CRUDE OIL SPOT (MCX)
0-LAG LIVE
₹--
EMA9: -- | EMA21: -- | VWAP: --
🟢 Buyers 64.0%
ORDER FLOW DEPTH
36.0% Sellers 🔴
Buy: --
B/S: 1.78x 🟢
Sell: --
NATURAL GAS SPOT (MCX)
0-LAG LIVE
₹--
EMA9: -- | EMA21: -- | VWAP: --
🟢 Buyers 50.0%
NG ORDER DEPTH
50.0% Sellers 🔴
Buy: --
B/S: 1.00x
Sell: --
NYMEX WTI (CL1!) 24H TRACKER
LIVE REALTIME
$91.45
-1.25 (-1.3%)
24h H: $92.80 | L: $91.20
MCX Parity ~98%
NIFTY 50 SPOT (NSE)
0-LAG LIVE
24,850.50
ATM: 24,850 | PCR: 1.18
🟢 Buyers 54.2%
NIFTY FUT DEPTH
45.8% Sellers 🔴
Buy: 1.3M
B/S: 1.18x 🟢
Sell: 1.1M
BANK NIFTY SPOT (NSE)
0-LAG LIVE
53,240.20
ATM: 53,200 | PCR: 1.05
🟢 Buyers 51.6%
BANKNIFTY FUT DEPTH
48.4% Sellers 🔴
Buy: 462k
B/S: 1.07x 🟢
Sell: 433k
MARKET MOOD INDEX
FEAR
42.5
/100
India VIX: 14.46 · Neutral-Fear
EXT FEAR0-30
FEAR30-50
GREED50-70
EXT GREED70-100
VIX 30%
14.5
PCR 25%
1.18
MOM 25%
-1.2%
FLOW 20%
31%
| Scrip Name & Strategy | Action / Product | Qty. | ATP | LTP | Stop Loss (SL) | Target | Gain & Loss | Action |
|---|---|---|---|---|---|---|---|---|
| No active positions across MCX & Indices | ||||||||
⚡ Strategy Conditions Matrix
4 / 6 MET
SL: Fixed 13.0 Pts
Tgt: 26.0 Pts (1:2 RR)
BE: +13.0 Pts Advance
Kill Gate: 1-SL Arm
AI COMMENTARY:
Loading real-time strategy conditions...
🌐 Upcoming Events in Next 7 Days & Outcome Playbook
NEXT 7 DAYS ONLY
🎯 Event Outcome Se Benefit Kaise Lein? (Tactical Playbook)
▼
📜 Today's Session Trade Ledger
PARALLEL FORWARD TEST (4 ENGINES)| Trade ID | Strategy | Time | Symbol | Lots | Entry | Exit | Reason | Gross | Friction | Net P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| No trades taken today yet. Operational windows: Morning 09:15–16:45 | Evening 17:00–22:30 IST. | ||||||||||
Total Net Realized Profit
₹0.00
Total ROI: +0.0%
Win Rate & Consistency
0.0%
0 Wins / 0 Losses / 0 BE
Profit Factor & Expectancy
0.00
Gross Profit vs Gross Loss
Max Drawdown
₹0.00 (0.0%)
On ₹1,00,000 Capital Base
Total Trades & Friction
0
Brokerage + Taxes: ₹0.00
📈 Cumulative Portfolio Equity Curve (₹)
Selected Period
Dynamic Realized P&L Growth & Peak Watermark
⏰ Time of Day (TOD) Intraday Alpha
Liquidity Windows
📊 Intraday Net P&L Segregated by Time of Day
🔥 US Golden Hours (17-21) Leads
🎯 Market Regime & Strategy Benchmark
Model Intelligence
📊 Regime Alpha Matrix
By Volatility
⚔️ Strategy Head-to-Head
Model Alpha
⚡ Strategy Performance Matrix (Selected Period)
All Models Breakdown
Comparative Multi-Model Alpha & 1-Click Isolation
| Strategy | Commodity | Trades (Share) | Wins / Loss / BE | Win Rate | Profit Factor | Gross P&L | Friction | Net Realized P&L | Period ROI | Quick Action |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading strategy performance... | ||||||||||
📅 Month-by-Month Institutional Scorecard
Monthly Summary| Month (Click ➕ to Expand) | Trades | Wins | Losses | BE Lock | Win Rate | Gross P&L | Friction | Net P&L | Monthly ROI |
|---|---|---|---|---|---|---|---|---|---|
| Loading scorecard... | |||||||||
📋 Executed Trade Records in Selected Period
Loading...
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|
| Asset & Strategy | Execution Time | Signal & Strike Setup | Spot In ➔ Out | Net Realized P&L | Details |
|---|---|---|---|---|---|
| No trades found in selected period. | |||||
| Scrip Name & Strategy | Action / Product | Qty. | ATP | LTP | Stop Loss (SL) | Target | Gain & Loss | Action |
|---|---|---|---|---|---|---|---|---|
| No active positions across MCX & Indices | ||||||||
NIFTY 50 (NSE: NIFTY)
SPOT
--
5D VWAP: --
PCR: --
Weekly Exp: -- pts
BANK NIFTY (NSE: BANKNIFTY)
SPOT
--
5D VWAP: --
PCR: --
Weekly Exp: -- pts
INDIA VIX (VOLATILITY)
NORMAL <20
--
Threshold: 20.0 Veto
Regime: Optimal Theta Selling
PAPER CAPITAL (LEDGER)
WR: 0%
₹2,50,000
Avail Cash: ₹2,50,000
Net PnL: ₹0.00
🎯 Mathematical Strike Sizing & 1-Click Execution Setup
NIFTY 50
Strategy: Conservative 10-Delta Iron Condor
CALCULATED STRIKES
10-12 DELTA WINGS
Short 23600C/22700P (Wings: 23750C/22550P)
Sizing
2 Lots (130 Qty)
Net Credit
~115.7 pts
SEBI Margin
~₹88,000
Target Profit (85%)
+₹12,784
Max Stop Loss (50%)
-₹7,520
Risk/Reward
1 : 1.70
BANK NIFTY
Strategy: Conservative 10-Delta Iron Condor
CALCULATED STRIKES
10-12 DELTA WINGS
Short 56700C/54500P (Wings: 57100C/54100P)
Sizing
2 Lots (60 Qty)
Net Credit
~277.9 pts
SEBI Margin
~₹95,000
Target Profit (85%)
+₹14,172
Max Stop Loss (50%)
-₹8,337
Risk/Reward
1 : 1.70
📋 Paper Trading Execution Ledger (Simulated History)
| Trade ID | Entry Time | Asset | Strategy | Strikes / Wings | Qty | Entry Spot | Exit Spot | Exit Reason | Gross PnL | Friction | Net PnL | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No paper trades recorded yet. Click "Deploy Paper Trade" to initiate a simulated position. | ||||||||||||
🏆 10-Delta Iron Condors
Tested on 44 trading sessions. Achieved 88.9% Win Rate with only 2.2% max drawdown. Exploits natural volatility crush and time-decay without directional market exposure.
🌟 5-Day VWAP Trend Credit Spreads
Directional spread activated when Spot deviates >0.5% from 5-Day VWAP and confirmed by PCR. Backtest produced 100% Win Rate (+₹105.5k net gain) with zero drawdowns.
🛡️ Zero-Weekend Protection
Squares off trades by Friday 15:15 PM or trades 1-DTE on Monday. Eliminates 100% of catastrophic weekend gap risks while preserving ~₹50k-₹60k consistent monthly gains.