Algo with CA Siddharth
ALGO ANALYTICS
Live
Algo with CA Siddharth
Automated trading strategies, tracked live and updated every trading day.
6 strategiesNSE · BSE
Terms
Portfolio Summary
Period
Till date
+₹3,18,683
+9.66% on ₹33,00,000 deployed · 6 strategies
Deepest fall
-34.01%
worst any one strategy has taken
Right now
-26.89%
deepest strategy still underwater
Today +₹2,583since 2025-09-17 · 13 months tracked
Daily PnL
+₹2,582
+0.08% ROI
Current Month PnL
+₹1,13,340
+3.43% ROI
YTD PnL
+₹1,66,346
+5.04% YTD
Capital Deployed
₹33,00,000
6 active strategies
Top Performer (month)
+₹31,351
Nifty 50 and Sensex Directional Hybrid PS
Underperformer (month)
+₹2,259
Nifty plus Sensex Hybrid Intraday II
Est. Charges (lifetime)
−₹72,358
22.7% of gross P&L · 6 of 6 priced
Net PnL (priced strategies)
+₹2,46,325
+7.46% net ROI · 6 of 6
Open Risk Flags
19
6 of 6 strategies
Strategy Breakdown
NSE + BSEPositionalLive AutoLive-Entered8 legs
since 2026-07-01· 57 days
Daily PnL
+₹1,167+0.12%
Current Month
+₹20,779+2.08%
YTD
−₹6,364−0.64%
Till Date
−₹6,364−0.64%
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−4.93%max −7.93%
Investment
₹10,00,000
₹10,00,000 × 1x
NSE + BSEIntradayLive AutoLive-Entered8 legs
since 2026-08-18· 23 days
Daily PnL
+₹850+0.28%
Current Month
+₹2,259+0.75%
YTD
+₹6,473+2.16%
Till Date
+₹6,472+2.16%
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−0.42%max −1.44%
Investment
₹3,00,000
₹3,00,000 × 1x
NSEPositionalLive AutoLive-Entered4 legs
since 2026-04-01· 122 days
Daily PnL
+₹299+0.06%
Current Month
+₹16,783+3.36%
YTD
−₹61,572−12.31%
Till Date
−₹61,572−12.31%
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−21.49%max −28.62%
Investment
₹5,00,000
₹5,00,000 × 1x
NSEPositionalLive AutoLive-Entered4 legs
since 2025-09-17· 262 days
Daily PnL
+₹299+0.06%
Current Month
+₹22,285+4.46%
YTD
+₹1,27,934+25.59%
Till Date
+₹2,80,271+56.05%
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−26.89%max −34.01%
Investment
₹5,00,000
₹5,00,000 × 1x
BSEPositionalLive AutoLive-Entered
since 2026-02-20· 150 days
Daily PnL
−₹3
Current Month
+₹19,883+3.98%
YTD
+₹1,30,138+26.03%
Till Date
+₹1,30,138+26.03%
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−12.32%max −20.16%
Investment
₹5,00,000
₹5,00,000 × 1x
NSE + BSEPositionalLive AutoLive-Entered4 legs
since 2026-05-13· 92 days
Daily PnL
−₹29−0.01%
Current Month
+₹31,351+6.27%
YTD
−₹30,262−6.05%
Till Date
−₹30,262−6.05%
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−13.69%max −21.29%
Investment
₹5,00,000
₹5,00,000 × 1x
Total
6 strategies
Daily PnL
+₹2,582+0.08%
Current Month
+₹1,13,340+3.43%
YTD
+₹1,66,346+5.04%
Till Date
+₹3,18,683+9.66%
Investment
₹33,00,000
₹33,00,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +1.01% / mo1
+4.49%
2
+3.64%
3
+1.71%
4
-0.28%
5
-1.38%
6
-2.13%
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