Algorithmic Trading System · Indian Markets · Intraday
406% return.
Zero negative years.
A proprietary algorithmic trading system on Indian markets — documented with full transparency. 674 trades across 5+ years. Slippage modelled. Fees deducted. Every trade accounted for.
Net PnL
₹40.7L
on ₹10L base capital
Calmar Ratio
15.25
return ÷ max drawdown
Max Drawdown
4.99%
recovered in 29 days
Sharpe Ratio
9.05
world-class (>3.0)
Why this exists
Identity and trust
Most trading systems hide behind marketing. This site exists to show the full record — wins, losses, fees, and drawdowns — before asking anyone to trust it.
Transparent record
674 trades across 5+ years. Every losing trade, every fee, every drawdown is in the record. Nothing cherry-picked. 95.4% positive months.
Fees and slippage included
₹2,51,079 paid to brokers and exchanges. Slippage modelled at 0.5 points per leg. All figures published here are net of all costs.
Rigorously tested
Six consecutive positive calendar years. 76.56% win rate. Sharpe 9.05, Sortino 15.57, Profit Factor 5.20 — ratios that hold up under scrutiny.
Live and running
The system trades live, fully automated, across multiple broker accounts. A live track record is actively being built on top of the historical foundation.