Performance
● Public Paper Trading & Signal Analytics
Paper Account → Closed Trades → Risk & Strategy Performance
Account Value
₹101,139.63
Start ₹100,000.00
Realised P&L
+₹1,022.12
Account-level realised result
Total Return
+1.14%
Account value vs starting capital
Closed Trades
165
55 wins ·
110 losses
Win Rate
33.3%
Based on closed paper trades
Max Drawdown
₹1,868.24
1.86% peak-to-trough
Performance Data Quality
165 valid production closed trade(s) are included in monetary performance statistics.
No legacy malformed CLOSED trade rows are affecting these statistics.
Closed-Trade Equity Curve
Starts from paper-account capital and applies valid production closed-trade realised P&L chronologically.
Trading Quality
Closed paper trades only.
Gross Profit
₹8,360.19
Gross Loss
-₹7,338.09
Profit Factor
1.14
Average Win
₹152.00
Average Loss
-₹66.71
Expectancy / Trade
₹6.19
Best Trade
₹398.07
Worst Trade
₹-170.10
Longest Losing Streak
14
Open Positions
5
Unrealised P&L
₹117.50
Market Context Performance
Compares signals and valid paper trades by whether the signal direction agreed with the synchronized Indian-index regime at the exact signal candle. Context remains informational and is not used as a trade filter.
ALIGNED
Closed Trades
81
Trade Win Rate
40.7%
Net P&L
+₹2,097.52
Avg Trade
+₹25.90
Signal T1 First
40.5%
T1 / SL
2,345 /
3,444
CONTRARY
Closed Trades
50
Trade Win Rate
20.0%
Net P&L
₹-1,029.89
Avg Trade
₹-20.60
Signal T1 First
26.9%
T1 / SL
839 /
2,280
NEUTRAL
Closed Trades
29
Trade Win Rate
41.4%
Net P&L
+₹438.12
Avg Trade
+₹15.11
Signal T1 First
31.8%
T1 / SL
472 /
1,014
| Market Regime | Closed Trades | Win Rate | Net P&L | Avg Trade | Signal T1 First | Signal Outcomes |
|---|---|---|---|---|---|---|
| STRONG BULLISH | 72 | 34.7% | +₹1,092.67 | +₹15.18 | 36.8% | 2,157 T1 · 3,697 SL |
| BULLISH | 21 | 52.4% | +₹1,167.33 | +₹55.59 | 36.1% | 543 T1 · 963 SL |
| MIXED / NEUTRAL | 29 | 41.4% | +₹438.12 | +₹15.11 | 31.8% | 472 T1 · 1,014 SL |
| BEARISH | 10 | 20.0% | ₹-220.86 | ₹-22.09 | 34.2% | 205 T1 · 395 SL |
| STRONG BEARISH | 28 | 17.9% | ₹-971.51 | ₹-34.70 | 29.4% | 279 T1 · 669 SL |
BUY vs SELL Performance
Valid production closed trades only.
BUY
Trades
110
Win Rate
36.4%
Net P&L
+₹1,427.48
Profit Factor
1.30
Avg Trade
+₹12.98
Max DD
₹1,665.41
SELL
Trades
55
Win Rate
27.3%
Net P&L
₹-405.38
Profit Factor
0.85
Avg Trade
₹-7.37
Max DD
₹1,269.20
Recent Daily P&L
Last 10 trading days with valid closed trades.
| Date | Trades | W / L | Net P&L |
|---|---|---|---|
| 09 Nov 2026 | 9 | 4 / 5 | +₹299.76 |
| 06 Nov 2026 | 14 | 3 / 11 | ₹-369.39 |
| 05 Nov 2026 | 8 | 4 / 4 | +₹637.82 |
| 04 Nov 2026 | 8 | 6 / 2 | +₹658.12 |
| 03 Nov 2026 | 10 | 5 / 5 | +₹455.10 |
| 02 Nov 2026 | 9 | 3 / 6 | +₹94.05 |
| 30 Oct 2026 | 6 | 4 / 2 | +₹518.31 |
| 29 Oct 2026 | 9 | 2 / 7 | ₹-281.14 |
| 28 Oct 2026 | 12 | 2 / 10 | ₹-305.67 |
| 27 Oct 2026 | 14 | 2 / 12 | ₹-469.88 |
Monthly Performance
Valid closed-trade results grouped by calendar month.
| Month | Closed Trades | Wins | Losses | Win Rate | Net P&L |
|---|---|---|---|---|---|
| Nov 2026 | 58 | 25 | 33 | 43.1% | +₹1,775.46 |
| Oct 2026 | 107 | 30 | 77 | 28.0% | ₹-753.36 |
Strategy Performance
Paper-trade P&L is attributed to the trade's primary strategy only, preventing the same multi-strategy trade from being counted more than once. T1-first rate comes from the current ATR 1.5 / 2R signal-outcome model.
| Strategy | Closed Trades | Win Rate | Net P&L | Profit Factor | Avg Trade | Max DD | T1 First | Signal Outcomes |
|---|---|---|---|---|---|---|---|---|
|
1
VWAP Momentum
|
33 | 42.4% | +₹727.48 | 1.47 | +₹22.04 | ₹616.66 · 0.6% | 44.0% | 122 T1 · 155 SL · 8 tracking |
|
2
ATR Trail Reversal
|
19 | 42.1% | +₹388.75 | 1.60 | +₹20.46 | ₹189.77 · 0.2% | 31.9% | 1,249 T1 · 2,665 SL · 96 tracking |
|
3
Trend Confluence Momentum
|
7 | 42.9% | +₹349.17 | 2.24 | +₹49.88 | ₹207.94 · 0.2% | 35.8% | 188 T1 · 337 SL · 6 tracking |
|
4
Marubozu Momentum
|
1 | 100.0% | +₹85.58 | ∞ | +₹85.58 | ₹0.00 · 0.0% | 38.2% | 13 T1 · 21 SL · 4 tracking |
|
5
Virgin CPR
|
71 | 28.2% | ₹-163.07 | 0.95 | ₹-2.30 | ₹1,229.46 · 1.2% | 35.2% | 932 T1 · 1,719 SL · 37 tracking |
|
6
Bullish Momentum 200
|
34 | 26.5% | ₹-365.81 | 0.76 | ₹-10.76 | ₹1,032.14 · 1.0% | 38.1% | 1,214 T1 · 1,969 SL · 75 tracking |
Current Signal Outcome Model
ATR 1.5 stop · 2R Target 1 · completed 15-minute candles.
Tracked Outcomes
10,810
Resolved
10,584
T1 First
3,718
SL First
6,866
Still Tracking
226
T1 First Rate
35.1%
Important Performance Disclaimer
Moniwise Algo performance figures are generated from stored scanner data and a simulated paper-trading account using predefined execution and risk-management rules. They are not live-broker or audited investment-account results.
Paper-trading results can differ materially from live trading because of liquidity, slippage, brokerage, taxes, order execution, gaps, partial fills and other market conditions. Historical and simulated performance does not guarantee future results.
Strategy-level paper P&L is attributed only to the primary strategy stored on each trade. A trade may have additional confirming strategies, but its monetary P&L is not duplicated across those strategies.
Paper-trading results can differ materially from live trading because of liquidity, slippage, brokerage, taxes, order execution, gaps, partial fills and other market conditions. Historical and simulated performance does not guarantee future results.
Strategy-level paper P&L is attributed only to the primary strategy stored on each trade. A trade may have additional confirming strategies, but its monetary P&L is not duplicated across those strategies.