Strategy details
Index Premium Hedge V4.1 SL
Trades held overnight (positional) · Started 2 Nov 2026
Results through 2 Nov 2026. Updated after the market closes.
Capital · Money used for trading
₹2,00,000
Capital for one standard size (1x).
Total profit / loss
Loss-₹721
-0.4% of the money used
Across all recorded trading days.
A closer look at the results
- This month
- -₹721
- Latest day
- -₹721
- This year so far
- -₹721
- Fall from highest profit
- -₹721
- -0.4%
- Biggest fall from a high
- -₹721
- -0.4%
- Days with a profit
- 0
- Days with a loss
- 1
- Best day
- -₹721
- 2 Nov 2026
- Worst day
- -₹721
- 2 Nov 2026
A fall from a high is called a drawdown. For example, if the running profit falls from ₹1,000 to ₹700, the drawdown is −₹300.
How results changed over time
The top line adds each day's profit or loss. The bottom chart shows falls from earlier highs.
Running profit or loss
Fall from an earlier high (drawdown)
Quantitative research
Risk & return statistics
Index Premium Hedge V4.1 SL · All recorded history · 2 Nov 2026 to 2 Nov 2026
- Sharpe ratio
- —
- Needs 30 recorded days.
- Sortino ratio
- —
- Needs 30 recorded days.
- Annualised volatility
- —
- Needs 30 recorded days.
- Winning-day rate
- 0.0%
- 0 winning / 1 non-zero days. 0 flat days excluded.
- Daily profit factor
- 0.00
- Total gains ÷ total losses, using daily results.
- Payoff ratio
- —
- Needs both winning and losing days.
- Recovery factor
- -1.00
- Total profit or loss ÷ largest drawdown size.
- Currently below peak
- 1 day
- Consecutive recorded days below a previous high.
Daily statistics & calculation methods
- Average recorded day
- -₹721
- Average winning day
- —
- Average losing day
- -₹721
- Longest winning streak
- 0 recorded days
- Longest losing streak
- 1 recorded days
- Longest time below a high
- 1 recorded days
These are daily-result statistics, not per-trade statistics. Returns use daily profit or loss divided by the fixed capital shown on this page. Portfolio capital includes all selected strategies, including those that started later. Historical changes to capital are not available.
Sharpe uses a 0% risk-free baseline, Sortino uses a 0% target, and annualisation assumes 252 trading days. Volatility uses sample standard deviation. Sortino downside deviation includes every recorded day, with positive returns contributing zero. Annualised estimates require at least 30 observations; this minimum does not establish statistical reliability.
Flat days are excluded only from the winning-day rate and break winning/losing streaks. Time below a peak includes flat days and excludes the recovery day. Blank daily cells follow the sheet's existing zero-result rule. Missing entire dates are not reconstructed. A dash means insufficient history or an undefined ratio. These historical estimates do not predict future performance.
Formula references: William Sharpe (opens a new tab) · Sortino methodology (PDF, opens a new tab).
Profit or loss by month
| Month | Profit or loss | Change (%) |
|---|---|---|
| Nov 2026 (first month) | -₹721 | -0.4% |
Profit or loss by day
Newest day first. Running total adds each day's profit or loss. Scroll sideways on small screens for more details.
| Date | Profit or loss | Running total | Fall from a high |
|---|---|---|---|
| 2 Nov 2026 | -₹721 | -₹721 | -₹721 |
Want to use this strategy?
Trading happens on Tradetron. This page only shows results. The money used here is ₹2,00,000 for one standard size (1x).
Open strategy on Tradetron (opens in a new tab)Opens a new tab. Review the strategy and any fees there before subscribing.
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.