Track Record
Transparent. Realised. Unfiltered. A living research journal from the founder’s own capital. Trading period: 1 April–12 August 2026. Updated twice monthly, with the public P&L figures refreshed whenever a new reconciliation is ingested.
One P&L. Three public numbers.
THESIVE keeps the public record deliberately simple. Whenever a new P&L reconciliation is uploaded, the website refreshes founder capital invested, realised + banked profit and realised exit return together. The FY stretch objective stays separate so current evidence is never confused with ambition.
FY 2026–27 journal
Trading period · 1 April–12 August 2026 · public journal updated twice monthly
₹8,49,947 realised on exits + ₹24,470 dividends and interest.
* Realised exit P&L divided by cumulative purchase cost across closed positions. Gross of brokerage, taxes and other charges.
The record teaches the system.
Each realised win, repair, rejected idea, missed entry and mistake becomes evidence for the next decision cycle. THESIVE is designed to keep learning under founder-controlled rules: separating good process from lucky outcomes, finding repeated errors, and preserving what actually worked.
The target is intentionally difficult. At financial-year close, THESIVE will compare realised outcomes with the published path, study the gap, and feed that evidence back into the next learning cycle. The ambition is useful only if the record remains honest.
Every line stays visible.
The journal deliberately includes repair losses. A portfolio that only publishes winners is marketing, not evidence.
| Security | Qty | Deployed | Realised | Income | Banked | Outcome |
|---|---|---|---|---|---|---|
| Loading… | ||||||
Source: broker profit and loss summary through 12 August 2026. Public journal refreshed twice monthly. Rows aggregate every execution in a security, so per-trade dates are not available in the source. Open positions and unrealised gains are not included.
Realised, not marked-to-market
Only closed outcomes and actually received income enter the public figures. Open-position gains can disappear before sale and stay outside the headline number.
Repairs remain visible
Some losses represent deliberate trims or exits when concentration, timing, risk or the thesis changed.
Process before outcome
A profitable decision can still be poor process. A disciplined loss can still be correct. THESIVE learns from both independently.