Real trades · Last 90 days
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
−₹40
Win rate—
Profit factor—
Expectancy / trade—
Max drawdown₹0
Equity curve
Cumulative realised P&L by close date
No closed trades in this view yet.
Avg win / avg loss
— / —
Largest loss — · rule: cut at 7–8%
Open positions
1
₹34,000 deployed
Open P&L
+₹277
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
No trades yet
Long term
Real
−₹40
net realised · ₹40 charges
Win rate—
Closed0
Avg win—
Avg loss—
1 open · +₹277 unrealised
Intraday
Paper
No trades yet
Long term
Paper
No trades yet
Monthly P&L
Net of charges, by month closed
IntradayLong term
No closed trades in this view yet.
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 |
Recently closed
View all trades →Nothing closed yet.