Track record
Real capital, in the open
Stocky (AI, verified) and live Dhan (rule-based algo) — same book I run, shown for transparency.
fine-tuned Claude Haiku placed every trade itself — Indian F&O and commodities · Jun 2025 – May 2026 · now retired.
- Jun 2025
Stocky goes live
· ₹15L capitalClaude MCP + fine-tuned Haiku · ₹15L · Bank Nifty / Nifty / Sensex weeklies.
- Jun–Sep 2025
Four months, zero losses
· +₹3.6L · 51 days · 0 losses₹3.6L by September · ~₹90k/mo auto-pilot · 51 days · 0 losses.
F&O · calendar · Jun–Sep (all green) 
F&O · P&L · Jun–Sep 2025 - 29 Sep 2025
First loss
· 1st loss dayOver-traded volatile names (Eternal, Asian Paints, Tata Motors, BSE) · tightened the universe · net +2.87L after the red day.
F&O · calendar · to 29 Sep (1st red day) 
F&O · P&L · after first loss (+2.87L net) - Oct 2025
Adapt & rebound
Bank Nifty weekly → monthly · explored Deepseek · October rebounded hard.
- Nov 2025
Second loss
· 2nd loss daySecond loss day of the run · net +3.94L through 24 Nov (two red days on the calendar).
F&O · calendar · to 24 Nov (2nd red day) 
F&O · P&L · after second loss (+3.94L net) - Dec 2025
Six months in
· ₹5.32L · 2 loss days₹5.32L PnL · 212 profitable days · only 2 loss days.
F&O · calendar · Jun–Dec (2 red days) 
F&O · P&L · Jun–Dec 2025 - Year one
₹15L → ₹31.57L
· ₹16.57L profit · verifiedCommodities ₹14.2L + F&O ₹2.37L = ₹16.57L profit · 73% win · Sharpe 2.29 · externally verified.
F&O · overall 
Commodity · overall
Rule-based algo — no LLM — rebuilt daily from the Dhan trade book.
Return · gross
Sharpe (ann.)
Max drawdown
Positive days
Active days
As of
Tab. 1 — account metrics · refreshed daily
Fig. 1 — cumulative return · % of capital (₹600,000 base) · gross
Fig. 2 — daily P&L calendar · gross · green profit / red loss · click a day for its trades
Sortino
Calmar
Profit factor
Expectancy / day
Ann. return
Ann. volatility
Win streak
Loss streak
Recovery factor
Tab. 2 — risk-adjusted ratios · per-active-day · N=24 days (small sample)
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Book a call on Topmate ↗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 below 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 ×√252 (no-position days excluded, so not calendar-annualized), risk-free = 0. Drawdown-% is on a declared capital base. Ratios are shown from a small sample (24 active days) and will move materially as the record grows. Single account, single regime, no benchmark.