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
+₹60,630
Win rate55.9%
Profit factor1.84
Expectancy / trade+₹1,786
Max drawdown−₹35,364
Equity curve
Cumulative realised P&L by close date
Real
Avg win / avg loss
+11.4% / −16.5%
Largest loss −57.0% · rule: cut at 7–8%
Open positions
4
₹78,129 deployed
Open P&L
−₹33,457
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
−₹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 price| Stock | Book | Entered | Qty | Avg cost | Last | Stop | Target | Unrealised | |
|---|---|---|---|---|---|---|---|---|---|
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% | |
KAMOPAINTSBreakdown |
RealLong term | 23 Sep 24735d | 360 | 56.04 | 4.2224 Sep | — | — | −₹18,655−92.5% | |
NTPCRange-Bound |
RealLong term | 10 Sep 24748d | 1 | 392.80 | 326.2024 Sep | — | — | −₹67−17.0% |
Recently closed
View all trades →| Stock | Book | Status | Entered | Entry | Exit / last | Net P&L | Return | |
|---|---|---|---|---|---|---|---|---|
HFCLRange-Bound |
RealLong term | Closed | 23 Sep 2024637d held | 168.60120 sh | 216.00avg exit | +₹5,622 | +27.8% | |
APOLLOGrowth · Breakout |
RealLong term | Closed | 15 Sep 2025246d held | 333.00167 sh | 354.00avg exit | +₹3,364+0.79R | +6.1% | |
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% | |
IEXLong-Term · Retest |
RealLong term | Closed | 23 Sep 2024504d held | 231.82100 sh | 126.00avg exit | −₹10,638 | −45.9% |