Swing Paper Desk PAPER

Account value vs Nifty 500

Both indexed to 100 on the first day. Paper account values include all charges and slippage.

Next session

Drawdown

How far the account is below its highest value so far.

Open positions

Valued at the latest NSE closing price.

Open positions

Unrealised P&L is after buy-side charges. Sells happen only at the weekly review.

Closed trades

Each row is a full round trip. P&L is net of buy and sell charges.

Every fill

Fill price = NSE official open ± 0.1% slippage. Charges: Zerodha delivery schedule (STT, stamp, exchange, SEBI, GST, DP).

Weekly scan

News & filings SHADOW

Recorded every week for the buy candidates and holdings, not used for any decision during the paper test. News tone: last 7 days of Google News India headlines scored with a finance word list (−1 to +1). Red flags: last 30 days of NSE filings checked against the pre-registered list (auditor exit, enforcement, default, pledge invocation, insolvency, rating downgrade, CEO/CFO/MD exit). At the February review we check whether low-tone or flagged names did worse.

Activity log

Newest first. Everything the desk did, in its own words.

    The rules

    Fixed before the paper test started. Nothing is changed during the 3 months.

      What the backtest promised