Algo with CA Siddharth

3 strategies · NSE · BSE · Automated trading strategies, tracked live and updated every trading day.

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Terms

Portfolio Summary

Period

Till date

+₹23,222

+1.29% on ₹18,00,000 deployed · 3 strategies

Deepest fall

-21.29%

most underperforming strategy, peak to trough

Right now

-4.8%

deepest strategy still underwater

Today +₹24,279since 2026-05-13 · 6 months tracked

Daily PnL

+₹24,279

+1.35% ROI

Current Month PnL

+₹57,775

+3.21% ROI

YTD PnL

+₹23,222

+1.29% YTD

Capital Deployed

₹18,00,000

3 active strategies

Top Performer (month)

+₹38,193

Nifty 50 and Sensex Directional Hybrid PS

Underperformer (month)

−₹4,428

Nifty plus Sensex Hybrid Intraday II

Est. Charges (lifetime)

−₹24,197

104.2% of gross P&L · 3 of 3 priced

Strategy Breakdown

NSE + BSEPositionalLive AutoLive-Entered10 legs

since 2026-07-01· 72 days

Daily PnL

+₹16,253+1.63%

Current Month

+₹24,010+2.4%

YTD

+₹6,550+0.65%

Till Date

+₹6,550+0.65%

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−3.64%max −7.93%

Investment

₹10,00,000

₹10,00,000 × 1x

NSE + BSEPositionalLive AutoLive-Entered6 legs

since 2026-05-13· 107 days

Daily PnL

+₹9,188+1.84%

Current Month

+₹38,193+7.64%

YTD

+₹14,172+2.83%

Till Date

+₹14,172+2.83%

now−4.8%max −21.29%

Investment

₹5,00,000

₹5,00,000 × 1x

NSE + BSEIntradayLive AutoLive-Entered

since 2026-08-18· 38 days

Daily PnL

−₹1,162−0.39%

Current Month

−₹4,428−1.48%

YTD

+₹2,501+0.83%

Till Date

+₹2,501+0.83%

now−2.85%max −2.65%

Investment

₹3,00,000

₹3,00,000 × 1x

Total

3 strategies

Daily PnL

+₹24,279+1.35%

Current Month

+₹57,775+3.21%

YTD

+₹23,222+1.29%

Till Date

+₹23,222+1.29%

Investment

₹18,00,000

₹18,00,000 capital

Strategy	Daily PnL	Current Month	YTD	Till Date	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.	Investment
NSE + BSEPositionalLive AutoLive-Entered10 legs since 2026-07-01· 72 days	+₹16,253+1.63%	+₹24,010+2.4%	+₹6,550+0.65%	+₹6,550+0.65%	now−3.64%max −7.93%	₹10,00,000 ₹10,00,000 × 1x
NSE + BSEPositionalLive AutoLive-Entered6 legs since 2026-05-13· 107 days	+₹9,188+1.84%	+₹38,193+7.64%	+₹14,172+2.83%	+₹14,172+2.83%	now−4.8%max −21.29%	₹5,00,000 ₹5,00,000 × 1x
NSE + BSEIntradayLive AutoLive-Entered since 2026-08-18· 38 days	−₹1,162−0.39%	−₹4,428−1.48%	+₹2,501+0.83%	+₹2,501+0.83%	now−2.85%max −2.65%	₹3,00,000 ₹3,00,000 × 1x
Total 3 strategies	+₹24,279+1.35%	+₹57,775+3.21%	+₹23,222+1.29%	+₹23,222+1.29%		₹18,00,000 ₹18,00,000 capital

Avg Monthly ROI % by Strategy

Portfolio avg +0.2% / mo

+0.67%

+₹2,024 / mo

+0.20%

+₹978 / mo

-0.28%

−₹2,830 / mo

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