Final Equity—
Total Return—
CAGR—
Max Drawdown—
Trades—
Win Rate—
SmallCap 100
V14 Top 15 Trader
Login
SmallCap 100
V14 Top 15 • Max 10% • Best Rank First
● Market
Dashboard
Live prices: starting...
Total Equity
₹0
—
Live P&L
₹0
0.00%
Booked Profit
₹0
0.00%
Cash Available
₹0
Capital ₹0
Action Center
Next trading day execution convention
Only actionable BUY and EXIT are shown.
NEXT SUGGESTION
15-Sep-2026
Days left: 14
UPCOMING
Current Suggestion
Latest confirmed strategy
Suggested: —
Last checked: —
EXIT
No EXIT
Performance
Since startBooked Profit₹0
Unrealised P&L₹0
Total P&L₹0
Total Return0.00%
Win Rate0.00%
Avg Holding0 days
Risk
Portfolio statsOpen Positions0
Completed Trades0
Winners0
Losses0
Best Trade₹0
Worst Trade₹0
Monthly Performance
Booked + realised returnHoldings
Live portfolio
Invested₹0
Current Value₹0
Live P&L₹0
Positions0
Top 15
Strategy ranking
Suggestion History
Final V14 Top 15 suggestions are saved automatically to your account.
Loading suggestion history...
Suggestion Price = evaluation/suggestion day CMP (Close).
Actual strategy BUY execution remains next trading-day OPEN.
FINAL V14 Backtest
Same final strategy: Top 15, max 10% per stock, Best Rank First, 15-day rotation, next-day OPEN, 15% stop and 45% target.
Backtest Setup
Choose universe, dates and capital. Strategy rules are fixed to the final Top15 + Max10% + Best Rank version.
Backtest Universe
0
| # | Stock | Action |
|---|---|---|
| Loading... | ||
Top 15
Max 10% / Stock
Best Rank First
Every 15 Days
Next Trading Day OPEN
SL 15%
Target 45%
Charges 0.12% + 0.12%
Fixed Individual Exit Rules
%
%
Preparing...
0%
Data0 / 0
Processed0 / 0
Waiting...
Backtest Results
Use arrows or swipe sideways. Each result card has its own scroll.
1 / 9 · Summary
Advanced Metrics
Complete performance statistics
Buy Charges—
Sell Charges—
Total Charges—
STCG Tax + Cess—
Net Profit After Tax—
Net Profit—
Gross Profit—
Gross Loss—
Profit Factor—
Sharpe—
Sortino—
SQN—
Avg Trade—
Best Trade—
Worst Trade—
Avg Holding Days—
Best Month—
Worst Month—
Max Winning Month Streak—
Max Losing Month Streak—
Equity Curve
Daily portfolio value
No result yet.
Trade History
Every completed position
No result yet.
Charges & Tax
Final strategy cost and FY-wise STCG model
Buy Charges—
Sell Charges—
Total Charges—
STCG Tax Before Cess—
4% Cess—
Total STCG Tax—
No result yet.
Monthly Returns
Calendar-month portfolio returns
No result yet.
Yearly Returns
Calendar-year portfolio returns
No result yet.
Stock-wise Profit
P&L aggregated by stock
No result yet.
Suggestion History
Historical Top 15 generated by final strategy rules
No result yet.
Calculation Verification
Independent check of SMA20, DMA30, DMA50, DMA200, Dist200 and CAR
Choose a stock and date, then calculate.
Verification Result
—
No calculation yet.
Formula Check
SMA20Mean of last 20 daily Close values
DMA30Mean of last 30 daily Close values
DMA50Mean of last 50 daily Close values
DMA200Mean of last 200 daily Close values
Dist200(Close − DMA200) / DMA200 × 100
CARTrailing-history CAR rule used by V14
Transactions
Booked P&L history
Booked Profit₹0
Win Rate0.00%
Trades0
Avg Holding0 days
Performance
Monthly & yearly analysis
Total Return0.00%
Booked Return0.00%
Monthly Avg0.00%
Best Month0.00%
Monthly Returns
Yearly Returns
Stock-wise Performance
Account
Signed in as—
Stock Universe
Manage stocks used by the strategy
| # | Stock | Action |
|---|---|---|
| Loading... | ||
Settings
Portfolio configuration
Portfolio Capital
Used for cash and total-return calculations.
Live Automation
Automatic live price + 15% SL / 45% TP checks
Refresh Interval
How often live price and SL/TP checks run.
Last Price Check—
Last Top 15 Check—
Top 15 safety: 1/5/15-minute auto refresh does not change the Top 15.
Top 15 is checked once when the app opens and when you press the Dashboard
“Refresh BUY/EXIT” button; a new confirmed list is produced only on the due 15-day date.
Backup & Export
Keep a copy of holdings, trades, settings and universe
Full Backup is JSON. Restore replaces current holdings/trades/settings after confirmation.
Strategy
UniverseSmallCap 100
SelectionTop 15 · Best Rank First
Money Managementmin(Equity ÷ Target Count, 10% Equity)
RebalanceEvery 15 Days · 01-Jan-2020 cadence
FilterClose > SMA20 + 30/50/200 DMA + CAR Positive
ExecutionNext Trading Day Open
Individual ExitSL 15% · Target 45% · Stop First
Add Holding
Selected: —