Every session, month by month. Click any day and read the whole thing.
The mark to market minute by minute, the drawdown it sat through, and the positions
that produced it. Losing days included.
Mark to market across August 2026, percent of deployed capital+7.06%
+8.67%−0.37%
34610111317182024252731
One continuous line: each session picks up where the last closed, so the dips
inside a day stay visible instead of collapsing into one end-of-day dot. Ticks mark session
boundaries. Worst drawdown −1.24%.
Net return+7.06%13 sessions
Winning sessions7 of 1354% of days
Best day+3.82%11 Aug
Worst day−0.77%25 Aug
Max drawdown−1.24%peak to trough
August 2026
Coloured by the day's return. NIFTY runs 0–1 DTE, SENSEX 0 DTE, so the two books never
share a session.
This is a forward test: the live configuration replayed on exchange data it was never fitted
on, on 10 lakh of deployed capital, net of slippage, hedge cost and statutory
charges. Returns are a percentage of that capital, held at the same basis across every month so
the figures are comparable. The source is exchange one-minute data covering the full 09:15 to
15:39 window, so the closing auction is included rather than cut off.
These are short windows, not a track record. No Sharpe ratio, annualised figure
or projection is published from them, because none would mean anything yet. Months before
August cover one book only, because the archive holds no SENSEX data for them.
Important
QuantNifty is a technology firm. We are not a SEBI-registered Portfolio
Manager, Research Analyst or Investment Adviser, we do not manage money, and nothing here is
investment advice. Options trading can lose more than your capital. Full risk disclosure is in
our Terms.