Trading diagnostics to find what hurts your P&L
Run your tradebook through six AI checks. Find what's going wrong and track every fix on a dashboard.
You are on the priority waitlist
Free for Punch clients · ₹999/month otherwise
Six AI tests to improve
your trading P&L
01The Full Diagnosis
You win most of your trades. So why are you still down?
It's the size of the losers, not the hit-rate.
Avg win vs avg loss
Avg win+₹1,350
Avg loss−₹6,100
Win : Loss 0.22270 trades
Win Rate
75.6%
204 of 270 green
Net Realised P&L
−₹1,27,200
this FY
02Cost X-Ray
Are you green, or just gross-green?
The bill, its make-up, and how much is habit.
Total Charges
₹38,000
the bill · this FYbrokerage + STT + GST
Charges Breakdown
Brokerage45% · ₹17,100
STT35% · ₹13,300
GST20% · ₹7,600
03Worst-Hour Finder
Which hour should you just stop trading?
₹/trade by weekday × hour. The worst slot, named.
Avg P&L per Trade
Best Thu 9am +₹1,050Worst Tue 3pm −₹2,400Pre-noon +₹120Post-noon −₹880
04Survival Check
A red run, how deep, and do you climb back out?
How deep, how long under, and does it recover.
Underwater curve
Underwater 34dRecovery factor −0.8×
Max Drawdown
−₹1,58,000
deepest hole this FY
05Consistency Tracker
Improving week over week, or just busy?
The weekly runs your monthly average hides.
Weekly Net P&L · last 13 weeks
Best +₹18,400Worst −₹41,200Weeks up 5 of 13Expectancy −₹471
06Health Check
Two-minute vitals: did you make money this week?
Net, win rate, per trade, cost. All at a glance.
Net this week+₹6,300
Win rate80%
Trades14
Charges₹1,850
Questions that every trader asks, answered by Punch AI
Am I actually green after charges — or just gross-green?
I win about half my trades — so why am I still down?
Do I give back my morning gains by the close?
Do I have a real first-hour edge, or am I just busy at the open?
How much of my scalp edge do charges quietly eat?
Am I overtrading — firing past my own baseline?
What's my real edge per trade in rupees — my expectancy?
Are my winners actually bigger than my losers?
When in the day do I actually make my money?
Do my numbers show the tilt pattern — over-firing, clustering, long red runs?
What does overtrading actually cost me in rupees?
On my heaviest days, do overtrading breaches line up with worse P&L?
How do I actually do on expiry days — my Tuesdays and Thursdays?
Would I still be green without my one or two biggest trades?
Which hour should I just stop trading?
Am I cutting my winners too early?
Is one giant loss undoing a week of good trades?
Is the last hour where I fade and hand it back?
Do my losses run bigger than my wins?
Is there one window every week that quietly bleeds me?
You are on the priority waitlist
Free for Punch clients · ₹999/month otherwise