📊 Weekly Performance Report

📈 Weekly Performance Overview

Welcome to the central hub for weekly performance tracking of our live-deployed algo strategies — Vaidehi and Kanishka.

This section is updated at the end of every trading week (Friday EOD or Saturday), summarizing key outcomes from the week’s trading activity. Each strategy has its own dedicated subpage where you can explore in-depth weekly insights, statistics, and commentary.

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📌 What You'll Find Here:

🔹 High-level overview of our performance reporting process
🔹 Links to individual strategy performance pages
🔹 Explanation of metrics and methodology

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🔍 Our Reporting Framework

Each week’s report includes:

• Total PNL (₹ & %) – Net profit/loss after brokerage & slippage

• Max Drawdown (₹ & %) – The largest peak-to-trough loss

• Capital Deployed – Strategy-specific base capital

• Trading Days – Number of days trades were executed

• Commentary – Weekly narrative covering key market events, performance behavior, and any strategic adaptations

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📊 Strategies Covered

🔸 Vaidehi – A disciplined intraday options strategy optimized for sideways and controlled trending conditions. Emphasis on risk-managed trades and drawdown control.
🔸 Kanishka – A directional intraday strategy built to capture momentum and breakout trends using adaptive rules and stop-loss logic.

Each strategy is monitored in real time and executed using Tradetron with strict risk caps and automated exit logic.

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📂 Navigate Weekly Reports

👉 View Weekly Performance – Vaidehi
👉 View Weekly Performance – Kanishka

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📌 Transparency First
All performance shown here is from live-deployed strategies with real PNL. Past performance is not a guarantee of future results. Always trade responsibly.

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📎 Note: Past performance doesn’t guarantee future results. Trade responsibly. Consult a SEBI-registered professional before investing.