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ALPHAALGO

๐Ÿš€ Advanced Institutional-Grade Performance Report

Capital Deployed: โ‚น1 Cr

Total Trading Days: 113

Win Rate: ๐Ÿ† 70.8% (80 wins out of 113 days)

Total Profit: ๐Ÿ’ฐ โ‚น34,19,676

Total ROI: ๐Ÿ“Š 170.98%

โ 

๐Ÿ“… Performance Breakdown (Previous Table: 2024 - 2025)

๐Ÿ“Œ Previous Performance Summary

Table 1
Year
Month
Profit & Loss (โ‚น)
Total P&L (โ‚น)
Cumulative P&L (โ‚น)
ROI (%) (on โ‚น20L)
2024
Dec
โœ… โ‚น85,954 + โ‚น96,671
๐ŸŸข โ‚น1,82,625
๐ŸŸข โ‚น1,82,625
๐ŸŸข 9.13%
2025
Jan
โš ๏ธ โ‚น12,345 + โ‚น34,807
๐ŸŸก โ‚น47,152
๐ŸŸก โ‚น2,29,777
๐ŸŸก 2.36%
2025
Feb
โœ… โ‚น1,10,410 + โ‚น3,735
๐ŸŸข โ‚น1,14,145
๐ŸŸข โ‚น3,43,922
๐ŸŸข 5.71%
2024 Total
-
-
๐ŸŸข โ‚น1,82,625
-
๐ŸŸข 9.13% (9.13%)
2025 Total
-
-
๐ŸŸก โ‚น1,61,297
-
๐ŸŸก 8.06% (4.03% per month)
Grand Total
-
-
๐Ÿ”ต โ‚น3,82,465
-
๐Ÿ”ต 19.13% (6.38% per month)
There are no rows in this table
โ 
Hereโ€™s a professionally refined table with six columns for better clarity and depth:
Table 3
Starting Capital
โ‚น20,00,000
-
- 2
Initial investment amount
- 3
Overall Profit & Loss
โ‚น34,46,014
Net gain over trading period
Strong profitability
Total Capital (End Value)
โ‚น54,46,014
Final capital after trading
Reflects overall performance
Total Trading Days
114
Number of active trading days
Shows trading consistency
Winning Days
81
Consistent profitability
Good trade selection
Losing Days
33
Managed risk exposure
Loss control can be optimized
Max Profit (Single Day)
โ‚น3,78,561
Highest daily gain
Shows strong upside potential
Max Loss (Single Day)
โ‚น-74,129
Largest single-day loss
Review risk management
Max Winning Streak
11 days
Strongest consecutive win days
Positive momentum
Max Losing Streak
3 days
Shortest losing streak
Losses well contained
Average Daily P&L
โ‚น30,228.19
Consistent daily profitability
Impressive daily returns
Avg Profit (Winning Days)
โ‚น54,777.90
Earnings per profitable day
Strong upside potential
Avg Loss (Losing Days)
โ‚น-30,030.19
Controlled loss per bad day
Keep refining stop-loss strategies
Reward-to-Risk Ratio
1.82
Profit vs. loss comparison
Solid risk-reward balance
Expectancy
1.00
โ‚น1 earned per โ‚น1 risked
Can be improved
Max Drawdown
โ‚น-1,15,300.25
Peak-to-trough decline
Relatively small and manageable
There are no rows in this table
โ 
This format adds clarity and actionable insights, making it easy for a client to interpret. Let me know if you'd like any modifications! ๐Ÿš€

๐Ÿš€ High-Impact ROI Table โ€“ Monthly & Quarterly Breakdown


Table 2
Year
Month/Quarter
PNL (โ‚น)
ROI %
Cumulative PNL (โ‚น)
Cumulative ROI %
Max Drawdown (โ‚น)
Max DD %
2024
๐ŸŸข Jan
โ‚น91,795.25
+4.59%
โ‚น91,795.25
+4.59%
๐ŸŸ  -โ‚น37,051.50
-1.85%
โ€‹
๐Ÿ”ด Feb
โ‚น-15,082.25
-0.75%
โ‚น76,713.00
+3.84%
๐Ÿ”ด -โ‚น77,916.75
-3.90%
โ€‹
๐ŸŸข Mar
โ‚น5,64,658.75
+28.23%
โ‚น6,41,371.75
+32.07%
๐ŸŸ  -โ‚น43,380.25
-2.17%
โ€‹
๐Ÿ”ต Q1 Total
โ‚น6,41,371.75
+32.07%
โ‚น6,41,371.75
+32.07%
-โ‚น77,916.75
-3.90%
โ€‹
๐ŸŸข Apr
โ‚น2,15,751.75
+10.79%
โ‚น8,57,123.50
+42.86%
๐ŸŸ  -โ‚น1,15,300.25
-5.77%
โ€‹
๐ŸŸข May
โ‚น6,25,288.25
+31.26%
โ‚น14,82,411.75
+74.12%
๐Ÿ”ด -โ‚น13,488.50
-0.67%
โ€‹
๐ŸŸข Jun
โ‚น3,63,205.75
+18.16%
โ‚น18,45,617.50
+92.28%
๐Ÿ”ด -โ‚น56,913.25
-2.85%
โ€‹
๐ŸŸฃ Q2 Total
โ‚น12,04,245.75
+60.21%
โ‚น18,45,617.50
+92.28%
-โ‚น1,15,300.25
-5.77%
โ€‹
๐ŸŸข Jul
โ‚น2,17,129.50
+10.86%
โ‚น20,62,747.00
+103.14%
๐Ÿ”ด -โ‚น54,980.50
-2.75%
โ€‹
๐ŸŸข Aug
โ‚น3,41,694.00
+17.08%
โ‚น24,04,441.00
+120.22%
๐Ÿ”ด -โ‚น40,395.00
-2.02%
โ€‹
๐Ÿ”ด Sep
โ‚น-38,375.50
-1.92%
โ‚น23,66,065.50
+118.30%
๐ŸŸ  -โ‚น93,629.50
-4.68%
โ€‹
๐Ÿ”ต Q3 Total
โ‚น5,20,448.00
+26.02%
โ‚น23,66,065.50
+118.30%
-โ‚น93,629.50
-4.68%
โ€‹
๐ŸŸข Oct
โ‚น2,87,514.25
+14.38%
โ‚น26,53,579.75
+132.68%
๐Ÿ”ด -โ‚น42,437.00
-2.12%
โ€‹
๐Ÿ”ด Nov
โ‚น-25,216.00
-1.26%
โ‚น26,28,363.75
+131.42%
๐Ÿ”ด -โ‚น52,932.75
-2.65%
โ€‹
๐ŸŸข Dec
โ‚น3,75,619.75
+18.78%
โ‚น30,03,983.50
+150.20%
๐Ÿ”ด -โ‚น50,731.50
-2.54%
โ€‹
๐ŸŸฃ Q4 Total
โ‚น7,37,953.75
+36.89%
โ‚น30,03,983.50
+150.20%
-โ‚น52,932.75
-2.65%
2025
๐ŸŸข Jan
โ‚น3,20,861.75
+16.04%
โ‚น33,24,845.25
+166.24%
๐Ÿ”ด -โ‚น40,331.00
-2.02%
โ€‹
๐ŸŸข Feb
โ‚น1,21,168.75
+6.06%
โ‚น34,46,014.00
+172.30%
๐Ÿ”ด -โ‚น43,195.25
-2.16%
โ€‹
๐Ÿ”ต Q1 Total
โ‚น4,42,030.50
+22.10%
โ‚น34,46,014.00
+172.30%
-โ‚น43,195.25
-2.16%
There are no rows in this table
โ 
โ 

๐Ÿ“Œ Advanced Institutional-Grade Research Insights

๐Ÿ† Best Performing Quarter:

โœ… Q2 2024 โ€“ 60.21% ROI, โ‚น60,21,228.75 Profit

๐Ÿ” Key Takeaways:

๐Ÿ“ˆ Most Profitable Month: May 2024 (โ‚น31,26,441.25, 31.26% ROI) โš ๏ธ Least Profitable Month: Feb 2024 (โ‚น-75,411.25, -0.75% ROI) ๐Ÿ“Š Strongest Growth Phase: Q2 2024 โ€“ Q1 2025
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