Index Premium Hedge V4
Positional · Capital ₹2,00,000 per 1x · Live since 20 Sept 2026 · Data up to 13 Oct 2026
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e3fc8ec2-070d-4531-9f5b-b0b389c09007Capital deployed (1x)
₹2,00,000
Total P&L
₹28,634
14.3% return on capital
Key stats
- This month
- ₹11,450
- Latest day
- -₹5,375
- YTD
- ₹28,634
- Current drawdown
- -₹5,375
- -2.7%
- Max drawdown
- -₹5,375
- -2.7%
- Winning days
- 11
- Losing days
- 3
- Best day
- ₹6,292
- 12 Oct 2026
- Worst day
- -₹5,375
- 13 Oct 2026
Monthly returns
| Month | P&L | Return |
|---|---|---|
| Oct 2026 | ₹11,450 | 5.7% |
| Sept 2026 (partial) | ₹17,184 | 8.6% |
Daily P&L
| Date | P&L | Cumulative | Drawdown |
|---|---|---|---|
| 13 Oct 2026 | -₹5,375 | ₹28,634 | -₹5,375 |
| 12 Oct 2026 | ₹6,292 | ₹34,009 | ₹0 |
| 9 Oct 2026 | ₹0 | ₹27,717 | ₹0 |
| 8 Oct 2026 | ₹2,794 | ₹27,717 | ₹0 |
| 7 Oct 2026 | ₹597 | ₹24,923 | ₹0 |
| 6 Oct 2026 | ₹3,523 | ₹24,326 | ₹0 |
| 5 Oct 2026 | -₹2,334 | ₹20,803 | -₹2,334 |
| 2 Oct 2026 | ₹0 | ₹23,136 | ₹0 |
| 1 Oct 2026 | ₹5,952 | ₹23,136 | ₹0 |
| 30 Sept 2026 | -₹647 | ₹17,184 | -₹647 |
| 29 Sept 2026 | ₹5,613 | ₹17,831 | ₹0 |
| 28 Sept 2026 | ₹2,922 | ₹12,218 | ₹0 |
| 25 Sept 2026 | ₹0 | ₹9,297 | ₹0 |
| 24 Sept 2026 | ₹4,989 | ₹9,297 | ₹0 |
| 23 Sept 2026 | ₹1,649 | ₹4,308 | ₹0 |
| 22 Sept 2026 | ₹1,729 | ₹2,659 | ₹0 |
| 21 Sept 2026 | ₹930 | ₹930 | ₹0 |