Sensex Dynamic Alpha
Intraday · Capital ₹2,00,000 per 1x · Live since 3 Aug 2026 · Data up to 13 Oct 2026
Capital deployed (1x)
₹2,00,000
Total P&L
₹9,154
4.6% return on capital
Key stats
- This month
- ₹2,956
- Latest day
- ₹0
- YTD
- ₹9,154
- Current drawdown
- -₹674
- -0.3%
- Max drawdown
- -₹7,291
- -3.6%
- Winning days
- 28
- Losing days
- 21
- Best day
- ₹5,038
- 8 Oct 2026
- Worst day
- -₹3,724
- 10 Sept 2026
Monthly returns
| Month | P&L | Return |
|---|---|---|
| Oct 2026 | ₹2,956 | 1.5% |
| Sept 2026 | ₹71 | 0.0% |
| Aug 2026 (partial) | ₹6,127 | 3.1% |
Daily P&L
| Date | P&L | Cumulative | Drawdown |
|---|---|---|---|
| 13 Oct 2026 | ₹0 | ₹9,154 | -₹674 |
| 12 Oct 2026 | ₹79 | ₹9,154 | -₹674 |
| 9 Oct 2026 | -₹753 | ₹9,075 | -₹753 |
| 8 Oct 2026 | ₹5,038 | ₹9,828 | ₹0 |
| 7 Oct 2026 | ₹1,739 | ₹4,790 | -₹4,449 |
| 6 Oct 2026 | ₹1,103 | ₹3,051 | -₹6,188 |
| 5 Oct 2026 | -₹1,329 | ₹1,948 | -₹7,291 |
| 2 Oct 2026 | ₹0 | ₹3,277 | -₹5,962 |
| 1 Oct 2026 | -₹2,921 | ₹3,277 | -₹5,962 |
| 30 Sept 2026 | -₹176 | ₹6,198 | -₹3,041 |
| 29 Sept 2026 | -₹2,356 | ₹6,374 | -₹2,865 |
| 28 Sept 2026 | ₹285 | ₹8,730 | -₹509 |
| 25 Sept 2026 | ₹514 | ₹8,445 | -₹794 |
| 24 Sept 2026 | ₹2,137 | ₹7,931 | -₹1,308 |
| 23 Sept 2026 | ₹1,612 | ₹5,794 | -₹3,445 |
| 22 Sept 2026 | -₹941 | ₹4,182 | -₹5,057 |
| 21 Sept 2026 | ₹558 | ₹5,123 | -₹4,116 |
| 18 Sept 2026 | ₹2,243 | ₹4,565 | -₹4,674 |
| 17 Sept 2026 | -₹1,341 | ₹2,322 | -₹6,917 |
| 16 Sept 2026 | -₹67 | ₹3,663 | -₹5,576 |
| 15 Sept 2026 | -₹247 | ₹3,730 | -₹5,509 |
| 14 Sept 2026 | ₹0 | ₹3,977 | -₹5,262 |
| 11 Sept 2026 | -₹1,538 | ₹3,977 | -₹5,262 |
| 10 Sept 2026 | -₹3,724 | ₹5,515 | -₹3,724 |
| 9 Sept 2026 | ₹1,396 | ₹9,239 | ₹0 |
| 8 Sept 2026 | ₹1,252 | ₹7,843 | -₹595 |
| 7 Sept 2026 | ₹439 | ₹6,591 | -₹1,847 |
| 4 Sept 2026 | ₹910 | ₹6,152 | -₹2,286 |
| 3 Sept 2026 | ₹418 | ₹5,242 | -₹3,196 |
| 2 Sept 2026 | -₹107 | ₹4,824 | -₹3,614 |