HDFCBANK 📈

Week-1&2
← Matrix 📋 All Trades
Total Trades
8
Win Rate
25.0%
2/8
Total P&L
▼ ₹-2315
Profit Factor
0.85
📈 Equity Curve
📊 Weekly P&L
📅 Week Journey (1 weeks) ▼
Week Period Decision Score Trades WR% P&L ₹ PF MaxDD% Key Params
W2 05 Jan 26 OPTIMIZE OPTIMIZE -5 8 25.0% ▼ ₹-2315 0.85 134.9% s:80.0 d:1.5 sl:20.0 pt:50.0
🎯 Exit Reason Distribution ▼
6
🛑 Fixed SL
1
🎯 PT
1
📉 Trail SL
📋 Individual Trades (8 total) ▼
Showing 1 - 20 of 8 trades
Page 1 / 1
Entry Date Dir Strike Expiry Entry Exit Reason P&L ₹ P&L %
05 Jan 26 10:10 CE 1020 24 Feb 26 14.9 11.9 🛑 ▼ ₹-1758 -20.0%
06 Jan 26 09:27 PE 1005 27 Jan 26 43.8 65.6 🎯 ▲ ₹11859 50.0%
06 Jan 26 09:42 CE 950 24 Feb 26 38.7 31.0 🛑 ▼ ₹-4421 -20.0%
07 Jan 26 09:39 CE 965 27 Jan 26 14.0 11.2 🛑 ▼ ₹-1663 -20.0%
07 Jan 26 09:39 CE 970 27 Jan 26 12.0 9.6 🛑 ▼ ₹-1434 -20.0%
07 Jan 26 09:39 CE 940 27 Jan 26 27.3 21.8 🛑 ▼ ₹-3148 -20.0%
08 Jan 26 10:00 CE 940 27 Jan 26 25.6 20.5 🛑 ▼ ₹-2958 -20.0%
08 Jan 26 09:30 PE 920 24 Feb 26 11.9 14.3 📉 ▲ ₹1209 20.4%