Nifty 50
—
NSE spot
Live ATM
—
step ₹50
Current-week expiry
—
from scrip master
— CE
—
call LTP
— PE
—
put LTP
Strategy today
—
—
◈
Available Cash
—
Free to trade
⊡
Used Margin
—
Open positions
◑
Open Positions
—
Active trades
↗
Today's P&L
—
Unrealised + Realised
Open Positions
| Symbol | Qty | Avg | LTP | P&L |
|---|---|---|---|---|
| Loading... | ||||
Recent Orders
| Symbol | Side | Status |
|---|---|---|
| Loading... | ||
Manual Order — NIFTY Options
Manual orders are outside the automated strategy. If a NIFTY option position exists at 9:20, the strategy records NO_TRADE rather than add a second position.
Current-week expiry · LIMIT at LTP + ₹2 · leave strike blank to use the selection (OTM: CE = ATM + n×50, PE = ATM − n×50 · ITM: the reverse).
Square Off
Loading...
All Open Positions
| Symbol | Exch | Product | Qty | Avg Price | LTP | P&L | Action |
|---|---|---|---|---|---|---|---|
| Loading... | |||||||
Order Book — Today
| Time | Symbol | Side | Qty | Filled | Type | Price | Avg Fill | Tag | Status |
|---|---|---|---|---|---|---|---|---|---|
| Loading... | |||||||||
Funds & Margin Overview
Loading...
First-Candle + Spot Reversal StrategyAUTOMATED
9:15 spot → ATM → 2-OTM CE / PE (fixed all day) · 9:20 decision on the 9:15–9:20 candles · 9:25 cancel unfilled entry + NIFTY reference candle · reversal on completed 5-min closes · 11:00 exit
| Case | CE candle | PE candle | Action |
|---|---|---|---|
| A | GREEN | GREEN | Buy the larger |C−O| · equal → no trade |
| B | GREEN | RED | Buy CE |
| C | RED | RED | Buy the larger |C−O| · equal → no trade |
| D | RED | GREEN | Buy PE |
| — | Either candle DOJI | No trade | |
◈LIMIT BUY at LTP · target = actual avg fill + initial target · unfilled part cancelled at 9:25
🔄CE active & NIFTY 5-min close < Ref Low → exit CE, buy PE · PE active & close > Ref High → exit PE, buy CE · target = avg + reversal target · max 1 reversal
⏰11:00 AM: cancel everything, exit at market, CLOSED_FOR_THE_DAY
Today's Strategy State
Loading...
trader.log (live tail)
— no log yet —
Trade Journal — one row per trading day
| Date | Mode | Sel. | Spot 9:15 | ATM | CE / PE | CE | PE | Case | Ref H / L | Initial leg | Reversal | Reversal leg | P&L | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading... | ||||||||||||||
First-Candle + Spot Reversal — Backtest
Same decision table, targets and reversal rule as the live engine · 1-min bars 9:15 → exit time · max 90 days
Real option data: put 1-min files in
backtest_data/YYYY-MM-DD.csv with columns timestamp,strike,option_type,open,high,low,close containing both selected strikes. AngelOne only serves candles for unexpired contracts. Charges: brokerage per executed order + STT, exchange, SEBI, stamp duty, GST — verify current rates.