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
+₹11,013
Win rate75%
Profit factor2.53
Expectancy / trade+₹1,385
Max drawdown−₹5,024
Equity curve
Cumulative realised P&L by close date
Real
Avg win / avg loss
+4.4% / −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 realIntraday
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 priceRecently closed
View all trades →| Stock | Book | Status | Entered | Entry | Exit / last | Net P&L | Return | |
|---|---|---|---|---|---|---|---|---|
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 |
RealLong term | Closed | 28 Jan 20262d held | 195.28500 sh | 197.30avg exit | +₹776 | +0.8% | |
SHRINGARMSMomentum · Breakout |
RealLong term | Closed | 05 Jan 20262d held | 237.15210 sh | 244.32avg exit | +₹1,378+0.38R | +2.8% |