Strategy Lab
Log daily P&L across your trading strategies and see equity curves, win rate, drawdown and correlation. Free to explore — upgrade to Pro to save and track your own.
₹6.56 L
33 new equity highs
9.4%
on total capital
57%
of all strategy-days
1.88
gross win ÷ gross loss
-₹1.88 L
-2.7%
73
avg ₹8,990/day
₹89,000
worst -₹1.01 L
Bank Nifty Straddle
₹1.91 L
Portfolio equity
Starting capital plus cumulative P&L across every session with data · 73 sessions.
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₹1.91 L
₹1.56 L
₹1.17 L
Leaderboard
| Strategy | Net P&L | Charges | Return | Win | PF | Max DD | Composite |
|---|---|---|---|---|---|---|---|
| Bank Nifty Straddle | ₹1.91 L | -₹15,900 | 19.1% | 57% | 1.56 | -₹79,000 | 85 |
| Index Momentum | ₹1.56 L | -₹17,500 | 15.6% | 55% | 1.46 | -₹85,200 | 75 |
| Gap Fade | ₹1.17 L | -₹13,900 | 11.7% | 59% | 1.72 | -₹53,100 | 75 |
| Nifty Weekly Puts | ₹93,700 | -₹12,200 | 9.4% | 59% | 1.67 | -₹24,100 | 73 |
| Mean Reversion | ₹73,600 | -₹27,800 | 7.4% | 55% | 1.39 | -₹50,700 | 61 |
| Covered Calls | ₹38,400 | -₹22,500 | 3.8% | 66% | 1.48 | -₹25,100 | 62 |
| Iron Condor | -₹12,900 | -₹25,800 | -1.3% | 50% | 0.93 | -₹37,500 | 37 |
Insights
Best month
Apr 2026
₹3.85 L
Worst month
Jul 2026
-₹1.88 L
Best strategy
Bank Nifty Straddle
₹1.91 L · 19.1%
Steadiest
Nifty Weekly Puts
100% positive months
Longest win streak
8 sessions
longest losing run 5
Best single day
₹40,900
Index Momentum
Not investment advice. Figures are computed only from the data you enter. The demo is a sample of generic strategy archetypes, not a real fund or a recommendation. Your data is stored only in this browser.