Nifty & GoldM Backtest Performance
Nifty SAR Strategy – Performance Snapshot
Educational practice report generated from historical backtest statistics. We are not a tips provider.
Important: All performance numbers below are in points, not rupees. Nifty lot size has changed multiple times, so historical P&L in rupee terms is not directly comparable. To estimate current rupee P&L, multiply the points P&L by the current lot size. CAGR is also calculated on points.
Equity Curve (Points)
Growth & CAGR Insight (Points)
From 16-Feb-2009 to 28-Nov-2025, the strategy grew from an initial capital of 2,892.45 points to a final equity of 45,318.75 points.
This represents a total gain of 1,466.79% (≈ 15.67× growth in points). Over approximately 16.77 years, the annualised growth rate is a CAGR of 17.77% per year (on points).
- Growth Multiple (points) = 15.67
- Duration ≈ 16.77 years
- CAGR (points) = 17.77% per year
Detailed Performance Metrics (Points)
| Metric | Value | Interpretation |
|---|---|---|
| Initial Capital | 2,892.45 pts | Starting equity in points. |
| Net Profit | 42,426.30 pts | Total profit in points after all closed trades. |
| Final Equity | 45,318.75 pts | Ending equity in points. |
| Absolute Return | 1,466.79% | ≈15.67× growth in points. |
| CAGR (Points) | 17.77% | Annualised growth rate in points (2009–2025). |
| Max Equity Drawdown | 2,468.15 pts | Largest peak-to-trough drop in equity (points). |
| Total Trades | 1,384 | Sample size of trades; supports statistical reliability. |
| Percent Profitable | 33.02% | One out of three trades is a winner – common in trend systems. |
| Average Winning Trade | 213.18 pts | Average gain per profitable trade (in points). |
| Average Losing Trade | 59.33 pts | Average loss per losing trade (in points). |
| Avg Win / Avg Loss | 3.59 | For every 1 point of average loss, winners make ≈3.59 points. |
| Largest Winning Trade | 3,008.90 pts | Biggest single-trade gain in points. |
| Largest Losing Trade | 412.55 pts | Largest single-trade loss in points. |
GOLDM Strategy – Backtest Performance Snapshot (₹)
Backtest values shown below are in Indian Rupees (₹). This report is created purely for educational and research purposes. We are not a tips provider.
Equity Curve (₹)
Growth & CAGR Insight (₹)
From 19-Mar-2015 to 28-Nov-2025 the strategy grew from ₹20,000 to ₹9,35,170.
Total gain: ₹9,15,170 Absolute return: 4,575.85% Growth multiple: 46.76× CAGR (10.70 years): 43.25% per year
CAGR = (Final ÷ Initial)^(1 / Years) − 1
- Final = ₹9,35,170
- Initial = ₹20,000
- Years = 10.6968
- CAGR = 43.25%
Detailed Performance Metrics (₹)
| Metric | Value | Interpretation |
|---|---|---|
| Initial Capital | ₹20,000 | Starting equity. |
| Net Profit | ₹9,15,170 | Total rupee gains. |
| Final Equity | ₹9,35,170 | Ending capital. |
| Absolute Return | 4,575.85% | Massive multi-fold return. |
| CAGR | 43.25% / year | Annualised growth. |
| Max Contracts Held | 1 | No pyramiding. |
| Total Trades | 671 | Good sample size. |
| Percent Profitable | 42.92% | Healthy for trend trading. |
| Avg P&L Per Trade | ₹1,363.89 | Strong edge per trade. |
| Avg Winning Trade | ₹8,193.51 | Captures good moves. |
| Avg Losing Trade | ₹3,771.70 | Losses controlled. |
| Avg Win / Avg Loss | 2.172 | Excellent R:R. |
| Largest Winning Trade | ₹1,07,420 | Major trend capture. |
| Largest Losing Trade | ₹78,650 | Largest drawdown event. |
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