200 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 THROUGH09 Oct 2026
200 combined trades from 23 Jan 2026 · INR
QUICK REFERENCE
2026 monthly returns
Estimated from realised P&L · calendar year
| Account | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZerodhaEstimated capital method | — | +0.11% | −8.37% | +6.90% | +3.90% | +1.53% | +3.66% | +4.80% | −0.58% | −3.00% | — | — |
| Tastytrade ••2664$150k current net liq. | −11.49% | +12.62% | −25.11% | −2.86% | +6.57% | +5.23% | −1.35% | +0.73% | +1.62% | +4.26% | — | — |
| Tastytrade ••7765$80k current net liq. | −68.20% | +10.56% | −43.45% | −9.66% | +11.00% | −2.14% | −2.80% | +11.90% | −4.95% | +2.49% | — | — |
| Schwab •••233$184k current net liq. | — | — | — | — | — | — | — | — | — | — | — | — |
Independently stored, read-only record
160 wins · 40 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+₹45,100Across profitable positions
Average loss−₹1,56,302Across losing positions
Max closed-trade drawdown−₹15,19,313Peak-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 – 09 Oct 2026
PERIOD CHANGE+₹9,63,931
CURVE PEAK+₹17,48,582
MAX DRAWDOWN−₹13,76,184
09 Oct 2026+₹9,63,931+₹14,905 that day · 1 trade closed
Based on realised closed-trade P&L before brokerage, taxes and charges. This is not total account equity.
INDIAN FINANCIAL YEAR
Year-wise performance
April 1–March 31 · newest first
FY2701 Apr 2026 to 31 Mar 2027
NET P&L+₹18,47,786
AVERAGE TRADE+₹11,999
WIN RATE80%154 trades
FY2601 Apr 2025 to 31 Mar 2026
NET P&L−₹8,83,855
AVERAGE TRADE−₹19,214
WIN RATE80%46 trades
PROCESS REVIEW
Where the edge is—and isn't
Descriptive analysis of the selected period · not a trade signal
21+ days
Holding period · 5 trades
+₹42,087 average6–20 days
Holding period · 36 trades
−₹45,227 averageRepeat, review, verify
Preserve the rules behind 21+ days and review entries, exits and sizing in 6–20 days before increasing exposure.
By holding period
| Segment | Trades | Net P&L | Avg. | Win rate | PF |
|---|---|---|---|---|---|
| Intraday | 30 | +₹88,406 | +₹2,947 | 60% | 1.28 |
| 1 day | 40 | +₹14,48,307 | +₹36,208 | 83% | 6.70 |
| 2–5 days | 89 | +₹8,44,943 | +₹9,494 | 83% | 1.33 |
| 6–20 days | 36 | −₹16,28,162 | −₹45,227 | 83% | 0.48 |
| 21+ days | 5 | +₹2,10,437 | +₹42,087 | 100% | ∞ |
By direction
| Segment | Trades | Net P&L | Avg. | Win rate | PF |
|---|---|---|---|---|---|
| Long | 4 | +₹790 | +₹197 | 25% | 1.14 |
| Short | 196 | +₹9,63,142 | +₹4,914 | 81% | 1.15 |
By instrument type
| Segment | Trades | Net P&L | Avg. | Win rate | PF |
|---|---|---|---|---|---|
| Options | 196 | +₹9,41,214 | +₹4,802 | 80% | 1.15 |
| Futures | 4 | +₹22,718 | +₹5,679 | 75% | 15.09 |
By closing weekday
| Segment | Trades | Net P&L | Avg. | Win rate | PF |
|---|---|---|---|---|---|
| Monday | 44 | −₹15,71,432 | −₹35,714 | 80% | 0.54 |
| Tuesday | 45 | +₹9,82,438 | +₹21,832 | 78% | 2.04 |
| Wednesday | 29 | +₹96,631 | +₹3,332 | 76% | 1.12 |
| Thursday | 48 | +₹8,32,419 | +₹17,342 | 83% | 2.18 |
| Friday | 32 | +₹6,03,547 | +₹18,861 | 81% | 2.73 |
| Weekend / dated | 2 | +₹20,329 | +₹10,164 | 100% | ∞ |
Segments need at least 5 trades to qualify for the strongest/weakest callouts. Results are realised P&L before costs; small samples and a few large trades can distort averages. Use this as a journal prompt, not a prediction.
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 555 underlying FIFO rows remain unchanged. Monthly and weekly estimated return use 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.