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Terms
Portfolio Summary
Period
Till date
+βΉ3,49,209
+9.07% on βΉ38,50,000 deployed Β· 5 strategies
Deepest fall
-11.5%
most underperforming strategy, peak to trough
Right now
-7.67%
deepest strategy still underwater
Today βΉ0since 2026-02-12 Β· 10 months tracked
Daily PnL
βΉ0
0% ROI
Current Month PnL
ββΉ33,540
β0.87% ROI
YTD PnL
+βΉ3,49,209
+9.07% YTD
Capital Deployed
βΉ38,50,000
5 active strategies
Top Performer (month)
+βΉ3,250
Natural Gas One ML v2 : MIS | MCX
Underperformer (month)
ββΉ31,570
Crude One ML v2 : MIS | MCX
Est. Charges (lifetime)
ββΉ33,907
9.7% of gross P&L Β· 5 of 5 priced
Strategy Breakdown
MCXIntradayLive AutoActive
since 2026-02-12Β· 189 days
Daily PnL
βΉ0
Current Month
+βΉ3,250+0.72%
YTD
+βΉ97,675+21.71%
Till Date
+βΉ97,675+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.
nowβ7.67%max β11.5%
Investment
βΉ4,50,000
βΉ4,50,000 Γ 1x
MCXIntradayLive AutoActive
since 2026-04-23Β· 139 days
Daily PnL
βΉ0
Current Month
+βΉ800+0.09%
YTD
+βΉ67,320+7.48%
Till Date
+βΉ67,320+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.
nowβ2.63%max β3.12%
Investment
βΉ9,00,000
βΉ9,00,000 Γ 1x
MCXIntradayLive AutoActive
since 2026-07-02Β· 89 days
Daily PnL
βΉ0
Current Month
ββΉ31,570β2.1%
YTD
+βΉ1,08,714+7.25%
Till Date
+βΉ1,08,714+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.
nowβ3.22%max β3.22%
Investment
βΉ15,00,000
βΉ15,00,000 Γ 1x
MCXIntradayLive AutoActive
since 2026-07-02Β· 89 days
Daily PnL
βΉ0
Current Month
ββΉ8,180β1.64%
YTD
+βΉ61,220+12.24%
Till Date
+βΉ61,220+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.
nowβ1.64%max β3.95%
Investment
βΉ5,00,000
βΉ5,00,000 Γ 1x
MCXIntradayLive AutoActive
since 2026-10-07Β· 20 days
Daily PnL
βΉ0
Current Month
+βΉ2,160+0.43%
YTD
+βΉ14,280+2.86%
Till Date
+βΉ14,280+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.
nowβ2.41%max β3.53%
Investment
βΉ5,00,000
βΉ5,00,000 Γ 1x
Total
5 strategies
Daily PnL
βΉ0
Current Month
ββΉ33,540β0.87%
YTD
+βΉ3,49,209+9.07%
Till Date
+βΉ3,49,209+9.07%
Investment
βΉ38,50,000
βΉ38,50,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +2.23% / mo1
+3.00%
2
+2.89%
3
+2.41%
4
+1.71%
5
+1.13%
Interested in these strategies?
Ask Algo Sense how to deploy them, capital needed, or anything else.