Drop in your daily profit & loss and get a full performance tearsheet — equity curve, drawdown, Sharpe, Sortino and more. Your data never leaves this page.
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Click to choose a CSV, or drag it here
Auto-detects Angel One · Zerodha · Dhan · generic exports
Needs a date column and a daily P&L column. Extra columns are ignored.
One row per day · date, pnl · commas or tabs both fine.
Load ~6 months of illustrative daily P&L. Dummy data — not anyone's real results.
Performance summary
Equity & drawdown
Equity curve
Cumulative P&L over time.
Underwater — drawdown
How far below your previous peak you were each day. The depth and length of the red is the real story.
Distribution & rhythm
Daily P&L
Every day, green up / red down.
P&L distribution
How your daily results cluster.
Monthly P&L
Net result by month.
Generated with the Algo Warriors Analyzer · @algowarriors · Analytics only, not investment advice.
Investing · holdings
Understand what your portfolio is really made of.
Paste or upload your holdings and see sector & asset allocation, portfolio beta, and concentration risk in one view. Runs entirely in your browser.
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Click to choose a holdings CSV, or drag it here
Works with holdings exports · symbol + current value is enough
Columns: symbol, value. Optional: sector, beta. We estimate sector & beta for common Indian stocks automatically.
One row per holding · symbol, current value · sector & beta optional (we fill them in).
Load a sample diversified portfolio to see the breakdown.
Portfolio summary
Allocation
Asset allocation
Equity vs ETF vs gold vs debt/cash.
Sector allocation
Equity exposure by sector.
Top holdings
Your largest positions by value.
Holdings
Generated with the Algo Warriors Analyzer · @algowarriors · Analytics only, not investment advice. Sector & beta are indicative estimates.
📈 Portfolio growth over time
Optional. Enter your portfolio's total value on a few dates (month-end works well) to see the combined equity curve grow. Pick a time window below. Everything stays in your browser.
One row per date · date, total portfolio value.
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Click to choose a CSV, or drag it here
CSV with a date column and a total-value column.
Load ~2 years of illustrative month-end values to see how it looks.
Use my own benchmark data instead (for recent dates or exact NSE figures)
Optional. Paste any benchmark (e.g. Nifty 50 closes from NSE / Google Finance) as date, value. Overrides the built-in Nifty data.
Portfolio growth
Combined equity curve
Based on the values you entered. Analytics only — not investment advice. Past growth does not predict future results.
Trading · risk management
Size every trade by the risk — not the tip.
Decide what you'll lose if you're wrong, and the math gives you the position size. This is how disciplined traders protect capital before thinking about profit.
Your position
Risk vs reward
What you risk to make what you're aiming for.
Position sizing is a risk-management calculation on numbers you enter. Not investment advice, not a recommendation to take any trade. Markets carry risk.
Planning · personal finance
Plan your money with clear math.
Project a SIP, grow a lump sum, or size a loan. Every projection uses a return rate you choose — it's an illustration, never a prediction.
Result
Projection
Numbers are only half the job.
The other half is running your system so it actually executes — broker API, VPS, monitoring, all on your own account. That's what we set up, and we teach you to run it yourself.
Your privacy: everything runs locally in your browser. No file is uploaded, sent, or stored anywhere.
This tool analyses data you already own. It is not investment advice, not a recommendation, and not a performance guarantee. Sector and beta figures are indicative estimates. Past results never predict future results. Markets carry risk.
Built by Algo Warriors · Education only.
