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Overall Performance · Q1 2026
📊Total Trades
115🎯Win Rate
58.3%📈Avg Win
+71.8%📉Avg Loss
-27.6%⚖️Profit Factor
4.7x🏆Best Trade
+400%🧮Expectancy
+30.4%🛡️Max Drawdown
-1.3%Success Rate
58%Win Rate
Positive (67)
Negative (37)
Win Rate by Strategy
54%Options Maker
56%Index Trade
78%Trading Calls
58%Positional
Planned vs Actual R:R
Planned vs Actual Risk : Reward
3.69x
Actual
Options Maker
Target: 2x
✓ Met Target
∞
Actual
Index Trade
Target: 1.5x
✓ Met Target
2.4x
Actual
Trading Calls
Target: 2.5x
✗ Below Target
2.77x
Actual
Positional
Target: 2x
✓ Met Target
Average Profit vs Average Loss — By Strategy
Options Maker (Prem %)
Avg Win
+112.6%
41 trades
Avg Loss
-30.5%
33 trades
R:R Ratio3.69x
Index Trade (Cap %)
Avg Win
+3.1%
5 trades
Avg Loss
-0%
0 trades
R:R Ratio∞
Trading Call (Stock %)
Avg Win
+5.9%
14 trades
Avg Loss
-2.5%
2 trades
R:R Ratio2.36x
Positional (Cap %)
Avg Win
+13.7%
7 trades
Avg Loss
-5%
2 trades
R:R Ratio2.74x
Average Win % vs Average Loss % — Strategy Comparison
Return on Strategy
Return on Strategy
Options Maker
+722.28%
Index Trade
+3.9%
Trading Call
+15.78%
Positional
+16.78%
TOTAL RETURN
+53.27%
Monthly Performance
Monthly Win Rate (%)
Wins & Losses per Month
Rolling 10-Trade Win Rate
Monthly Summary
Monthly Performance Summary
Jan
P&L:₹8,704,000
Wins:23
Losses:15
Win Rate:60.5%
Feb
P&L:₹6,676,500
Wins:20
Losses:13
Win Rate:60.6%
Mar
P&L:₹8,592,000
Wins:24
Losses:9
Win Rate:72.7%
Return Profile — Per-Trade & Cumulative
Return Profile — Cumulative Return & Max Drawdown
Monthly P&L Breakdown
Return Distribution
Capital Allocation (₹90L Total)
Options Maker
₹5L · 6% · 20% per trade
Index Trade
₹15L · 17% · 20% per trade
Trading Call
₹50L · 56% · 20% per trade
Positional
₹20L · 22% · 20% per trade