Strategies / TrendFlow
TrendFlow BIASED
Trend-following on quality names: enter on a fresh golden cross or a 50-SMA reclaim while the 200-SMA is rising; exit on a close below the 50-SMA; 10% hard stop. Sized on the gap to the 50-SMA.
Backtest uses today's quality list applied to the past (survivorship bias) — read the returns as directional, not a promise.
Virtual — no real orders · since 2026-04-16 · ₹5,000,000 · 97 names (frozen) LIVE
Total P&L
₹3.4L
Return
+6.9 %
Realized
₹32,873
Unrealized
₹3.1L
Closed trades
15
Open
6
Equity
Open positions (unrealized)
| Symbol | Entry→Now | % | P&L |
|---|---|---|---|
| SAILIFE | ₹1011.8 → ₹1232.9 | +21.9% | ₹1.7L |
| MARICO | ₹774.95 → ₹855.6 | +10.4% | ₹78,918 |
| RADICO | ₹3468.0 → ₹4091.3 | +18.0% | ₹69,953 |
| CCL | ₹1173.0 → ₹1183.6 | +0.9% | ₹6,394 |
| NESTLEIND | ₹1436.0 → ₹1443.5 | +0.5% | ₹3,271 |
| DATAPATTNS | ₹4677.6 → ₹4584.5 | -2.0% | ₹-13,530 |
Recent closed trades
| Symbol | Exit | Reason | P&L |
|---|---|---|---|
| KPIL | 2026-07-24 | signal | -2.3% (₹-20,519) |
| CGPOWER | 2026-07-20 | signal | +19.1% (₹1.1L) |
| NETWEB | 2026-07-17 | signal | -3.1% (₹-27,299) |
| POLYCAB | 2026-07-17 | signal | -3.6% (₹-31,430) |
| CUMMINSIND | 2026-07-15 | signal | -0.9% (₹-9,534) |
| CAMS | 2026-07-15 | signal | -1.9% (₹-17,653) |
| POLYCAB | 2026-07-09 | signal | +18.3% (₹1.3L) |
| SCHAEFFLER | 2026-07-08 | signal | -2.3% (₹-20,743) |
| BSE | 2026-07-06 | signal | -3.4% (₹-30,266) |
| TDPOWERSYS | 2026-07-02 | signal | -1.5% (₹-12,581) |
| NESTLEIND | 2026-06-15 | signal | +12.3% (₹90,699) |
| HINDCOPPER | 2026-06-08 | stop | -10.0% (₹-76,581) |
| KSB | 2026-05-04 | stop | -10.0% (₹-25,645) |
| NAVINFLUOR | 2026-04-23 | signal | -0.1% (₹-2,531) |
| SBILIFE | 2026-04-22 | signal | -3.1% (₹-24,874) |