Strategy Greeks: daily P&L ledger of NIFTY and SENSEX options strategies
Research / Indian markets
Portfolio overview
Systematic strategies. Measured performance. Transparent risk.
Data as of 2 Nov 2026NSE / BSE · INR · 1x deployment
Capital allocated
₹42,20,000
22 active strategies · 1 archived
Daily profit / loss
Loss-₹1,232
2 Nov 2026
This month
Loss-₹1,232
Nov 2026
Cumulative P&L
Profit₹1,37,624
3.1% on all capital used, incl. archived
Performance / All history
Cumulative P&L & drawdown
Running profit or loss
Fall from an earlier high (drawdown)
Strategy universe
Strategy performance
Compare daily returns, cumulative P&L and drawdown across deployments.
Showing profit or loss for 2 Nov 2026
Only the daily column follows the chosen date.All strategies — performance report
Daily · Monthly · Since inception
| Details | ||||||
|---|---|---|---|---|---|---|
| Index Premium Hedge V4Positional · Held overnight | ₹2,00,000Money used | -₹504-0.3% | -₹504-0.3% | ₹41,71420.9% | -₹504Max -₹8,928 | View |
| Nifty Trend PulseIntraday · Same-day trades | ₹1,10,000Money used | ₹2,6652.4% | ₹2,6652.4% | ₹27,34124.9% | -₹7,287Max -₹17,053 | View |
| NIFTY Adaptive AlphaIntraday · Same-day trades | ₹2,00,000Money used | ₹6600.3% | ₹6600.3% | ₹25,57212.8% | -₹3,249Max -₹12,128 | View |
| Index Premium Hedge V6.1Positional · Held overnight | ₹2,00,000Money used | -₹790-0.4% | -₹790-0.4% | ₹21,96511.0% | -₹790Max -₹3,217 | View |
| Index Premium Hedge V6Positional · Held overnight | ₹2,00,000Money used | -₹3,448-1.7% | -₹3,448-1.7% | ₹14,2227.1% | -₹3,448Max -₹3,530 | View |
| Index Premium Hedge V4.1Positional · Held overnight | ₹2,00,000Money used | -₹588-0.3% | -₹588-0.3% | ₹9,7884.9% | -₹11,694Max -₹18,006 | View |
| Sensex Dynamic AlphaIntraday · Same-day trades | ₹2,00,000Money used | ₹7250.4% | ₹7250.4% | ₹8,2624.1% | -₹5,972Max -₹11,883 | View |
| Momentum Regime Navigator 50Positional · Held overnight | ₹2,00,000Money used | ₹2,5771.3% | ₹2,5771.3% | ₹8,2454.1% | -₹12,201Max -₹17,384 | View |
| SENSEX TrendPulseIntraday · Same-day trades | ₹1,10,000Money used | ₹4,4954.1% | ₹4,4954.1% | ₹7,1536.5% | -₹1,596Max -₹12,113 | View |
| Sensex Elastic Edge v2Intraday · Same-day trades | ₹2,00,000Money used | ₹4240.2% | ₹4240.2% | ₹6,8703.4% | ₹0Max -₹900 | View |
| Index Premium Hedge V5 IntradayIntraday · Same-day trades | ₹2,00,000Money used | -₹1,225-0.6% | -₹1,225-0.6% | ₹1,7670.9% | -₹1,225Max -₹1,697 | View |
| Index Premium Hedge V4.1 IntradayIntraday · Same-day trades | ₹2,00,000Money used | -₹838-0.4% | -₹838-0.4% | ₹6620.3% | -₹838Max -₹838 | View |
| Index Premium Hedge V4 SLPositional · Held overnight | ₹2,00,000Money used | -₹513-0.3% | -₹513-0.3% | -₹513-0.3% | -₹513Max -₹513 | View |
| Index Premium Hedge V6 SLPositional · Held overnight | ₹2,00,000Money used | -₹591-0.3% | -₹591-0.3% | -₹591-0.3% | -₹591Max -₹591 | View |
| Index Premium Hedge V6.1 SLPositional · Held overnight | ₹2,00,000Money used | -₹631-0.3% | -₹631-0.3% | -₹631-0.3% | -₹631Max -₹631 | View |
| Index Premium Hedge V4.1 SLPositional · Held overnight | ₹2,00,000Money used | -₹721-0.4% | -₹721-0.4% | -₹721-0.4% | -₹721Max -₹721 | View |
| Index Premium Hedge V5 SLPositional · Held overnight | ₹2,00,000Money used | -₹868-0.4% | -₹868-0.4% | -₹868-0.4% | -₹868Max -₹868 | View |
| Index Premium Hedge V6 IntradayIntraday · Same-day trades | ₹2,00,000Money used | -₹907-0.5% | -₹907-0.5% | -₹907-0.5% | -₹907Max -₹907 | View |
| Index Premium Hedge V5Positional · Held overnight | ₹2,00,000Money used | -₹897-0.4% | -₹897-0.4% | -₹1,911-1.0% | -₹7,934Max -₹16,731 | View |
| Index Premium Hedge V4 IntradayIntraday · Same-day trades | ₹2,00,000Money used | -₹806-0.4% | -₹806-0.4% | -₹2,354-1.2% | -₹2,354Max -₹4,725 | View |
| Index Premium Hedge V6.1 IntradayIntraday · Same-day trades | ₹2,00,000Money used | -₹1,154-0.6% | -₹1,154-0.6% | -₹6,702-3.4% | -₹7,879Max -₹10,212 | View |
| Index Adaptive Alpha v3Intraday · Same-day trades | ₹2,00,000Money used | ₹1,7030.9% | ₹1,7030.9% | -₹8,260-4.1% | -₹13,822Max -₹20,541 | View |
| Portfolio total | ₹42,20,000 | -₹1,232 | -₹1,232 | ₹1,37,6243.1% | -₹34,793Max -₹99,332 |
P&L = profit or loss. Percentages compare results with capital. Drawdown = a fall from an earlier high.
Daily column: 2 Nov 2026. Monthly column: latest recorded month. Portfolio totals include all 22 active strategies, even when searching, plus the history of archived strategies (listed below the table). Capital is active strategies only. Scroll sideways for more columns.
Archived strategies (1)No longer offered · full history kept · included in portfolio totals
| Strategy | Type | Capital (1x) | Live | Total P&L | Total % | Max drawdown |
|---|---|---|---|---|---|---|
| Sensex Elastic Edge | Intraday | ₹2,00,000 | 31 Aug 2026 – 22 Oct 2026 | -₹12,479 | -6.2% | -₹16,125 |
Understanding the data / Metrics, terminology & risk
Start with the amount in rupees. Open a strategy to see its full history.
Check the money used
Capital is the money set aside for trading. All results use one standard size, called 1x.
Look for profit or loss
Profit means money made. Loss means money lost. A minus sign (−) marks a loss. P&L means profit and loss.
Look at the losses too
Good past results do not promise future profit. Open the details to see losing days and falls from earlier highs.
What do the other words mean?
- Return (%)
- Profit or loss compared with the money used. For example, a 10% profit on ₹1,000 is ₹100.
- Fall from highest profit (drawdown)
- How far the running result has fallen from its earlier high. A fall from ₹1,000 to ₹700 is a ₹300 drawdown.
- Same-day trades (intraday)
- Trades are opened and closed on the same day.
- Trades held overnight (positional)
- Trades may stay open for more than one day.
Explore
Strategy ledgers
- Nifty Trend Pulse · NIFTY · intraday · ₹1,10,000 per 1x
- SENSEX TrendPulse · SENSEX · intraday · ₹1,10,000 per 1x
- Index Adaptive Alpha v3 · NIFTY & SENSEX · intraday · ₹2,00,000 per 1x
- Index Premium Hedge V4 · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Index Premium Hedge V4.1 · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Momentum Regime Navigator 50 · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Sensex Dynamic Alpha · SENSEX · intraday · ₹2,00,000 per 1x
- NIFTY Adaptive Alpha · NIFTY · intraday · ₹2,00,000 per 1x
- Index Premium Hedge V6 · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Index Premium Hedge V6.1 · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Index Premium Hedge V5 · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Sensex Elastic Edge v2 · SENSEX · intraday · ₹2,00,000 per 1x
- Index Premium Hedge V4 Intraday · NIFTY & SENSEX · intraday · ₹2,00,000 per 1x
- Index Premium Hedge V4.1 Intraday · NIFTY & SENSEX · intraday · ₹2,00,000 per 1x
- Index Premium Hedge V5 Intraday · NIFTY & SENSEX · intraday · ₹2,00,000 per 1x
- Index Premium Hedge V6 Intraday · NIFTY & SENSEX · intraday · ₹2,00,000 per 1x
- Index Premium Hedge V6.1 Intraday · NIFTY & SENSEX · intraday · ₹2,00,000 per 1x
- Index Premium Hedge V4 SL · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Index Premium Hedge V4.1 SL · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Index Premium Hedge V5 SL · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Index Premium Hedge V6 SL · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Index Premium Hedge V6.1 SL · NIFTY & SENSEX · positional · ₹2,00,000 per 1x
- Sensex Elastic Edge · archived 2026-10-22