HABB Algo — Performance Report

SENSEX options  |  Updated 2026-06-22 15:26 IST

Total P&L
Trades Taken
167
Trading Days
37
Win Rate
46.1%
Best Trade
Worst Trade
Avg Daily P&L

Exit Breakdown

Touched UBB
48
Original SL Hit
78
Trailed SL Hit
42
1:3 Target Hit
10

Exit Strategy Comparison

Paper strategies simulate alternate exits on the same real trades. Win% = profitable days.

StrategyTotal P&L vs LiveDay Win% Max DD
Live — Trail lot1, lot2@1:3₹-26,19649%₹-42,046
Lot1@1:2 → Lot2@1:3 [paper]₹-26,395₹-20033%₹-38,755
OptionA_1:2_then_1:3 [paper]₹-12,980+₹13,21650%₹-16,344
OptionC_UBB_then_1:3 [paper]₹-12,322+₹13,87433%₹-14,965
Sniper: Both lots @ 1:1 [paper]₹-3,598+₹22,59833%₹-6,320

Daily P&L — Live vs Paper Strategies

StrategyApr 27Apr 28Apr 29Apr 30May 04May 05May 06May 07May 08May 11May 12May 13May 14May 15May 18May 19May 20May 21May 22May 25May 26May 27May 29Jun 01Jun 02Jun 03Jun 04Jun 05Jun 09Jun 10Jun 11Jun 12Jun 15Jun 16Jun 17Jun 19Jun 22
Live₹-423+₹3,594₹-524₹-3,945+₹162₹-175+₹2,212+₹1,953+₹273+₹2,567₹-4,574+₹1,296+₹6,160₹-459₹-630₹-12,530₹-5,981₹-4,109₹-1,589+₹2,353₹-10,230₹-7,574+₹3,072+₹78+₹4,396₹-4,159₹-4,684+₹4,254+₹766+₹4,457₹-3,388+₹4,402+₹1,139₹-1,621₹-1,125+₹1,473₹-3,082
Lot1@1:2 → Lot2@1:3₹-6,732₹-3,681₹-5,018₹-2,962₹-13,532₹-6,830+₹14,016₹-354+₹1,770₹-3,843₹-5,669+₹6,156+₹1,254+₹4,804₹-2,058+₹3,933+₹2,382₹-2,929₹-1,960₹-1,258₹-3,884
OptionA_1:2_then_1:3₹-4,592+₹350+₹7,237+₹369₹-1,698₹-14,646
OptionC_UBB_then_1:3₹-4,592+₹1,551+₹5,684₹-16₹-303₹-14,646
Sniper: Both lots @ 1:1+₹2,722₹-2,240₹-4,080
Daily P&L
Cumulative P&L

Pattern Analysis

Win Rate by Entry Hour
Setup RR vs Achieved RR  (each dot = one trade)

Context Analysis

Expiry Day Effect

ConditionTradesWin%Avg P&L
Expiry day2634.6%₹-760
Non-expiry14148.2%₹-46

After Consecutive SL Hits

Streak beforeTradesWin%Wins
0 SLs before10945.9%50
1 SL before3043.3%13
2 SLs before2060.0%12
3 SLs+ before825.0%2

Opposite Side Move at Entry

ConditionTradesWin%Avg P&L
>300 pt opposite move20.0%₹-4,068
≤300 pt opposite move10845.4%₹-223

Trade Log  — hover a row for full ML snapshot

Date ↕ Entry ↕ Side ↕ Fill ↕ LBB ↕ SwingLow ↕ UBB ↕ Spread ↕ Risk ↕ Setup RR ↕ Achvd RR ↕ UBB✓ ↕ Reason ↕ P&L ↕ Min ↕ cSL ↕ OppRng ↕ SxΔ ↕ OI ↕
Apr 27CE40358-0.98SL₹-1,1420
Apr 27CE35742+1.12SL₹9400
Apr 27PE35242-0.26SL₹-2210
Apr 28PE37852+3.50target_1:3₹3,6400
Apr 28CE33542-1.01SL₹-8460
Apr 28CE36147-1.02SL₹-9620
Apr 28CE34050+0.55SL₹5500
Apr 28PE35960+1.01market_close₹1,2120
Apr 29CE35945+1.49SL₹1,3400
Apr 29PE33740-1.00SL₹-8000
Apr 29CE39652-1.02SL₹-1,0640
Apr 30CE457101-1.01SL₹-2,0460
Apr 30PE40784-1.01SL₹-1,7000
Apr 30PE42298-1.01SL₹-1,9860
Apr 30PE44294+0.20SL₹3670
Apr 30PE444101+0.70SL₹1,4200
May 04CE34641-1.00SL₹-8200
May 04CE36457+0.86SL₹9820
May 05PE40842-1.01SL₹-8530
May 05CE440101-1.00SL₹-2,0310
May 05PE37355+2.54SL₹2,7970
May 05CE35541+0.56SL₹4600
May 05PE35865-1.01SL₹-1,3160
May 05PE36672+0.03SL₹450
May 05CE36055+0.66market_close₹7230
May 06PE41479+1.24SL₹1,9580
May 06CE38950-1.00SL₹-1,0040
May 06CE37882-1.00SL₹-1,6400
May 06CE38367+2.16SL₹2,8980
May 07PE5166091010.92+0.03SL_trailed₹600
May 07CE409725883.59-1.00SL_original₹-1,7600
May 07PE414501861.02+1.29SL_trailed₹2,2200
May 07CE400625932.42-1.00SL_original₹-1,8600
May 07CE384607872.56+1.57SL_trailed₹2,7400
May 07PE385612812.81-1.02SL_original₹-1,6470
May 07PE488981826.01+2.58target_1:3₹4,2400
May 07CE4685751011.06-1.01SL_original₹-2,0400
May 08CE414721446.97+0.06SL_trailed₹520
May 08PE394453481.23+0.06SL_trailed₹580
May 08CE401454391.35-1.02SL_original₹-7950
May 08CE364409331.37+0.06SL_trailed₹390
May 08CE338387371.33+1.40SL_trailed₹1,0370
May 08PE358501542.65-0.11market_close₹-1180
May 11CE382481382.60+0.89SL_trailed₹6750
May 11PE339448353.12-1.03SL_original₹-7180
May 11CE402477441.70-1.07SL_original₹-9390
May 11PE350432621.33+2.92target_1:3₹3,6200
May 11CE335550385.67-0.09market_close₹-710
May 12CE370489333.60-1.06SL_original₹-1,4030
May 12CE354449412.31-1.03SL_original₹-1,6870
May 12CE335482463.20-1.02SL_original₹-1,8620
May 12CE386551632.62+0.15market_close₹3780
May 13PE432598762.18+0.59SL_trailed₹2,7630
May 13CE419552841.58-0.44SL_original₹-1,4670
May 14CE390506691.67+0.23SL_original₹6400
May 14PE4358331013.94+1.24SL_trailed₹5,5200
May 1509:36PE443408399513105641.10-1.06SL_original₹-2,676210140+10357k
May 1510:01PE394355357534179552.54-1.04SL_original₹-2,281461100+25766k
May 1511:01PE36433633742690401.56+2.70target_1:3₹3,273106247+28677k
May 1511:38CE362319310527208682.43+0.36SL_trailed₹8951430113-488k
May 1513:08PE360328333466138442.41+1.09SL_trailed₹2,196233060+160107k
May 1514:13CE330301305439138333.29-1.03SL_original₹-1,342298161-696k
May 1515:02CE357313303512199702.21-0.19market_close₹-5243472149-21083k
May 1811:47PE335282302495213473.40-1.02SL_original₹-1,9001520142+90722k
May 1813:10PE388321324560239712.42+0.04SL_trailed₹1192351122+367925k
May 1814:43CE395366351467101611.18+0.04SL_trailed₹1,151328055+351220k
May 1909:35PE489395455919524587.41-1.03SL_original₹-2,367200108+36226k
May 1909:52PE4412903528966061014.50-1.02SL_original₹-4,088371133+90268k
May 1911:09PE365302307469167651.60+0.03SL_trailed₹107114282+192368k
May 1911:40CE363328325444115481.69-1.05SL_original₹-1,987145080+124389k
May 1913:18CE33931030740898451.53-1.06SL_original₹-1,876243146+113383k
May 1914:03CE341312301429117571.53-1.02SL_original₹-2,319288278+57573k
May 2011:15PE359310322511201552.77-1.04SL_original₹-2,2401200133+1781116k
May 2011:52PE356313319607294534.72+0.33SL_trailed₹1,3791571139+394866k
May 2014:19PE367346328560214563.44-1.02SL_original₹-2,2603042136+480781k
May 2014:35PE392319335645325713.56-1.01SL_original₹-2,8603200102+504472k
May 2109:32PE4493663098685021014.15-1.01SL_original₹-4,075📅170315-168491k
May 2110:45CE4483463255782321011.29-1.01SL_original₹-4,084📅900193-152326k
May 2111:24CE460362435762400486.29-1.02SL_original₹-1,940📅1291282-341786k
May 2113:09CE4523183409125941014.55+0.18SL_trailed₹3,260📅2342150-606237k
May 2114:59PE4613963526402441011.77+0.68SL_original₹2,730📅3441186-474314k
May 22CE443340489150560.83-0.37SL_trailed₹-498076+396436k
May 2210:18PE361233327691458526.34-0.45SL_original₹-1,09163062+362171k
May 2511:41CE41237241043765231.12+0.15SL_trailed₹245146039+228405k
May 2513:02CE388357350487130422.36+3.27target_1:3₹3,648227073+86618k
May 2513:41PE38935836445597381.73-1.03SL_original₹-1,540266032+175684k
May 2609:51PE354298303533235473.82-1.04SL_original₹-1,960360115+291284k
May 2610:10CE392305315553248811.99-1.03SL_original₹-3,258550105+288434k
May 2610:50PE368319331488169462.61+0.45SL_trailed₹1,76095153+345193k
May 2611:35CE411381399505125342.78-1.06SL_original₹-8681401115+243348k
May 2612:32CE352303318485182512.61-1.06SL_original₹-2,100197261+182439k
May 2613:27CE375308324546238404.28-1.05SL_original₹-1,679252376+17200k
May 2614:23CE384335350569234513.63-1.05SL_original₹-2,126308497-175116k
May 2709:43CE4453853386392551011.92-1.02SL_original₹-4,120📅280224+11196k
May 2710:04CE391312313636324882.78+1.82SL_trailed₹6,044📅491136-29258k
May 2710:36PE361282308598316623.82-1.02SL_original₹-2,534📅810125+140429k
May 2712:20CE363314321539225573.09-1.04SL_original₹-2,322📅185291+116341k
May 2712:37CE428354357636282902.31-1.04SL_original₹-3,694📅2023110+76205k
May 2713:27CE435389384604215722.34-1.01SL_original₹-2,900📅252498-23442k
May 2714:51CE415368344621253782.65+0.63market_close₹1,952📅3365178-111148k
May 2909:26PE4764183846131951011.35+0.04SL_trailed₹176110108-17209k
May 2911:00CE36733433240974510.81-1.06SL_original₹-1,860105085-5153k
May 2912:39CE344317317428111322.64-1.03SL_original₹-1,316204186-186483k
May 2914:23CE328293312402109332.22+0.58SL_trailed₹1,111308234-547272k
May 2914:51PE410371371500130581.56+2.97target_1:3₹4,961336144-451131k
Jun 0110:48CE363240320561321454.39+0.93SL_trailed₹2,01193080-375248k
Jun 0111:21PE373336341490153502.33+1.96lot2_ubb_sharp_candle₹3,980126087-238406k
Jun 0112:13CE357318317483165442.88-1.04SL_original₹-1,8111781140-494347k
Jun 0113:32CE331302305424122432.16-1.07SL_original₹-1,780257275-626363k
Jun 0114:39CE342306310446140492.13-1.04SL_original₹-2,010324382-835318k
Jun 0115:08CE354310309469159621.86-0.13market_close₹-312353496-906459k
Jun 0209:53CE493343428953610815.68+1.07SL_original₹11938076+81742k
Jun 0210:36PE380319319532213722.11-1.01SL_original₹-2,710810179+218382k
Jun 0212:09CE360305319434129581.27+3.22target_1:3₹4,436174158+151398k
Jun 0213:41PE356173310903730589.43-1.02SL_original₹-2,3402661116+768313k
Jun 0214:36PE418337380539202582.09+0.92SL_original₹2,165321289+786483k
Jun 0215:02CE364320300545225622.92+1.10market_close₹2,7263470135+578309k
Jun 0311:18CE358325318453128551.73-1.02SL_original₹-2,226123079-7971653k
Jun 0312:19CE384351320527176602.39+1.81lot2_ubb_sharp_candle₹4,3941841145-913861k
Jun 0312:53PE412329319826497944.40-1.01SL_original₹-3,7872180257-548566k
Jun 0314:36PE388274327705431635.04-1.02SL_original₹-2,5403210132-143379k
Jun 0409:36CE4122773051,0808041016.62-1.01SL_original₹-4,060📅210366+240851k
Jun 0411:27CE403338339547209652.22-1.03SL_original₹-2,648📅1321102+3561194k
Jun 0411:35CE429333419547214323.67+3.34SL_original₹4,240📅1402147+4151206k
Jun 0411:53PE429353324601248901.91+0.68SL_original₹2,514📅1580274+486291k
Jun 0413:29CE425352394779427526.81-1.03SL_original₹-2,150📅2540294+252328k
Jun 0414:20PE4723663867453781012.70-1.02SL_original₹-4,105📅3050213+437187k
Jun 0414:45PE383276300776500874.52-1.03SL_original₹-3,563📅3301146+484217k
Jun 0414:51PE495348439872524804.71+1.56SL_original₹5,088📅3362177+48577k
Jun 0510:32PE40337035345990590.96+2.95target_1:3₹4,25477080-78169k
Jun 0911:06CE389331350499167392.81-1.03SL_original₹-1,580111082-438887k
Jun 0911:35CE35333332642693362.04+1.80SL_trailed₹2,214140190-487899k
Jun 0912:43PE372320327550230632.82+0.04SL_trailed₹132208053-293518k
Jun 1010:02PE373302343660357495.85-1.02SL_original₹-1,98047072+3941274k
Jun 1011:17PE338305313440135422.43-1.05SL_original₹-1,741122170+4141727k
Jun 1012:02PE349286314484198383.55+0.52SL_trailed₹1,270167251+4852242k
Jun 1012:51CE373337307476138831.23+0.90SL_trailed₹3,405216086+4311121k
Jun 1013:20PE412370349537167651.92+1.39SL_original₹3,5032453144+509357k
Jun 1109:43CE4502673431,1568901016.99+1.59SL_trailed₹6,220📅280103+73257k
Jun 1110:49PE380296336678382634.73-1.03SL_original₹-2,571📅940+314454k
Jun 1112:42PE394247318765519933.99-1.01SL_original₹-3,756📅2071129+675302k
Jun 1113:08PE476349433679330653.13+1.82SL_trailed₹4,882📅2332137+668211k
Jun 1113:30CE4944323766752431011.79-1.01SL_original₹-4,087📅2551186+548386k
Jun 1113:47CE4413633527013381012.57-1.02SL_original₹-4,076📅2722157+486387k
Jun 1212:00PE44743042249968471.11+0.18SL_trailed₹849165039-46186k
Jun 1213:03CE371341340459118352.50+3.62target_1:3₹3,553228052-180711k
Jun 1511:02PE389366360477111412.15+2.90target_1:3₹2,898107090+21064k
Jun 1512:35CE333302307459156432.92-1.04SL_original₹-1,759200097-260247k
Jun 1610:17CE35932831741789600.96+0.89SL_trailed₹1,91262080+23722k
Jun 1611:01PE334306316429123352.71+0.29SL_trailed₹352106060+151977k
Jun 1612:01CE38634137543493311.55-1.05SL_original₹-1,270166153+101752k
Jun 1612:27CE36232732442497561.10+0.04SL_trailed₹255192256+76880k
Jun 1613:51PE330294305446152323.62-1.06SL_original₹-1,350276143+204819k
Jun 1614:43PE348308323429121362.24-1.06SL_original₹-1,520328241+283772k
Jun 1711:39PE39636134645595690.86+0.22SL_trailed₹740144051+35429k
Jun 1712:41CE356326329445119442.02-1.02SL_original₹-1,780206050-78877k
Jun 1713:20CE381349345473123551.66+0.43SL_trailed₹1,673245171-120772k
Jun 1713:50PE35933031841889411.45-1.07SL_original₹-1,758275168-58632k
Jun 1909:53CE485341449947606519.06-1.02SL_original₹-2,06338092-139179k
Jun 1912:01CE44642642547145430.58+0.07SL_trailed₹113166138-213301k
Jun 1912:36PE39938336945067471.09+0.06SL_trailed₹602201029-196429k
Jun 1913:34CE41939338346068420.98+0.28SL_trailed₹861259249-302303k
Jun 1914:21PE370321317517196692.13+0.02SL_trailed₹1,960306161-204454k
Jun 2209:44PE374272341830558518.93-1.02SL_original₹-2,06829079-22371k
Jun 2211:17PE31629430236975301.77+0.10SL_trailed₹238122123+114545k
Jun 2212:22CE42740740147569471.03-1.05SL_original₹-1,932187026+29760k
Jun 2214:53PE34932932639061351.17+0.05SL_trailed₹680338223+70944k