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Strategy Controllers
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Clears all trades, positions & metrics
Daily Metrics
0
Total Trades
0.00
Realized PnL (INR)
0.00
Unrealized PnL
No
Risk Halted
0
Trades
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Trading Mode
Active Positions
| Symbol / Reason | Qty | Buy Price | LTP | P&L | Action |
|---|---|---|---|---|---|
| No active positions open. | |||||
CE / PE Price Chart (5min)
Max Lots:
CALL (CE)
PUT (PE)
Trades & Orders History
| Time | Symbol | Action | Qty | Price (INR) | P&L (INR) | Mode | Status | Reason | Sync Status |
|---|---|---|---|---|---|---|---|---|---|
| No trades captured. | |||||||||
Crude Oil Mini Strategy Rules
Crude Oil Mini (Breakout — Directional Futures)
- 🟢 BUY CE: Golden Cross EMA5 > EMA15, RSI < 70, Trend not bearish
- 🔴 BUY PE: Death Cross EMA5 < EMA15, RSI > 30, Trend not bullish
- 🎯 Take-Profit: 4% gain from entry price
- 🛑 Stop-Loss: 2% fixed + 1.5% trailing from highest
- 📊 Size: 1 lot (65 qty), capital-based sizing
- 📈 Signals: Based on 1-min candle closes (not raw ticks)
- 🕐 Window: 9:15 AM - 3:00 PM entry, 3:15 PM auto square-off
- ⚠️ Halt: Max drawdown 10%, daily loss limit, holiday calendar