Performance · Feb 2022 – Jun 2026
The complete record
2,481 trades. 4+ years. All figures net of brokerage, exchange fees, and taxes. Default view includes realistic execution slippage of 5.81 bps per order — the conservative, honest baseline.
Overview
Key metrics
Net PnL
₹14.7L
on ₹1L base capital
CAGR
89.5%
annualised return
Max Drawdown
11.95%
82d peak→trough
Sharpe Ratio
5.21
world-class (>3.0)
Equity Curve
How ₹1L became ₹15.7L
Cumulative equity across 2,481 trades. Fixed capital mode — position size does not compound.
Annual Performance
Year by year
Five consecutive positive years — with or without slippage. Zero negative years in either scenario.
Monthly Heatmap
44 of 53 months positive
83.0% monthly win rate with slippage. Toggle to see baseline.
Negative
High positive
Risk-Adjusted Performance
The numbers that matter
Raw returns are the story. Risk-adjusted ratios are the integrity check.
Drawdown Analysis
The worst it got
A system's resilience is measured by how it behaves under pressure — not just in favourable conditions.
| Granularity | Total Periods | Negative | Negative % | Reading |
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