P&L Analytics
Realized & unrealized breakdown · drawdown curves · execution quality vs plan
Total Realized P&L
+₹1,24,380
+18.4% vs plan
Unrealized P&L
+₹8,240
3 open positions
Max Drawdown
-8.4%
Jul W1 peak-to-trough
Execution Quality
87.2%
+4.1% vs benchmark
Cumulative P&L Over Time
Realized (area) · Unrealized (bars)
Drawdown Curve
Actual drawdown vs plan tolerance
Actual
Plan
P&L Breakdown
| Strategy | Trades | Win Rate | Realized | Unrealized | Net P&L | vs Plan | Avg R:R | Max DD |
|---|---|---|---|---|---|---|---|---|
| Adaptive Alpha | 42 | 71% | +₹58,240 | +₹3,100 | +₹61,340 | ▲ +12.4% | 2.3 | -4.2% |
| Momentum Burst | 28 | 64% | +₹31,820 | +₹2,640 | +₹34,460 | ▲ +6.8% | 1.9 | -6.1% |
| Mean Reversion | 19 | 58% | +₹18,640 | -₹1,200 | +₹17,440 | ▼ -2.1% | 1.6 | -3.8% |
| Breakout Pro | 14 | 50% | +₹9,480 | +₹3,700 | +₹13,180 | ▲ +1.2% | 2.1 | -8.4% |
| Scalp Engine | 61 | 68% | +₹6,200 | ₹0 | +₹6,200 | ▼ -5.3% | 1.2 | -1.9% |
Execution Quality vs Plan87.2 / 100
Multi-dimensional quality radar
Actual
Plan
Key execution metrics
Avg Slippage
₹1.4/ ₹2.0
Entry vs Signal
+0.08%/ ±0.15%
Stop Hit Rate
18%/ 20%
Avg Hold Time
47 min/ 45 min
Partial Fill Rate
4.2%/ <5%
Overtrading Score
0.82/ >0.75
Daily P&L Heatmap
Loss
Profit
Jun 2026
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
H
5
6
W
W
9
10
11
12
13
W
W
16
17
18
19
20
W
W
23
24
25
26
27
W
W
30
Jul 2026
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
H
4
W
W
7
8
9
10
11
W
W
14
15
16
17
18
W
W
21
22
23
24
25
W
W
28
29
30
31
P&L figures are net of estimated brokerage, STT, and exchange charges. Unrealized P&L reflects last traded price. Past performance is not indicative of future results.