34 closed trades
Analytics
What is working and what is not. Every breakdown uses closed trades, net of charges.
Expectancy
+₹1,786
average net per closed trade
Average R
+0.24R
result ÷ initial risk
Streaks
8W / 4L
longest runs · now 4 wins
Days held
152.8 / 117.7
winners / losers — losers should be shorter
R-multiple distribution
How each closed trade ended, measured in units of its initial risk · 13 trade(s) had no initial stop
Result
What ended the trade — the reason on the final exit
| Trades | Win rate | Avg return | Avg R | Net P&L | |
|---|---|---|---|---|---|
|
Target hit
|
5 | 100% | +17.9% | +2.50R | +₹86,220 |
|
Stop loss hit
|
9 | 0% | −12.1% | −1.01R | −₹34,992 |
|
Market changed direction
|
1 | 100% | +22.0% | +2.78R | +₹6,472 |
|
Stock fundamentals weakening
|
4 | 50% | +0.9% | +0.15R | +₹333 |
|
Better opportunities
|
1 | 100% | +2.1% | +0.30R | +₹1,071 |
|
Risk management adjustment
|
1 | 100% | +16.2% | +2.07R | +₹3,209 |
|
Manual / other
|
13 | 69% | −4.2% | +0.26R | −₹1,593 |
By motive
Long-term, growth or momentum
| Trades | Win rate | Avg return | Avg R | Net P&L | |
|---|---|---|---|---|---|
|
Momentum
|
7 | 71% | +1.3% | +0.38R | +₹7,224 |
|
Growth
|
13 | 62% | +2.9% | +0.40R | +₹1,291 |
|
Long-Term
|
6 | 33% | −6.0% | +0.28R | −₹4,431 |
|
Not recorded
|
8 | 50% | −5.2% | −1.00R | +₹56,638 |
By zone
Where on the chart the trade was entered
| Trades | Win rate | Avg return | Avg R | Net P&L | |
|---|---|---|---|---|---|
|
Retest
|
2 | 50% | −4.9% | — | +₹61,106 |
|
Breakout
|
24 | 54% | +1.9% | +0.24R | +₹6,880 |
|
Range-Bound
|
3 | 67% | −4.7% | — | +₹1,202 |
|
Base
|
2 | 50% | −27.0% | — | −₹11,657 |
|
Not recorded
|
3 | 67% | +1.0% | — | +₹3,192 |
By sector
Best to worst by net P&L
| Trades | Win rate | Avg return | Avg R | Net P&L | |
|---|---|---|---|---|---|
|
Commodity
|
1 | 100% | +36.1% | — | +₹71,743 |
|
Auto/Truck-Replace Parts
|
1 | 100% | +36.6% | +4.62R | +₹10,947 |
|
Banking – PSU
|
2 | 100% | +7.0% | +1.42R | +₹5,964 |
|
Telecom Equipment
|
1 | 100% | +27.8% | — | +₹5,622 |
|
Electrical-Power/Equipmt
|
1 | 100% | +9.6% | +1.24R | +₹3,856 |
|
Electronics
|
1 | 100% | +6.1% | +0.79R | +₹3,364 |
|
Real Estate
|
1 | 100% | +16.2% | +2.07R | +₹3,209 |
|
Auto Manufacturers
|
3 | 67% | +5.0% | +0.65R | +₹2,528 |
|
Power
|
1 | 100% | +10.8% | — | +₹2,129 |
|
Retail/Whlsle-Jewelry
|
1 | 100% | +2.8% | +0.38R | +₹1,378 |
|
Chemicals-Plastics
|
1 | 100% | +2.1% | +0.30R | +₹1,071 |
|
Auto/Truck-Original Eqp
|
2 | 50% | +3.6% | +0.48R | +₹845 |
|
Finance-Investment Mgmt
|
1 | 100% | +1.3% | +0.19R | +₹318 |
|
NBFC – Gold Loan
|
1 | 0% | −5.3% | −1.00R | −₹1,043 |
|
Leisure-Lodging
|
1 | 0% | −7.0% | −0.84R | −₹1,106 |
|
Leisure-Lodging
|
1 | 0% | −7.0% | −0.84R | −₹2,412 |
|
Food-Packaged
|
1 | 0% | −8.5% | −1.03R | −₹2,683 |
|
Transportation-Logistics
|
1 | 0% | −8.3% | −1.01R | −₹4,322 |
|
Steel-Producers
|
1 | 0% | −7.9% | −0.96R | −₹4,641 |
|
Leisure-Travel Booking
|
1 | 0% | −18.6% | −2.29R | −₹9,418 |
|
Banking – SFB
|
2 | 0% | −28.4% | −1.00R | −₹10,156 |
|
Power Exchange
|
1 | 0% | −45.9% | — | −₹10,638 |
|
Renewable Energy
|
1 | 0% | −57.0% | — | −₹11,680 |
|
Not recorded
|
6 | 67% | +1.0% | — | +₹5,846 |
Discipline
Your own rating of whether the plan was followed
No trades rated yet. Set “Followed the plan?” on a trade in the admin panel and this compares rule-following trades with the rest.
Rulebook checklist
Trades with every pre-trade box ticked, against the rest
No closed trade has the checklist filled in yet. Tick it on the trade form in the admin panel and this shows whether following the rules pays.
Holding period
| Trades | Win rate | Avg return | Avg R | Net P&L | |
|---|---|---|---|---|---|
|
1–5 days
|
4 | 75% | +0.8% | +0.38R | +₹1,215 |
|
6–20 days
|
6 | 17% | −5.3% | −0.97R | −₹8,723 |
|
3–8 weeks
|
5 | 20% | −5.4% | −1.27R | −₹17,950 |
|
Over 8 weeks
|
19 | 74% | +1.3% | +1.32R | +₹86,180 |
Day of entry
| Trades | Win rate | Avg return | Avg R | Net P&L | |
|---|---|---|---|---|---|
|
Monday
|
11 | 55% | −4.0% | −0.20R | +₹53,773 |
|
Tuesday
|
6 | 50% | −2.5% | +0.74R | −₹650 |
|
Wednesday
|
5 | 60% | +1.3% | +0.07R | +₹5,063 |
|
Thursday
|
4 | 50% | −3.1% | −0.63R | −₹4,450 |
|
Friday
|
8 | 63% | +4.3% | +0.64R | +₹6,986 |
▲
Biggest winners
| Stock | Book | Closed | Return | R | Net |
|---|---|---|---|---|---|
GOLDIETFRetest |
RealLong term | 23 Jun 25 | +36.1% | — | +₹71,743 |
SJSGrowth · Breakout |
RealLong term | 13 Nov 25 | +36.6% | +4.62R | +₹10,947 |
TVSMOTORLong-Term · Breakout |
RealLong term | 22 Jan 26 | +22.0% | +2.78R | +₹6,472 |
MAHABANKLong-Term · Breakout |
RealLong term | 13 Jan 26 | +11.1% | +1.42R | +₹5,940 |
HFCLRange-Bound |
RealLong term | 22 Jun 26 | +27.8% | — | +₹5,622 |
▼
Biggest losers
| Stock | Book | Closed | Return | R | Net |
|---|---|---|---|---|---|
INOXWINDBase |
RealLong term | 09 Feb 26 | −57.0% | — | −₹11,680 |
IEXLong-Term · Retest |
RealLong term | 09 Feb 26 | −45.9% | — | −₹10,638 |
TBOTEKGrowth · Breakout |
RealLong term | 02 Feb 26 | −18.6% | −2.29R | −₹9,418 |
UTKARSHBNKRange-Bound |
RealLong term | 26 Jun 25 | −52.7% | — | −₹6,549 |
SHARDACROPMomentum |
RealLong term | 11 Feb 26 | −5.2% | — | −₹5,024 |
Month by month
| Month | Trades | Win rate | Intraday | Long term | Net |
|---|---|---|---|---|---|
| Jun 2026 | 1 | 100% | — | +₹5,622 | +₹5,622 |
| May 2026 | 2 | 100% | — | +₹6,714 | +₹6,714 |
| Apr 2026 | 2 | 50% | — | +₹1,650 | +₹1,650 |
| Feb 2026 | 7 | 29% | — | −₹30,498 | −₹30,498 |
| Jan 2026 | 8 | 100% | — | +₹19,686 | +₹19,686 |
| Nov 2025 | 2 | 50% | — | +₹6,625 | +₹6,625 |
| Oct 2025 | 2 | 0% | — | −₹9,076 | −₹9,076 |
| Sep 2025 | 4 | 50% | — | +₹9 | +₹9 |
| Aug 2025 | 1 | 0% | — | −₹2,683 | −₹2,683 |
| Jun 2025 | 2 | 50% | — | +₹65,195 | +₹65,195 |
| Oct 2024 | 1 | 100% | — | +₹2,129 | +₹2,129 |
| Sep 2024 | 2 | 0% | — | −₹4,650 | −₹4,650 |