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ALPHAALGO
🚀 Advanced Institutional-Grade Performance Report
Capital Deployed: ₹1 Cr
Total Trading Days: 113
Win Rate: 🏆 70.8% (80 wins out of 113 days)
Total Profit: 💰 ₹34,19,676
Total ROI: 📊 170.98%
📅 Performance Breakdown (Previous Table: 2024 - 2025)
📌 Previous Performance Summary
Table 1
Year
Month
Profit & Loss (₹)
Total P&L (₹)
Cumulative P&L (₹)
ROI (%) (on ₹20L)
2024
Dec
✅ ₹85,954 + ₹96,671
🟢 ₹1,82,625
🟢 ₹1,82,625
🟢 9.13%
2025
Jan
⚠️ ₹12,345 + ₹34,807
🟡 ₹47,152
🟡 ₹2,29,777
🟡 2.36%
2025
Feb
✅ ₹1,10,410 + ₹3,735
🟢 ₹1,14,145
🟢 ₹3,43,922
🟢 5.71%
2024 Total
-
-
🟢 ₹1,82,625
-
🟢 9.13% (9.13%)
2025 Total
-
-
🟡 ₹1,61,297
-
🟡 8.06% (4.03% per month)
Grand Total
-
-
🔵 ₹3,82,465
-
🔵 19.13% (6.38% per month)
There are no rows in this table
Here’s a professionally refined table with six columns for better clarity and depth:
Table 3
Overall Profit & Loss
₹34,46,014
-
-
Net gain over trading period
Strong profitability
Total Capital (End Value)
₹54,46,014
-
-
Final capital after trading
Reflects overall performance
Total Trading Days
114
100%
-
Number of active trading days
Shows trading consistency
Winning Days
81
71.05%
-
Consistent profitability
Good trade selection
Losing Days
33
28.95%
-
Managed risk exposure
Loss control can be optimized
There are no rows in this table
This format adds clarity and actionable insights, making it easy for a client to interpret. Let me know if you'd like any modifications! 🚀
🚀 High-Impact ROI Table – Monthly & Quarterly Breakdown
Table 2
There are no rows in this table
📌 Advanced Institutional-Grade Research Insights
🏆 Best Performing Quarter:
✅ Q2 2024 – 60.21% ROI, ₹60,21,228.75 Profit
🔍 Key Takeaways:
📈 Most Profitable Month: May 2024 (₹31,26,441.25, 31.26% ROI)
⚠️ Least Profitable Month: Feb 2024 (₹-75,411.25, -0.75% ROI)
📊 Strongest Growth Phase: Q2 2024 – Q1 2025
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