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Daily equity across trading sessions, April 2017 – July 2026. The lower panel shows drawdown from the running peak — the deepest for was .
Portfolio equity
Drawdown
% from running peakAnnual Performance
Calendar-year results, net of all costs. 2026 covers 1 January to 21 July. Click a year to zoom the equity curve above to it.
| Year | Net P&L (₹) | Return | Gross (₹) | Charges (₹) | Trades | Win Rate | Profit Factor | Max DD |
|---|
Monthly Returns
Net return on base capital per calendar month, across months. of months closed positive. Hover or tap a cell for that month's P&L and trade count.
Performance & Risk Metrics
| Top 5 Winning Trades | Qty | Entry → Exit | Net (₹) |
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| Top 5 Losing Trades | Qty | Entry → Exit | Net (₹) |
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Days and single trades are a percentage of base capital. The two drawdowns are measured against the peak they fell from — the loss as it would actually have been experienced.
Transaction Cost Analysis
Every cost is recalculated per trade from the raw ledger — entry price, exit price, quantity and side — using the full NSE intraday charge stack, with 0.075% slippage per side. Statutory charges over the period: ; total cost including execution: on of turnover.
| Statutory Component | Rate | Charged On |
|---|---|---|
| Slippage | 0.075% per side | Both legs, on every fill |
| STT | 0.025% | Sell turnover |
| Exchange txn charge | 0.00325% | Both legs |
| SEBI turnover fee | ₹10 / crore | Both legs |
| Stamp duty | 0.003% | Buy turnover |
| GST | 18% | Execution + txn + SEBI |
| Cost Incurred | Amount (₹) | Share | Per Month (₹) |
|---|