Your idea: Sensex Buying Entry : Check at 9.20 AM 1) If First 5 min Candle is… — backtested on Indian market data | FakeTrades
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Your idea: Sensex Buying Entry : Check at 9.20 AM 1) If First 5 min Candle is…

💡 Described strategy
Analysed 01 Aug 2026, 02:50 PM IST
★½☆☆☆ 1.5 / 5

Detected components (auto-read from transcript)

Intraday SMA/MAPivot points

Verdict

Real minute-level backtest. Scored as the nearest tested variant: straddle sold at 09:20 with NO stop-loss, square-off 15:15, on 2,119 real trading days 2015–2026 (1-minute NIFTY option premiums — every crash, election and expiry day included), real charges and spread, 1 lot.

Net ₹+13,688 (≈ ₹+1,140/yr, +0.8%/yr on ~₹1.5L margin — roughly breakeven after costs), 61% green days, avg ₹+6/day, max drawdown ₹-173,390. Yearly: 2015: ₹+1,573. 2016: ₹-29,884. 2017: ₹-7,436. 2018: ₹-27,323. 2019: ₹-52,116. 2020: ₹-20,614. 2021: ₹+30,164. 2022: ₹-19,732. 2023: ₹+13,035. 2024: ₹+18,907. 2025: ₹+111,729. 2026: ₹-4,615.

Worst days: 04-Jun-24 ₹-41,806 | 20-Sep-19 ₹-24,488 | 16-Jun-22 ₹-24,333 | 17-Apr-25 ₹-21,961 | 12-May-25 ₹-21,456. The per-leg stop caps normal disasters, but it fills at market on the breach — a violent single minute can blow through it (see the worst-day figure). Without a stop-loss this family is a time bomb — the same grid's no-SL cells give back years of gains on single event days (elections, crashes).

Intraday premium-selling verdicts are scored against our precomputed 12-year variant grid; the nearest variant to this video's described rules is shown. Flagged for human review.

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Full transcript (295 words)
Sensex Buying Entry : Check at 9.20 AM 1) If First 5 min Candle is Closed above, CPR Levels [TC, Pivot and BC] AND 57 MA Then Buy Side Trade Active at 9.20 AM and Vice Versa for Sell Side [Candle close Below CPR and 57 MA] Note1 : Ignore 9.20 AM's Trade if First Candle close between CPR TC & BC. Note2 : Ignore First trade if SL is 900+ points in index chart. [For SL See below logic] 2) SL: FIX SL Logic : From 9.20 to 11.00 AM use SL as Last Line of CPR i.e. For Buy side Trade BC is SL For Sell Side Trade TC is SL. Trailing SL Logic: After 11.00 AM, Move SL to 57 MA Cross UP/Down according to Trade side. And/Or CPR BC/TC Cross by Candle Close. Note: When we check for 57 MA SL, then wait for next candle to break High/Low of cross down candle. 3) Trade Instruments : Instrument : SENSEX Option to Trade : ATM Lot size : 3 Lot Per 1 Lakh Capital. 4) When any Trade Exit, Check Entry condition again and see if Reverse Trade possible, then Enter in New Trade with Same lot size as above logic. From Second trade onwards, the FIX SL Logic not applied. as its only applicable till 11.00 AM. For Example : If Second trade is due to CPR's Direction change, then SL will be CPR reverse Cross and also 57 MA. whichever applied earlier. Note: No New Trade should active after 2.00 PM. if already running trade then it will continue till 2.30 PM. Note: If 2 SL Taken in a single Day, then Stop system and no further trade will be executed for that day. Final Exit : 2.30 PM

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