Strategy Ledger

Live strategy performance

Live daily P&L of our Tradetron NIFTY/SENSEX option strategies.

Data up to 13 Oct 2026. Figures update daily after market close.

Portfolio

Capital deployed (1x)

₹22,20,000

12 strategies, 12 with live data

Total P&L

₹1,18,704

5.3% return on capital

This month
₹27,283
Latest day (13 Oct 2026)
-₹8,538
YTD
₹1,18,704
Current drawdown
-₹8,538
-0.4%
Max drawdown
-₹24,521
-1.1%

Cumulative P&L and drawdown

Portfolio: cumulative P&L (top, blue) of ₹1,18,704 (5.3%) over 77 trading days from 29 Jun 2026 to 13 Oct 2026. Drawdown (bottom, red): deepest -₹24,521 (-1.1%) on 5 Oct 2026; current -₹8,538. Click the chart to select a day.

Strategies

Showing P&L for 13 Oct 2026

Portfolio P&L on 13 Oct 2026: -₹8,538

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Index Premium Hedge V4Positional₹2,00,000-₹5,375₹11,450₹28,634₹28,63414.3%-₹5,375-₹5,375
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NIFTY Adaptive AlphaIntraday₹2,00,000-₹104-₹3,387₹25,434₹25,43412.7%-₹3,387-₹10,296
Nifty Trend PulseIntraday₹1,10,000₹4,394₹19,067₹24,472₹24,47222.2%₹0-₹3,422
Index Premium Hedge V4.1Positional₹2,00,000-₹5,148₹1,655₹16,334₹16,3348.2%-₹5,148-₹5,148
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Sensex Dynamic AlphaIntraday₹2,00,000₹0₹2,956₹9,154₹9,1544.6%-₹674-₹7,291
Index Premium Hedge V6.1Positional₹2,00,000₹2,187₹9,087₹9,087₹9,0874.5%₹0₹0
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Momentum Regime Navigator 50Positional₹2,00,000₹5,204-₹10,052₹8,265₹8,2654.1%-₹12,181-₹17,384
Sensex Elastic EdgeIntraday₹2,00,000-₹2,006₹2,083₹739₹7390.4%-₹2,907-₹3,258
Index Adaptive Alpha v3Intraday₹2,00,000-₹2,177-₹2,684₹187₹1870.1%-₹5,375-₹5,375
Index Premium Hedge V6Positional₹2,00,000₹0₹0₹0₹00.0%₹0₹0
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SENSEX TrendPulseIntraday₹1,10,000₹3,862₹459-₹251-₹251-0.2%-₹5,397-₹12,113
Index Premium Hedge V5Positional₹2,00,000-₹9,374-₹3,351-₹3,351-₹3,351-1.7%-₹9,374-₹9,374
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Portfolio total₹22,20,000-₹8,538₹27,283₹1,18,704₹1,18,7045.3%-₹8,538-₹24,521

Portfolio drawdowns are measured on the combined daily P&L, so they are not the sum of the strategy drawdowns.

Monthly returns

Monthly return as % of capital per 1x, newest month first. Green is a gain, red a loss; darker means larger. Blank cells are months before the strategy went live.
StrategyOct 2026Sept 2026Aug 2026Jul 2026Jun 2026
Nifty Trend Pulse17.3%4.9%
SENSEX TrendPulse0.4%-0.6%
Index Adaptive Alpha v3-1.3%1.4%
Index Premium Hedge V45.7%8.6%
Index Premium Hedge V4.10.8%7.3%
Momentum Regime Navigator 50-5.0%9.9%-0.7%
Sensex Dynamic Alpha1.5%0.0%3.1%
NIFTY Adaptive Alpha-1.7%6.4%1.7%8.1%-1.7%
Index Premium Hedge V60.0%
Index Premium Hedge V6.14.5%
Sensex Elastic Edge1.0%0.0%-0.7%
Index Premium Hedge V5-1.7%
Portfolio1.2%4.4%0.8%8.1%-1.7%