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10 Aug 2026 – 09 Nov 2026
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Today's limits

Monday, 09 Nov Within your rules
Realised P&L today
₹0
Trades taken
0 / 5
Daily loss limit used
0%
of ₹3,000
Open positions
0
None
Discipline score
62%
103 of 165 trades by your rules
Net P&L
−⁠₹316
Gross ₹23,298 · Charges ₹23,614
Win rate
45.3%
77 wins · 93 losses
Avg win / avg loss
1.2
₹1,288 / ₹1,070
Profit factor
1.0
Expectancy −⁠₹2/trade
Max drawdown
−⁠₹27,985
Worst losing streak: 6
trading mind165 trades read
drag to turn

Your trading mind

Loudest this period: Fear & revenge, in 60 trades (+₹7,086).

  1. DisciplinePrefrontal cortex
    62%+₹49,482
  2. Fear & revengeAmygdala
    91%+₹7,086
  3. Greed & FOMOReward centre
    39%−⁠₹20,658
  4. Loss aversionAnterior cingulate
    64%−⁠₹44,552
  5. ImpulseBasal ganglia
    14%−⁠₹27,244
  6. LearningHippocampus
    73%+₹15,864

Warm regions are stress: fear, greed, loss aversion, impulse. Cool regions are discipline and learning. Tag mistakes and emotions when you review trades to sharpen it.

Equity curve

170 closed trades

Discipline pays

62
Followed rules
+₹49,482
103 trades
Broke rules
−⁠₹33,835
62 trades

What broken rules cost you

Loss bigger than your max per trade × 14−⁠₹56,538
No stop-loss order placed × 29−⁠₹30,353
Revenge trade (too soon after a loss) × 17−⁠₹14,643
Over your max trades a day × 13−⁠₹8,159
Traded after hitting your daily loss limit × 3−⁠₹88

November 2026

+₹8312 green · 3 red days
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1 2−⁠₹617−617 3₹1,9411.9k 4−⁠₹140−140 5₹1,4371.4k 6−⁠₹1,789−1.8k 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

By trade type

Intraday
60 trades · 43% win
+₹2,855
Option buying
55 trades · 49% win
+₹16,270
Option selling
40 trades · 55% win
+₹9,159
Futures
10 trades · 20% win
−⁠₹12,637
Investment / swing
5 trades · 0% win
−⁠₹15,963

By weekday

Mon
35 trades · 37% win
−⁠₹13,497
Tue
27 trades · 52% win
+₹13,638
Wed
31 trades · 55% win
+₹15,311
Thu
41 trades · 54% win
+₹11,850
Fri
36 trades · 31% win
−⁠₹27,618

By entry time

09:00
52 trades · 48% win
+₹10,508
10:00
33 trades · 48% win
+₹6,019
11:00
35 trades · 63% win
+₹24,057
12:00
22 trades · 41% win
+₹8,931
13:00
14 trades · 21% win
−⁠₹27,066
14:00
9 trades · 22% win
−⁠₹6,803

By setup

Tag trades
Range trade
6 trades · 33% win
+₹9,170
Expiry play
8 trades · 62% win
+₹7,791
Credit spread
5 trades · 60% win
+₹5,722
Trend follow
15 trades · 67% win
+₹4,931
Opening range
12 trades · 33% win
+₹3,724
VWAP
14 trades · 50% win
+₹2,709
Short strangle
12 trades · 92% win
+₹2,211
News
5 trades · 40% win
−⁠₹513

Costliest mistakes

Revenge trade
14 trades
−⁠₹13,119
Overtrading
10 trades
−⁠₹8,887
Chased entry
5 trades
−⁠₹6,246
Moved stop-loss
6 trades
−⁠₹5,232
Held loser too long
5 trades
−⁠₹4,613
FOMO
8 trades
−⁠₹3,710
Against trend
9 trades
−⁠₹2,299

Recent trades

46 to reviewAll trades →
DateSymbolTypeSideQtyEntryExitNet P&LRulesReview
15 Oct
10:35 → 14:33
TCS
NSE · CNC · Long-term buy
 Investment / swing Long 14 4,432.90 4,384.45 −⁠₹831 Reviewed
06 Nov
13:48 → 13:51
SBIN
NSE · MIS
 Intraday Long 119 1,317.25 1,316.70 −⁠₹168 2 rules Review
06 Nov
13:00 → 13:12
NIFTY 23050 PE
6 Nov expiry · NFO · NRML
 Option buying Long 75 175.60 186.05 +₹704 2 rules Review
06 Nov
11:53 → 12:24
NIFTY FUT
Nov expiry · NFO · NRML
 Futures Short 75 23,090.25 23,063.45 +₹988 ✓ Review
06 Nov
10:34 → 11:02
NIFTY 23200 CE
6 Nov expiry · NFO · NRML
 Option selling Short 75 8.80 12.20 −⁠₹304 1 rule Review
06 Nov
10:10 → 10:25
NIFTY 23150 PE
6 Nov expiry · NFO · NRML
 Option selling Short 75 154.80 165.40 −⁠₹870 ✓ Review
06 Nov
09:32 → 09:41
NIFTY FUT
Nov expiry · NFO · NRML
 Futures Long 75 23,226.45 23,224.10 −⁠₹1,204 2 rules Review
06 Nov
09:21 → 09:24
ITC
NSE · MIS · Opening range
 Intraday Long 322 354.10 354.05 −⁠₹103 ✓ Reviewed

Insights

You hold winners 31m and cut losers in 22m. Good.
Best area: Option buying (+₹16,270). Weakest: Investment / swing (−⁠₹15,963).
Biggest drain: BHARTIARTL −⁠₹5,988 over 8 trades.
Charges ate 101% of your gross profit.
Best trade +₹10,547 · worst −⁠₹19,109

Investments

6 holdings
₹5,14,622
−⁠₹8,427 (-1.61%) · today −⁠₹8,215