Dhan · live
A rule-based algorithm, no LLM in the loop, trading my own capital. Rebuilt from the trade book every evening.
Rule-based algo. No LLM. Rebuilt daily from the Dhan trade book.
Account metrics · refreshed daily
Window: 1 Aug 2026 onward. The book traded before that date; those days are excluded here.
Risk-adjusted ratios · per active day · N=43 days (small sample)
| Month | Gross | Net | Days | Win days | Return % |
|---|---|---|---|---|---|
| Aug 2026 | ₹33,111 | ₹19,236 | 21 | 10 | +3.3% |
| Sep 2026 | ₹130,839 | ₹111,869 | 22 | 14 | +13.1% |
| Oct 2026 | −₹16,403 | −₹16,403 | 1 | 0 | -1.6% |
Disclaimer. An illustrative record of my own personal trading account, shown for transparency and educational purposes only. Not investment advice, a research recommendation, or a solicitation to buy, sell or copy any trade. Past performance is not indicative of future results; derivatives carry substantial risk of loss. I am not a SEBI-registered investment adviser.
Method: reconstructed from my Dhan trade book by FIFO. Headline, calendar and curve show gross realized P&L (matching the Dhan app); the net-of-charges figure (after brokerage/STT) is shown alongside, and each day's drill-down lists both. Risk-adjusted ratios are computed on the net series. The current day is mark-to-market (provisional). Stats use settled days only; open-day figures are excluded. Sharpe is per-active-day, annualized by root-252 (no-position days excluded, so not calendar-annualized), risk-free = 0. Drawdown-% is on a declared capital base. Ratios come from a small sample (43 active days) and will move materially as the record grows. Single account, single regime, no benchmark.
Want to run this yourself? Mirror this book on your own account ↗