📓 AI Trade Journal
12 trades · paper mode · AI-powered debrief
Total P&L
+₹6,178
Win Rate
75.0%
Profit Factor
9.02
Avg Win
₹772
Avg Loss
-₹257
📈 Equity Curve
📅 Monthly P&L
🎯 P&L by Sector
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🏆 Best Trade
BTC-USD · Long Call
+₹2,890
ML confidence 91% → correct entry timing. TWAP execution minimized slippage.
⚠️ Worst Trade
ONGC · Bull Call Spread
₹-390
Confidence only 58% — below 65% threshold. Recommend skipping sub-65% signals.
💡 AI Insight
Win rate of 75.0% exceeds target. IT sector yielding highest risk-adjusted returns. Profit factor 9.02× — promotable to live capital. Avg holding 5d — optimal for swing strategy.
📋 Trade Log (12)
| Date ↓ | Symbol | Strategy | Side | Entry | Exit | Qty | Hold | ML% | P&L |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | RELIANCE | Long Call | BUY | ₹2,850 | ₹2,920 | 10 | 3d | 84% | +₹700 |
| 2026-04-18 | TCS | Bull Call Spread | BUY | ₹3,380 | ₹3,456 | 5 | 5d | 71% | +₹380 |
| 2026-04-15 | SBIN | Iron Condor | SELL | ₹760 | ₹752 | 20 | 7d | 89% | +₹160 |
| 2026-04-12 | WIPRO | Long Put | SELL | ₹510 | ₹488 | 15 | 4d | 76% | +₹330 |
| 2026-04-10 | HDFCBANK | Straddle | BUY | ₹1,690 | ₹1,665 | 8 | 2d | 55% | ₹-200 |
| 2026-04-08 | BAJFINANCE | Butterfly | BUY | ₹7,300 | ₹7,210 | 2 | 1d | 62% | ₹-180 |
| 2026-04-05 | ICICIBANK | Bull Call Spread | BUY | ₹1,205 | ₹1,248 | 12 | 6d | 82% | +₹516 |
| 2026-04-02 | BTC-USD | Long Call | BUY | ₹65,000 | ₹67,890 | 1 | 4d | 91% | +₹2,890 |
| 2026-03-28 | TATAMOTORS | Covered Call | SELL | ₹945 | ₹975 | 50 | 8d | 86% | +₹1,500 |
| 2026-03-25 | INFY | Long Put | SELL | ₹1,580 | ₹1,540 | 10 | 3d | 73% | +₹400 |
| 2026-03-20 | ONGC | Bull Call Spread | BUY | ₹278 | ₹265 | 30 | 5d | 58% | ₹-390 |
| 2026-03-15 | KOTAKBANK | Iron Condor | SELL | ₹1,920 | ₹1,908 | 6 | 10d | 67% | +₹72 |