Investace Capital
Live Swing Positions
Open calls only · Closed & stopped trades move automatically to Trade History
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Total Recommendations
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T1 Hit Rate
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T2 Hit Rate
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Portfolio Return
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Max Drawdown
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Active Trades
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Active Calls
Open Positions
— positions
| # | Stock | Dir | Entry Date | Entry ₹ | Current ₹ | Target T1 | Target T2 | Stop Loss | Gain / Loss % | Days | R:R | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Investace Capital
Closed Trades
Permanent record · Every closed call is kept — winners and losers alike
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Closed Trades
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T2 Achieved
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Stop Loss Hit
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Other Exits
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Avg Realized
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Win Rate
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Trade History
Closed Calls
— trades
| # | Stock | Dir | Entry Date | Entry ₹ | Exit ₹ | Realized % | Days | Exit Type | Exit Reason |
|---|---|---|---|---|---|---|---|---|---|
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Investace Capital
Performance Analytics
Live metrics from your Google Sheet
Investace Capital
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Performance
Analytics
Performance
Analytics
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Live win rate & R:R metrics
P&L per trade breakdown
Risk-reward distribution charts
Full live position names & prices
Real-time GOOGLEFINANCE tracking
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🔒 No trade is ever deleted
📉 Stop-loss trades shown in full
🧾 Every call traceable to the live sheet
✍️ Manual exits flagged & logged
Section 01
Research Accuracy
T1 partial wins are not counted as full winners
Section 02
Realized Performance
50% booked at T1 · 50% at T2 / SL
Section 03
Model Portfolio
₹10,00,000 start · equal ₹1,00,000 per call
Equity Curve
Model portfolio value after each closed trade · partial T1 bookings included at latest point
Monthly Realized Return
% of model portfolio, by exit month
Drawdown
Decline from running peak of the equity curve
Section 04
Benchmark Comparison
Distribution
Win / Loss Analytics
Trade Outcomes
Active · T1 running · T2 achieved · SL hit
Realized P&L per Closed Trade
Blended 50/50 execution at T1 and T2 / SL
Risk-Reward Distribution
R:R for all calls — minimum recommended 2.0×
Trade Log
Closed Trade Detail
| # | Stock | Dir | Entry ₹ | Exit ₹ | Realized % | Days | Exit Type | Exit Reason |
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