CK.
Book a call

Track record

Real capital, in the open

Stocky (AI, verified) and live Dhan (rule-based algo): the same book I run, shown for transparency.

Stocky, the AI run

Stocky · ZerodhaAI · retired

fine-tuned Claude Haiku placed every trade itself. Indian F&O and commodities · Jun 2025 – May 2026 · now retired.

Zerodha · return % · 2025-06-022026-05-19verified ↗
+117%
+59%
+0%
25-06
25-10
26-05
₹15L₹31.57L (+110% net)₹16.57L net verified ↗73% winSharpe 2.29

Realized P&L · % of ₹15L · holding-period-smoothed.

Jun 2025₹15L capital

Stocky goes live

Claude MCP + Haiku · ₹15L · Bank Nifty / Nifty / Sensex weeklies.

Jun–Sep 2025+₹3.6L · 51 days · 0 losses

Four months, zero losses

₹3.6L by September · ~₹90k/mo auto-pilot · 51 days · 0 losses.

Stocky · F&O · calendar · Jun–Sep (all green)
F&O · calendar · Jun–Sep (all green)
Stocky · F&O · P&L · Jun–Sep 2025
F&O · P&L · Jun–Sep 2025
29 Sep 20251st loss day

First loss

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

Stocky · F&O · calendar · to 29 Sep (1st red day)
F&O · calendar · to 29 Sep (1st red day)
Stocky · F&O · P&L · after first loss (+2.87L net)
F&O · P&L · after first loss (+2.87L net)
Oct 2025

Adapt & rebound

Bank Nifty weekly → monthly · explored Deepseek · October rebounded hard.

Nov 20252nd loss day

Second loss

Second loss day of the run · net +3.94L through 24 Nov (two red days on the calendar).

Stocky · F&O · calendar · to 24 Nov (2nd red day)
F&O · calendar · to 24 Nov (2nd red day)
Stocky · F&O · P&L · after second loss (+3.94L net)
F&O · P&L · after second loss (+3.94L net)
Dec 2025₹5.32L · 2 loss days

Six months in

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

Stocky · F&O · calendar · Jun–Dec (2 red days)
F&O · calendar · Jun–Dec (2 red days)
Stocky · F&O · P&L · Jun–Dec 2025
F&O · P&L · Jun–Dec 2025
Year one₹16.57L profit · verified

₹15L → ₹31.57L

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

Stocky · F&O · overall
F&O · overall
Stocky · Commodity · overall
Commodity · overall
Full story →

Dhan, the live book

Dhan · livealgorithmic

Rule-based algo. No LLM. Rebuilt daily from the Dhan trade book.

-12.8%
Return
gross −₹76,694 · net −₹98,543
-3.28
Sharpe
−₹134,410
Max drawdown
39%
Win days
38
Active days
2026-08-10
As of

Account metrics · refreshed daily

Cumulative return · % of capital2026-08-10
+7%
+0%
-6%
26-06
26-07
26-08
₹600,000 base · gross
Daily P&L · grossgreen profit / red loss
Click a day for its trades.
-3.61
Sortino
-4.86
Calmar
0.54
Profit factor
−₹2,593
Expectancy / day
-108.9%
Ann. return
33.2%
Ann. volatility
2d
Win streak
4d
Loss streak
-0.73
Recovery factor

Risk-adjusted ratios · per active day · N=38 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 (38 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 ↗