Funds
{{stock_name}}
{{portfolioDetails.tagline}}
Capital
${{ portfolio_stock_data[0].allocatedvalue }}
Quantity
{{ portfolio_stock_data[0].allocatedqty }}
Stoploss
{{ portfolio_stock_data[0].stoploss }}
Takeprofit
{{ portfolio_stock_data[0].takeprofit }}
Duration
{{ details_trades.duration }}
Total Trades
{{details_trades.total_trades}}
Loss Trdaes
{{details_trades.losing_trades}}
Winning Trades
{{details_trades.winning_trades}}
Max Loss
${{details_trades.max_loss | number : 2 }}
Max Profit
${{details_trades.max_profit | number : 2 }}
Total Profit
${{details_trades.total_profit | number : 2 }}
Sharpe Ratio
{{details_trades.sharpe_ratio | number : 2 }}
Sortino Ratio
{{details_trades.sortino_ratio | number : 2 }}
Drawdown
{{details_trades.max_drawdown | number : 6 }}
ROI Calendar
Live Performances
Graph
Signals
| Sr. Number | Slope | Stock | StartSignal | Start Datetime | Start Price | End Datetime | End Price | Profitloss | NAV | Result |
|---|---|---|---|---|---|---|---|---|---|---|
| {{data.id}} | {{data.slope}} | {{data.stock}} | {{data.start_signals}} | {{data.start_datetime}} | {{data.start_price}} | {{data.end_datetime}} | {{data.end_price}} | {{data.profitloss}} | {{data.portfolio_nav}} | {{data.notes}} |
Overview
About {{portfolio_name}}
{{portfolioDetails.briefintro}}
About the Manager
Amol Snehadeep
Professional stock analyst 7+ Years Experience
Amol Snehadeep is a seasoned Quant Programmer with a decade of experience specializing in Python programming and the development of financial statistics. His expertise spans various facets of quantitative finance, leveraging his profound understanding of mathematical modeling, data analysis, and algorithm development to enhance trading strategies and risk management processes.