S1
Stopped
--
Bull Put / Call Spread
--
No open positions
S2
Stopped
--
Trend Momentum
--
No open positions
S3
Stopped
--
Theta Harvest
--
No open positions
S4
Stopped
--
Short Strangle
--
No open positions
S5
Stopped
--
EMA Crossover
--
No open positions
S6
Stopped
--
Monthly Strangle
--
No open positions
S7
Stopped
--
Fixed Expiry Strangle
--
No open positions
S8
Stopped
NIFTY
Weekly Credit Spread
--
No open positions
Total P&L
--
All strategies combined
Available Margin
--
Loading...
Active Strategies
--
Running right now
⚠️ Force Exit All —
Reads actual open positions from Kotak and squares off every position
with net qty ≠ 0. Use this when strategies restarted and broker positions
are orphaned (not tracked by the system).
📄 Trade Logs
Loading logs…
📋 Order History — Today
| Order No | Time | Symbol | Exchange | B/S | Qty | Price | Avg Price | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| Loading orders... | |||||||||
📂 Positions
Total MTM: --
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▸
Show Closed / Exited Positions
Strategy 1
Strategy 2
Strategy 3
Strategy 4
Strategy 5
Strategy 6
Strategy 7
Strategy 8
⚡ Strategy 1 — Flexible Multi-Leg Options
No Positions
On Start: Places BUY + SELL legs on selected index/strike/expiry
Averaging: Re-executes both legs when index drops by set %
On Stop: Squares off all open S1 positions (manage individually in Positions tab)
Averaging: Re-executes both legs when index drops by set %
On Stop: Squares off all open S1 positions (manage individually in Positions tab)
NIFTY LTP:
--
→ ATM:
--
PAPER
📋 Strategy 1 Log
Waiting for strategy activity…
🎯 Strategy 2 — Index Options Strangle
Stopped
Buy Legs First: Buy ATM CE + Buy OTM PE
Then Sell: Sell OTM CE + Sell ATM PE
On Stop: Square off all 4 legs
Then Sell: Sell OTM CE + Sell ATM PE
On Stop: Square off all 4 legs
--
→ ATM:
--
PAPER
📊 Execution Legs
| Leg | Strike | Symbol | Action | Qty | Order No | Status |
|---|---|---|---|---|---|---|
| Strategy not started | ||||||
📋 Strategy 2 Log
Waiting for strategy activity…
📈 Strategy 3 — CE Averaging (Monthly Expiry)
Stopped
Entry: Buy CE closest to target premium on monthly expiry
Averaging: Re-buy when index falls % interval from last buy & below initial level
Throttle: Minimum 15 seconds between any two trades
Averaging: Re-buy when index falls % interval from last buy & below initial level
Throttle: Minimum 15 seconds between any two trades
⚙️ Optional: MTM Stop-Loss / Target Profit / Time Window
PAPER
📊 Buy Entries
| # | Time | Index LTP | Qty | Order No | Status |
|---|---|---|---|---|---|
| Strategy not started | |||||
📋 Strategy 3 Log
Waiting for strategy activity…
⚖️ Strategy 4 — Short Strangle (Dynamic Rebalancing)
Stopped
Entry: Sell CE + PE at target premium on monthly expiry
Rebalance: When |CE−PE| / initial_total ≥ threshold%, close profitable leg → sell new leg at losing side's premium
Always 2 open legs at a time
Rebalance: When |CE−PE| / initial_total ≥ threshold%, close profitable leg → sell new leg at losing side's premium
Always 2 open legs at a time
⚙️ Optional: MTM Stop-Loss / Target Profit / Time Window
PAPER
📊 Leg History (Open + Closed)
| # | Side | Symbol | Sold@ | Qty | Time | Status | Close@ | P&L |
|---|---|---|---|---|---|---|---|---|
| Strategy not started | ||||||||
📋 Strategy 4 Log
Waiting for strategy activity…
📈 Strategy 5 — 5-Min EMA Crossover (Options)
Stopped
Entry: BUY CE when 5-min close crosses above EMA · BUY PE when crosses below
SL: Exit when option premium drops >Safety% from entry · Also exits when EMA flips against position
Exit: Strategy-based only (manual stop or EMA SL) · Signals only on candle close (no mid-bar entry)
SL: Exit when option premium drops >Safety% from entry · Also exits when EMA flips against position
Exit: Strategy-based only (manual stop or EMA SL) · Signals only on candle close (no mid-bar entry)
PAPER
📋 Strategy 5 Log
Waiting for strategy activity…
🌙 Strategy 6 — Monthly Short Strangle (Delta)
Stopped
Entry: SELL CE + PE at ref-delta on monthly expiry (auto-selected)
Rebalance: When gap% ≥ threshold — close profitable leg, re-enter at opposite premium
Hedge: When CE strike ≤ PE strike (crossed), buy 4 strikes OTM CE + PE
Rollover: Exits all legs at 15:19 IST one day before expiry — re-enters next session
Rebalance: When gap% ≥ threshold — close profitable leg, re-enter at opposite premium
Hedge: When CE strike ≤ PE strike (crossed), buy 4 strikes OTM CE + PE
Rollover: Exits all legs at 15:19 IST one day before expiry — re-enters next session
PAPER
📋 Strategy 6 Log
Waiting for strategy activity…
📅 Strategy 7 — Fixed Expiry Short Strangle (Delta)
Stopped
Entry: SELL CE + PE at ref-delta on a chosen expiry
Rebalance: When gap% ≥ threshold — close profitable leg, re-enter at opposite premium
Exit: Manual stop only · No rollover · No hedge mode · No auto square-off
Rebalance: When gap% ≥ threshold — close profitable leg, re-enter at opposite premium
Exit: Manual stop only · No rollover · No hedge mode · No auto square-off
PAPER
📋 Strategy 7 Log
Waiting for strategy activity…
📡 Strategy 8 — NIFTY Weekly Credit Spread
Stopped
Signal: Supertrend(7,3) + EMA on 5-min NIFTY bars (yfinance)
Bullish: Bull Put Spread — SELL PE 40δ, BUY PE 25δ (next Tuesday expiry)
Bearish: Bear Call Spread — SELL CE 40δ, BUY CE 25δ (next Tuesday expiry)
Exit: Supertrend reversal only · No auto square-off
Bullish: Bull Put Spread — SELL PE 40δ, BUY PE 25δ (next Tuesday expiry)
Bearish: Bear Call Spread — SELL CE 40δ, BUY CE 25δ (next Tuesday expiry)
Exit: Supertrend reversal only · No auto square-off
PAPER
📋 Strategy 8 Log
Waiting for strategy activity…
🔌 Connection Status
🔴
Disconnected
Never connected
Note: Connecting authenticates with Kotak Neo using your stored credentials (TOTP + MPIN).
Session lasts ~7 hours and auto-refreshes when needed for portfolio & order calls.
🔑 API Credentials