Stocks – Basic68 min · 17 chapters
Technical Analysis59 min · 13 chapters
Options Basic52 min · 13 chapters
Mutual Funds67 min · 15 chapters
Commodities73 min · 16 chapters

Every investor begins with questions.

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Interactive explainer · TradeKhaata Journal

Why 9 out of 10 F&O traders lose money — and what the tenth does differently

An animated walk through the four forces that decide a trader's survival: the base rate, the cost leak, position sizing, and the discipline gap. Press play on any diagram, or step through it one beat at a time.

Concept explainer · Illustrative teaching models, not live market data · Reading time ≈ 8 min · Educational only, not investment advice

Options dashboard

Options, from first principles to the Greeks.

A professional options-theory curriculum condensed into ten interactive lessons — stories, worked examples, live visuals, and the Greeks without the headache.

Strategy lab

What's your view on the market?

Pick a view, choose a strategy, and drag the sliders — the payoff graph, break-evens, and risk numbers react live. Based on the Option Strategies module playbook.

Illustrative payoffs at expiry, per share (Nifty lot = 75). Premiums are examples — real premiums depend on volatility and time. For education only, not advice.

Trader's desk

Discipline, measured.

Your private trading workspace — everything is saved on this device only. Log trades, follow your rules, and let the numbers tell you the truth about your edge.

Trade log (EQ + F&O)Equity curveWin rate & profit factorExpectancyStreak & drawdownEmotion analyticsCSV exportP&L calendar heatmapDeep statsMonthly goal trackerWatchlist & trade plansPre-market routineCustom trading rulesDaily loss-limit guardPosition sizeRisk:reward verdictBrokerage & chargesPivot pointsAverage priceKelly criterionStreak survival checkCompounding projector

Add trade from screenshot

Drop a screenshot of your order / position from any broker app — we'll read it, you review it, one click adds it.

Drop screenshot here or click to browse · or press Ctrl+V to paste

Log a trade manually

Record every trade — including the ugly ones. Especially the ugly ones.

Segment
Date
Symbol
Side
Qty
Entry ₹
Exit ₹
State of mind
Setup
Note (optional)
Broke my rules

P&L by state of mind

The most honest chart you'll ever see: what each emotion costs you.

Report 1 · Account overview

The whole story in six numbers, including what the taxman and broker quietly took.

Report 2 · Win / loss days

Consistency beats intensity. How often do you finish the day green?

Report 3 · Monthly P&L

Last six months, in 3D.

Report 4 · Day-of-week edge

Some traders should simply not trade Mondays. Are you one?

Report 5 · Long vs Short

Which direction actually pays you?

Report 6 · Equity vs F&O

Cash market discipline vs leveraged adventures.

Report 7 · Performance by setup

Your best setup deserves more size. Your worst deserves retirement.

Report 8 · Cost of indiscipline

Every trade flagged "broke my rules", added up. Read it and wince.

Report 9 · Charges paid (est.)

Estimated brokerage & statutory charges across all logged trades.

Report 10 · Monte Carlo — 1,000 alternate futures

Your stats, replayed 1,000 times over the next 100 trades. The spread of outcomes is your real risk profile.

Daily P&L calendar

Green days, red days — your month at a glance. Darker = bigger.

Deep stats

The numbers behind the numbers — where your edge actually lives.

Monthly goal tracker

Set a realistic monthly P&L target and watch the journal fill the bar.

Target this month ₹

Watchlist & trade plans

"If it reaches X, I'll do Y." Write the plan before the price arrives — that's the difference between a plan and a chase.

Symbol
Plan / idea
Entry ₹
Stop ₹
Target ₹

Pre-market routine

Resets every morning. Don't take trade #1 before the checklist says 100%.

Routine complete: 0%

My trading rules

Write your rules once, when calm. Tick them before every trade — your discipline score resets each visit, like a pre-flight checklist.

New rule
Discipline score:

Daily loss-limit guard

Decide your maximum daily loss in advance. The guard compares it against today's logged trades.

Max daily loss ₹

Position size

How many shares can you buy without betting the farm?

Capital ₹
Risk %
Entry ₹
Stop-loss ₹

Risk : reward verdict

Is this trade worth taking at all?

Entry ₹
Stop ₹
Target ₹

Compounding projector

Where does consistency take you?

Capital ₹
Return %/month
Months

Brokerage & charges

What the trade really costs after STT, GST & friends (approx., discount-broker style).

Mode
Brokerage/order ₹
Buy ₹
Sell ₹
Qty

Pivot points

Classic floor-trader levels from yesterday's candle.

Prev high
Prev low
Prev close

Average price

Bought in tranches? Know your true cost.

Qty 1
@ ₹
Qty 2
@ ₹
Qty 3
@ ₹

Kelly criterion

The mathematically optimal bet size for your edge — and the sane half-Kelly.

Win rate %
Avg win ÷ avg loss

Losing-streak survival

Streaks are certain; ruin is optional. See what your risk size means when the streak arrives.

Win rate %
Trades/year
Risk %/trade

Break-even win rate

Given your risk:reward, how often must you be right just to survive?

Avg reward ÷ risk
Your actual win rate %

Drawdown recovery

The cruel math of losses: down 50% needs +100% back.

Drawdown %
Expected return %/yr

ATR stop & target

Volatility-based stops that live outside the market's noise.

Entry ₹
ATR (14) ₹
Direction

Margin & leverage

How much exposure your margin really controls — and what a move does to it.

Margin ₹
Leverage ×
Move %

CAGR annualiser

Turn any period's return into an honest yearly number.

Start value ₹
End value ₹
Years
Wealth tools

Plan the money, not just the trade.

Bank-grade calculators for the long game — SIPs, deposits, compounding and retirement. Edit every assumption, and download your plan as Excel or PDF.

Maturity value

Illustrative projections, not guarantees. Rates are your assumptions.

Yearly report

Period-by-period growth of your plan — the same table goes into your PDF/Excel download.

Recommended path

From first principles to full strategies.

01

Foundations

Start with Investments Basic and Stocks Basic — how markets work, what a share really is, and how orders get filled.

02

Analysis

Learn to read price with Technical Analysis and value businesses with Fundamental Analysis before risking a rupee.

03

Instruments

Broaden into Mutual Funds, Commodities, and the mechanics of Futures and Options as portfolio tools.

04

Strategy

Put it together with Option Strategies and the Advanced modules — position sizing, hedging, and conviction.

Understand the market before you invest in it

TradeKhaata is a free learning platform dedicated to making the stock market understandable — from your first option to advanced strategies, journaling, and wealth planning.

10Options lessons
14Strategies in the lab
30+Trader tools & reports
7Wealth calculators

The best time to understand the market was yesterday. The second best is today.

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