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Today's P&L
— trades
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Daily P&L
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Options Capital
MTM P&L
Cycle A
NIFTY Mon-Tue
Cycle B
SENSEX Wed-Thu
VIX —
Threshold: 22
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StockTradesWin%P&L
Strategy Simulator
SymbolsComma separated
Periode.g. 30d, 90d
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Intraday Settings
Risk & Trade Parameters
Modepaper or live
Initial CapitalTotal starting funds
Stop Loss %Hard stop per trade
Take Profit %Target per trade
Max Daily Loss %Kill switch threshold
Risk per Trade %% of capital at risk
LeverageMax 5x enforced
Trailing Stop Activation %Profit needed to trail
Trailing Stop Distance %Distance from peak
Min Hold BarsTime-stop decay (5m bars)
Regime Detection ModeIntraday only — daily=stable, dynamic=live 15m re-check
🎯 Options Settings
Options Engine Configuration
Enable Options EngineTurn on/off the options engine
Modepaper or live
StrategyOptions strategy
CapitalOptions capital allocation
Short Deltae.g. 0.05
Wing Width NIFTYPoints
Wing Width SENSEXPoints
DTE at EntryDays to expiry when entering
VIX Skip ThresholdSkip entry if VIX above
Risk & Exits
Leg Stop Loss %Close if short premium rises by X%. 100% = 2x entry
Portfolio Stop Loss %Max MTM loss as % of total capital
Profit Target %Book profit at X% of deployed capital
Gamma ShieldAuto-close if short strike within 0.5% of spot at 1 PM on expiry
Trailing SLLock in profits: once P&L exceeds activation, trail SL behind peak
Trail ActivationActivate trailing SL at X% profit of deployed capital
Trail DistanceTrail SL stays this X% behind peak P&L

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