Zerodha Algo Trader • Quant Breakdown Master Terminal

🌅 Pre-Market Readiness --

🔑 Kite Token

checking...

🧪 Trading Mode

📡 WebSocket

🕒 Market

⚙️ Engine State

⏱️ Ready & Waiting for 09:15 AM

⏰ Scan 09:15:05 · Candle 09:16:01 · Entry 09:16:02 · Force Exit 09:45:00

⚡ Strategy Pipeline 09:15:05 → 09:16:01 → 09:16:02 → Risk Engine

1 • Scan 09:15:05 PENDING

Waiting for 09:15:05 AM...

2 • Candle 09:16:01 PENDING

High: -- | Close: -- | Size: --

3 • Entry 09:16:02 PENDING

Watching 09:15 Low breakdown...

4 • Risk PENDING

Monitoring ticks...

● ACTIVE POSITIONS 0 Positions Open

Total Live P&L: ₹0.00

Open Positions

0 Open

Total M2M P&L

₹0.00

Deployed Capital

₹0.00

Best / Worst

Product	Instrument	Qty.	Avg.	LTP	P&L	Chg.	Trail SL	Target	Premium Trend	Action
Waiting for engine state...

📉 F&O Top Losers Watchlist

Morning 09:15 NSE Scan · ● — · 🇮🇳 NIFTY 50 —

Stock	LTP (₹)	Change	Eligibility
Scan not triggered yet ⏱ Next auto-scan 09:15:05 AM IST · 🔍 upar "Scan F&O Now" se turant chalao

Live Engine Telemetry & Execution Logs

⏱ Waiting for engine events — 09:15:05 AM scan ke baad logs aana shuru honge.

🚀 QUANT BREAKDOWN MASTER 🧪 PAPER MODE 🎯 +20% Target Lock • ₹2 Trailing SL

0 Trades Executed

Net Realized P&L

₹0.00

In-Hand (Post-Tax)

Win Rate

0.0%

Executed Trades

Active Positions

Max 2 Concurrent

Risk Profile

100% Capped

Spot SL + +5% BE Lock

● Live Rulebook: Min Fall ≤ -1.0% • 1-Min Candle < 1.0% (Bearish Red) • 09:15 Low Breakdown Entry • +20% Target Lock • ₹2 Trailing SL Triple-AI Consensus Standard

📑 Executed Trades History

Completed Intraday Quant Option Trades

Realized: ₹0.00

	Strategy	Contract & Qty	Date & Time	Buy / Exit	Exit Reason	Gross P&L	Charges & Taxes	Net In-Hand P&L	Action
No trades executed today yet Entry sirf tab hoti hai jab 09:15 Low breakdown mile · Scan 09:15:05 · Candle 09:16:01 · Entry 09:16:02

Rows: Showing 0 of 0

📊 Performance Analytics & Audit Logs

Comprehensive Strategy Execution, Win Rate, P&L and Guardrail Reports

Mode scope: ALL

Trading Days

Win Rate

0.0%

0 Wins / 0 Loss

Net Realized P&L

₹0.00

Profit: ₹0

Profit Factor

0.00

Gross P / Gross L

Avg Trade P&L

₹0.00

Per Completed Trade

Guardrail Aborts

Big Candle ≥ 1.0%

📅 Daily Strategy Execution & Audit Log

Date-wise record of Top Loser Isolated, 1-Min Candle, Entry Trigger, Abort Guardrail & Realized P&L

	Date & Time	Mode	Top Loser (09:15)	1-Min Candle	Action / Decision	Option Contract	Buy / Exit Price	Exit Reason	Realized P&L	Action
Loading audit records...

Rows: Showing 0 of 0

🔬 Historical Quantitative Backtesting Engine

📊 Real Kite 1-Min Candles • Live entry/exit logic replay • Statutory Fee Engine • Kite login required • Zero Impact on Live Trades

From Date (YYYY-MM-DD)

To Date (YYYY-MM-DD)

Strategy Model

Initial Capital (₹)

Min Morning Fall (live se auto)

1-Min Candle Limit (live se auto)

Target Profit % (live se auto)

Universe (comma symbols; blank = default 30-stock liquid basket)

⚙️ Advanced — Option Premium Assumptions

PE Delta (near-ATM)

Premium % of Spot

Bid-Ask Spread (₹)

Theta Decay (%/min)

BE Lock (A/B test)

📌 Kite ka historical option data nahi milta (sirf stock/index) — isliye option premium real stock path se model hota hai: prem(t) = prem₀ + delta × Δspot − theta. Entry fill = mid + spread/2 (ASK), exit = mid − spread/2 (BID). Intraday bars me low-then-high order assume hota hai (conservative).

⚙️ Live Settings se auto: trail step, BE lock %, −15% initial SL, 09:35 fast exit, red-candle / low-breakout filters — sab aapke current Settings wale exact values par chalte hain (upar 3 fields me sirf override karne ke liye diye gaye hain).

Total Days

0 Traded / 0 Flat

Win Rate

0.0%

0 Wins / 0 Losses

Net Realized P&L

₹0.00

Gross: ₹0 | Tax: ₹0

Profit Factor

0.00

Gross Win / Gross Loss

Max Drawdown

₹0.00

Peak-to-Trough Loss

Aborted Traps

Big Candle Filtered

📜 Run Log — har din ka decision trail (trade kyun hua / kyun nahi hua)

(backtest run karo — yahan har din ka log aayega)

📑 Historical Executed Trades Log

Day-by-Day Setup, Candle Metrics, Entry/Exit Prices & Statutory Charges

Date	Strategy	Stock & Contract	1-Min Candle	Buy Price	Exit Price	Exit Reason	Gross P&L	Taxes	Net In-Hand
Click "Run Historical Backtest" above to generate backtest simulation.

Showing 0 trades

📐 EMA 9/21 NIFTY Crossover PAPER

15-min candles · Golden cross = BUY NIFTY ATM CE (1 lot) · Death cross / 15:00 = EXIT · Engine background me chalta hai — yeh tab sirf dashboard hai. Exit needs the server, Kite login and a current quote; if unavailable, PAPER exit stays pending.

NIFTY 50 (LTP)

—

EMA 9 (15m)

—

EMA 21 (15m)

—

Trend

—

15m candle close

—

Aaj ke Signals / Events

—

📊 EMA Option Comparison · 60-day backtest

Bull: Buy Call vs Sell Put · Bear: Buy Put vs Sell Call. Each is an independent hypothetical alternative, not a combined position.

Trading days
Slippage % / fill
Assumed premium ₹

Illustration, not real option history: Kite NIFTY candles are real, but each option entry uses the assumed premium above and a fixed 0.5 delta. Actual CE/PE premiums, expiry/strike, theta, IV, changing delta, bid-ask spread and short-option margin are not modelled. Do not use this comparison alone to choose buy vs sell. Short options carry substantial risk; a short call has theoretically unlimited risk.

Simulation: 1 lot assumed 65 units (2026), opposite 15-min candle close exits and flips, 15:00 square-off. Existing daily EMA seed and first-update suppression apply. Fill cost = 0.5% by default + one extra ₹0.05 tick per fill, rounded adversely to tick; already included in fill prices. Fees use 2026 rates: ₹20/order brokerage, 0.15% sell STT, 0.03553% NSE (IPFT included), 0.003% buy stamp, SEBI ₹10/crore and 18% GST. Fees are estimates. These updated rates apply only to this comparison; existing paper-trade P&L still uses the app’s previous calculator. The EMA paper engine remains Buy Call-only; this report places no trades.

Run comparison after Kite login; only complete 09:15–15:00 days are included.

Trade-wise filter

Signal	Date	Alternative	Entry → Exit	NIFTY in → out	Model prem in → out	Fill in → out	Slip + tick ₹	Fees ₹	Net ₹	Exit

Abhi comparison nahi chala. Kite login karke “Run Comparison” dabao.

Hover on a fee amount for its breakdown; CSV contains every component. * indicates the synthetic premium hit its ₹0.05 floor. No ranking or return on margin is inferred.

ZERODHA ALGO TRADER QUANT MASTER

📉 F&O Top Losers Watchlist

Live Engine Telemetry & Execution Logs

📑 Executed Trades History

📊 Performance Analytics & Audit Logs

📅 Daily Strategy Execution & Audit Log

🔬 Historical Quantitative Backtesting Engine

📑 Historical Executed Trades Log

📐 EMA 9/21 NIFTY Crossover PAPER

📊 EMA Option Comparison · 60-day backtest

Trade Chart

System Settings & Configuration

Purge Historical Data (Keep Today's Trades)

Selective Removal (Date / Strategy)

Complete Factory Reset (Clear All Data)

Terminal Locked

Active Trade In Progress!