AlgoVision
ALGO ANALYTICS
Live
AlgoVision
Automated trading strategies, tracked live and updated every trading day.
7 strategiesMCX
Portfolio Summary
Till date
+₹8,60,743
+6.57% on ₹1,31,00,000 deployed · 7 strategies
Deepest fall
-3.82%
worst any one strategy has taken
Right now
-3.82%
deepest strategy still underwater
Today ₹0since 2026-03-23 · 7 months tracked
Daily PnL
₹0
0% ROI
Current Month PnL
−₹1,60,325
−1.22% ROI
YTD PnL
+₹8,60,743
+6.57% YTD
Capital Deployed
₹1,31,00,000
7 active strategies
Top Performer (month)
+₹33,125
AlgoVision NG 1
Underperformer (month)
−₹95,263
AlgoVision Silver Mega 2325 Exit NRML Version
Est. Charges (lifetime)
−₹68,355
7.9% of gross P&L · 7 of 7 priced
Net PnL (priced strategies)
+₹7,92,388
+6.05% net ROI · 7 of 7
Open Risk Flags
12
6 of 7 strategies
Strategy Breakdown
MCXPositionalLive OfflineExited
since 2026-03-23· 127 days
Daily PnL
₹0
Current Month
+₹33,125+5.52%
YTD
+₹1,93,438+32.24%
Till Date
+₹1,93,438+32.24%
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.
now−0.5%max −2.91%
Investment
₹6,00,000
₹6,00,000 × 1x
MCXPositionalLive AutoPaused
since 2026-05-18· 87 days
Daily PnL
₹0
Current Month
−₹58,025−1.81%
YTD
+₹1,41,335+4.42%
Till Date
+₹1,41,335+4.42%
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−3.3%max −3.46%
Investment
₹32,00,000
₹32,00,000 × 1x
MCXPositionalLive AutoPaused
since 2026-06-01· 77 days
Daily PnL
₹0
Current Month
−₹95,263−3.53%
YTD
+₹1,98,578+7.35%
Till Date
+₹1,98,578+7.35%
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−3.53%max −3.53%
Investment
₹27,00,000
₹27,00,000 × 1x
MCXPositionalLive AutoExited
since 2026-06-02· 76 days
Daily PnL
₹0
Current Month
−₹7,907−0.88%
YTD
+₹71,763+7.97%
Till Date
+₹71,763+7.97%
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−0.88%max −2.63%
Investment
₹9,00,000
₹9,00,000 × 1x
MCXPositionalLive AutoExited
since 2026-06-03· 75 days
Daily PnL
₹0
Current Month
−₹35,345−2.95%
YTD
+₹24,070+2.01%
Till Date
+₹24,070+2.01%
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−3.82%max −3.82%
Investment
₹12,00,000
₹12,00,000 × 1x
MCXPositionalLive AutoActive
since 2026-06-24· 60 days
Daily PnL
₹0
Current Month
+₹1,620+0.11%
YTD
+₹1,12,230+7.48%
Till Date
+₹1,12,230+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.
now−1.26%max −2.7%
Investment
₹15,00,000
₹15,00,000 × 1x
MCXPositionalLive AutoPaused
since 2026-07-20· 42 days
Daily PnL
₹0
Current Month
+₹1,470+0.05%
YTD
+₹1,19,330+3.98%
Till Date
+₹1,19,330+3.98%
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−1.07%max −2.71%
Investment
₹30,00,000
₹15,00,000 × 2x
Total
7 strategies
Daily PnL
₹0
Current Month
−₹1,60,325−1.22%
YTD
+₹8,60,743+6.57%
Till Date
+₹8,60,743+6.57%
Investment
₹1,31,00,000
₹1,16,00,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +2.25% / mo1
+5.33%
2
+2.62%
3
+2.20%
4
+2.01%
5
+1.99%
6
+1.07%
7
+0.56%
