JP Algo
ALGO ANALYTICS
Live
Terms
Portfolio Summary
Period
Till date
+₹26,76,412
+56.58% on ₹47,30,000 deployed · 8 strategies
Deepest fall
-36.21%
most underperforming strategy, peak to trough
Right now
-34.2%
deepest strategy still underwater
Today −₹39since 2024-10-11 · 25 months tracked
Daily PnL
−₹39
0% ROI
Current Month PnL
−₹38,722
−0.82% ROI
YTD PnL
+₹9,95,570
+21.05% YTD
Capital Deployed
₹47,30,000
8 active strategies
Top Performer (month)
+₹26,418
222 J4 Sensex Box
Underperformer (month)
−₹63,673
222 J5 Sensex and Nifty Hybrid
Est. Charges (lifetime)
−₹2,75,947
10.3% of gross P&L · 8 of 8 priced
Strategy Breakdown
NSEIntradayLive AutoActive
since 2025-04-05· 393 days
Daily PnL
₹0
Current Month
+₹3,133+1.25%
YTD
+₹1,05,531+42.21%
Till Date
+₹2,80,251+112.1%
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 −16.88%
At equity high
Investment
₹2,50,000
₹2,50,000 × 1x
NSEPositionalLive AutoLive-Entered
since 2025-04-17· 385 days
Daily PnL
₹0
Current Month
−₹2,506−0.36%
YTD
+₹97,994+14%
Till Date
+₹3,67,114+52.44%
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−1.2%max −11.03%
Investment
₹7,00,000
₹7,00,000 × 1x
NSEIntradayLive AutoActive
since 2025-10-22· 252 days
Daily PnL
₹0
Current Month
−₹1,960−0.78%
YTD
+₹58,185+23.27%
Till Date
+₹82,438+32.98%
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−1.68%max −18.01%
Investment
₹2,50,000
₹2,50,000 × 1x
NSEIntradayLive AutoActive
since 2026-05-02· 113 days
Daily PnL
₹0
Current Month
+₹1,866+1.24%
YTD
+₹35,646+23.76%
Till Date
+₹35,646+23.76%
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 −15.61%
At equity high
Investment
₹1,50,000
₹1,50,000 × 1x
MCXIntradayLive AutoActive
since 2026-07-01· 71 days
Daily PnL
₹0
Current Month
+₹6,178+1.77%
YTD
+₹61,362+17.53%
Till Date
+₹61,362+17.53%
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 −2.44%
At equity high
Investment
₹3,50,000
₹70,000 × 5x
NSEIntradayLive AutoActive
since 2026-07-06· 68 days
Daily PnL
₹0
Current Month
−₹8,177−5.45%
YTD
+₹22,331+14.89%
Till Date
+₹22,331+14.89%
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−7.86%max −7.86%
Investment
₹1,50,000
₹1,50,000 × 1x
BSEPositionalLive AutoLive-Entered4 legs
since 2024-10-11· 519 days
Daily PnL
−₹18
Current Month
+₹26,418+1.26%
YTD
+₹3,02,608+14.41%
Till Date
+₹10,07,753+47.99%
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−5.39%max −7.08%
Investment
₹21,00,000
₹7,00,000 × 3x
NSE + BSEPositionalLive AutoLive-Entered4 legs
since 2024-10-21· 513 days
Daily PnL
−₹21
Current Month
−₹63,673−8.16%
YTD
+₹3,11,914+39.99%
Till Date
+₹8,19,516+105.07%
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−34.2%max −36.21%
Investment
₹7,80,000
₹2,60,000 × 3x
Total
8 strategies
Daily PnL
−₹39
Current Month
−₹38,722−0.82%
YTD
+₹9,95,570+21.05%
Till Date
+₹26,76,412+56.58%
Investment
₹47,30,000
₹25,30,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +4.01% / mo1
+5.99%
2
+5.19%
3
+4.60%
4
+4.42%
5
+4.30%
6
+2.86%
7
+2.75%
8
+1.94%