| GARCH Stop Strategy | |
| Realized P&L (closed trades) | +₹33,288,543 |
| Winners (98 trades) | +₹40,515,610 |
| Losers (100 trades) | -₹7,227,067 |
| Unrealized P&L (open positions) | +₹4,591,164 |
| Cash (idle from exits) | ₹26,776,679 |
| Total Algo P&L | +₹7,465,379 |
| Buy & Hold (no stops) | |
| Total P&L (all 60 stocks held) | +₹5,573,140 |
| Return | +9.3% |
| Stocks held | 60 (no exits) |
| Cash idle | ₹0 |
| Algo vs Buy & Hold | +₹1,892,239 |
| Month | Portfolio Value | Monthly Return |
|---|---|---|
| 2026-01 | ₹58,249,823 | -2.5% |
| 2026-02 | ₹59,772,587 | +2.6% |
| 2026-03 | ₹59,051,476 | -1.2% |
| 2026-04 | ₹65,560,999 | +11.0% |
| 2026-05 | ₹67,749,791 | +3.3% |
| 2026-06 | ₹67,995,776 | +0.4% |
| 2026-07 | ₹67,194,939 | -1.2% |
| 2026-08 | ₹67,228,787 | +0.1% |
| # | Ticker | Exch | Invested | Realized P&L | Unrealized P&L | Total Algo P&L | Buy & Hold P&L | Algo vs B&H | Status | Verdict |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSE | NSE | ₹504,000 | +₹11,954,025 | — | +₹11,954,025 | +₹10,298,400 | +₹1,655,625 | Held | Algo better |
| 2 | INNOVFAC | BSE | ₹320,000 | +₹1,111,200 | — | +₹1,111,200 | +₹654,400 | +₹456,800 | Exited | Algo better |
| 3 | JWL | NSE | ₹133,000 | +₹2,072,260 | — | +₹2,072,260 | +₹1,669,850 | +₹402,410 | Exited | Algo better |
| 4 | ZENSARTECH | NSE | ₹434,000 | +₹962,800 | — | +₹962,800 | +₹565,000 | +₹397,800 | Exited | Algo better |
| 5 | THOMASCOOK | NSE | ₹775,200 | +₹320,112 | — | +₹320,112 | +₹24,700 | +₹295,412 | Exited | Algo better |
| 6 | ASHOKLEY | NSE | ₹347,200 | +₹609,554 | +₹225,843 | +₹835,397 | +₹629,104 | +₹206,293 | Held | Algo better |
| 7 | CYIENT | NSE | ₹531,080 | +₹232,696 | — | +₹232,696 | +₹49,980 | +₹182,716 | Exited | Algo better |
| 8 | AVANTIFEED | NSE | ₹924,000 | +₹1,243,602 | — | +₹1,243,602 | +₹1,066,230 | +₹177,372 | Held | Algo better |
| 9 | DCBBANK | NSE | ₹683,700 | +₹418,875 | +₹60,832 | +₹479,707 | +₹310,050 | +₹169,657 | Held | Algo better |
| 10 | FSL | NSE | ₹280,000 | +₹1,278,500 | — | +₹1,278,500 | +₹1,120,000 | +₹158,500 | Exited | Algo better |
| 11 | INFY | NSE | ₹893,760 | +₹245,784 | — | +₹245,784 | +₹98,952 | +₹146,832 | Exited | Algo better |
| 12 | HDFCBANK | NSE | ₹747,300 | +₹161,173 | — | +₹161,173 | +₹27,666 | +₹133,507 | Exited | Algo better |
| 13 | ASALCBR | NSE | ₹404,100 | +₹377,145 | — | +₹377,145 | +₹257,400 | +₹119,745 | Exited | Algo better |
| 14 | RELIGARE | NSE | ₹487,200 | +₹256,181 | — | +₹256,181 | +₹156,520 | +₹99,661 | Exited | Algo better |
| 15 | FEDERALBNK | NSE | ₹399,500 | +₹1,363,886 | — | +₹1,363,886 | +₹1,266,650 | +₹97,236 | Held | Algo better |
| 16 | KITEX | NSE | ₹486,000 | +₹806,067 | — | +₹806,067 | +₹752,850 | +₹53,217 | Exited | Algo better |
| 17 | BHARATFORG | NSE | ₹396,500 | +₹1,027,582 | — | +₹1,027,582 | +₹975,780 | +₹51,802 | Held | Algo better |
| 18 | ITC | NSE | ₹1,368,000 | -₹187,800 | — | -₹187,800 | -₹239,200 | +₹51,400 | Exited | Algo better |
| 19 | PRECAM | NSE | ₹503,100 | +₹101,400 | — | +₹101,400 | +₹50,778 | +₹50,622 | Exited | Algo better |
| 20 | IOC | NSE | ₹301,500 | +₹385,138 | — | +₹385,138 | +₹335,925 | +₹49,213 | Exited | Algo better |
| 21 | LUPIN | NSE | ₹338,000 | +₹616,550 | — | +₹616,550 | +₹569,520 | +₹47,030 | Held | Algo better |
| 22 | ALOKINDS | NSE | ₹364,000 | -₹162,822 | — | -₹162,822 | -₹208,910 | +₹46,088 | Exited | Algo better |
| 23 | TCS | NSE | ₹463,400 | -₹78,386 | — | -₹78,386 | -₹123,508 | +₹45,122 | Exited | Algo better |
| 24 | SUNTV | NSE | ₹317,100 | +₹64,696 | — | +₹64,696 | +₹24,395 | +₹40,301 | Exited | Algo better |
| 25 | NSDL | BSE | ₹244,400 | -₹52,618 | — | -₹52,618 | -₹80,880 | +₹28,262 | Exited | Algo better |
| 26 | ONESOURCE | NSE | ₹684,400 | -₹26,640 | — | -₹26,640 | -₹54,440 | +₹27,800 | Exited | Algo better |
| 27 | INDIANACRY | BSE | ₹799,000 | -₹506,660 | — | -₹506,660 | -₹522,170 | +₹15,510 | Exited | Algo better |
| 28 | VIPIND | NSE | ₹638,000 | -₹276,785 | — | -₹276,785 | -₹287,430 | +₹10,645 | Exited | Algo better |
| 29 | MOTHERSON | NSE | ₹639,000 | +₹385,380 | +₹490,547 | +₹875,927 | +₹869,310 | +₹6,617 | Held | Algo better |
| 30 | ANTELOPUS | NSE | ₹387,500 | — | +₹1,592,750 | +₹1,592,750 | +₹1,592,750 | +₹0 | Held | Same |
| 31 | FMGOETZE | NSE | ₹572,000 | — | +₹410,500 | +₹410,500 | +₹410,500 | +₹0 | Held | Same |
| 32 | GRAUWEIL | BSE | ₹966,950 | — | +₹608,130 | +₹608,130 | +₹608,130 | +₹0 | Held | Same |
| 33 | IOLCP | NSE | ₹228,000 | — | +₹265,980 | +₹265,980 | +₹265,980 | +₹0 | Held | Same |
| 34 | SETCO | NSE | ₹390,000 | — | +₹148,500 | +₹148,500 | +₹148,500 | +₹0 | Held | Same |
| 35 | CANFINHOME | NSE | ₹369,750 | +₹325,966 | — | +₹325,966 | +₹328,228 | -₹2,262 | Exited | B&H better |
| 36 | RANASUG | NSE | ₹180,000 | -₹106,320 | — | -₹106,320 | -₹100,260 | -₹6,060 | Exited | B&H better |
| 37 | SUNPHARMA | NSE | ₹451,500 | +₹1,003,425 | — | +₹1,003,425 | +₹1,011,600 | -₹8,175 | Held | B&H better |
| 38 | CAMLINFINE | NSE | ₹297,500 | +₹4,841 | — | +₹4,841 | +₹13,425 | -₹8,584 | Exited | B&H better |
| 39 | SYNCOMF | NSE | ₹126,000 | +₹63,700 | — | +₹63,700 | +₹74,760 | -₹11,060 | Exited | B&H better |
| 40 | UCAL | NSE | ₹226,500 | -₹63,075 | — | -₹63,075 | -₹45,180 | -₹17,895 | Exited | B&H better |
| 41 | HIKAL | NSE | ₹329,800 | +₹32,011 | — | +₹32,011 | +₹52,224 | -₹20,213 | Exited | B&H better |
| 42 | RELAXO | NSE | ₹1,096,800 | -₹613,620 | — | -₹613,620 | -₹588,600 | -₹25,020 | Exited | B&H better |
| 43 | HINDPETRO | NSE | ₹223,500 | +₹325,100 | — | +₹325,100 | +₹364,875 | -₹39,775 | Exited | B&H better |
| 44 | TRIDENT | NSE | ₹456,000 | +₹915,357 | — | +₹915,357 | +₹958,740 | -₹43,383 | Exited | B&H better |
| 45 | STAR | NSE | ₹422,400 | +₹326,778 | — | +₹326,778 | +₹382,000 | -₹55,222 | Held | B&H better |
| 46 | VINYLINDIA | NSE | ₹344,400 | +₹274,960 | — | +₹274,960 | +₹340,256 | -₹65,296 | Exited | B&H better |
| 47 | SUNDARMFIN | NSE | ₹528,000 | +₹773,171 | — | +₹773,171 | +₹843,570 | -₹70,399 | Exited | B&H better |
| 48 | ENRIN | NSE | ₹309,420 | +₹576,585 | — | +₹576,585 | +₹654,264 | -₹77,679 | Exited | B&H better |
| 49 | LT | NSE | ₹294,000 | +₹440,750 | — | +₹440,750 | +₹519,780 | -₹79,030 | Held | B&H better |
| 50 | RELIANCE | NSE | ₹640,000 | +₹335,610 | — | +₹335,610 | +₹420,880 | -₹85,270 | Exited | B&H better |
| 51 | HOMEFIRST | NSE | ₹366,500 | +₹135,290 | — | +₹135,290 | +₹224,150 | -₹88,860 | Exited | B&H better |
| 52 | SONACOMS | NSE | ₹1,143,800 | +₹18,925 | +₹475,742 | +₹494,667 | +₹603,398 | -₹108,731 | Held | B&H better |
| 53 | AVTNPL | NSE | ₹661,500 | -₹76,757 | +₹20,572 | -₹56,185 | +₹92,085 | -₹148,270 | Held | B&H better |
| 54 | UNITDSPR | NSE | ₹434,700 | +₹418,460 | +₹22,655 | +₹441,115 | +₹630,980 | -₹189,865 | Held | B&H better |
| 55 | BAJFINANCE | NSE | ₹514,000 | +₹392,676 | — | +₹392,676 | +₹587,300 | -₹194,624 | Held | B&H better |
| 56 | SIEMENS | NSE | ₹309,420 | +₹483,030 | +₹44,219 | +₹527,249 | +₹748,062 | -₹220,813 | Held | B&H better |
| 57 | MARKSANS | NSE | ₹141,000 | +₹380,910 | +₹18,706 | +₹399,616 | +₹673,950 | -₹274,334 | Held | B&H better |
| 58 | TINNARUBR | NSE | ₹428,000 | +₹318,850 | +₹9,436 | +₹328,286 | +₹692,800 | -₹364,514 | Held | B&H better |
| 59 | NITINSPIN | NSE | ₹577,200 | +₹442,765 | +₹35,683 | +₹478,448 | +₹875,550 | -₹397,102 | Held | B&H better |
| 60 | RKFORGE | NSE | ₹526,500 | +₹1,456,260 | +₹161,069 | +₹1,617,328 | +₹2,345,850 | -₹728,522 | Held | B&H better |
| TOTAL (60 stocks) | ₹29,349,080 | +₹33,288,543 | +₹4,591,164 | +₹37,879,706 | +₹35,987,469 | +₹1,892,237 | Algo: 34 | B&H: 26 | |||