V5.1 Hybrid Institutional

Auto-refresh 15s  |  Wed 10 Jun 14:49:46  |  PAPER TRADE
Overview
Positions
Scoring
Telemetry
⚙ Settings
System OK Entries Open No Soft Stop Normal Mode Wednesday Phase 1 Paper
Capital
Total Capital (DB)
Rs 2,000,000
Set in Settings tab
Active Capital
Rs 500,000
Phase 1 allocation
Soft Stop
Rs 8,000
1.6% of Total
Hard Stop
Rs 10,000
2.0% of Total
Daily P&L
Realised
Rs 0
Unrealised
Rs 0
Total MTM
Rs 0
0% of soft stop
Consecutive Losses
0
Block at 3
Portfolio Risk
Portfolio Delta
0.0
Ceiling ±75
Projected Shock
Rs 0
Stage1 >25k | Stage3 >40k
Margin Used
0.0%
Cap 75% | Rs 0
Bot 3 Hedge
Standby
Open Positions
No open positions.
Closed Today
No closed trades.
Live Scores
Range Score (Bot 1)
0
≥90→125% | 80→100% | 70→75% | <70→50%
Expansion Score (Bot 2)
0
≥90→125% | 80→100% | 70→75% | <70→50%
IPS (Bot 2 Entry)
0
Dir: NEUTRAL
Market Indicators
Nifty Spot
0
VWAP
0
Slope: 0.000
A/D Ratio
1.00
ADX(14)
0.0
RSI(14) 5m
50.0
ATR(14)
0.0
VIX Change
0.0%
ATM IV
0.000
Score History (Last 20)
TimeRangeExpIPSDirSlopeA/DSpot
90-Day KPIs
Profit Factor
0.00
Target >1.3
Max Drawdown
0.00%
Target <5%
Participation
0.0%
Target >80%
Correlation
0.000
Target <0.3
Last 30 Days
DatePhaseBot1Bot2Bot3TotalPFDD%Part%
System Configuration (Dashboard → Python)
Note: Capital change takes effect on next python main.py startup.
Stop levels (Soft/Hard/Monthly) auto-recalculate from Total Capital.
Phase Scaling Reference
Phase 1 (Day 1-30)
25%
Active: Rs 500,000
Phase 2 (Day 31-60)
50%
Active: Rs 1,000,000
Phase 3 (Day 61-90)
100%
Active: Rs 2,000,000
Stop Level Reference
Soft Stop (1.6%)
Rs 32,000
Hard Stop (2.0%)
Rs 40,000
Monthly Stop (8.0%)
Rs 160,000