AlgoVision
ALGO ANALYTICS
Live
Portfolio Summary
Daily PnL
₹0
0% ROI
Current Month PnL
+₹2,83,880
+2.17% ROI
YTD PnL
+₹9,48,760
+7.24% YTD
Capital Deployed
₹1,31,00,000
7 active strategies
Avg Win Rate
59.9%
Across strategies
Top Performer (month)
+₹1,14,463
AlgoVision Silver Mega 2325 Exit NRML Version
Underperformer (month)
+₹10,625
AlgoVision NG 1
Strategy Breakdown
MCXPositionalLive OfflineActive
since 2026-03-23· 110 days
Daily PnL
₹0
Current Month
+₹10,625+1.77%
YTD
+₹1,62,688+27.11%
Till Date
+₹1,62,688+27.11%
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.
now−0.68%max −2.91%
Investment
₹6,00,000
₹6,00,000 × 1x
MCXPositionalLive AutoActive
since 2026-05-18· 70 days
Daily PnL
₹0
Current Month
+₹43,585+1.36%
YTD
+₹2,35,515+7.36%
Till Date
+₹2,35,515+7.36%
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.
now−0.18%max −1.26%
Investment
₹32,00,000
₹32,00,000 × 1x
MCXIntradayLive AutoActive
since 2026-06-01· 60 days
Daily PnL
₹0
Current Month
+₹1,14,463+4.24%
YTD
+₹2,46,288+9.12%
Till Date
+₹2,46,288+9.12%
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.
now−0.81%max −2.51%
Investment
₹27,00,000
₹27,00,000 × 1x
MCXIntradayLive AutoActive
since 2026-06-02· 59 days
Daily PnL
₹0
Current Month
+₹29,463+3.27%
YTD
+₹67,510+7.5%
Till Date
+₹67,510+7.5%
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.
now−0.93%max −2.48%
Investment
₹9,00,000
₹9,00,000 × 1x
MCXIntradayLive AutoActive
since 2026-06-03· 58 days
Daily PnL
₹0
Current Month
+₹18,655+1.55%
YTD
+₹63,130+5.26%
Till Date
+₹63,130+5.26%
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.
now−0.17%max −1.56%
Investment
₹12,00,000
₹12,00,000 × 1x
MCXPositionalLive AutoActive
since 2026-06-24· 43 days
Daily PnL
₹0
Current Month
+₹22,360+1.49%
YTD
+₹91,830+6.12%
Till Date
+₹91,830+6.12%
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.
now−0.94%max −2.7%
Investment
₹15,00,000
₹15,00,000 × 1x
MCXIntradayLive AutoActive
since 2026-07-20· 25 days
Daily PnL
₹0
Current Month
+₹44,730+1.49%
YTD
+₹81,800+2.73%
Till Date
+₹81,800+2.73%
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.
now−0.96%max −2.71%
Investment
₹30,00,000
₹15,00,000 × 2x
Total
7 strategies
Daily PnL
₹0
Current Month
+₹2,83,880+2.17%
YTD
+₹9,48,760+7.24%
Till Date
+₹9,48,760+7.24%
Investment
₹1,31,00,000
₹1,16,00,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +2.92% / mo1
+5.18%
2
+3.19%
3
+2.99%
4
+2.67%
5
+2.29%
6
+2.21%
7
+1.90%
