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Track Record

Every position we have published — open and closed, winners and losers. Entries are written once and never edited. Nothing is ever deleted; a mistake is voided with a public reason and stays on this page.

Since published trades voided
Closed trades
won · lost
Win rate
of closed positions
Average return
median
Profit factor
wins ÷ losses
Avg win / loss
/
best · worst
Open now
marked

Cumulative result · equal stake per trade

Compounded across closed trades in exit order. Illustrative only — positions overlapped, so this is not a portfolio return.

No trades published yet

The record starts the moment the first position is published.

Open positions ·

marked to latest close
Symbol Thesis Entry Now Unrealised Held

Closed trades ·

Symbol Thesis Entry → Exit Held Result Published

Voided ·

Retracted entries. Excluded from every statistic above, kept here so the count is checkable.

Symbol Reason for voiding Entry Voided

How to read this

Returns are gross. Broker commission, SEBON fee, DP charge and capital gains tax are not deducted. Your net result on the same trade would be lower.

No position sizes. We publish which calls were made and how they resolved, not how much capital stood behind them. Percentages are per-trade, not portfolio-weighted.

Entries are immutable. Symbol, date, price and thesis are written once. There is no edit endpoint — only close and void.

Nothing is deleted. A retracted trade is voided with a public reason and stays listed. Voided trades are excluded from the statistics and counted separately.

Open positions are included. They are marked to the latest close and shown above the closed trades, so an unrealised loss cannot be parked out of sight.

Past results are not a forecast. NEPSE factor behaviour is not stationary. This page is evidence of what happened, not a promise about what will.