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Trading analytics

Performance analytics built on charges-accurate P&L

Win rate, profit factor, expectancy and equity curve — computed from your real fills after brokerage, STT, stamp duty, exchange fees, SEBI charges and GST.

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Numbers that survive contact with your contract note

Gross P&L flatters everybody. TradeCraft applies the full Indian charges stack per trade, so your win rate, expectancy and equity curve reflect what actually reached your account.

  • Net P&L per trade, day, strategy and instrument
  • Cumulative equity curve with the ideal benchmark
  • Multi-currency support for crypto desks

Find the leak, then price it

Break performance down by strategy, session time, instrument and holding period. The patterns that quietly cost you — the late-afternoon revenge trade, the oversized position after a loss — show up as rupees, not as vibes.

  • Strategy-level win rate and profit factor
  • Time-of-day and streak breakdowns
  • Calendar view for month-at-a-glance patterns

Frequently asked

Which metrics does TradeCraft calculate?
Net and gross P&L, win rate, profit factor, expectancy, average win and loss, risk per trade, streaks, and a cumulative equity curve — all derived from your recorded executions.
Are Indian charges included?
Yes. Brokerage, STT, exchange transaction charges, stamp duty, SEBI turnover fees and GST are applied per trade before any performance number is produced.
Can I compare strategies?
Yes. Tag trades to a strategy and each one carries its own live win rate and contribution, so you can see which edge actually pays.

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