NIFTYBEES — an ordinary year
Not every year is a crisis. A calm, grinding-up market still produced steady cycles. Simulated on Angel One daily candles, 04 Jan 2023 → 21 Sep 2023.
Price & every action the ladder took
Buys (green) cluster into the dips; the brake skips (amber) the fastest rungs to wait for deeper entries; sells (red) book each leg at its target on the way up.
The trade log
Every buy, sell and skip the ladder generated, in order. Booked P&L is realized on each sell.
| Date | Action | Leg | Price | Qty | Booked P&L | Note |
|---|---|---|---|---|---|---|
| 03 Jan 2023 | BUY | L0 | ₹199.68 | 500 | — | Initial buy |
| 27 Jan 2023 | BUY | L1 | ₹191.69 | 521 | — | |
| 03 Feb 2023 | SELL | L1 | ₹199.36 | 521 | +₹3,995 | |
| 03 Feb 2023 | RE-BUY | L1 | ₹191.69 | 521 | — | |
| 06 Feb 2023 | SELL | L1 | ₹199.36 | 521 | +₹3,995 | |
| 08 Feb 2023 | RE-BUY | L1 | ₹191.69 | 521 | — | |
| 09 Feb 2023 | SELL | L1 | ₹199.36 | 521 | +₹3,995 | |
| 23 Feb 2023 | RE-BUY | L1 | ₹191.69 | 521 | — | |
| 02 May 2023 | SELL | L1 | ₹199.36 | 521 | +₹3,995 | |
| 21 Sep 2023 | SELL | L0 | ₹223.64 | 500 | +₹11,981 |
Hypothetical backtest from historical Angel One daily candles — not a real trading record. Buys are simulated at the day's low, sells at the day's high, gross of brokerage, slippage & taxes; net returns would be lower.
Return on peak capital measures profit against the most ever deployed (₹1,99,712); return on average capital uses the typical amount set aside (₹1,30,069).
Past & backtested performance is not indicative of future results. Not investment advice. EqBees is a discipline & alerting tool, not a SEBI-registered investment adviser.