Strategy builder, backtester and broker-connected execution tools for Indian markets
Dashboard & Analytics

Everything in one view

Total P&L, today's P&L, active strategies, open positions, win rate, total trades — all on one screen, for your own trades. Paper mode first.

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Total P&L
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Today's P&L
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Active
3
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Win Rate
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Total P&L

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Today's P&L

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Active Instances

3

Open Positions

7

Win Rate

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Total Trades

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Illustration of the screen layout. Not a result. Company names on this page are fictional.

PositionsStrategiesOrders
AllEquityOptionsBaskets
Gap Up Momentum2 legs
Close AllRollScale Down
SymbolSideQtyEntryLTPP&LSLTP
MNO LTDLONG502,812.502,847.30—2,7562,870
DEF LTDLONG100969.40987.65—9501,000
NIFTY Short StraddleBASKET2 legs
Close AllRollScale Down
SymbolSideQtyEntryLTPP&LSLTP
NIFTY 22450 CESHORT50215.40198.60—280—
NIFTY 22450 PESHORT50198.20210.80—260—
Breakout 20D Scanner3 legs
Close AllRollScale Down
SymbolSideQtyEntryLTPP&LSLTP
VWX LTDLONG301,664.201,678.45—1,6301,700
BANKNIFTY 48200 PESHORT30142.50118.30—200—
BANKNIFTY 47800 PELONG3085.6068.40———
Net P&L—
PositionsStrategiesOrders
InstanceStrategyStatusModeTFInstrumentsSL / TP
Gap Up MomentumGap Up MomentumRUNNINGPaper5mMNO LTD, DEF LTD, PQR LTD1% / 2%
Breakout 20D ScannerBreakout 20D + VolumeRUNNINGPaper5mNIFTY500 (dynamic)1.5% / Trail 1.5%
NIFTY Short StraddleNIFTY Short StraddleRUNNINGPaper5mNIFTY₹3K / ₹2K
RSI Oversold (Ready)RSI Oversold ReversalREADYPaper15mABC LTD, GHI LTD2% / 5%
PositionsStrategiesOrders
TimeSymbolSideQtyPriceStatusTag
09:20NIFTY 22450 CESELL50215.40EXECUTEDinst_003 entry
09:32MNO LTDBUY502,812.50EXECUTEDinst_001 entry — gap_up
11:45JKL LTDBUY200442.50PENDINGinst_001 limit entry
12:10STU LTDBUY150760.00CANCELLEDinst_002 — price moved
13:20GHI LTDSELL100467.35REJECTEDinst_001 exit — margin
Analytics

Performance overview

1M3M6M1YAll
All Strategies ▾

Total Return

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Sharpe

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Sortino

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Max DD

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Win Rate

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Profit Factor

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Avg Win

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Avg Loss

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Consec. Wins

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Consec. Losses

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Expectancy

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Calmar

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Equity Curve

Trade Distribution (P&L Buckets)

<-2K
-2K–-1K
-1K–0
0–1K
1K–2K
>2K

Calendar P&L Heatmap

Time-of-Day Analysis

9 AM
10
11
12
1 PM
2
3

Strategy Comparison

StrategyReturnSharpeWin RateTradesMax DDP&L
Gap Up Momentum——————
Breakout 20D Scanner——————
NIFTY Short Straddle——————

Illustration of the screen layout. Not a result. Your analytics show only your own trades.

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