Algo Sense
Algo Sense
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Algo Sense

Because Every Algo Needs Some Sense. πŸ˜‰

Terms
Portfolio Summary
Period
Till date
+β‚Ή3,49,209
+9.07% on β‚Ή38,50,000 deployed Β· 5 strategies
Deepest fall
-11.5%
most underperforming strategy, peak to trough
Right now
-7.67%
deepest strategy still underwater
Today β‚Ή0since 2026-02-12 Β· 10 months tracked
Daily PnL
β‚Ή0
0% ROI
Current Month PnL
βˆ’β‚Ή33,540
βˆ’0.87% ROI
YTD PnL
+β‚Ή3,49,209
+9.07% YTD
Capital Deployed
β‚Ή38,50,000
5 active strategies
Top Performer (month)
+β‚Ή3,250
Natural Gas One ML v2 : MIS | MCX
Underperformer (month)
βˆ’β‚Ή31,570
Crude One ML v2 : MIS | MCX
Est. Charges (lifetime)
βˆ’β‚Ή33,907
9.7% of gross P&L Β· 5 of 5 priced
Strategy Breakdown
MCXIntradayLive AutoActive
since 2026-02-12Β· 189 days
Daily PnL
β‚Ή0
Current Month
+β‚Ή3,250+0.72%
YTD
+β‚Ή97,675+21.71%
Till Date
+β‚Ή97,675+21.71%
Current DD / MaxDrawdown from the strategy's all-time equity high, measured against deployed capital. The high is read from the daily equity curve and today's live PnL is included, so this moves through the session and reads 0% at a new high.
nowβˆ’7.67%max βˆ’11.5%
Investment
β‚Ή4,50,000
β‚Ή4,50,000 Γ— 1x
MCXIntradayLive AutoActive
since 2026-04-23Β· 139 days
Daily PnL
β‚Ή0
Current Month
+β‚Ή800+0.09%
YTD
+β‚Ή67,320+7.48%
Till Date
+β‚Ή67,320+7.48%
Current DD / MaxDrawdown from the strategy's all-time equity high, measured against deployed capital. The high is read from the daily equity curve and today's live PnL is included, so this moves through the session and reads 0% at a new high.
nowβˆ’2.63%max βˆ’3.12%
Investment
β‚Ή9,00,000
β‚Ή9,00,000 Γ— 1x
MCXIntradayLive AutoActive
since 2026-07-02Β· 89 days
Daily PnL
β‚Ή0
Current Month
βˆ’β‚Ή31,570βˆ’2.1%
YTD
+β‚Ή1,08,714+7.25%
Till Date
+β‚Ή1,08,714+7.25%
Current DD / MaxDrawdown from the strategy's all-time equity high, measured against deployed capital. The high is read from the daily equity curve and today's live PnL is included, so this moves through the session and reads 0% at a new high.
nowβˆ’3.22%max βˆ’3.22%
Investment
β‚Ή15,00,000
β‚Ή15,00,000 Γ— 1x
MCXIntradayLive AutoActive
since 2026-07-02Β· 89 days
Daily PnL
β‚Ή0
Current Month
βˆ’β‚Ή8,180βˆ’1.64%
YTD
+β‚Ή61,220+12.24%
Till Date
+β‚Ή61,220+12.24%
Current DD / MaxDrawdown from the strategy's all-time equity high, measured against deployed capital. The high is read from the daily equity curve and today's live PnL is included, so this moves through the session and reads 0% at a new high.
nowβˆ’1.64%max βˆ’3.95%
Investment
β‚Ή5,00,000
β‚Ή5,00,000 Γ— 1x
MCXIntradayLive AutoActive
since 2026-10-07Β· 20 days
Daily PnL
β‚Ή0
Current Month
+β‚Ή2,160+0.43%
YTD
+β‚Ή14,280+2.86%
Till Date
+β‚Ή14,280+2.86%
Current DD / MaxDrawdown from the strategy's all-time equity high, measured against deployed capital. The high is read from the daily equity curve and today's live PnL is included, so this moves through the session and reads 0% at a new high.
nowβˆ’2.41%max βˆ’3.53%
Investment
β‚Ή5,00,000
β‚Ή5,00,000 Γ— 1x
Total
5 strategies
Daily PnL
β‚Ή0
Current Month
βˆ’β‚Ή33,540βˆ’0.87%
YTD
+β‚Ή3,49,209+9.07%
Till Date
+β‚Ή3,49,209+9.07%
Investment
β‚Ή38,50,000
β‚Ή38,50,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +2.23% / mo
1
+3.00%
2
+2.89%
3
+2.41%
4
+1.71%
5
+1.13%

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Daily P&L of every strategy since inception, as a CSV.