Mersal Strategy Lab

Configure, backtest, compare and paper-trade all 7 strategies

Backtest Configuration

Adaptive Alpha · NIFTY50 · 01 Jan 2026 – 19 Aug 2026

Walk-Forward: Good

Net Return

+47.06%

Net P&L

+₹47,060

Max Drawdown

-8.4%

Sharpe Ratio

1.84

Total Trades312

Win Rate67.9%

Winning Trades212

Losing Trades100

Profit Factor2.18

Expectancy₹150.83

Avg Win₹412.4

Avg Loss₹189.2

Gross P&L₹58,420

Total Charges₹8,240

Slippage Cost₹3,120

Max Consec. Wins11

Max Consec. Losses4

Avg Hold Time28 min

Exposure %34.2%

Max Drawdown ₹₹8,400

Charges Impact

Total charges + slippage consumed ₹11,360 (19.4% of gross P&L). Ensure strategy edge exceeds transaction costs before going live.

Historical and simulated performance is not a guarantee of future results. Backtests include estimated brokerage and slippage.