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Golden Scanner Paper Trading

Updated: 2026-07-13 08:41:15 · Regime: N/A · Golden Dip-Buy

Positions 5
Data as of: 2026-07-13 · Updated 2026-07-13 08:41
GLOBAL OVERNIGHT +6.5 NEUTRAL
gift_ +1.0% sp500 +0.4% vix -5.1% dxy +0.1% crude +4.4%
Total Equity
Cash + Holdings
₹993,686
Portfolio P&L
Total Equity − Initial Capital
-6,314 (-0.63%)
XIRR: -2.2% p.a.
Today's P&L
+0
Current DD
-1.2240%
Max: -4.8676%
Cash
Available for trading
₹16,545
Invested
Cost basis (deployed)
₹977,986
Current Value
5 positions (market)
₹977,141
Unrealized P&L
Current Value − Invested
-845
Realized P&L
19 closed trades (gross)
+4,281
Peak Equity
₹1,005,999
Closed Trades ↗
19
Trading Charges
STT + Exchange + GST + DP
₹8,586
Est. STCG (20%)
On net gains (informational)
₹0
Net Realized P&L
Realized − Charges
-4,305

Equity Curve

Open Positions (5)

StockSentimentSectorEntry DateEntryNow1DPeak P&LP&L ₹DaysSharesInvestedValue
ADANIPOWER ● +0.0 Power 2026-07-01 ₹223.77 ₹218.45 +0 ₹223.77 -2.38% -4,655 12d 875 ₹195,799 ₹191,144
BAJAJ-AUTO ● +0.0 Automobile and Auto Components 2026-07-01 ₹9,762.00 ₹10,156.00 +0 ₹10,156.00 +4.04% +7,880 12d 20 ₹195,240 ₹203,120
DRREDDY ● +0.0 Healthcare 2026-07-09 ₹1,340.00 ₹1,244.30 +0 ₹1,340.00 -7.14% -13,876 4d 145 ₹194,300 ₹180,424
ICICIAMC ● +0.0 Financial Services 2026-07-08 ₹3,199.50 ₹3,159.60 +0 ₹3,199.50 -1.25% -2,434 5d 61 ₹195,170 ₹192,736
OFSS ● +0.0 Information Technology 2026-07-02 ₹10,971.00 ₹11,651.00 +0 ₹11,651.00 +6.20% +12,240 11d 18 ₹197,478 ₹209,718

Trade Stats

Win Rate52.6%
Wins / Losses10 / 9
Avg Win+2.55%
Avg Loss-2.6%
Profit Factor1.09
Avg Hold9.4d

BestOBEROIRLTY +5.5%
WorstHDFCAMC -6.85%

Pending Orders (execute at tomorrow's open)

Action StockSectorSignal Price RSI Est. SharesEst. Cost
SELL MR ADANIPOWER Power ₹217.33 875 ₹190,164

Recent Activity

DateActionStockPriceSharesReasonP&L
2026-07-09 BUY DRREDDY ₹1340.0 145 RSI=0.00
2026-07-08 BUY ICICIAMC ₹3199.5 61 RSI=0.00
2026-07-08 SELL HDFCAMC ₹2768.5 73 max_hold_days 4.92%
2026-07-07 SELL ICICIAMC ₹3299.2 57 max_hold_days -2.68%
2026-07-02 BUY OFSS ₹10971.0 18 RSI=0.00
2026-07-01 BUY BAJAJ-AUTO ₹9762.0 20 RSI=0.00
2026-07-01 BUY ADANIPOWER ₹223.77 875 RSI=0.00
2026-07-01 SELL OBEROIRLTY ₹1783.0 118 rsi_recovery 5.5%
2026-06-30 SELL NATIONALUM ₹342.0 530 stop_loss -6.53%
2026-06-30 SELL ZYDUSLIFE ₹1122.2 179 max_hold_days 3.06%
2026-06-25 BUY HDFCAMC ₹2638.8 73 RSI=0.00
2026-06-24 BUY ICICIAMC ₹3390.1 57 RSI=0.00
2026-06-24 SELL COFORGE ₹1478.1 139 rsi_recovery 4.1%
2026-06-23 BUY OBEROIRLTY ₹1690.0 118 RSI=0.00
2026-06-23 SELL OFSS ₹9720.0 20 max_hold_days 0.19%
2026-06-19 BUY NATIONALUM ₹365.9 530 RSI=0.00
2026-06-19 SELL MARICO ₹820.4 237 rsi_recovery 1.28%
2026-06-18 SELL COALINDIA ₹456.0 418 rsi_recovery 1.11%
2026-06-16 BUY ZYDUSLIFE ₹1088.9 179 RSI=0.00
2026-06-16 SELL NESTLEIND ₹1375.4 138 rsi_recovery 0.0%

📖 Dashboard Metrics & Charges

Metric Definitions

Total Equity — Cash + current value of all open positions

Portfolio P&L — Total Equity − ₹1,000,000 initial capital. Includes unrealized + realized − all costs

Today's P&L — Change in equity since previous trading day

Drawdown — How far equity has fallen from its peak (0% = at all-time high)

Cash — Available for trading. Charges already deducted from this

Unrealized P&L — Paper profit/loss on positions still held (not yet sold)

Realized P&L — Gross profit from closed trades (before deducting charges)

Peak Equity — Highest total equity ever reached

Closed Trades — Number of completed round-trip trades

Trading Charges — Total STT + Exchange + SEBI + Stamp + GST + DP across all trades

Est. STCG (20%) — Estimated tax on net realized gains after charges (informational, not deducted from equity)

Net Realized P&L — Realized P&L − Charges. Actual profit from completed trades

Key Relationships

Portfolio P&L = Total Equity − ₹1,000,000

Net Realized P&L = Realized P&L − Trading Charges

Total Equity = ₹1,000,000 + Portfolio P&L

Charges (per trade)

STT — 0.1% on both buy and sell (equity delivery)

Brokerage — ₹0 (models Groww/Zerodha equity delivery)

Exchange — 0.00325% NSE transaction charges

SEBI — 0.0001% regulatory turnover fee

Stamp Duty — 0.015% on buy value only

DP Charges — ₹14.75 flat on sell only

GST — 18% on Exchange + SEBI + DP charges

STCG — 20% on net realized profit after charges (estimated, not deducted)

Position Table

Invested — Entry price × shares (what you paid)

Value — Current price × shares (what it's worth now)

Win Rate — % of closed trades that were profitable

Profit Factor — Total gains ÷ total losses (>1 = profitable)

Latest Golden Signals (from Scanner)

Symbol Price RSI(2) Buffett Score Sector Strength
SOLARINDS ₹17,312.00 0.0 33 Chemicals 76
EICHERMOT ₹7,409.00 0.0 34.5 Automobile and Auto Components 73
DRREDDY ₹1,239.60 0.0 37.5 Healthcare 63
MAZDOCK ₹2,384.50 0.0 33.5 Capital Goods 50

Scan date: 2026-07-10 · 4 signals found