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Positional Porrfolio
Terms
Monthly Summary
2 of 2 selectedStrategies
Supreme Ultra Power TMTPower Plus TMT2
Month
The monthly record
18 months trackedMonths in profit
14 of 18
77.8% of months closed green
Typical month
+₹88,194
median · average +₹89,391
Best month
+₹3,01,554
Feb '26
Underperforming month
−₹76,255
Aug '26
Longest green run 6 monthsLongest red run 1 monthCurrently 1 month greenTotal across 18 months +₹16,09,034
Year by month
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₹83.6k | ₹93.4k | ₹1.36L | ₹1.34L | ₹1.06L | ₹1.11L | -₹2.5k | ₹6.62L | |||||
| 2026 | ₹92.8k | ₹3.02L | ₹43.4k | ₹12.8k | -₹57.2k | ₹2.91L | ₹66.5k | -₹76.3k | ₹17.5k | -₹2.0k | ₹2.57L | ₹9.47L |
Colour depth is the size of the month, not just its sign — a shallow red month and a deep one look different. Click any cell to open that month day by day.
Nov '26 in detail
Nov '26 PnL
+₹2,57,018
+10.28% ROI · month to date
Capital Deployed
₹25,00,000
2 of 2 trading · 530 trades
Top Performer
+₹1,30,895
Power Plus TMT
Underperformer
+₹1,26,123
Supreme Ultra Power TMT
Strategy Performance — Nov '26
| Strategy | Capital | Mult | Nov '26 (ROI) | Trades |
|---|---|---|---|---|
| · NSE | ₹15,00,000 | 1x | +₹1,26,123 (+8.41%) | 309 |
| · NSE | ₹10,00,000 | 1x | +₹1,30,895 (+13.09%) | 221 |
| Total | ₹25,00,000 | +₹2,57,018 (+10.28%) | 530 |
Monthly Breakdown — All Strategies
Jun '25
+₹83,601
Jul '25
+₹93,371
Aug '25
+₹1,36,333
Sep '25
+₹1,33,796
Oct '25
+₹1,06,427
Nov '25
+₹1,10,941
Dec '25
−₹2,476
Jan '26
+₹92,787
Feb '26
+₹3,01,554
Mar '26
+₹43,369
Apr '26
+₹12,819
May '26
−₹57,171
Jun '26
+₹2,90,872
Jul '26
+₹66,535
Aug '26
−₹76,255
Sep '26
+₹17,536
Oct '26
−₹2,022
Nov '26
+₹2,57,018
Monthly PnL Trend
Supreme Ultra Power TMTPower Plus TMT
Swipe the chart sideways to see all months.
Nov '26 ROI % by Strategy
Supreme Ultra Power TMT
+8.41%
Power Plus TMT
+13.09%
Overall ROI % by Strategy
Supreme Ultra Power TMT
+51.85%
Power Plus TMT
+83.13%
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