VCP Paper Account

Portfolio	Rule	Equity	Return	Max DD	Watching	W/L	PF
green	requires NIFTY green on the breakout day	Rs50,000	+0.0%	0.0%	22	0/0	nan
nogreen	takes every breakout regardless of the index	Rs50,000	+0.0%	0.0%	22	0/0	nan
intraday	buys on the first 15-min bar clearing the pivot, rising from open, volume pace >= 1.4x	Rs50,000	+0.0%	0.0%	22	0/0	nan

Equity curve — green portfolio

Open positions

Ticker	Entry date	Entry	Stop	Shares	Value ₹	Score	Footprint
no open positions

Watching for breakout

Ticker	Pivot	Stop	Risk	Score	Footprint
BLSE	331.00	317.35	4.1%	57	4W 8/3 3T
BEPL	131.50	126.10	4.1%	56	7W 8/4 3T
KARURVYSYA	358.50	344.45	3.9%	52	7W 7/4 3T
MAHABANK	83.90	82.00	2.3%	46	8W 4/2 3T
VADILALIND	7974.38	7522.00	5.7%	45	3W 16/5 2T
WHEELS	1578.00	1523.10	3.5%	42	15W 6/3 3T
ANANDRATHI	2235.40	2182.00	2.4%	41	8W 3/2 3T
BHEL	437.25	417.35	4.6%	41	7W 6/5 3T
IPCALAB	2001.50	1907.90	4.7%	39	7W 10/5 3T
NAVINFLUOR	8740.00	8275.50	5.3%	39	4W 8/5 2T
GUJALKALI	735.00	707.10	3.8%	38	15W 9/4 3T
SYRMA	1474.30	1418.70	3.8%	38	10W 7/4 3T
HONASA	481.50	468.35	2.7%	37	8W 4/3 3T
LAURUSLABS	1876.60	1835.20	2.2%	37	4W 6/2 3T
NEULANDLAB	23881.00	22550.00	5.6%	37	4W 6/5 2T
SPAL	1086.92	1025.00	5.7%	37	10W 11/6 3T
ARVIND	540.13	520.73	3.6%	35	7W 8/4 3T
INGERRAND	4955.00	4808.00	3.0%	34	3W 4/3 3T
TMB	941.85	895.05	5.0%	33	6W 7/5 3T
AKUMS	783.00	748.35	4.4%	31	4W 6/4 3T
AUROPHARMA	1666.60	1622.60	2.6%	30	9W 4/3 3T
ROSSTECH	1159.40	1109.50	4.3%	30	4W 7/4 3T

Closed trades

Ticker	Entry	Exit	Entry ₹	Exit ₹	P&L ₹	%	Reason
none

Signal log — every setup detected, for forward validation

Date	Ticker	Pivot	Stop	Risk	Score	Footprint	RS
2026-09-04	WHEELS	1578.0	1523.1	3.5%	42	15W 6/3 3T	95
2026-09-04	VADILALIND	7974.38	7522.0	5.7%	45	3W 16/5 2T	84
2026-09-04	TMB	941.85	895.05	5.0%	33	6W 7/5 3T	91
2026-09-04	SYRMA	1474.3	1418.7	3.8%	38	10W 7/4 3T	91
2026-09-04	SPAL	1086.92	1025.0	5.7%	37	10W 11/6 3T	84
2026-09-04	ROSSTECH	1159.4	1109.5	4.3%	30	4W 7/4 3T	82
2026-09-04	NEULANDLAB	23881.0	22550.0	5.6%	37	4W 6/5 2T	87
2026-09-04	NAVINFLUOR	8740.0	8275.5	5.3%	39	4W 8/5 2T	84
2026-09-04	MAHABANK	83.9	82.0	2.3%	46	8W 4/2 3T	77
2026-09-04	LAURUSLABS	1876.6	1835.2	2.2%	37	4W 6/2 3T	93
2026-09-04	KARURVYSYA	358.5	344.45	3.9%	52	7W 7/4 3T	80
2026-09-04	IPCALAB	2001.5	1907.9	4.7%	39	7W 10/5 3T	77
2026-09-04	INGERRAND	4955.0	4808.0	3.0%	34	3W 4/3 3T	73
2026-09-04	HONASA	481.5	468.35	2.7%	37	8W 4/3 3T	86
2026-09-04	GUJALKALI	735.0	707.1	3.8%	38	15W 9/4 3T	77
2026-09-04	BLSE	331.0	317.35	4.1%	57	4W 8/3 3T	94
2026-09-04	BHEL	437.25	417.35	4.5%	41	7W 6/5 3T	88
2026-09-04	BEPL	131.5	126.1	4.1%	56	7W 8/4 3T	84
2026-09-04	AUROPHARMA	1666.6	1622.6	2.6%	30	9W 4/3 3T	78
2026-09-04	ARVIND	540.13	520.73	3.6%	35	7W 8/4 3T	88
2026-09-04	ANANDRATHI	2235.4	2182.0	2.4%	41	8W 3/2 3T	84
2026-09-04	AKUMS	783.0	748.35	4.4%	31	4W 6/4 3T	91

A/B — the three portfolios