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Real trades · Last 12 months

Portfolio overview

Every closed trade, net of charges. Paper trades are charged like real ones so the two compare fairly.

Real Paper Both
All Intraday Long term
All time YTD 1Y 90D 30D
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
+₹4,960
14 closed trades ₹2,277 charges
Win rate71.4%
Profit factor1.24
Expectancy / trade+₹359
Max drawdown−₹10,018

Equity curve

Cumulative realised P&L by close date

Real
Avg win / avg loss
+4.2% / −8.7%
Largest loss −18.6% · 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
+₹3,704
net realised · ₹2,179 charges
Win rate66.7%
Closed12
Avg win+4.8%
Avg loss−8.7%
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%
TBOTEKGrowth · Breakout
 RealLong term Closed 04 Dec 202560d held 1,690.0030 sh 1,380.00avg exit −₹9,418−2.29R −18.6%
ASHOKLEYMomentum · Breakout
 RealIntraday Closed 02 Feb 2026same day 190.0171 sh 195.00avg exit +₹340 +2.5%