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%	41	0/0	nan
nogreen	takes every breakout regardless of the index	Rs50,000	+0.0%	0.0%	41	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%	41	0/0	nan

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

Ticker	Pivot	Stop	Risk	Score	Footprint
FMGOETZE	460.50	447.35	2.9%	73	4W 10/3 3T
CEIGALL	396.00	382.00	3.5%	56	18W 7/4 3T
TCPLPACK	4090.00	3890.10	4.9%	55	4W 9/5 3T
STOVEKRAFT	817.85	794.00	2.9%	54	10W 4/3 3T
GABRIEL	1468.00	1400.80	4.6%	53	6W 10/5 3T
SOLARINDS	20274.00	19610.00	3.3%	50	3W 6/3 3T
GUFICBIO	431.95	418.00	3.2%	49	11W 6/3 3T
GHCLTEXTIL	133.00	114.00	14.3%	49	5W 8/4 3T
RATNAVEER	357.00	342.05	4.2%	48	4W 9/4 3T
SAILIFE	1515.00	1473.40	2.7%	48	3W 5/3 3T
DALMIASUG	466.95	425.10	9.0%	46	5W 18/6 3T
BEML	2009.80	1946.20	3.2%	46	6W 6/3 3T
NYKAA	343.90	316.00	8.1%	44	10W 7/4 3T
RADICO	4539.90	4234.80	6.7%	42	7W 6/2 3T
WHEELS	2374.70	1980.00	16.6%	42	5W 9/6 3T
CUB	232.65	219.37	5.7%	40	12W 13/6 3T
WESTLIFE	607.50	512.00	15.7%	39	10W 7/6 3T
LAURUSLABS	2055.00	1988.90	3.2%	38	4W 4/3 3T
NITINSPIN	667.00	591.85	11.3%	38	8W 7/4 3T
RAIN	224.70	195.04	13.2%	37	7W 10/4 3T
GLAND	3171.00	2788.40	12.1%	37	5W 5/4 3T
AJANTPHARM	3516.40	3378.00	3.9%	37	5W 6/4 3T
ANANDRATHI	2290.00	2247.20	1.9%	37	6W 5/2 3T
TFCILTD	141.90	138.20	2.6%	36	5W 8/3 3T
LLOYDSME	1848.00	1800.00	2.6%	36	6W 6/3 3T
CRAFTSMAN	11353.00	10850.00	4.4%	36	6W 6/4 3T
MAYURUNIQ	767.40	740.30	3.5%	35	7W 7/4 3T
CHENNPETRO	1541.19	1468.41	4.7%	34	3W 11/5 3T
LUMAXTECH	2076.10	1973.30	5.0%	34	12W 11/5 3T
MARINE	421.10	396.00	6.0%	33	4W 17/6 3T
NUVAMA	1886.50	1595.00	15.5%	33	11W 10/5 3T
GESHIP	1545.00	1460.00	5.5%	33	21W 7/6 3T
COFORGE	2008.80	1903.80	5.2%	33	9W 9/5 3T
GRWRHITECH	7295.00	5750.00	21.2%	32	8W 4/4 3T
NAZARA	407.75	392.60	3.7%	32	4W 5/4 3T
FEDERALBNK	350.20	341.70	2.4%	31	5W 4/2 3T
IPCALAB	1988.50	1910.50	3.9%	31	8W 6/4 3T
RPEL	1888.00	1580.00	16.3%	30	4W 20/6 3T
MCX	3370.30	2985.00	11.4%	30	7W 5/4 3T
63MOONS	935.00	891.80	4.6%	30	5W 8/5 3T
MACPOWER	2048.00	1919.00	6.3%	30	6W 11/6 3T

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

Date	Ticker	Pivot	Stop	Risk	Score	Footprint	RS
2026-11-02	MACPOWER	2048.0	1919.0	6.3%	30	6W 11/6 3T	97
2026-11-02	LUMAXTECH	2076.1	1973.3	5.0%	34	12W 11/5 3T	92
2026-11-02	IPCALAB	1988.5	1910.5	3.9%	31	8W 6/4 3T	88
2026-11-02	GABRIEL	1468.0	1400.8	4.6%	53	6W 10/5 3T	79
2026-11-02	COFORGE	2008.8	1903.8	5.2%	33	9W 9/5 3T	88
2026-11-02	ANANDRATHI	2290.0	2247.2	1.9%	37	6W 5/2 3T	89
2026-10-30	SAILIFE	1515.0	1473.4	2.8%	48	3W 5/3 3T	94
2026-10-30	RATNAVEER	357.0	342.05	4.2%	48	4W 9/4 3T	98
2026-10-30	COFORGE	2008.8	1903.8	5.2%	33	9W 9/5 3T	86
2026-10-30	CHENNPETRO	1541.19	1468.41	4.7%	34	3W 11/5 3T	95
2026-10-30	BEML	2009.8	1946.2	3.2%	46	6W 6/3 3T	70
2026-10-30	AJANTPHARM	3516.4	3378.0	3.9%	37	5W 6/4 3T	80
2026-10-28	NAZARA	407.75	392.6	3.7%	32	4W 5/4 3T	92
2026-10-27	COFORGE	1970.0	1900.6	3.5%	38	8W 6/4 3T	84
2026-10-27	63MOONS	935.0	891.8	4.6%	30	5W 8/5 3T	83
2026-10-26	GESHIP	1545.0	1460.0	5.5%	33	21W 7/6 3T	84
2026-10-22	INDHOTEL	776.15	743.45	4.2%	31	12W 7/4 3T	74
2026-10-22	FEDERALBNK	350.2	341.7	2.4%	31	5W 4/2 3T	79
2026-10-22	CRAFTSMAN	11353.0	10850.0	4.4%	36	6W 6/4 3T	91
2026-10-21	CEIGALL	396.0	382.0	3.5%	56	18W 7/4 3T	84
2026-10-19	VENKEYS	1739.4	1652.4	5.0%	34	5W 10/5 3T	73
2026-10-19	ORIENTHOT	153.92	148.53	3.5%	43	13W 5/4 3T	82
2026-10-19	NITINSPIN	667.0	639.1	4.2%	38	8W 7/4 3T	94
2026-10-19	DCBBANK	214.29	208.16	2.9%	42	4W 4/3 3T	78
2026-10-19	CUB	232.65	219.37	5.7%	40	12W 13/6 3T	74
2026-10-19	BALRAMCHIN	714.5	675.5	5.5%	48	3W 10/5 2T	87
2026-10-16	MANALIPETC	86.21	81.56	5.4%	47	4W 12/5 3T	86
2026-10-16	LLOYDSME	1848.0	1800.0	2.6%	36	6W 6/3 3T	74
2026-10-16	BEPL	131.47	127.11	3.3%	39	13W 6/3 3T	80
2026-10-16	APOLLO	408.6	394.5	3.5%	38	18W 7/3 3T	87
2026-10-15	UNIMECH	1855.0	1751.0	5.6%	47	4W 9/6 3T	94
2026-10-15	RGL	172.8	163.64	5.3%	53	3W 10/5 3T	90
2026-10-15	MOTILALOFS	1068.9	1033.45	3.3%	41	3W 7/3 3T	75
2026-10-15	GRWRHITECH	7295.0	7003.5	4.0%	32	8W 4/4 3T	95
2026-10-14	WHEELS	2374.7	2228.6	6.2%	42	5W 9/6 3T	97
2026-10-14	WESTLIFE	607.5	570.35	6.1%	39	10W 7/6 3T	73
2026-10-14	VINCOFE	179.04	171.36	4.3%	46	6W 7/4 3T	73
2026-10-14	STOVEKRAFT	817.85	794.0	2.9%	54	10W 4/3 3T	83
2026-10-14	SOLARINDS	20274.0	19610.0	3.3%	50	3W 6/3 3T	82
2026-10-14	NAVINFLUOR	8600.0	8416.0	2.1%	63	7W 3/2 3T	84
2026-10-14	MCX	3370.3	3221.0	4.4%	30	7W 5/4 3T	83
2026-10-14	INDOBORAX	497.6	471.55	5.2%	42	8W 7/5 3T	94
2026-10-14	FMGOETZE	460.5	447.35	2.9%	73	4W 10/3 3T	70
2026-10-14	CARTRADE	3190.0	3075.0	3.6%	32	4W 5/4 3T	82
2026-10-14	APOLLO	408.6	394.5	3.5%	37	17W 7/3 3T	84
2026-10-13	RPTECH	916.7	858.55	6.3%	42	10W 9/6 3T	96
2026-10-13	RBZJEWEL	196.0	185.25	5.5%	52	5W 13/5 3T	82
2026-10-13	MUFIN	137.5	130.01	5.5%	32	15W 12/5 3T	75
2026-10-13	MAYURUNIQ	767.4	740.3	3.5%	35	7W 7/4 3T	83
2026-10-13	LAURUSLABS	2055.0	1988.9	3.2%	38	4W 4/3 3T	95
2026-10-08	WELCORP	2720.0	2593.0	4.7%	42	4W 10/5 3T	98
2026-10-08	MIDHANI	465.85	437.05	6.2%	31	5W 7/6 3T	74
2026-10-08	GLAND	3171.0	3049.5	3.8%	37	5W 5/4 3T	92
2026-10-08	DIVISLAB	9660.0	9355.0	3.2%	41	6W 7/3 3T	90
2026-10-07	SMSPHARMA	485.0	456.35	5.9%	51	3W 18/6 3T	82
2026-10-07	RKFORGE	736.45	714.0	3.0%	45	5W 7/3 3T	82
2026-10-07	NUVAMA	1886.5	1788.9	5.2%	33	11W 10/5 3T	70
2026-10-07	INOXINDIA	2146.0	2066.5	3.7%	38	6W 7/4 3T	87
2026-10-07	GHCLTEXTIL	133.0	128.25	3.6%	49	5W 8/4 3T	89
2026-10-07	DALMIASUG	466.95	439.95	5.8%	46	5W 18/6 3T	81

VCP Paper Account

A/B — the three portfolios

Equity curve — green portfolio

Open positions

Watching for breakout

Closed trades

Signal log — every setup detected, for forward validation