Trading Insights is an in-app analytics feature designed for F&O traders. It helps you understand your trading patterns, strengths, and weaknesses so you can make more informed decisions.

With Trading Insights, you get:

• A snapshot of your P&L trends over time
• Key metrics like Net P&L, ROI, Win/Loss Rate, Profit Factor, Avg. P&L per trade
• Breakdowns by underlying index, holding period, direction, and DTE (Days to Expiry)
• Identification of risk areas like outsised losses or poor risk-to-reward ratios
• Scenario analysis to see how alternate strikes or exit timings could have changed outcomes

Key sections of Trading Insights

1. Overall Performance

• View PnL graph (daily/weekly) for selected timeframes (1W, 1M, 3M, 1Y, Custom).
• Metrics shown:

Gross & Net P&L

ROI %

Profit Factor (how much you earn per unit of loss)

Win/Loss Rate

Avg. P&L per trade

Avg. Holding Period

2. Performance Breakdowns

• By Underlying: NIFTY, BANKNIFTY, SENSEX, Stock Options etc.
• By DTE: Expiry-day trades vs longer duration trades.
• By Holding Period: Intraday, BTST, Positional.
• By Direction: Calls vs Puts.

Each breakdown highlights win rate, P&L, and tailored insights (e.g., “Your Intraday trades lost ₹47,200 with just 33% win rate”).

3. Risk vs Reward

• Compare average win size vs average loss size.
• Learn whether your strategy is profitable even with a 50% win rate.

4. High Impact Losses

• Identifies trades where a single loss was 3x or more than your average win.
• Helps you recognise risk management gaps.

5. Recent Trades

• Quick view of your last 10 trades with P&L and quantity.
• Tap to see trade-level details.

Advanced Features

1. Scenario & What-if Analysis

• Alternate Strikes: See how performance changes if you move strikes by +-1, +-2 or +-4.
• Exit Timing: See P&L impact if you exited +15 min, +60 min, EOD, or at expiry.

2. Trade Drivers

• Understand what drove your trade’s returns:

• Delta (underlying price move)

• Theta (time decay)

• Vega (implied volatility shift)