Performance Console

Slice, dice, and inspect the engine.

Year-wise, month-wise, day-wise, long-short assumptions, live performance, and backtest analytics organized like a proper systematic trading console.

Universe200+

NSE cash + derivatives

Scan Loop<150ms

Per ranked cycle

Long / Short54 / 46

Signal mix balance

Daily Cap8

Max concurrent ideas

Backtest PnLRs 4.82 L

Jan 2022 to Mar 2026

Net Return+48.2%

On Rs 10 L starting capital

Max Drawdown-6.4%

Controlled during adverse regimes

Win Rate57.8%

Across long and short trades

Equity Curve

Backtest growth path

Simulated capital progression for the strategy basket after costs and slippage assumptions.

Drawdown

Capital stress profile

Inspect worst peak-to-trough compression across the backtest instead of only headline return.

Backtest PnL

Year-wise breakdown

Clean year-level tracking with return, drawdown, trade count, and win rate.

Year	Trades	PnL	Return	Max DD	Win Rate
2022	428	Rs 0.92 L	+9.2%	-4.8%	55.1%
2023	512	Rs 1.34 L	+13.4%	-5.2%	56.4%
2024	601	Rs 1.58 L	+15.8%	-6.4%	58.0%
2025	644	Rs 0.73 L	+7.3%	-3.1%	59.2%
2026 YTD	133	Rs 0.25 L	+2.5%	-1.2%	60.1%

Month Matrix

Month-wise PnL

Review seasonality and regime drift with a grid that makes strong and weak months obvious.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	+1.8	-0.6	+2.4	+1.1	+0.8	+1.6	+2.2	+1.5	-0.3	+2.0	+1.9	+1.4
2025	+0.7	+1.2	-0.5	+1.0	+0.3	+0.9	+1.1	-0.2	+0.6	+0.8	-0.4	+1.8
2026	+0.9	+0.6	+1.0	--	--	--	--	--	--	--	--	--

Day-wise Edge

Long / short by weekday

Day	Long	Short	Total
Monday	+0.42	+0.18	+0.60
Tuesday	+0.35	+0.21	+0.56
Wednesday	+0.28	+0.25	+0.53
Thursday	+0.49	+0.16	+0.65
Friday	+0.31	+0.12	+0.43

Assumptions

Strategy slices

Long Bias Assumption

Average trade+0.42%

Hit rate59.8%

Best regimeTrend continuation days

Typical hold34 min

Short Bias Assumption

Average trade+0.31%

Hit rate55.4%

Best regimeGap fade / weakness follow-through

Typical hold26 min

Backtest Assumptions

Slippage6 bps

Brokerage + chargesIncluded

Position sizingRisk-normalized

CapitalRs 10 L base book

Calendar View

Day-wise backtest calendar

Daily realized PnL in a calendar-style heat view so you can inspect streaks, flat days, and mean-reversion stress patches quickly.

Strong positive

Positive

Flat

Negative

1+0.8%

2+1.2%

3-0.4%

4+0.1%

5+0.6%

6--

7--

8+1.0%

9-0.2%

10+0.4%

11+0.9%

12-0.6%

13--

14--

15+0.3%

16+0.7%

17+0.5%

18-0.1%

19+1.1%

20--

21--

22-0.3%

23+0.2%

24+0.8%

25+1.4%

26+0.5%

27--

28--

29--

30--

Symbol Drilldown

Instrument-level winners

Sort by symbol, strategy, and net PnL to see where the engine is actually making money.

Symbol	Primary Strategy	Trades	Net PnL	Avg Trade	Win Rate
NSE:RELIANCE-EQ	Intraday Momentum Long	84	Rs 48,240	+0.58%	61.9%
NSE:HDFCBANK-EQ	Gap Fade Short	67	Rs 31,880	+0.41%	57.3%
NSE:TCS-EQ	Breakout Continuation Long	59	Rs 27,640	+0.46%	56.8%
NSE:BANKNIFTY24APR48000CE	Options Momentum Long	42	Rs 52,410	+1.12%	54.7%

Trade Log

Recent backtest executions

An export-style trade table so the dashboard feels closer to a real research console.

Date	Symbol	Bias	Strategy	Entry	Exit	PnL
2026-04-02	NSE:RELIANCE-EQ	Long	Intraday Momentum	09:42	10:18	+Rs 3,420
2026-04-02	NSE:HDFCBANK-EQ	Short	Gap Fade	10:05	10:44	+Rs 1,180
2026-04-03	NSE:TCS-EQ	Long	Breakout Continuation	11:12	12:01	-Rs 640
2026-04-03	NSE:BANKNIFTY24APR48000CE	Long	Options Momentum	13:08	13:33	+Rs 4,260
2026-04-04	NSE:ICICIBANK-EQ	Short	Mean Reversion	09:51	10:27	+Rs 980
2026-04-04	NSE:SBIN-EQ	Long	Trend Follow	12:18	13:05	+Rs 1,540

Live Performance

Live performance snapshot

A live-style block for current session realized PnL, open risk, and active positions.

Today realizedRs 12,840

MTD realizedRs 41,620

Open risk0.82% book

Open positions3

InstrumentBiasPnLStatus

NSE:RELIANCE-EQLong+Rs 4,120Active

NSE:BANKNIFTY24APR48000CELong+Rs 2,860Active

NSE:HDFCBANK-EQShort+Rs 1,140Trailing stop