VRL
Manually Tracked
-13.1%
Gain -0.1%
Monthly
-0.92%
Yearly
-10.5%
Drawdown
32.01%
₹86,903.8
Equity
Holdings
₹79,048.7
Cash
₹7,855.1
Investment
₹93,076.3
-₹13,096.2
Profit -₹84.8
Realized
₹931.4
Unrealized
-₹14,027.6
Dividends
₹931.4
₹7,855.1
Cash
Deposits
₹100,000
Withdrawals
₹0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.1%
Profit
-₹84.8
Win %
16%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-₹45.1
Win %
16%
This Month
Compared to last month
Gain
-5.77%
Profit
-₹5,315.5
Win %
16%
This Year
Compared to last year
Gain
-21.38%
Profit
-₹23,627.3
Win %
16%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 1/6 16% | Profit Factor 0.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation ₹3,055.92 |
| Average Win ₹3,401.4 | Best Trade (Dec 02) ₹6,566.4 | Sharpe Ratio -126.69 |
| Average Loss -₹3,485.8 | Worst Trade (Dec 09) -₹5,275 | Z-Score -2.47 (100%) |
| Commissions ₹0 | Avg. Trade Length 1y 3m 1w | Expectancy -₹2,182.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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No Data
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