Good morning, Tanmay
Markets opened 1h 24m ago · NIFTY +0.58%
Portfolio value
₹12,48,532
+₹18,420 today
Day P&L
₹1,730
+1.42%
Realized
₹52,810
+12.4% MTD
Active algos
4
2 profitable
Equity curve
Last 60 sessions
Indices
NIFTY 50
24,812.05
+0.58%
BANK NIFTY
51,245.8
-0.17%
SENSEX
81,342.1
+0.51%
NIFTY IT
41,250.3
+0.52%
NIFTY FMCG
58,320.15
-0.21%
INDIA VIX
13.42
-2.04%
Open positions
| Symbol | Qty | Avg | LTP | P&L |
|---|---|---|---|---|
| RELIANCE | 50 | 2912.40 | 2945.30 | +1645.00 |
| INFY | 100 | 1851.20 | 1845.10 | -610.00 |
| HDFCBANK | 75 | 1658.15 | 1672.90 | +1106.25 |
| TCS | 25 | 4145.00 | 4128.55 | -411.25 |
Recent orders
| Time | Symbol | Side | Qty | Price | Status |
|---|---|---|---|---|---|
| 10:42:15 | RELIANCE | BUY | 50 | 2912.40 | Filled |
| 10:38:02 | BANKNIFTY | SELL | 25 | 51280.00 | Filled |
| 10:31:48 | INFY | BUY | 100 | 1851.20 | Filled |
| 10:24:30 | TCS | BUY | 25 | 4145.00 | Filled |
| 10:18:11 | HDFC | SELL | 30 | 1665.50 | Cancelled |
Algorithm performance
| Strategy | Asset | Status | Trades | Win% | Sharpe | P&L |
|---|---|---|---|---|---|---|
| Nifty Momentum Burst | NIFTY | Live | 142 | 64% | 1.82 | +₹28,450 |
| Bank Nifty Mean Reversion | BANKNIFTY | Live | 89 | 58% | 1.35 | +₹14,230 |
| Reliance Breakout v3 | RELIANCE | Paused | 24 | 47% | 0.42 | ₹-3,420 |
| IT Sector Rotation | Multi | Live | 38 | 71% | 2.14 | +₹52,810 |
| Options Iron Condor | NIFTY | Backtest | 0 | 68% | 1.91 | +₹0 |
| Volatility Crush Theta | BANKNIFTY | Live | 56 | 62% | 1.48 | +₹9,120 |