Goutham ALGOs
Goutham Algos
Live
Portfolio Summary
Daily PnL
−₹7,767
−1.94% ROI
Current Month PnL
−₹698
−0.17% ROI
YTD PnL
+₹20,501
+5.13% YTD
Capital Deployed
₹4,00,000
3 active strategies
Avg Win Rate
48.2%
Across strategies
Top Performer (month)
+₹2,314
Nifty sell Momentum Ride
Underperformer (month)
−₹2,697
Nifty Buy Momentum Ride V1
Strategy Breakdown
NSEPositionalLive AutoLive-Entered3 legs
since 2026-06-16· 56 days
Daily PnL
−₹1,745−1.16%
Current Month
+₹2,314+1.54%
YTD
+₹5,613+3.74%
Till Date
+₹5,613+3.74%
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−11.38%max −12.92%
Investment
₹1,50,000
₹1,50,000 × 1x
NSEPositionalLive AutoLive-Entered1 leg
since 2026-07-13· 37 days
Daily PnL
−₹2,697−2.7%
Current Month
−₹2,697−2.7%
YTD
+₹7,222+7.22%
Till Date
+₹7,222+7.22%
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−12.07%max −20.21%
Investment
₹1,00,000
₹1,00,000 × 1x
NSE + BSEPositionalLive AutoLive-Entered3 legs
since 2026-06-30· 46 days
Daily PnL
−₹3,324−2.22%
Current Month
−₹315−0.21%
YTD
+₹7,667+5.11%
Till Date
+₹7,667+5.11%
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−8.13%max −8.66%
Investment
₹1,50,000
₹1,50,000 × 1x
Total
3 strategies
Daily PnL
−₹7,767−1.94%
Current Month
−₹698−0.17%
YTD
+₹20,501+5.13%
Till Date
+₹20,501+5.13%
Investment
₹4,00,000
₹4,00,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +3.61% / mo1
+5.63%
2
+3.35%
3
+1.84%
