Active: 🎯 Tier 3 ➔ Tier 6 Fallback
Execution Rule: Tier 3 (3-Tier) stocks trade first. Agar Tier 3 me stocks na ho, toh Tier 6 (6-Tier) ke top stocks trade honge.
Stocks
Trades/Day
Max 3 Short Sells, 3 Buy Exits & Max 10 Orders Total
₹
Exposure: ₹1,50,000 / stock (3 Slots = ₹90k Capital)
₹
Emergency Basket Circuit Breaker (Auto-scales with capital)
₹
Target ₹1,500 | Trailing Floor ₹1,000 ➔ Locks ₹800
🎯
Active Single Strategy
Unified Scalp Strategy Execution Engine
Rule: Tier 3 Primary Trade ➔ Fallback: Tier 6 Top Stocks • 09:15 Trigger • 09:17 Force Exit
Strategy Priority
🎯 Tier 3 ➔ Tier 6 Fallback
Tier 3 stocks trade first. If empty, Tier 6 fills slots.
Realized P&L
₹0.00
Today's Total Realized P&L
Active Positions
0 / 3
Live Positions Monitored
🎯 Stock Allocation & Portfolio Basket
0 / 3 Slots
Strategy: Polar Bear Combo (SHORT SELL)
➕ Add Stock from 159 Universe:
| Stock Symbol | Current Price (LTP) | Today's Change | Trade Direction | Capital Allocated (₹) | Est. Quantity | Action |
|---|---|---|---|---|---|---|
|
Basket is empty. Click ⚡ Auto Fill or select candidate stocks from the Candidate Screener. |
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📊 Live Intraday Positions (MIS 5x)
0 Active| Stock | Action | Qty | Avg Sell Price | LTP | SL Trigger | Target 🎯 | 1% LC Safe Exit | P&L (₹) | Action |
|---|---|---|---|---|---|---|---|---|---|
|
☕
No active positions. Orders trigger automatically at 09:15 AM (0.01% breakdown) when Trading is ON. |
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🐻 Polar Bear Strategy Candidates 0
📅
Active Date:
--
Entry Trigger:
09:15 Open - 0.01%
Execution Window:
09:15:00 - 09:16:59 (Cutoff 120s)
Danger Spike:
+0.30% Max Spike
Square-Off:
09:18:00 (Strategy Exit)
🎯
Unified Screener: Tier 3 Stocks (Primary) on top ➔ Tier 6 Stocks (Fallback) below.
🎯 Tier 3 Primary: 0
🔄 Tier 6 Fallback: 0
0
| # | Stock Symbol & Company | Strategy | Tier Strategy | Score | Prev Close | Day Open | Trigger (-0.01%) | Max High (+0.3%) | 1% LC Exit Floor | Action |
|---|---|---|---|---|---|---|---|---|---|---|
|
Loading candidate screener rankings... |
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⚡ Entry Candle Breakdown Analysis (1-Min Open vs Sell Execution)
0 Analyzed
📅
Trigger Rule: Sell Price ≤ 1-Min Open - 0.01%
| Stock Symbol | Entry Time | 1-Min Candle Open | Short Entry Price (Sell) | Breakdown Diff (%) | Exit Price (Cover Buy) | Exit Time | Realized P&L | Condition Status |
|---|---|---|---|---|---|---|---|---|
|
No trade entries executed yet. When orders trigger, the 1-minute candle open price and actual sell price breakdown will appear here. |
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📅
| Timestamp | Stock Symbol | Action | Qty | Entry → Exit Price | SL Trigger | Realized P&L (₹) | Exit Reason | Mode |
|---|---|---|---|---|---|---|---|---|
| No closed trades yet. When a position exits, the complete profit/loss log appears here. | ||||||||
| Timestamp | Order ID | Stock Symbol | Action | Qty | Price (₹) | Mode | Status | Details / Reason |
|---|---|---|---|---|---|---|---|---|
| No orders logged in this session. | ||||||||
| Order No | Time | Symbol | Side | Type | Product | Qty | Placed Price | Avg Traded | Status | Action / Rejection |
|---|---|---|---|---|---|---|---|---|---|---|
| Click "Refresh Broker" or switch tab to fetch live orders from Kotak Neo. | ||||||||||
⚙️ System Status, Broker API & Cloud Power Configuration
🏦 Kotak Neo Broker API Status
Connection:
Online (High-Speed Session Pool)
Product Type:
MIS (5x Intraday Margin)
Static IP Whitelist:
88.222.241.227 (Enforced)
Breakdown Latency:
< 50ms Sub-Second Fill
🐻 Polar Bear Combo Execution Rules (Anti-Spike Shield)
• 09:14:50: Pre-open candle lock & session warm-up.
• Rule 1 (0.01% Breakdown): At or after 09:15:00 AM, if stock drops -0.01% below Day Open first, immediately SHORT SELL.
• Rule 2 (0.30% Spike Skip): If stock spikes >= +0.30% above Day Open first, instantly SKIP/CANCEL it. Take next ranked stock that broke down without spiking.
• Rule 3 (Breakdown Wait): If next stock has neither broken down nor spiked, wait for breakdown up to 09:16:59 AM.
• Rule 4 (09:16:59 Cutoff): If no stock triggers breakdown by 09:16:59 AM, do not take any trade (NO TRADE).
• Strategy Time Exit: Strict exit at 09:18:00 AM or Combined Basket Target / Trailing Floor.
📈
Historical Strategy Backtesting Engine (2021 to Present)
Real Angel One 1m DataUltra-fast 1-minute candlestick backtest engine across 159 Universe Stocks from 2021 to today. Simulates exact 0.01% breakdown trigger, Dynamic Target & Trailing Floor, and Strategy Time Exit (09:18 AM).
🎯
Unified Scalp Strategy (Tier 3 ➔ Tier 6 Fallback)
Tier 3 Primary • Tier 6 Fallback • +₹9.91L Benchmark • 09:17 Exit
Quick Date Presets:
₹
Exposure: ₹1,50,000 / stock
₹
0 = No Stop Loss (Pure 09:17 Exit)
₹
Auto-scales with capital (Ratio: 1:20)
%
Rule: 0.01% breakdown below open
Ready to test 1427 trading sessions.
Simulating 1-minute historical candles...
Calculating...
Total Net P&L (Pre-Tax)
₹0.00
Profit: ₹0 | Loss: ₹0
Win Rate %
0.0%
0 Wins vs 0 Losses
Profit Factor & Avg Trade
PER TRADE PROFIT
0.00
+₹0.00
Avg Profit / Trade: +₹0.00
Avg Day P&L: +₹0/day
Max Drawdown (DD)
₹0.00
Peak Equity: ₹0
Total Trades & Sessions
0 Trades
Across 0 Days (2021 - Present)
⚔️ Individual Strategy Breakdown in "Both (Dono Chalao)":
🐻 Strategy A: Polar Bear Combo (3-Tier)
41.8% Win Rate
+₹10,56,391
Trades: 3,436
Profit Factor: 1.56
Profit: ₹29,48,851
Loss: ₹18,92,460
SL Hits (1-Min): 1,844
Strategy Time Exit: 1,585
🎯 Strategy B: Polar Bear Apex Sniper (6-Tier)
39.0% Win Rate
+₹9,47,795
Trades: 4,201
Profit Factor: 1.39
Profit: ₹33,76,048
Loss: ₹24,28,253
SL Hits (1-Min): 2,374
Strategy Time Exit: 1,822
🛡️ Exit Reasons Breakdown:
Strategy Time Exit: 0
Stop-Loss Hit: 0
Lower Circuit Safe Exit: 0
Target Hit: 0
📅 Yearly Performance Breakdown (2021 to 2026):
🗓️ Monthly P&L Matrix (All Months):
📊 View Mode:
🎯 ₹1,500 Target Hit: 1,177 Days (84.5%)
🔒 Trailing Floor (+₹800): 266 Days
🟢 Win Days: 1,239 Days (88.9%)
⚠️ Loss Days: 154 Days
📋 Backtest Trade-by-Trade Audit Log (0 trades):
Average Profit / Trade: +₹0.00
Average Win: +₹0
Average Loss: -₹0
Highest Single Profit: +₹0
Fixed SL Max Loss: -₹1,000.00
📊 Every row details exact points, % return, date's combined profit & net ₹ profit/loss
↔️
Horizontal Slide Bar: Table ke neeche diye gaye slider / scrollbar ko slide karke sabhi 13 columns aur Trade Profit / Loss (₹ & %) poora dekhein.
| # | Date & Combined Day P&L | Stock Symbol | Tier / Origin | Day Open | Entry Price | SL Trigger (Stock Bhav) | Exit Time | Exit Price | Qty | Exit Audit & Reason | Trade Profit / Loss (₹ & %) | Trade Result |
|---|
Showing trades...
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📅 Day-by-Day Combined Basket P&L & Target Tracker (0 dates):
Combined Target Hit (₹1,500): 1,177 Days (84.5%)
Trailing Floor Locked (+₹800): 266 Days (19.1%)
Average Profit per Day: +₹1,024.40 / day
🎯 Exact dates showing whether ₹1,500 target was achieved, exit time & individual stock breakdown
| # | Trading Date | Combined Basket Status | Exit Time | Basket Stocks & Individual P&L Contribution | Combined Day P&L (₹) | Cumulative Equity |
|---|
Showing trading days...
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