AlgoConvict
ALGO ANALYTICS
Live
Portfolio Summary
Daily PnL
₹0
0% ROI
Current Month PnL
+₹6,861
+1.61% ROI
YTD PnL
+₹41,445
+9.75% YTD
Capital Deployed
₹4,25,000
3 active strategies
Avg Win Rate
67.6%
Across strategies
Top Performer (month)
+₹12,295
SBR Core Strike Pro | Nifty OS
Underperformer (month)
−₹3,958
SBR Apex Range | Nifty OB
Strategy Breakdown
NSEPositionalLive AutoActive
since 2026-04-24· 86 days
Daily PnL
₹0
Current Month
−₹3,958−3.77%
YTD
+₹29,894+28.47%
Till Date
+₹29,894+28.47%
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−11.53%max −15.28%
Investment
₹1,05,000
₹35,000 × 3x
NSEPositionalLive AutoActive
since 2026-06-05· 56 days
Daily PnL
₹0
Current Month
−₹1,475−2.11%
YTD
−₹1,562−2.23%
Till Date
−₹1,562−2.23%
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−4.21%max −5.65%
Investment
₹70,000
₹35,000 × 2x
NSEPositionalLive AutoActive
since 2026-07-28· 19 days
Daily PnL
₹0
Current Month
+₹12,295+4.92%
YTD
+₹13,114+5.25%
Till Date
+₹13,114+5.25%
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.
now0%max −0.11%
At equity high
Investment
₹2,50,000
₹2,50,000 × 1x
Total
3 strategies
Daily PnL
₹0
Current Month
+₹6,861+1.61%
YTD
+₹41,445+9.75%
Till Date
+₹41,445+9.75%
Investment
₹4,25,000
₹3,20,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +3.97% / mo1
+6.95%
2
+5.80%
3
-0.84%
