Open Positions
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| Ticker | Entry | CMP | SL | TP1 | Qty | Deployed | Eq P&L | Eq% | Hedge | Hdg P&L | Txn | Net P&L ✓ | Net% | →SL | →TP1 | Date | Actions |
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Sector Concentration
P&L Breakdown (Open)
Portfolio Stats
| Ticker | Dir | Deployed | Gross Loss (SL Hit) | Hedge Saves 🛡️ | Net Max Loss ✓ | Net Loss% | →SL% | →TP1% | Hedge |
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Sector Allocation
Deployed by Sector
| Ticker | Entry | CMP | SL | TP1 | Qty | Deployed | Eq P&L | Eq% | Hedge | Hdg P&L | Txn | Net P&L ✓ | Net% | →SL | →TP1 | Date | Actions |
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Today's Signals
| Ticker | Dir | Entry | SL | TP1 | Sector | Score |
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Pending Signals
| Ticker | Dir | Entry | SL | TP1 | Status |
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Market Scanner
Runs the full FNO scan across 226 stocks. Generates signals and auto-opens paper positions.
Checking status…
Closed Trades
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| Ticker | Dir | Entry | Exit | Qty | Equity P&L | P&L% | Txn Cost | Net P&L | Net% | Reason | Entry Date | Exit Date |
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Open Positions — Hedge Status
| Ticker | Dir | Entry | CMP | Deployed | Equity P&L | Hedge Status | Hedge P&L | Txn Cost | Net P&L (Total) | Hedge Details | Action |
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🔵 NIFTY Beta Hedge — Apply / Calculator
Non-F&O Stocks
For non-F&O stocks (KIMS, PINELABS etc.) — use NIFTY Futures SHORT as beta-adjusted hedge proxy.
Formula: Lots = Round( Position Value × Beta ÷ (NIFTY Entry × 50) )