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.
Manual Trade Entry
For when AlgoTest fails and you execute a trade by hand — counts toward every KPI, the strategy breakdown, and Trading Income vs Salary exactly like a real CSV trade.
+ View / delete logged manual trades
| Date | Engine | Underlying | Strategy | P&L | Note |
|---|
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. The current month is net of real STT/brokerage charges (matches the Strategies tab exactly) — past months are gross (Dhan only gives charges as a "this month" or "whole range" total, never broken out per past month, so there's nothing to subtract there yet). 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