Dashboard
NSE/BSE · Thu, 11 Jun 2026 · 05:21 IST
Total P&L (MTD)
₹1,24,380
+18.3% vs last month
Win Rate
63.4%
147 wins / 85 losses
Sharpe Ratio
1.84
Risk-adjusted return
Max Drawdown
-12.7%
⚠ Nearing 15% limit
Active Strategies
7
4 Live · 3 Paper
Today's Trades
34
+8 from yesterday
Margin Utilization
78.2%
⚠ High — ₹1.56L free
Avg Trade Duration
2h 14m
Across all strategies
Active Strategies
4 Live · 3 Paper · 1 Paused
| Strategy | Status | P&L | Win Rate | Trades | Actions |
|---|---|---|---|---|---|
EMA Crossover Nifty NIFTY50 · FUT | Live | +₹34,280 +8.4% | 66.7% | 12 | |
RSI Reversal BankNifty BANKNIFTY · OPT | Live | ₹8,420 -3.2% | 37.5% | 8 | |
MACD Momentum Reliance RELIANCE · EQ | Paper | +₹12,150 +4.1% | 71.4% | 21 | |
Bollinger Squeeze TCS TCS · EQ | Paper | +₹5,640 +2.8% | 60% | 15 | |
VWAP Intraday Nifty NIFTY50 · FUT | Paused | ₹2,180 -1.1% | 33.3% | 6 |
Recent Trades
Today · 34 total
NIFTY24JUNFUT
FUT · 50 qty · 15:24
RELIANCE
EQ · 100 qty · 14:47
BANKNIFTY24JUN48000CE
OPT · 25 qty · 14:12
TCS
EQ · 75 qty · 13:30
NIFTY24JUNFUT
FUT · 50 qty · 12:58
HDFC
EQ · 200 qty · 11:45
INFY
EQ · 150 qty · 10:32
Market Overview
NSE · As of 15:30 ISTNIFTY 50
24,312.45
BANK NIFTY
52,847.20
SENSEX
79,648.90
NIFTY MIDCAP
56,234.80
NIFTY IT
38,912.35
NIFTY PHARMA
21,456.10