Performance overview · Demo Account · Jun 2026
Jan – Jun 2026
By portfolio weight
Last 10 trading days
Weekly breakdown · 2026
| Mo | W1 | W2 | W3 | W4 | W5 | Total |
|---|---|---|---|---|---|---|
| Jan | +0.8% | -1.2% | +2.1% | +1.4% | -0.5% | +2.6% |
| Feb | +1.3% | +0.7% | -0.9% | +2.4% | +1.1% | +4.6% |
| Mar | -1.8% | +0.4% | +1.9% | -0.7% | +2.3% | +2.1% |
| Apr | +2.1% | +1.8% | +0.3% | -1.1% | +1.6% | +4.7% |
| May | +0.9% | -2.3% | +1.7% | +0.6% | +1.4% | +2.3% |
| Jun | +1.2% | +0.8% | — | — | — | +2.0% |
Your NIFTY win rate is 78% with avg R:R of 2.3. Consider scaling from 50 to 75 lots on high-confidence setups.
Crypto allocation at 18% is above recommended 15% for your risk profile. Consider trimming ETHUSD position.
VWAP Reclaim strategy shows -1.8% avg return on Mondays in your history. Stick to SMC and Order Block setups.
12 trades · Profit Factor: 10.72
| Date | Symbol | Side | Entry | Exit | Qty | P&L | P&L % | Duration | Strategy |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jun | NIFTY | LONG | 24158.00 | 24386.40 | 50 | +₹11,420 | +0.95% | 3h 42m | SMC |
| 04 Jun | BTCUSD | SHORT | 105200.00 | 104287.50 | 0.5 | +₹456.25 | +0.87% | 1h 18m | Liquidity Sweep |
| 03 Jun | RELIANCE | LONG | 2888.80 | 2934.60 | 100 | +₹4,580 | +1.59% | 5h 10m | Institutional Flow |
| 03 Jun | HDFCBANK | LONG | 1854.75 | 1832.00 | 200 | ₹-4,550 | -1.22% | 2h 05m | VWAP Reclaim |
| 02 Jun | TCS | SHORT | 4260.00 | 4218.35 | 50 | +₹2,082.5 | +0.98% | 4h 30m | Breakout Failure |
| 02 Jun | ETHUSD | LONG | 3798.50 | 3847.20 | 2 | +₹97.4 | +1.28% | 6h 15m | Order Block |
| 01 Jun | BANKNIFTY | SHORT | 53081.95 | 52847.75 | 25 | +₹5,855 | +0.44% | 2h 50m | SMC |
| 01 Jun | CRUDEOIL | SHORT | 6954.00 | 6842.00 | 100 | +₹11,200 | +1.61% | 3h 25m | Liquidity Sweep |
| 31 May | SPY | LONG | 588.16 | 586.20 | 50 | ₹-98 | -0.33% | 45m | Momentum |
| 31 May | NIFTY | LONG | 24050.00 | 24198.60 | 75 | +₹11,145 | +0.62% | 4h 00m | VWAP Reclaim |
| 30 May | RELIANCE | SHORT | 2965.00 | 2934.60 | 80 | +₹2,432 | +1.02% | 1h 55m | SMC |
| 30 May | BTCUSD | LONG | 102453.30 | 104287.50 | 0.3 | +₹550.26 | +1.79% | 8h 40m | Order Block |
| Total (12 trades) | +₹45,170.41 | Win Rate: 83.3% · PF: 10.72 | |||||||