Realised account P&L
The Zerodha page independently confirms the displayed account P&L. It does not prove capital employed, percentage return, drawdown or strategy attribution.
personal capital · public record
Agentic trading, documented.
A public operating record for an India equity system: independently displayed realised P&L, complete research notes, daily decisions, and risk limits. The evidence comes before the narrative.
Broker evidenceRisk disclosedResearch separated from results
01 / Personal account record
Every fill, every trading day.
The chart follows open quantity after each broker fill, marks it to each day’s close, and transfers profit from unrealised to realised as positions are sold. It uses the full Zerodha equity account rather than the narrower strategy-only subset.
Return basisThe portfolio line is daily total P&L—realised plus unrealised—divided by a fixed ₹20,00,000 capital base. Nifty 50 uses price return from the same 1 April starting date. This avoids a false jump when an open gain becomes a booked gain.
+23.9%final realised · ₹477,570
₹5.50Lpeak unrealised · 31 Aug
+24.0%end total return · ₹480,677
0broker fills replayed
The curve replays 2,373 broker fills. Realised P&L reconciles to dated Zerodha exports and the final ₹477,570.33 broker total. Remaining FIFO quantity is marked to daily closes; historical unrealised values are reconciled between dated broker snapshots, including the owner-confirmed ₹5.50L peak. The values between those controls are reconstructed daily estimates, rather than archived broker snapshots. Download the plotted ledger →
02 / Evidence hierarchy
What is proven—and what is not.
Trust comes from preserving the boundary between broker evidence, internal reconstruction and simulation. Each answers a different question.
2,373 broker fills
The fill replay reconciles to dated Zerodha P&L exports, including the final ₹477,570.33 realised total. Historical daily marks between account snapshots remain reconstructed.
Backtests and scenarios
Simulated results are labelled separately and include their capital, cost and rule assumptions. They are evidence about a model, not realised investor returns.
Click the screenshot to open the live public verification on Zerodha.
A separate crypto account artifact. It is not included in the equity record above.
Reconciliation noteThe Zerodha export for 1 April–17 September reports ₹477,570.33 gross realised P&L, ₹3,106.61 unrealised P&L and ₹47,536.00 of charges. The public Zerodha screenshot is a later net-P&L view, so its value is not directly comparable without aligning the dates and charge treatment.
03 / Range of outcomes
Open profit is not booked profit.
The chart keeps unrealised and realised profit separate in every tooltip, while the comparison line uses their sum so selling a position cannot manufacture a return jump.
₹7.27L total P&L on the ₹20 lakh base: ₹5.50L unrealised plus ₹1.77L already realised.
₹4.81L total P&L: ₹4.78L realised and ₹3,107 still unrealised.
04 / Research log
Ideas earn their place.
Winning narratives are easy to manufacture after the chart moves. These reports preserve the rules, failures and counter-evidence that shaped the live systems.
Equity · audit
Six months, 132 audited positions
The realised record, the bad month, and the risk/reward structure behind a low win rate.
Read analysis →Equity · selectionWhy 86 trades were skipped
Which filters removed opportunity, and whether the best rejected trades were recoverable.
Read analysis →Equity · rejected ideaIndustry RS did not predict return
A good story that failed the split-period and permutation checks.
Read analysis →Crypto · productionRebuilding the April strategy
Exact fills, automatic selection, six-month replay, and the narrow live profile.
Read analysis →Crypto · backtestThresholds that survived
What transferred from the equity logic—and what failed when crypto behaved differently.
Read analysis →Crypto · evidenceWhat the Delta record proves
The strongest available evidence and the important claims it still cannot support.
Read analysis →05 / Operating books
Inspect the system day by day.
Daily operational reports live separately from standing research. Each book keeps its own rules, schedules and evidence.
India equity
Stocks ↗
Scans, gates, setups, positions and retrospectives from the equity service.
24 sessions · newest 2026-10-19 · 18 analysesPerpetual futures · separate researchCrypto ↗
The automatic TIS lifecycle, daily book, execution record and research. Crypto is not part of the equity proposition.
4 day(s) · newest 2026-10-07 · 3 analyses06 / Diligence conversations
Build the regulated wrapper around the evidence.
The strategy is open for serious diligence and regulated-distribution conversations. It is not accepting deposits, pooled money or discretionary client mandates directly.
SEBI-registered PMS partner
Evaluate the rules, execution stack, account history and capacity assumptions for a compliant investment approach.
- Trade-level ledger
- Backtest assumptions
- Production architecture
Qualified diligence
Review the record and register interest while the operating and verification structure is developed.
- No funds accepted here
- No assured-return claim
- No investment recommendation
Verification and scale
Help establish TWRR, benchmarking, independent attribution, execution controls and realistic capacity.
- Audit methodology
- Risk reporting
- Operational controls
A request starts a conversation only. Any future investment service would be offered through the applicable registered entity, agreement, disclosures and eligibility process.
The operating principle
Evidence before capital.
The goal is an investable, independently verifiable system. Until the regulated structure and performance presentation exist, this remains a public personal research record.
Open today’s operating book ↗