Momentum Regime Navigator 50
Positional · Capital ₹2,00,000 per 1x · Live since 17 Aug 2026 · Data up to 13 Oct 2026
Capital deployed (1x)
₹2,00,000
Total P&L
₹8,265
4.1% return on capital
Key stats
- This month
- -₹10,052
- Latest day
- ₹5,204
- YTD
- ₹8,265
- Current drawdown
- -₹12,181
- -6.1%
- Max drawdown
- -₹17,384
- -8.7%
- Winning days
- 25
- Losing days
- 17
- Best day
- ₹5,314
- 22 Sept 2026
- Worst day
- -₹5,801
- 8 Oct 2026
Monthly returns
| Month | P&L | Return |
|---|---|---|
| Oct 2026 | -₹10,052 | -5.0% |
| Sept 2026 | ₹19,809 | 9.9% |
| Aug 2026 (partial) | -₹1,492 | -0.7% |
Daily P&L
| Date | P&L | Cumulative | Drawdown |
|---|---|---|---|
| 13 Oct 2026 | ₹5,204 | ₹8,265 | -₹12,181 |
| 12 Oct 2026 | -₹2,964 | ₹3,062 | -₹17,384 |
| 9 Oct 2026 | -₹3,721 | ₹6,026 | -₹14,420 |
| 8 Oct 2026 | -₹5,801 | ₹9,747 | -₹10,699 |
| 7 Oct 2026 | -₹2,522 | ₹15,548 | -₹4,898 |
| 6 Oct 2026 | -₹2,376 | ₹18,070 | -₹2,376 |
| 5 Oct 2026 | ₹549 | ₹20,446 | ₹0 |
| 2 Oct 2026 | ₹1,528 | ₹19,897 | ₹0 |
| 1 Oct 2026 | ₹52 | ₹18,369 | ₹0 |
| 30 Sept 2026 | ₹2,509 | ₹18,317 | ₹0 |
| 29 Sept 2026 | ₹270 | ₹15,808 | ₹0 |
| 28 Sept 2026 | ₹2,187 | ₹15,538 | ₹0 |
| 25 Sept 2026 | ₹1,378 | ₹13,351 | ₹0 |
| 24 Sept 2026 | ₹1,970 | ₹11,973 | ₹0 |
| 23 Sept 2026 | -₹345 | ₹10,004 | -₹345 |
| 22 Sept 2026 | ₹5,314 | ₹10,348 | ₹0 |
| 21 Sept 2026 | -₹3,127 | ₹5,034 | -₹4,680 |
| 18 Sept 2026 | ₹36 | ₹8,161 | -₹1,554 |
| 17 Sept 2026 | -₹1,144 | ₹8,125 | -₹1,589 |
| 16 Sept 2026 | -₹445 | ₹9,269 | -₹445 |
| 15 Sept 2026 | ₹3,546 | ₹9,714 | ₹0 |
| 14 Sept 2026 | ₹507 | ₹6,169 | ₹0 |
| 11 Sept 2026 | -₹449 | ₹5,662 | -₹449 |
| 10 Sept 2026 | ₹1,310 | ₹6,110 | ₹0 |
| 9 Sept 2026 | ₹1,229 | ₹4,800 | ₹0 |
| 8 Sept 2026 | ₹325 | ₹3,572 | ₹0 |
| 7 Sept 2026 | ₹2,129 | ₹3,247 | ₹0 |
| 4 Sept 2026 | -₹608 | ₹1,118 | -₹2,103 |
| 3 Sept 2026 | ₹738 | ₹1,726 | -₹1,495 |
| 2 Sept 2026 | ₹718 | ₹988 | -₹2,233 |