June 2026 Algo Trading Performance — Monthly Update FY 2026-27 | Capital Base: ₹2 Cr Overview June 2026 was a difficult month — the first losing month of FY26-27. The portfolio closed with a net loss of ₹39,209 (-0.20% on capital) , across an 11-strategy setup. However, the headline number masks a more nuanced story: the underlying trading strategies, taken together, were nearly breakeven. The month's loss was almost entirely driven by a significant Algo Error of -₹53,881 — a one-time operational setback rather than a market-driven strategy failure. Stripping out the algo error, the portfolio would have posted a small profit of approximately +₹14,672 — a subdued but positive outcome for the month. The three-month FY26-27 cumulative now stands at ₹1,93,997 (0.97% return on ₹2 Cr) , a solid base heading into the second half of Q1. The Numbers at a Glance Metric June 2026 May 2026 April 2026 FY26-27 Cumulative Net P&L -₹39,209 +₹36,844 +₹1,96,361 +₹1,93,997 Re...