F&O Live Center
Net P&L:
—
| Time | Symbol | Status | Qty | Entry | LTP | P&L |
|---|---|---|---|---|---|---|
| No open F&O positions today. | ||||||
AI Sector Rotation Portfolio
| Symbol | Qty | Entry ₹ | Peak ₹ | Trailing Stop ₹ | Peak Profit % | Trailing |
|---|---|---|---|---|---|---|
| Portfolio AI is 100% in Cash. | ||||||
Intraday Analytics (MIS)
Total MIS:
—
| Symbol | Action | Net Qty | Avg Price | LTP | Unrealized | Realized |
|---|---|---|---|---|---|---|
| No intraday positions today. | ||||||
Nifty PCR Trend
Sensex PCR Trend
AI Portfolio Screener
Last run: —
| Symbol | Sector | Score | Setup | |
|---|---|---|---|---|
| Run daily_screener.py to generate picks. | ||||
Live AI Telemetry Streams
Establishing secure telemetry connection to AWS execution engines...
Train AI Model Matrix
—
Trained: --
Raw Win Rate: -- | Events: --
Calm Regime
Low volatilityP(Win)
--%
Accuracy
--%
WF P(Win)
--%
Events: --
Volatile Regime
High volatilityP(Win)
--%
Accuracy
--%
WF P(Win)
--%
Events: --
⏳
Evaluating model readiness...
P(Win) ≥ 55% required for paper trading deployment
Model Health & Accuracy
0%
Precision
0.00
Recall
0.00
Confusion Matrix
| Actual\Pred | 0 Bear | 1 Neutral | 2 Bull |
|---|
Performance Analytics
Total P&L
—
All bots all-time
Today's P&L
—
Combined
Combined Sharpe
—
Annualised
Total Trades
—
All bots
⚡ Nifty F&O
Sharpe: —
Win Rate
—
Profit Factor
—
Avg Win / Loss
—
Max Drawdown
—
Total P&L
—
Today
—
⚡ Sensex F&O
Sharpe: —
Win Rate
—
Profit Factor
—
Avg Win / Loss
—
Max Drawdown
—
Total P&L
—
Today
—
🏢 Equity Intraday
Sharpe: —
Win Rate
—
Profit Factor
—
Avg Win / Loss
—
Max Drawdown
—
Total P&L
—
Today
—
Cumulative P&L — All Bots
Daily P&L — Last 30 Days
📈 Swing Portfolio (All-Time)
Realized P&L
—
Win Rate
—
Open Positions
—
Authentication Required
Manual trading requires admin login to prevent unauthorized order execution.
Manual Trading
Pick direction — bot manages exit via 3-phase trailing stop.
Active Position — Bot Managing Exit
Direction: --
Nifty 50 Spot
---
ATM Strike
---
ATM CALL (CE)
---
₹---
ATM PUT (PE)
---
₹---
⚠️ How it works: Click below → bot places order at ATM strike → 3-phase trailing stop manages exit automatically.
Active Position — Bot Managing Exit
Direction: --
Sensex Spot
---
ATM Strike
---
ATM CALL (CE)
---
₹---
ATM PUT (PE)
---
₹---
⚠️ How it works: Click below → bot places order at ATM strike → 3-phase trailing stop manages exit automatically.
Equity Intraday (MIS)
Place a manual intraday order. Bot exit logic manages stop loss automatically.
⚠️ MIS Order: Auto square-off at 3:12 PM. Bot tracks position for trailing stop management.
🔒 Config Editor
Admin login required to modify settings
Live Account Margin
₹---
💰 Capital Allocation Vault
🕹️ Execution Control
NIFTY 50
SENSEX
EQUITY
PORTFOLIO
🎛️ AI Confidence & Risk Thresholds
⚡ NIFTY
Safe Start
Min Prob
IV Crush
Stop Loss %
Trail Act %
Trail Ratio
Max Loss %
Max Trades
⚡ SENSEX
Safe Start
Min Prob
IV Crush
Stop Loss %
Trail Act %
Trail Ratio
Max Loss %
Max Trades
🏢 Equity
Safe Start
Min Prob
Max Risk ₹
Stop Loss %
Trail Act %
Trail Ratio
📊 Portfolio
Min Prob
Hard SL
Target Act
Trail Ratio
📊 Portfolio Bucket Manager
| Sector | Symbol | Token | Action |
|---|
🏢 Intraday Token Manager
| Symbol | Token | Action |
|---|
🧠 Model Health Monitor
| Engine | Path | Last Trained (IST) |
|---|