Stock market
Live Dhan (rule-based algo) and Stocky (AI, verified): the same book I run, shown for transparency.
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)
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.
fine-tuned Claude Haiku placed every trade itself. Indian F&O and commodities · Jun 2025 – May 2026 · now retired.
Realized P&L · % of ₹15L · holding-period-smoothed.
Claude MCP + Haiku · ₹15L · Bank Nifty / Nifty / Sensex weeklies.
₹3.6L by September · ~₹90k/mo auto-pilot · 51 days · 0 losses.


Over-traded volatile names (Eternal, Asian Paints, Tata Motors, BSE) · tightened the universe · net +2.87L after the red day.


Bank Nifty weekly → monthly · explored Deepseek · October rebounded hard.
Second loss day of the run · net +3.94L through 24 Nov (two red days on the calendar).


₹5.32L PnL · 212 profitable days · only 2 loss days.


Commodities ₹14.2L + F&O ₹2.37L = ₹16.57L profit · 73% win · Sharpe 2.29 · externally verified.


Want to run this yourself? Mirror this book on your own account ↗