What is Strategy Scorecard?

Indian market context (NSE)

Reference levels: Nifty 50 at 24,300, Reliance Industries at ₹1,300, Bank Nifty futures at 55,000 (lot size 30). Examples below show how Strategy Scorecard shows up on Indian index, equity, and futures books — update to live quotes in your journal.

Nifty 50 perspective

Strategy Scorecard in Indian context at Nifty 24,300: apply SEBI/regulatory framing where relevant and tag index trades separately in weekly review.

Reliance Industries perspective

Strategy Scorecard using Reliance at ₹1,300 as a liquid large-cap example — adjust numbers to your live quote and contract note.

Bank Nifty futures perspective

Strategy Scorecard with Bank Nifty futures at 55,000 — respect lot size 30 and quarterly vs monthly contract rules on NSE.

How to validate

• Minimum sample: 30 closed trades on one strategy tag before trusting Strategy Scorecard.
• Check for one outlier week inflating Strategy Scorecard — export largest winners and losers.
• Recompute Strategy Scorecard after including brokerage, STT, and slippage on F&O tags.
• Compare Strategy Scorecard on the same date range as profit factor and max drawdown.

How to track in TradeLyser

• Open Strategy Board or analytics → filter by strategy tag and review period.
• Locate the widget or column reporting Strategy Scorecard (or export trades to compute manually).
• Store snapshot values in weekly review: Strategy Scorecard, profit factor, drawdown, trade count.
• If Strategy Scorecard is custom, add a spreadsheet column fed from TradeLyser CSV export.

Best practices

• Publish Strategy Scorecard per strategy, not only at account level.
• Use the same calculation window (weekly vs monthly) year-round.
• Pair Strategy Scorecard with sample size in every review slide or note.
• Reconcile Strategy Scorecard with broker statements before tax filing.

Common pitfalls

• Changing rules after fewer than 20 trades because Strategy Scorecard moved slightly.
• Mixing intraday and positional tags when computing Strategy Scorecard.
• Ignoring costs so Strategy Scorecard looks better than banked P&L.
• Letting one outlier trade dominate the Strategy Scorecard reading.