by Rajive
Portfolio
FY
📊
Welcome to MyTradeLog
No trades found. Follow these steps to get started.
1
Download your trade file
Zerodha: Login → Console → Reports → Tax P&L → Download CSV

Angel One: Login → Portfolio → Reports → Trade Book → Export
2
Upload the file
Click the ⬆ Upload button (top right corner) and select your downloaded CSV file.
3
Explore your trades
Your positions load automatically. Use the tabs — Journal, Analytics, Winners, Losers, Deep — to explore.
Need help? Contact Rajive · #9899896009
Portfolio Capital
—
Invested
—
— deployed
Open Positions
—
Open P&L
—
—
Total Heat ₹
—
—

Open Positions

# Ticker Status E1 Date Qty Avg ₹ CMP ₹ % Pf Heat ₹ Open P&L ₹ P&L % (pf) Days SL ₹ TSL ₹ Actions Setup Chart
📊

No open positions

Upload a trade file to get started

Trade Log

🔍
# Symbol Status E1 DateE1 ₹E1 Qty P1 DateP1 ₹P1 Qty P2 DateP2 ₹P2 Qty P3 DateP3 ₹P3 Qty X1 DateX1 ₹X1 Qty X2 DateX2 ₹X2 Qty X3 DateX3 ₹X3 Qty X4 DateX4 ₹X4 Qty Avg EntryTotal QtyOpen Qty Gross P&LChargesNet P&L SL ₹TSL ₹SetupDaysChartActions
📋

No trades yet

Upload a trade file from the Upload button above
Filter

Equity Curve — Cumulative Net P&L

Month-wise Net P&L

Performance Metrics

Metric Amount % of Capital
Total Trades (Closed)——
Win Rate——
Avg Win ₹——
Avg Loss ₹——
R/R Ratio—Avg win ÷ avg loss
Profit Factor—Gross wins ÷ gross losses
Expectancy / Trade——
Max Win Streak——
Max Loss Streak——
Gross P&L ₹——
Total Charges ₹——
Net P&L ₹——
Charges % of Gross——
Avg Holding Days——

Setup Performance

Setup Trades Win Rate Avg R/R
No data
🏆

Winners will appear here

Closed profitable trades

📉

Losers will appear here

Closed loss trades

Month-wise P&L Bar Chart

Top Winners (Pareto)

No data

Holding Period Distribution

👨‍👩‍👧‍👦 Master Dashboard — All Portfolios

👨‍👩‍👧‍👦

Click Master tab to load

Portfolio Breakdown

Portfolio Opening Capital CAGR (from 1st trade) Current Value Realized P&L Open Positions

No data
Position Calculators
Capital (₹)
Entry price
Stop loss
Risk %
SL distance–
QTY to buy–
Investment–
Max loss–
Capital (₹)
Entry price
Stop loss
Allocation %
SL distance–
QTY to buy–
Investment–
Risk on capital–
Batch Sizer — Multiple Stocks
Symbol Entry / SL SL % Risk % Mode QTY Investment Max loss / Risk
1 · STT & Charges — Net P&L Breakdown
Computed from your closed trades
Switch to this tab after loading trades
2026 STT Rate Card + Lot Sizes
Equity Delivery0.1% buy + 0.1% sell
Equity Intraday0.025% sell only
Futures0.05% sell side
Options (sell)0.15% of premium
Options (exercise)0.15% intrinsic
Brokerage (F&O/Intraday)₹20 per order
Equity Delivery brokerage₹0
GST18% on brkge + exch
2026 Index Lot Sizes
Nifty 5065 units
Bank Nifty30 units
FinNifty60 units
Midcap Select120 units
Sensex20 units
2 · System Quality — SQN · Sharpe · Sortino · Calmar
SQN Score
—
Need ≥10 trades
Sharpe Ratio
—
Excess return / volatility
Sortino Ratio
—
Downside deviation only
Calmar Ratio
—
CAGR ÷ Max Drawdown
Max Drawdown
—
Peak-to-trough
Avg R-Multiple
—
Per closed trade
3 · MFE / MAE — Excursion Analysis Log the high/low price reached during each trade, then see the scatter
Log excursion per trade
Entry avg price —
Exit avg price —
Initial SL price
↑ High reached (MFE ₹)
↓ Low reached (MAE ₹)
MFE vs MAE scatter
0 trades logged
Winners Losers X = MAE% · Y = MFE%
Built by Rajive  ·  #9899896009