Real + paper · All time
Portfolio overview
Every closed trade, net of charges. Paper trades are charged like real ones so the two compare fairly.
CORRECTION
Do not buy breakouts. O'Neil's rule: most stocks follow the market, and breakouts bought in a correction fail. Watch and wait.
Nifty 5022,780.25 −1.56%
Distribution days9 / 25
50 / 200 DMABelow / Below
Scanner built28 Sep 2026, 18:43 IST
Realised net P&L
−₹18,913
Win rate58.7%
Profit factor0.63
Expectancy / trade−₹300
Max drawdown−₹32,072
Equity curve
Cumulative realised P&L by close date
Real
Avg win / avg loss
+0.6% / −1.0%
Largest loss −6.6% · rule: cut at 7–8%
Open positions
0
₹0 deployed
Open P&L
₹0
At the last synced price
Risk to open stops
₹0
Lost if every open stop is hit
Books
Paper is only worth trusting once it behaves like realIntraday
Real
−₹18,913
net realised · ₹6,809 charges
Win rate58.7%
Closed63
Avg win+0.6%
Avg loss−1.0%
Long term
Real
+₹60,630
net realised · ₹4,517 charges
Win rate55.9%
Closed34
Avg win+11.4%
Avg loss−16.5%
4 open · −₹33,457 unrealised
Intraday
Paper
No trades yet
Long term
Paper
No trades yet
Monthly P&L
Net of charges, by month closed
IntradayLong term
Open positions
Distance to stop and target from the last synced priceNo open positions.
Recently closed
View all trades →| Stock | Book | Status | Entered | Entry | Exit / last | Net P&L | Return | |
|---|---|---|---|---|---|---|---|---|
ASHOKLEYMomentum · Breakout |
RealIntraday | Closed | 02 Feb 2026same day | 190.0171 sh | 195.00avg exit | +₹340 | +2.5% | |
APLAPOLLOMomentum · Breakout |
RealIntraday | Closed | 23 Jan 2026same day | 2,032.0050 sh | 2,052.00avg exit | +₹916 | +0.9% | |
IOCIndian Oil Corp Ltd |
RealIntraday | Closed | 05 May 2025same day | 148.501,000 sh | 147.50avg exit | −₹1,100 | −0.7% | |
RAILTELRailtel Corp Of Ind Ltd |
RealIntraday | Closed | 02 May 2025same day | 322.00500 sh | 320.50avg exit | −₹854 | −0.5% | |
SCIShipping Corp Of India Lt |
RealIntraday | Closed | 29 Apr 2025same day | 182.801,000 sh | 181.80avg exit | −₹1,112 | −0.6% | |
SAMHISamhi Hotels Limited |
RealIntraday | Closed | 29 Apr 2025same day | 182.501,000 sh | 183.50avg exit | +₹888 | +0.5% | |
SAMHISamhi Hotels Limited |
RealIntraday | Closed | 29 Apr 2025same day | 185.001,000 sh | 184.00avg exit | −₹1,113 | −0.6% | |
IEXIndian Energy Exc Ltd |
RealIntraday | Closed | 25 Apr 2025same day | 199.501,000 sh | 200.00avg exit | +₹382 | +0.2% |