Index Premium Hedge V4.1
Positional · Capital ₹2,00,000 per 1x · Live since 20 Sept 2026 · Data up to 13 Oct 2026
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Share code
16b353e3-1e58-498c-814a-2eda7eb6b400Capital deployed (1x)
₹2,00,000
Total P&L
₹16,334
8.2% return on capital
Key stats
- This month
- ₹1,655
- Latest day
- -₹5,148
- YTD
- ₹16,334
- Current drawdown
- -₹5,148
- -2.6%
- Max drawdown
- -₹5,148
- -2.6%
- Winning days
- 9
- Losing days
- 3
- Best day
- ₹5,642
- 29 Sept 2026
- Worst day
- -₹5,148
- 13 Oct 2026
Monthly returns
| Month | P&L | Return |
|---|---|---|
| Oct 2026 | ₹1,655 | 0.8% |
| Sept 2026 (partial) | ₹14,679 | 7.3% |
Daily P&L
| Date | P&L | Cumulative | Drawdown |
|---|---|---|---|
| 13 Oct 2026 | -₹5,148 | ₹16,334 | -₹5,148 |
| 12 Oct 2026 | ₹5,564 | ₹21,482 | ₹0 |
| 9 Oct 2026 | ₹0 | ₹15,918 | -₹1,038 |
| 8 Oct 2026 | ₹2,655 | ₹15,918 | -₹1,038 |
| 7 Oct 2026 | ₹599 | ₹13,263 | -₹3,693 |
| 6 Oct 2026 | ₹0 | ₹12,664 | -₹4,292 |
| 5 Oct 2026 | -₹2,015 | ₹12,664 | -₹4,292 |
| 2 Oct 2026 | ₹0 | ₹14,679 | -₹2,277 |
| 1 Oct 2026 | ₹0 | ₹14,679 | -₹2,277 |
| 30 Sept 2026 | -₹2,277 | ₹14,679 | -₹2,277 |
| 29 Sept 2026 | ₹5,642 | ₹16,956 | ₹0 |
| 28 Sept 2026 | ₹2,948 | ₹11,314 | ₹0 |
| 25 Sept 2026 | ₹0 | ₹8,367 | ₹0 |
| 24 Sept 2026 | ₹4,582 | ₹8,367 | ₹0 |
| 23 Sept 2026 | ₹1,633 | ₹3,785 | ₹0 |
| 22 Sept 2026 | ₹1,229 | ₹2,152 | ₹0 |
| 21 Sept 2026 | ₹923 | ₹923 | ₹0 |