Dhan Cash Balance
Real free cash in the trading account (withdrawableBalance, not pledged MF collateral) — feeds Net Worth below.
Total Net Worth
₹0
+3.8% MoM(Assets - Liabilities)
Total Invested Assets
₹0
BTC + MF + Dhan Cash + Bank + Stock (own capital + running P&L)
Total Liabilities
₹0
Car Loan Outstanding Principal only
Net Worth Equity Curve (Month by Month)
Real recorded snapshots — this month is captured automatically; past months need manual entry since there's no history yet
+ Add / edit a month's Net Worth
Capital Allocation Breakdown
Distribution across active margins, swing, and passive assets
Attribution Principle: Many traders evaluate strategies on gross MTM alone, ignoring capital locked in margin, drawdowns, and transaction friction (STT + turnover fees). This matrix reveals your true net wealth compounders vs. hidden destroyers.
Mutual Funds and Bitcoin always show all-time unrealized gain (no transaction-dated history to split by month) — only the trading-engine and Car Loan rows change between the two views.
Asset & Strategy Attribution Leaderboard
Ranked by net financial contribution to your net worth
| Asset / Engine | Category | Capital / Margin | Gross Gain | Friction (STT/Fees) | Net Net Worth Impact | ROIC % | Max DD | Diagnostic Verdict |
|---|
Top Wealth Builders (The Compounding Engines)
Critical Wealth Destroyers & Leakages (The Drains)
Indian Derivatives Cost Reality: In Nifty/Sensex options and MCX, statutory friction (STT on option sale, Exchange turnover charges, GST, SEBI fees) can consume 25–40% of gross profits.
MCX runs after the AlgoTest Nifty/Sensex session closes at 15:15, so both engines draw on the same pledged mutual-fund collateral sequentially, not two separate pools.
STT/brokerage/exchange charges aren't in the CSV exports — this pulls real numbers from Dhan for whichever tab is selected (Current Month, or the full range the CSVs cover for Historical), using the token pasted in Passive Wealth → Stock Swing.
Granular Strategy Performance & Slippage Audit
| Strategy Name | Venue | Allocated Margin | Trades | Win Rate | PF | Gross P&L | STT/Charges Drag | Net P&L | ROIC % | Max DD | Status |
|---|
Individual Strategy-Wise Breakdown
Pick an instrument to see every named strategy running under it, from the raw trade logs in this folder
| Strategy | Engine | Trades | Win Rate | Net P&L | Max Single-Trade Loss | Status |
|---|
Mutual Funds (Dhan Holdings)
Lumpsum holdings on Dhan — Dhan's API has no mutual fund data (checked directly, confirmed empty), so NAV refreshes live from AMFI via mfapi.in instead; set each scheme's unit count below to get a real current value
XIRR: 16.8%
INVESTED CAPITAL
₹0
CURRENT VALUATION
₹0
| Scheme Name | Category | Units | Live NAV | Invested | Current Value | XIRR |
|---|
₿ Bitcoin (BTC) SIP & Holdings
Live Market Price: Fetching...
ROI: --%
Holding Units
0.047815 BTC
Invested: ₹3,83,736.70
Current Value (INR)
₹0
Avg Buy: ₹80,25,446
Edit Bitcoin Holdings & Invested Amount
| Metric | Value |
|---|
+ Log New Recurring SIP / DCA Purchase
Stock Swing — Dhan MTF
Own capital + margin-funded exposure, monthly rebalanced. Not a SIP — moved here from Trading Strategies since it's a swing/carry position, not an intraday engine.
Exposure: --x
OWN CAPITAL DEPLOYED
₹0
TOTAL MTF EXPOSURE
₹0
REALISED (BOOKED EXITS)
₹0
DIVIDENDS RECEIVED
₹0
CURRENT VALUE (LIVE)
₹0
UNREALIZED P&L (LIVE)
₹0
TOTAL RETURN (UNREAL. + REALISED + DIV.)
₹0
ROI ON OWN CAPITAL (LIVE)
0%
| Stock | Qty | Avg Price | LTP | Invested | Current Value | P&L | P&L% |
|---|---|---|---|---|---|---|---|
| Click "Refresh from Dhan" above to load your holdings. | |||||||
Set Own Capital Deployed
Total MTF Exposure is no longer manually editable — it's set automatically from Dhan on every "Refresh from Dhan" (your actual cost basis across CNC + MTF holdings).
| Date | Type | Amount | Note |
|---|
+ Log a rebalance exit, dividend, or capital change
Monthly Routine: Salary → Bills → Reserve → Surplus to Dhan
Salary lands on the 22nd → Credit Card + Fixed Expenses get paid off → Car EMI + Rent + Buffer stay reserved → whatever's left goes to Dhan to grow Stock Swing capital.
SALARY
₹0
FIXED EXPENSES
₹0
VARIABLE EXPENSES
₹0
CAR EMI (RESERVED)
₹0
BUFFER (RESERVED)
₹0
SURPLUS → DHAN SWING
₹0
Monthly Expense Log
Enter this month's salary + expenses below, then Save — builds the savings-rate and expense history charts. Doesn't touch Net Worth or the Executive Dashboard.
THIS MONTH'S SAVINGS
₹0
SAVINGS RATE
0%
Fixed Expenses
₹0/mo
| Category | Amount (₹) | Source / Note |
|---|
+ Add a fixed expense category
Variable Expenses
₹0/mo
| Category | Amount (₹) | Source / Note |
|---|
+ Add a variable expense category
Savings Rate Equity Curve
Total Expenses Equity Curve
Car Loan Liability & Depreciation Drag
-- Months Left
OUTSTANDING PRINCIPAL
₹0
MONTHLY EMI
₹0
Repaid: ₹0
Remaining: ₹0
Trading income is real, computed month-by-month from the AlgoTest/MCX CSVs + Stock Swing ledger. Salary only appears for months you've saved via the Cash Flow tab's "Save This Month's Expenses" — months without a saved salary show as a gap.
Trading Income vs Salary, Month by Month
Monthly Breakdown
| Month | Salary (editable) | Trading Income (AlgoTest + MCX + Swing) | Combined | Which Won |
|---|
+ Add salary for a month not listed above
Update Portfolio Balances
CSV & Statement Importer