Portfolio Value
₹2,45,832
+₹8,420 today
Day P&L
+₹3,245
65% of ₹5K
Win Rate (30D)
68.4%
26W / 12L of 38 trades
Open Positions
2
Max loss: ₹5,000/day
NIFTY 50 — Intraday
1D5D1M
Market BreadthBullish
1,284
Advancing
842
Declining
A/D Ratio: 1.53 — Moderate Bullish
Above 200-EMA: 67% | 52W High: 48 Low: 12
AI Signals3 Active
NIFTY Iron CondorHIGH
22,200 PE / 22,800 CE · Exp Thu
Win Prob: 72% · Max Profit: ₹4,500
BANKNIFTY Bull CallMED
48,000 CE / 48,500 CE · Exp Wed
Win Prob: 58% · Max Profit: ₹3,200
NIFTY Bear Put SpreadLOW
22,300 PE / 22,100 PE · Exp Thu
Win Prob: 45% · Max Profit: ₹1,800
FII / DII FlowsToday · ₹Cr
FII Net
-₹2,340
Selling
DII Net
+₹3,120
Buying
Last 5 Days (FII Net ₹Cr)
MTD: -₹12,450 Cr | YTD: -₹48,230 Cr
Global Markets
Expiry:
LTP
22,450.30
▲ +94.50 (0.42%)
High / Low
22,512
22,318
India VIX
14.82
Low Volatility
PCR (OI)
1.24
Bullish Bias
ATM Straddle
₹295
±1.3% Range
Max Pain
22,400
-50 from LTP
Options Chain
| ── CALLS ── | STRIKE | ── PUTS ── | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OI | ΔOI | Vol | IV | Δ | LTP | STRIKE | LTP | Δ | IV | Vol | ΔOI | OI |
AI Strategy Advisor
Range-Bound
VIX 14.8 · PCR 1.24 · 2 days to expiry
Iron Condor
Sell OTM Call + Put, Buy further OTM hedge
Breakeven Range
Capital: ₹45,000 · Risk:Reward 1:3.2
Risk GuardSafe
Day Loss Used₹1,755 / ₹5,000
₹0₹5,000 Max
Active Positions2 Open
FII / DII Daily Flows (₹ Crores)
FII DII
FII Summary
Today: -₹2,340 Cr
MTD: -₹12,450 Cr
YTD: -₹48,230 Cr
DII Summary
Today: +₹3,120 Cr
MTD: +₹18,640 Cr
YTD: +₹72,540 Cr
Sector Performance (Today %)
Global Indices
Market News
VCP Screener (Minervini)
Stage 2 uptrends with tightening price contraction and declining volume. Nifty 500 universe.
Click Run Scan to screen for VCP setups
Swing Trade Setup
Select a stock from VCP scanner to view setup
Fundamental + Technical Filter
Min Mkt Cap (Cr)
Min ROE %
Max PE Ratio
Min Rev Growth %
RSI Range
Apply filters to screen for fundamentally strong breakout candidates.
Zerodha Holdings
| Stock | Qty | Avg Cost | LTP | P&L | Return % | Value |
|---|
Allocation
Strategy Win Rates
Monthly P&L (₹)
Trade History
| Date | Instrument | Strategy | Entry | Exit | P&L | Return | Result | Notes |
|---|
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Risk Management
Max Loss Per Day (₹) — Trading halts when reached
Daily Profit Target (₹)
Max Capital Per Trade (%)
Max Open Positions
Auto-Square Off at Max Loss
Exit all positions automatically when daily loss limit is hit
Weekend Exit
Alert to exit weekly options before Friday 3 PM
AI Auto-Trade Mode
⚠️ Executes without confirmation — use with caution