EXECUTIVE OVERVIEW

Live Broker vs Simulated Paper Performance & Executive Summary

NIFTY SPOT ₹22,548.35 -72.10 (-0.32%)
NIFTY VWAP ON
₹-- BULL
--:--:-- IST
LIVE EXECUTION: OFF

LIVE BROKER ACCOUNT (DHANHQ)

REAL MONEY
NET REALIZED P&L
₹0.00
Costs: ₹0.00 (Final)
GROSS REALIZED
₹0.00
MTM: ₹0.00
TRADES / POSITIONS
0 Open | 0 Closed
Win Rate: 0.0%
Available Margin: ₹0.00 Open Live Workspace

SIMULATED PAPER TRADING

FORWARD SIMULATION
NET REALIZED P&L
₹0.00
Costs: ₹0.00 (Est.)
GROSS REALIZED
₹0.00
MTM: ₹0.00
TRADES / POSITIONS
0 Open | 0 Closed
Win Rate: 0.0%
Fill Model: 0.50 pt Slippage Open Paper Workspace

INTRADAY LIVE VS PAPER P&L CURVE

Live Broker Simulated Paper

EXECUTION VARIANCE

P&L Variance (Live − Paper)
₹0.00

Variance caused by execution timing, broker rejections, or slippage.

Signal Match Coverage: 100.0%
Rejected Live Orders: 0
Avg Slippage Difference: ~0.50 pts
Detailed Trade Attribution

LIVE OPEN POSITIONS (DHAN)

0 open
Time Symbol Entry LTP P&L (₹) Action
No live open positions currently active.

EXECUTION & RECONCILIATION ALERTS

No active reconciliation discrepancies. Engine and brokers synchronized.

DHANHQ LIVE TRADING DESK

CONNECTED
Client ID: 1102964198 • Segment: NSE_FNO
Available Margin
₹0.36
NEW LIVE ENTRIES: DISABLED
DHANHQ IP MANDATE: Dhan blocks live orders unless your machine IP is whitelisted.
Your Public IP: 171.76.86.194 Setup on web.dhan.co → IP Setup
LIVE REAL NET P&L REAL BROKER
₹0.00
Realized: ₹0.00 MTM: ₹0.00
LIVE WIN RATE
0.0%
0 Wins | 0 Losses
LIVE OPEN POSITIONS
0
Executed via DhanHQ
PLATFORM ORDER ROUTING
0
0 Filled | 0 Rejected
DHAN MARGIN & RANGE
Available: ₹100.36
High / Low: ₹0.00 / ₹0.00

LIVE OPEN POSITIONS

Time Symbol Entry LTP P&L Action
No open live Dhan positions

LIVE ORDERS & REJECTIONS

Time Symbol Status Rejection Reason / Broker Message
No live orders placed today
SIMULATED PAPER MODE Capital: ₹1,00,000.00 • Slippage: 0.50 pts • Charges: ₹45.00 / trade
PAPER NET P&L
₹0.00
Gross: ₹0.00 Fees: ₹0.00
REALIZED P&L
₹0.00
From closed trades
UNREALIZED (MTM)
₹0.00
Open positions
MARGIN USED
₹0.00
₹15,000 / position
WIN RATE
0.0%
W: 0 | L: 0
TOTAL TRADES
0
0 Open | 0 Closed

ACTIVE SIMULATED POSITIONS (0)

Gross: ₹0.00
Instrument Level Entry LTP Target SL Qty P&L Action
No active paper positions. Watching Lock Levels (L2 - L5).
P&L Variance
₹0.00
Live − Paper Net
Matched Live Fills
0
Executed on both
Rejected Orders
0
Due to margin / broker limits
Skipped Signals
0
When Live toggle was OFF
Avg Slippage
0.50 pts
Model variance
Date:
Sort:

TRADE-BY-TRADE RECONCILIATION & ATTRIBUTION

Showing 0 trades for Today
Time ↕ Signal ID Symbol Level Paper Fill Paper P&L Live Status Live Fill Live P&L Diff (₹) Attribution Reason
Loading reconciliation records...
FLEET COMBINED CAPITAL
₹0.00
Utilized Margin: ₹0.00
ACTIVE FLEET RATIO
0 / 0 Active
0% Replicating
DHAN API TOKEN HEALTH
0 Valid
Expired (Action Required): 0
MARGIN SAFEGUARD (< ₹15k)
0 Accounts
Threshold: Min ₹15,000 / lot
FLEET CIRCUIT BREAKER
NORMAL 0% Limit
Daily Loss / Limit: ₹0.00 / ₹25,000
Filter:
Fleet Auto-Copy:

Registered Child Accounts & Live Execution Gateways

Showing 0 accounts
Client Name / ID Dedicated Static IP Dhan Token Status Circuit Breaker Available Margin Utilized Margin Lots Copy Status Master Override Portal Link
Loading fleet telemetry records...
SEBI Regulatory 1-to-1 IP Attribution Architecture COMPLIANT

As mandated by SEBI Circular SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/0000013, each child account communicates through an isolated, dedicated static IPv4 address in AWS Mumbai (ap-south-1). Broker requests are routed with 1-to-1 attribution, eliminating synchronized pooling flags across client accounts.

From: To:
Level:
NET REALIZED P&L
₹0.00
WIN RATE
0.0%
0/0 Trades
PROFIT FACTOR
0.00
MAX DRAWDOWN
₹0.00
L2 (₹73.60) P&L
₹0.00
0.0% WR
L3 (₹123.60) P&L
₹0.00
0.0% WR
L4 (₹173.60) P&L
₹0.00
0.0% WR
L5 (₹223.60) P&L
₹0.00
0.0% WR

CUMULATIVE BACKTEST EQUITY CURVE

From: To:
Mode:
Level:
Result:
GROSS P&L
₹0.00
TOTAL CHARGES
₹0.00
NET REALIZED
₹0.00
WIN RATE
0.0%
WINS
0
LOSSES
0
AVG WIN
₹0.00
AVG LOSS
₹0.00

TRADE JOURNAL (0 trades)

Trade ID Symbol Level Entry Time Exit Time Entry (₹) Exit (₹) Qty Points Gross P&L Charges Net P&L Exit Reason
No closed trades recorded today yet.

OPTION STRIKE LADDER & LOCK LEVELS

Delta 0.40 ~ 0.80 Core Range
CE Symbol Δ Delta Live LTP L5 (223.6) L4 (173.6) L3 (123.6) CE Status STRIKE PE Status L2 (73.6) L3 (123.6) L4 (173.6) L5 (223.6) Live LTP Δ Delta PE Symbol
Loading locked option contracts and lock levels...

HISTORICAL PERFORMANCE BY SESSION

Date Net P&L (₹) Trades Wins Losses Win %
Loading backtest daily logs...

HISTORICAL TRADE DRILLDOWN

Date Symbol Level P&L (₹) Reason
Loading historical trade logs...

Strategy Lab — Quantitative Scenario Workbench

ISOLATED SIMULATOR READY

Isolated backtesting engine for historical session replay, spot VWAP regime analysis & level decommission attribution.

SCENARIO 1: BASELINE ALL 4 LEVELS
Standard Engine (No VWAP Filter)
₹0.00
Win Rate: 0%
Trades: 0
Points: 0.0 pts
Alpha: Baseline
SCENARIO 2: SPOT VWAP TREND FILTER
CE > VWAP, PE < VWAP (All Levels)
₹0.00
Win Rate: 0%
Trades: 0
Points: +0.0 pts
Alpha: +₹0
SCENARIO 3: VWAP + NO 223 RECOMMENDED
VWAP Filter + Level 223.60 Blocked
₹0.00
Win Rate: 0%
Trades: 0
Points: +0.0 pts
Alpha: +₹0
SCENARIO 4: SWEET SPOT MAX ALPHA
VWAP + Core Levels 123.6 & 173.6 Only
₹0.00
Win Rate: 0%
Trades: 0
Points: +0.0 pts
Alpha: +₹0

Cumulative Equity Curve Comparison

Cumulative P&L progression across trades for all evaluated strategy models

Baseline
Spot VWAP
No 223
Sweet Spot

Custom Strategy Sandbox

Test hypothetical combinations on the selected date range

Spot VWAP Filter
CE > VWAP, PE < VWAP
Active Lock Levels

Day-by-Day Comparative Performance Matrix

Click any row to instantly simulate that specific trading day in the drilldown inspector

30 Historical Trading Days (Sep 1 – Oct 9)
Date Trades Baseline (₹) Spot VWAP (₹) VWAP + No 223 (₹) Sweet Spot (₹) Best Scenario Action
Click 'Run Simulation' or pick a date to load scenario analysis matrix...

Trade-by-Trade Execution Attribution Log

Inspect every trade to verify which signals were Taken vs Blocked and why

Showing 0 trades
Date & Time Contract Type Level Entry Exit Points Net P&L (₹) Engine Result Scenario Filter Attribution Reason
Run simulation to inspect trade-by-trade attributions...
DhanHQ API
HEALTHY
Token Valid: -- left
API Ping Latency: -- ms
Whitelisted IP: 171.76.86.194
MarketFeed WebSocket
STREAMING
Ticks Received: --
Subscribed: -- contracts
Database Engine
CONNECTED
Engine: SQLite3 (WAL)
Recorded Trades: -- records (today)
Strategy Engine
ACTIVE_TRADING
Scheduler: 1s Heartbeat Active
Listening Port: 8080

SYSTEM ACTIVITY & TELEMETRY STREAM

NIFTY INTRADAY VWAP FILTER & REGIME BIAS ENFORCEMENT

ACTIVE

Restricts options buying strictly to the prevailing institutional trend. Rejects counter-trend fakeouts.

VWAP FILTER: ENABLED
NIFTY SPOT LTP
₹--
Real-time underlying tick
INTRADAY VWAP
₹--
Volume-weighted benchmark
SPREAD (SPOT - VWAP)
-- pts
Intraday price delta
REGIME BIAS
BULLISH (CE ONLY)
Permitted direction
BULLISH REGIME: Spot ≥ VWAP → CE Only (PE blocked)
BEARISH REGIME: Spot < VWAP → PE Only (CE blocked)
30-DAY BACKTEST: +₹22,116 (+340 pts) vs -₹266 Baseline

GLOBAL LOCK LEVEL MATRIX & DAILY SELECTIVE TOGGLE

Toggle any level off to block trades today. Automatically re-enables tomorrow morning.

TODAY: 2026-10-11
Loading Strategy Lock Levels...
Automatic Daily Reset: All blocked levels are preserved for today's session only, and reset back to ENABLED tomorrow at 09:15 AM IST.

EXECUTION SAFEGUARDS

Max 2 SL per Level Circuit:

If any lock level incurs 2 consecutive stop losses in a single day, it automatically locks out for the remainder of the session.

3-Tick Confirmation Gate:

Requires 3 consecutive real-time ticks within tolerance at the breakout price before order firing to eliminate transient spike traps.

3-Minute Cooldown Gate:

Mandatory 3-minute cooling period on any strike after an exit before re-evaluating signals on the same strike.

DHANHQ API CONFIGURATION & ACCESS TOKEN

CHECKING
Static IP Whitelisting (DhanHQ Security Mandate) Public IP: 171.76.86.194

DhanHQ enforces order-level IP whitelisting. If this machine IP is not whitelisted, order attempts fail with DH-905: Invalid IP. Log in to web.dhan.co → Profile → Get Trading & Data APIs → IP Setup and add 171.76.86.194.

Generate a fresh token at web.dhan.co → Profile → DhanHQ Trading APIs.