Strategy Ledger

Index Premium Hedge V5

Positional · Capital ₹2,00,000 per 1x · Live since 5 Oct 2026 · Data up to 13 Oct 2026

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Capital deployed (1x)

₹2,00,000

Total P&L

-₹3,351

-1.7% return on capital

Index Premium Hedge V5: cumulative P&L (top, blue) of -₹3,351 (-1.7%) over 7 trading days from 5 Oct 2026 to 13 Oct 2026. Drawdown (bottom, red): deepest -₹9,374 (-4.7%) on 13 Oct 2026; current -₹9,374.

Key stats

This month
-₹3,351
Latest day
-₹9,374
YTD
-₹3,351
Current drawdown
-₹9,374
-4.7%
Max drawdown
-₹9,374
-4.7%
Winning days
2
Losing days
4
Best day
₹7,654
12 Oct 2026
Worst day
-₹9,374
13 Oct 2026

Monthly returns

MonthP&LReturn
Oct 2026 (partial)-₹3,351-1.7%

Daily P&L

DateP&LCumulativeDrawdown
13 Oct 2026-₹9,374-₹3,351-₹9,374
12 Oct 2026₹7,654₹6,023₹0
9 Oct 2026₹0-₹1,631-₹1,631
8 Oct 2026₹5,772-₹1,631-₹1,631
7 Oct 2026-₹2,401-₹7,403-₹7,403
6 Oct 2026-₹488-₹5,002-₹5,002
5 Oct 2026-₹4,514-₹4,514-₹4,514