Goutham ALGOs
ALGO ANALYTICS
Portfolio Summary
Daily PnL
₹9,368
+2.34% ROI
Current Month PnL
₹4,091
+1.02% ROI
YTD PnL
₹38,622
+9.66% YTD
Capital Deployed
₹4,00,000
3 active strategies
Avg Win Rate
49.4%
Across strategies
Top Performer (month)
₹5,034
Nifty sell Momentum Ride
Underperformer (month)
₹-2,380
1 Nifty And Sensex Sell Momentum Ride
Strategy Breakdown
NSEsince 2026-06-16· 41 days
Daily PnL
₹4,329+2.89%
Current Month
₹5,034+3.36%
YTD
₹20,436+13.62%
Till Date
₹20,436+13.62%
Max DrawdownDrawdown is an end-of-day figure, not a live one. It refreshes when the EOD report is generated — NSE/BSE (NFO/BFO) after 3:45 PM IST, MCX after 11:45 PM IST.Last updated 12 Aug, 03:40 pm IST.
−1.5%max: −7.47%
Investment
₹1,50,000
₹1,50,000 × 1x
NSEsince 2026-07-13· 22 days
Daily PnL
₹2,558+2.56%
Current Month
₹1,437+1.44%
YTD
₹4,642+4.64%
Till Date
₹4,641+4.64%
Max DrawdownDrawdown is an end-of-day figure, not a live one. It refreshes when the EOD report is generated — NSE/BSE (NFO/BFO) after 3:45 PM IST, MCX after 11:45 PM IST.Last updated 12 Aug, 03:40 pm IST.
−20.21%
Investment
₹1,00,000
₹1,00,000 × 1x
BSEsince 2026-06-30· 31 days
Daily PnL
₹2,481+1.65%
Current Month
₹-2,380-1.59%
YTD
₹13,544+9.03%
Till Date
₹13,544+9.03%
Max DrawdownDrawdown is an end-of-day figure, not a live one. It refreshes when the EOD report is generated — NSE/BSE (NFO/BFO) after 3:45 PM IST, MCX after 11:45 PM IST.Last updated 12 Aug, 03:40 pm IST.
−8.37%
Investment
₹1,50,000
₹1,50,000 × 1x
Total
3 strategies
Daily PnL
₹9,368+2.34%
Current Month
₹4,091+1.02%
YTD
₹38,622+9.66%
Till Date
₹38,621+9.66%
Investment
₹4,00,000
₹4,00,000 capital
Avg Monthly ROI % by Strategy
Portfolio avg +4.16% / mo1
+5.50%
2
+5.00%
3
+1.99%