Quantitative Trading Strategy Performance

Final Portfolio Value
₹120,709.91
Total Return
17.93%
Max Drawdown
-22.33%
Sharpe Ratio
0.54

Equity Curve

Underwater (Drawdown)

Daily Returns Distribution

Recent Trades

Download Full Log
Date Ticker Signal (Prob. Up) Daily Return
2024-12-26 RELIANCE.NS 64.93% 0.37%
2024-12-24 RELIANCE.NS 64.93% -0.51%
2024-12-23 RELIANCE.NS 56.67% 0.04%
2024-12-20 RELIANCE.NS 56.67% 1.41%
2024-12-19 RELIANCE.NS 56.67% -2.04%
2024-12-18 RELIANCE.NS 56.67% -1.82%
2024-12-17 ICICIBANK.NS 52.72% -1.47%
2024-12-16 RELIANCE.NS 53.65% -1.81%
2024-12-13 RELIANCE.NS 53.65% -0.36%
2024-12-12 RELIANCE.NS 53.65% 0.79%
2024-12-11 TCS.NS 52.80% 0.62%
2024-12-10 INFY.NS 54.45% 1.31%
2024-12-09 RELIANCE.NS 56.67% -0.80%
2024-12-06 INFY.NS 51.99% 0.07%
2024-12-05 INFY.NS 51.99% -0.64%
2024-12-04 INFY.NS 51.99% 2.41%
2024-12-03 INFY.NS 51.99% -0.15%
2024-12-02 ICICIBANK.NS 53.89% 0.29%
2024-11-29 INFY.NS 51.99% 1.18%
2024-11-28 HDFCBANK.NS 51.54% 0.16%