126 closed positions in this period
Closed positions only
Performance,
without the spin.
A read-only record calculated from completed Zerodha trades. Open positions, holdings, account balances and credentials are never published here.
RECORD THROUGH21 Aug 2026
126 combined trades from 23 Jan 2026
Independently stored, read-only record
107 wins · 19 losses
Gross profit ÷ gross loss
Realised P&L per closed position
Best combined trade+₹2,18,481NIFTY · 07 Apr 2026 · 22,000 Put
Worst trade−₹14,18,219NIFTY · Mar 2026 · 24,000 Put
Average win+₹49,195Across profitable positions
Average loss−₹2,07,345Across losing positions
Max closed-trade drawdown−₹15,14,844Peak-to-trough realised P&L
REALISED PERFORMANCE
Realised P&L curve
Cumulative P&L plotted on each combined trade's final closing date.
VISIBLE PERIOD01 Feb 2026 – 21 Aug 2026
PERIOD CHANGE+₹13,24,353
CURVE PEAK+₹13,24,353
MAX DRAWDOWN−₹13,64,789
21 Aug 2026+₹13,24,353+₹1,918 that day · 2 trades closed
Based on realised closed-trade P&L before brokerage, taxes and charges. This is not total account equity.
MONTHLY REVIEW
Consistency over time
6 of 7 months profitable
Aug 2628 trades
NET P&L+₹4,90,647
EST. RETURN*+4.38%
WIN RATE82%
Jul 266 trades
NET P&L+₹3,91,687
EST. RETURN*+3.66%
WIN RATE100%
Jun 2617 trades
NET P&L+₹1,58,401
EST. RETURN*+1.48%
WIN RATE88%
May 269 trades
NET P&L+₹4,17,157
EST. RETURN*+3.90%
WIN RATE100%
Apr 2620 trades
NET P&L+₹7,38,920
EST. RETURN*+6.90%
WIN RATE85%
Mar 2636 trades
NET P&L−₹8,84,390
EST. RETURN*−8.26%
WIN RATE83%
Feb 2610 trades
NET P&L+₹11,931
EST. RETURN*+0.11%
WIN RATE70%
Methodology
Closed positions are reconstructed from Zerodha tradebook executions using FIFO matching, then overlapping pieces of the same contract and direction are recombined into one position lifecycle. Entry and exit prices are quantity weighted; the opening date is the earliest piece and the closing date is the latest. The 377 underlying FIFO rows remain unchanged. Monthly estimated return uses the old dashboard's reference capital: ₹1.0704 crore through July 2026 and ₹1.1192 crore from August 2026. It is an estimate, not a verified time-weighted return. Figures show realised P&L before brokerage, taxes and other charges. This page does not expose open positions or provide trade signals.