Today P&L
+₹24,300
+1.11% equity
This week
+₹77,700
18 trades
This month
+₹3,22,400
Profit factor 2.13
Win rate
64.2%
182 trades · avg 1.31R
Equity curve
Max DD -4.8%Daily P&L
AI market regime
TRENDING
strength 78%ADX 31 with expanding ATR and a clean HH/HL sequence on the 15M chart — trend-following entries are enabled.
Suggested risk
Risk / trade
1% · ₹22,122
Max concurrent
3 positions
Equity is at an all-time high and the last 20 trades produced a 2.13 profit factor. Holding 1% risk per trade with a 1:2 minimum reward keeps daily drawdown under 3%.
Strategy performance
15M trend + 1M entry
+₹1,84,20084 tradeswin 68%avg 1.42R
EMA9/20 + BOS
+₹96,40061 tradeswin 61%avg 1.18R
CHoCH reversal
+₹41,80037 tradeswin 54%avg 0.92R
Watchlist
BTC/INR₹98,43,210.00+2.41%
ETH/INR₹3,28,450.00-0.87%
SOL/INR₹18,420.00+5.12%
XRP/INR₹214.60+1.08%
MATIC/INR₹61.30-2.34%
Recent trades
| Market | Side | Entry | Exit | R | P&L | Strategy |
|---|---|---|---|---|---|---|
| SOL/INR | BUY | ₹17,420.00 | ₹18,320.00 | 2.4R | +₹10,800 | EMA9/20 + BOS |
| BTC/INR | BUY | ₹96,12,300.00 | ₹97,41,000.00 | 1.9R | +₹386 | 15M trend + 1M entry |
| XRP/INR | SELL | ₹219.80 | ₹217.40 | 2.1R | +₹4,320 | CHoCH reversal |
| ETH/INR | BUY | ₹3,30,400.00 | ₹3,27,100.00 | -1R | -₹1,320 | EMA9/20 + BOS |
| MATIC/INR | BUY | ₹59.40 | ₹63.20 | 2.8R | +₹15,200 | 15M trend + 1M entry |