Live Broker Trading
BROKER DISCONNECTEDNSE CLOSEDReal-money order execution on Upstox with protective limit collars, strict ATM contracts, and 15m candle validation.
Performance Period:
Available Funds
₹0
Used: ₹0
Total Realized Net
+₹0
Gross: ₹0.00 | Charges: ₹0.00
Open Position P&L
+₹0
0 Active Open Positions
Period Win Rate
0.0%
0W / 0L (0 closed)
22nd Sep Execution Reconciliation (Real vs Paper Simulation):
• Real Broker Executed (3 Trades): Gross ₹+227.50, Brokerage Charges ₹174.75 → Net Realized: ₹+52.75 (Trades #1, #2, #3 entered on Upstox).
• Full Strategy Engine (5 Trades): Gross ₹+237.25, Brokerage Charges ₹291.23 → Net Realized: ₹-53.98 (Trade #5 MACD Bullish Crossover hit -8.3% SL for ₹-779.44, turning the overall strategy day negative).
Active Live Positions (0)
No open live positions
Strategy automation will execute orders when 15m breakout or MACD crossover setups trigger.
Real Executed Trades History (0)
Showing All DaysNo closed live broker trades found for the selected period.
Active Strategy Parameters (15m Timeframe)
Contract MoneynessStrict ATM (depth = 1)
Risk-to-Reward1:2 (SL -10% / Target +20%)
Multi-Tier Trailing FloorTier 1: +6% lock | Tier 2: +10% (5% trail) | Tier 3: +15% (4% trail) | Tier 4: +20% (3% trail)
Execution Safety0.8% Limit Collar Protection
Candle PersistencePostgreSQL `ohlcv` Auto-Archived
Live Broker Risk Rules
Broker GatewayUpstox API v2 / HFT Engine
Long Options OnlyNo Naked Shorts (Defined Risk)
MACD Crossover SetupRequires Momentum ≥ 0.30% + 4-Bar Exit
OMAS Breakout Setup15m Trend Alignment + Volume Surge
Auto EOD Square-off15:15 IST Mandatory Exit