NIFTY Adaptive Alpha
Intraday · Capital ₹2,00,000 per 1x · Live since 29 Jun 2026 · Data up to 13 Oct 2026
Capital deployed (1x)
₹2,00,000
Total P&L
₹25,434
12.7% return on capital
Key stats
- This month
- -₹3,387
- Latest day
- -₹104
- YTD
- ₹25,434
- Current drawdown
- -₹3,387
- -1.7%
- Max drawdown
- -₹10,296
- -5.1%
- Winning days
- 48
- Losing days
- 27
- Best day
- ₹4,524
- 11 Aug 2026
- Worst day
- -₹3,790
- 25 Aug 2026
Monthly returns
| Month | P&L | Return |
|---|---|---|
| Oct 2026 | -₹3,387 | -1.7% |
| Sept 2026 | ₹12,704 | 6.4% |
| Aug 2026 | ₹3,302 | 1.7% |
| Jul 2026 | ₹16,270 | 8.1% |
| Jun 2026 (partial) | -₹3,455 | -1.7% |
Daily P&L
| Date | P&L | Cumulative | Drawdown |
|---|---|---|---|
| 13 Oct 2026 | -₹104 | ₹25,434 | -₹3,387 |
| 12 Oct 2026 | ₹94 | ₹25,538 | -₹3,283 |
| 9 Oct 2026 | ₹338 | ₹25,444 | -₹3,377 |
| 8 Oct 2026 | -₹1,580 | ₹25,106 | -₹3,715 |
| 7 Oct 2026 | ₹1,209 | ₹26,686 | -₹2,135 |
| 6 Oct 2026 | ₹3,331 | ₹25,477 | -₹3,344 |
| 5 Oct 2026 | -₹3,601 | ₹22,145 | -₹6,676 |
| 2 Oct 2026 | ₹0 | ₹25,746 | -₹3,075 |
| 1 Oct 2026 | -₹3,075 | ₹25,746 | -₹3,075 |
| 30 Sept 2026 | ₹176 | ₹28,821 | ₹0 |
| 29 Sept 2026 | ₹3,959 | ₹28,646 | ₹0 |
| 28 Sept 2026 | ₹1,999 | ₹24,687 | -₹666 |
| 25 Sept 2026 | ₹416 | ₹22,688 | -₹2,665 |
| 24 Sept 2026 | -₹3,081 | ₹22,272 | -₹3,081 |
| 23 Sept 2026 | ₹848 | ₹25,353 | ₹0 |
| 22 Sept 2026 | -₹608 | ₹24,505 | -₹608 |
| 21 Sept 2026 | ₹696 | ₹25,113 | ₹0 |
| 18 Sept 2026 | ₹2,444 | ₹24,417 | ₹0 |
| 17 Sept 2026 | -₹861 | ₹21,973 | -₹1,258 |
| 16 Sept 2026 | -₹397 | ₹22,834 | -₹397 |
| 15 Sept 2026 | ₹2,395 | ₹23,231 | ₹0 |
| 14 Sept 2026 | ₹0 | ₹20,836 | -₹2,096 |
| 11 Sept 2026 | -₹1,274 | ₹20,836 | -₹2,096 |
| 10 Sept 2026 | ₹1,602 | ₹22,110 | -₹822 |
| 9 Sept 2026 | ₹813 | ₹20,507 | -₹2,425 |
| 8 Sept 2026 | ₹4,466 | ₹19,695 | -₹3,237 |
| 7 Sept 2026 | ₹975 | ₹15,229 | -₹7,703 |
| 4 Sept 2026 | ₹1,508 | ₹14,254 | -₹8,678 |
| 3 Sept 2026 | ₹111 | ₹12,746 | -₹10,186 |
| 2 Sept 2026 | -₹319 | ₹12,636 | -₹10,296 |