DEFINED RISK (max loss pehle se fixed) · 1 position · 1 lot (75) · ATM 100-pt credit spread · bias = FNO-04 cross (up=BULL PUT, down=BEAR CALL, neutral=IRON CONDOR) · entry window: Tue 13:30-15:15 / Wed 09:15-12:15 (NIFTY weekly ab Tuesday expire hota hai) · exits: 50% credit capture | 50% max-loss | EOD before expiry | expiry · VIX <9 / >25 skip · event blackout (RBI±1d / FOMC / CPI) · 1 loss/day max · weekly max loss ₹10K · 20 paper trades pe promote-review · tracking since: —
EQUITY
—
CASH
—
RETURN
—
TRADES
—
WIN RATE
—
TOTAL P&L
—
OPEN SPREAD (paper — fake)
STRUCTURE
EXPIRY
ATM
LEGS
CREDIT ₹
MAX LOSS ₹
LAST CREDIT
U-PNL ₹
RECENT TRADES (paper)
STRUCTURE
EXPIRY
ENTRY CR.
EXIT CR.
EXIT D
₹ P&L
REASON
R15 paper track load ho raha…
🎯 MANUAL PAPER TERMINAL — ₹10,00,000 FAKE · LONG-ONLY · ALGO SE ALAG
Dashboard se trade — broker terminal NAHI · fill = Angel LTP (MKT) ya limit price (LMT) · SHORT nahi (cash short = unlimited risk) · SELL sirf holdings · M2.1 algo ke ledger se ALAG (algo stats clean) · TV widget data ≈15-min delayed (free NSE) — live price = Angel (v2.12) · REAL mode: sirf MANUAL, LIMIT only, fat-finger guard (50%-200% of LTP), kill-switch
real OFF — paper par
EQUITY
—
CASH
—
P&L
—
TRADES
0
POSITIONS — LTP live Angel se (~30s) · P&L = (LTP − AVG) × QTY · SELL button = prefill
TK
QTY
AVG
LTP
P&L
ORDER LOG (last 10)
—
⚡ TICK STREAM — ANGEL 2-SEC · NIFTY FUT (INDEX PROXY) + R15 LEGS
● STARTING…⚡ FEED tick-by-tick
—
—
waiting for first tick…
Feed start ho raha… (market hours Mon-Fri 09:15-15:30 IST · NIFTY weekly future = index proxy · token mare to badge “LOCKED”)
🎯 OUR ALGO — FNO-04 · EMA-921 DAILY CROSS (1D)
PRIMARY (swing) · 4 indices futures (paper) · 19-29 SAAL ke data pe R8 sweep (1,440 combos) ka top survivor — sabse strong evidence
📈 PAPER-TRACKING⚠️ LIVE-CERTIFIED: NAHI
🎯 OUR ALGO — FNO-05 · 2-DAY STREAK MOMENTUM (1D)
SECONDARY (swing) · 4 indices (paper) · val half (2022-26, bear included) me 4/4 positive — sabse balanced
TRADES (19-29Y)
930
WIN RATE
41.9%
PF (4 IDX)
1.18–1.38
C2 COST PF
1.14–1.32
🎯 OUR ALGO — FNO-02v2 · RSI-ADX FIRST-HALF (1H)
INTRADAY · 4 indices (paper) · 1yr sample — NSE 1min 6+mo validation pending (C2 pe val +, full − → execution-sensitive)
TRADES (1YR, 4 IDX)
405
WIN RATE
~52%
PF (C1, 4 IDX)
1.14–1.87
MAX DD (1% RISK)
<7.1%
🎯 OUR ALGO — FNO-06 · GAP & GO (1D)
SWING · 4 indices (paper — 31 Aug se) · R12 sweep (19-29 SAAL, 275,872 sims) ka top survivor — gap pe same-open entry, sabse clean evidence base
📈 PAPER-TRACKING (NAYA)
Gap up: open ≥ prev close + 0.5×ATR(14) → LONG · gap down (mirror) → SHORT — entry SAME DAY OPEN pe