JP Algo
ALGO ANALYTICS
Live
Terms
Portfolio Summary
Period
Till date
+₹53,99,027
+75.2% on ₹71,80,000 deployed · 8 strategies
Deepest fall
-36.21%
worst any one strategy has taken
Right now
-20.84%
deepest strategy still underwater
Today +₹33since 2024-07-27 · 27 months tracked
Daily PnL
+₹33
0% ROI
Current Month PnL
+₹1,70,124
+2.37% ROI
YTD PnL
+₹16,59,610
+23.11% YTD
Capital Deployed
₹71,80,000
8 active strategies
Top Performer (month)
+₹86,271
J2 Nifty Smart Box
Underperformer (month)
−₹19,322
S1 Sensex Smart Box
Est. Charges (lifetime)
−₹4,03,874
7.5% of gross P&L · 8 of 8 priced
Net PnL (priced strategies)
+₹49,95,153
+69.57% net ROI · 8 of 8
Open Risk Flags
4
4 of 8 strategies
Strategy Breakdown
NSE + BSEPositionalLive AutoLive-Entered4 legs
since 2024-10-21· 500 days
Daily PnL
+₹33
Current Month
+₹77,368+9.92%
YTD
+₹4,16,143+53.35%
Till Date
+₹9,23,745+118.43%
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−20.84%max −36.21%
Investment
₹7,80,000
₹2,60,000 × 3x
NSEPositionalLive AutoLive-Entered5 legs
since 2024-07-27· 564 days
Daily PnL
₹0
Current Month
+₹86,271+3.08%
YTD
+₹6,09,235+21.76%
Till Date
+₹26,57,438+94.91%
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−0.51%max −8.93%
Investment
₹28,00,000
₹7,00,000 × 4x
BSEPositionalLive AutoLive-Entered4 legs
since 2024-10-11· 506 days
Daily PnL
₹0
Current Month
−₹19,322−0.92%
YTD
+₹3,29,642+15.7%
Till Date
+₹10,34,788+49.28%
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−4.1%max −7.08%
Investment
₹21,00,000
₹7,00,000 × 3x
NSEPositionalLive AutoLive-Entered4 legs
since 2025-04-17· 372 days
Daily PnL
₹0
Current Month
+₹14,420+2.06%
YTD
+₹65,101+9.3%
Till Date
+₹3,34,221+47.75%
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−5.14%max −11.03%
Investment
₹7,00,000
₹7,00,000 × 1x
NSEIntradayLive AutoActive
since 2025-04-05· 380 days
Daily PnL
₹0
Current Month
+₹3,127+1.25%
YTD
+₹94,604+37.84%
Till Date
+₹2,69,324+107.73%
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−1.71%max −16.88%
Investment
₹2,50,000
₹2,50,000 × 1x
NSEIntradayLive AutoActive
since 2025-10-22· 239 days
Daily PnL
₹0
Current Month
+₹3,185+1.27%
YTD
+₹89,872+35.95%
Till Date
+₹1,24,498+49.8%
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−1.57%max −10.3%
Investment
₹2,50,000
₹2,50,000 × 1x
NSEIntradayLive AutoActive
since 2026-05-02· 100 days
Daily PnL
₹0
Current Month
+₹3,409+2.27%
YTD
+₹25,337+16.89%
Till Date
+₹25,337+16.89%
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−2.73%max −15.61%
Investment
₹1,50,000
₹1,50,000 × 1x
NSEIntradayLive AutoActive
since 2026-07-06· 55 days
Daily PnL
₹0
Current Month
+₹1,667+1.11%
YTD
+₹29,676+19.78%
Till Date
+₹29,676+19.78%
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−2.96%max −4.94%
Investment
₹1,50,000
₹1,50,000 × 1x
Total
8 strategies
Daily PnL
+₹33
Current Month
+₹1,70,124+2.37%
YTD
+₹16,59,610+23.11%
Till Date
+₹53,99,027+75.2%
Investment
₹71,80,000
₹31,60,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +4.34% / mo1
+7.55%
2
+5.95%
3
+4.97%
4
+4.38%
5
+3.55%
6
+3.53%
7
+2.70%
8
+2.05%