MoolTrading journal

Real + paper · This year

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
+₹12,269
10 closed trades ₹1,752 charges
Win rate80%
Profit factor2.71
Expectancy / trade+₹1,234
Max drawdown−₹5,024

Equity curve

Cumulative realised P&L by close date

Real
Avg win / avg loss
+3.7% / −4.0%
Largest loss −5.2% · rule: cut at 7–8%
Open positions
2
₹57,562 deployed
Open P&L
−₹14,735
At the last synced price
Risk to open stops
₹2,720
Lost if every open stop is hit

Books

Paper is only worth trusting once it behaves like real
Intraday
Real
+₹1,256
net realised · ₹98 charges
Win rate100%
Closed2
Avg win+1.7%
Avg loss—
Long term
Real
+₹11,013
net realised · ₹1,654 charges
Win rate75%
Closed8
Avg win+4.4%
Avg loss−4.0%
2 open · −₹14,735 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 price
StockBookEnteredQtyAvg costLastStopTargetUnrealised
MCXGrowth · Breakout
RealLong term 24 Sep 264d 10 3,400.00 3,427.7024 Sep 3,128.00−8.7% 4,077.60+19.0% +₹277+0.8% ⚠ 2
RMDRIPMomentum
RealLong term 09 Feb 26231d 360 65.45 23.7524 Sep — — −₹15,012−63.7%

Recently closed

View all trades →
StockBookStatusEnteredEntryExit / lastNet P&LReturn
TATASTEELMomentum
RealLong term Closed 12 Feb 202690d held 207.80500 sh 215.00avg exit +₹3,350 +3.2%
HEGGrowth · Breakout
RealLong term Closed 02 Jan 2026115d held 616.0065 sh 677.00avg exit +₹3,856+1.24R +9.6%
NATIONALUMMomentum · Breakout
RealLong term Closed 30 Jan 202683d held 399.00200 sh 389.00avg exit −₹2,206 −2.8%
KARURVYSYAMomentum
RealLong term Closed 11 Feb 202613d held 320.00300 sh 337.00avg exit +₹4,866 +5.1%
SHARDACROPMomentum
RealLong term Closed 09 Feb 20262d held 1,200.0080 sh 1,140.00avg exit −₹5,024 −5.2%
ASHOKLEYMomentum · Breakout
RealLong term Closed 02 Feb 20261d held 190.01429 sh 200.00avg exit +₹4,085 +5.0%
ASHOKLEYMomentum · Breakout
RealIntraday Closed 02 Feb 2026same day 190.0171 sh 195.00avg exit +₹340 +2.5%
ASHOKLEYMomentum · Breakout
RealLong term Closed 28 Jan 20262d held 195.28500 sh 197.30avg exit +₹776 +0.8%