NSE MCX

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Hi Ashiq

Performance telemetry

LIVE TELEMETRY

Real-time multi-desk telemetry & order flow execution

Net P&L LIVE

+0.0 pts

+₹0

Nifty 50 options

Win rate

0.0%

Nifty 50 options

Profit factor

0.00

Gross win / gross loss (Nifty 50)

Trades

Executed trades (Nifty 50)

Nifty 50 options

M1 sweeps on calls (100% WR) · M3 internal OTE on puts · Anti-theta gating

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

Sensex options

Sensex call sweeps · OTE + FVG confluence

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

BankNifty options

BankNifty M3 OTE + FVG confluence

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

MCX commodities

Crude 1h M3 OTE (PF 12.24) · Gold/Silver macro OTE (100% WR · PF 99.9)

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

FinNifty options

FinNifty options · OTE / Sweep setups

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

Trades: 0

Win rate: 0.0%

Avg R: 0.00

Net P&L (₹): +0.0 pts

Cumulative equity progression

12-Month cumulative trajectory

All desks combined

Model attribution breakdown

Alpha distribution by model

Institutional alpha

Total alpha 100%

R-Multiple Distribution & Expectancy Profile

Invariant verification: Strict -1.0R stop loss clustering vs. asymmetric profit distribution

E[R]: +1.42R

October 2026

+₹0 MONTHLY

Sun

Mon

Tue

Wed

Thu

Fri

Sat

Week

Aggregate PnL +₹0

Cumulative PnL +₹0

Horizon:

Desk:

Max Drawdown

-1.8%

Recovery velocity: < 1.5 sessions

Payoff Asymmetry

3.11x

Avg Win ₹10.2k vs Avg Loss ₹3.3k

Expected Value E[R]

+1.47R

Strict -1.0R Stop Invariant (N = 14)

Kelly Criterion Edge

18.4%

Optimal fractional sizing bound

Underwater Equity Drawdown Waterfall

Distance below Historical High-Water Mark (0% Ceiling Baseline)

Max DD: -1.8%

Session & Time-of-Day Alpha Heatmap

Realized Win Rate & Realized PnL across Indian Market Windows

Prime: 09:15-10:00

Win/Loss Payoff Asymmetry Matrix

Realized Win/Loss Ratio vs. Required Breakeven Threshold

Edge: +54.3% > BE

Multi-Asset Institutional Edge Radar

Normalized Quantitative Edge: NIFTY, BANKNIFTY, SENSEX & MCX

Lead: NIFTY (88/100)

Horizon:

Daily Horizon: Read-Only Loss Forensics

MAE vs. MFE Execution Efficiency

Maximum Adverse Excursion vs. Maximum Favorable Excursion (45° Parity Frontier)

N = 0

Sniper Realized R-Distribution

Stop-loss cluster at -1.0R vs positive target distribution

E[R]: +0.00R

Institutional Model Leaderboard

Statistical Edge & Significance (p-values from Student's t-test)

Model	Sample (N)	Win Rate (Ex-BE)	Win Rate (Raw)	Net Realized R	Expectancy E[R]	Profit Factor	t-Stat / p-Val	Confidence Status

Root-Cause Diagnostics & Trade Categorization

Automated forensic tagging of trade outcomes across this horizon

Human-in-the-Loop Optimization Recommendations

The system analyzes statistical edge and suggests adjustments. You retain complete control to Approve or Dismiss each proposal.

Live instruments radar 8 DESKS ACTIVE

Initialising radar feed...

Active position radar

0 active

Institutional trade ledger

Chronological audit trail

Persisted on disk

Wins: 0 (0.0%)

Breakeven: 0 (0.0%)

Losses: 0 (0.0%)

Filtered net alpha: +0.0 pts

Timestamp	Contract	Instrument	Model	Capital req	Entry	Exit	SL	T1	T2	T3	Trajectory	P&L (pts / ₹)	Outcome

Showing 0 of 0 trades

Page 1 of 1

Per page:

INSTRUMENT

NIFTY · 5m

Range:

NET REALIZED P&L ALPHA

+0.00R

+₹0 • -₹0 Chgs • +0.0 pts

WIN RATE EX-BE / RAW

0.0%

Raw: 0.0% | 0W · 0BE · 0L

PROFIT FACTOR PAYOFF

0.00

Payoff: 0.00x • Avg W: +0.0R / -0.0R

EXPECTANCY STAT EDGE

+0.00R

Est. ₹0 / trade

CAPITAL DEPLOYED MARGIN

₹0

Active Margin · ROC: 0.0%

ACTIVE & ARMED LIVE

0 Active

0 Armed Setups · Peak: ₹0

ARMED SETUPS RADAR

0 Armed Setups Execution Ledger & Order Lifecycle Stream

ARMED AT	SETUP ID & MODEL	INSTRUMENT / TF	DIR	CURRENT LTP	ENTRY / PULLBACK ZONE	DISTANCE TO TRIGGER	PLANNED SL (RISK)	TARGETS (T1/T2/T3)	EXPIRY PROGRESS	ORDER FLOW / OFS	STATUS	ACTION
Scanning for armed setups...

UNIFIED SNIPER EXECUTION LEDGER

0 Live · 0 Closed

Click any row to inspect Camarilla H3/L3/H4/L4 & Dhan Order Dossier

TIME & MODEL	INSTRUMENT & CONTRACT	CAPITAL REQ	ENTRY	EXIT / LTP	SL	T1	T2	T3	TRAJECTORY	P&L (PTS / ₹)	OUTCOME	ACTION
Loading unified sniper trade ledger...

Showing 0 of 0 trades

Page 1 of 1

Per page:

Sniper 1-Year Historical Backtest & Multi-Engine Verification

1-YEAR INSTITUTIONAL DATASET

Audited tick-by-tick performance over 1 full year across Core (15m), Runner (30m), and Scalper (5m) engines with zero look-ahead bias and exact R-multiple accounting.

Horizon:

Engine:

Instrument:

Model:

NET REALIZED P&L (R) +0.00R ₹0 (PF: 0.00)

WIN RATE (EX-BE / ALL) 0.0% All: 0.0% (incl. BE) | 0W · 0BE · 0L

PROFIT FACTOR 0.00 +0.0R / -0.0R

EXPECTANCY / TRADE +0.00R Avg W: +0.0R | L: -1.0R

MAX DRAWDOWN (R) -0.00R Recovery Factor: 0.0x

TOTAL COMPLETED TRADES 0 Avg Cap: ₹0

Friction-Adjusted SL-First Priority · 0.12R Spread & Fees Deducted · -0.08R Scratch Penalty

Realistic Simulation

Cumulative R Growth & Equity Trajectory 1-YEAR HORIZON

Calculated sequentially across completed trades with high-water benchmark tracking.

Audited Trade Execution Ledger (0 trades)

Showing top trade logs for the selected filters

#	Date & Time	Engine	Symbol	Model	Direction	Entry	Exit	Risk (pts)	Realized R	P&L (INR)	Exit Reason
Loading 1-Year Backtest Data...

Camarilla Liquidity Corridor & Deep-Book Radar

Today

Loading Camarilla liquidity corridor & 200-level depth...

Armed Quantitative Setups

Scanning 200-level depth for Camarilla triggers...

Active Positions

No active positions

Signal Log

No signals today

Performance & Brier Score Calibration Hub

Total Trades

Win Rate

Avg R

T1 Hit Rate

Brier Score

Total R

Monte Carlo Forward Simulation & Predictive Confidence Fan Cone

Forward simulation (1,000 iterations): 5th, 25th, Median (50th), 75th, 95th Percentile Trajectories

Median: +48.2R 95th: +89.5R

Configuration

Max Daily Trades

Min Grade

Telegram Alerts

Module Status

Paper

Live Trading Settings Caution: Real Money

Mode & Limits

Enable Live Mode

Routes orders to broker

Max Position Value

₹10,000 - ₹5,00,000

Max Loss Per Trade

₹100 - ₹10,000

Lot Size / Quantity

Queue Alpha Settings

Enable Queue Alpha

Smart order book entry

Wait Seconds

0.5 - 5.0 seconds

Min OBI Threshold

0.0 - 1.0 imbalance

Tick Size

Queue positioning tick

Lunch Lull Override

Enable RVOL Override

Allow lunch trades on surge

RVOL Threshold

1.0 - 5.0x relative volume

Safety

Require Confirmation

Recommended ON for live

Stock research

30 institutional scans across 3 strategies

Universal NSE stock lookup

Live NSE equity scanner

Market open

Updated just now · poll 4s · Advances 1994 · Declines 2936 · Unchanged 278

Strength 88

Strong bullish

Near high 76 Near low 1

Stock / sector	LTP	Open	High	Low	Day range	RVOL	Strength	Setup	Signal	Action

Real-time multi-timeframe equity scanner evaluating 500+ NSE liquid instruments across ICT market structure, liquidity sweeps, and fair value gaps.

Notes

0 records

Your trading notes, ideas, and execution playbooks.

Loading notes...

Settings

Configure execution rules, instrument timeframes, models, and risk parameters. Updates take effect immediately.

Main Engine Core Governance Core Engine

Master order execution gate and commodity derivative parameters.

Master Live Trading Paper Mode

Activates real DhanHQ orders for Main Engine. Per-instrument toggles below control which instruments go live. Enable only after ≥10 days of paper verification.

Enable MCX Futures Trading ₹2.5L+ Margin

Allow direct MCX Futures signals (GOLD · SILVER · CRUDEOIL futures). OFF = options only (~₹20k capital). Requires ₹2.5L+ margin per lot when ON.

Main Engine Execution Matrix NSE + MCX

Empirical TradingView calibration · Multi-model execution rules (M1, M1A, M2, M3, FVG) · Per-instrument live gates

Instrument	Algorithmic Models	Live Execution	Status
NIFTY NSE	M1 M1A M2 M3 FVG	PAPER	Saved
SENSEX BSE	M1 M1A M2 M3 FVG	PAPER	Saved
BANKNIFTY NSE	M1 M1A M2 M3 FVG	PAPER	Saved
FINNIFTY NSE	M1 M1A M2 M3 FVG	PAPER	Saved
CRUDEOIL MCX	M1 M1A M2 M3 FVG	PAPER	Saved
GOLD MCX	M1 M1A M2 M3 FVG	PAPER	Saved
SILVER MCX	M1 M1A M2 M3 FVG	PAPER	Saved
NATURALGAS MCX	M1 M1A M2 M3 FVG	PAPER	Saved

INSTRUMENT	ALGORITHMIC MODELS	ACTION
SENSEX BSE	M1 M1A M2 M3 OTE+FVG	Saved
NIFTY NSE	M1 M1A M2 M3 OTE+FVG	Saved
BANKNIFTY NSE	M1 M1A M2 M3 OTE+FVG	Saved
FINNIFTY NSE	M1 M1A M2 M3 OTE+FVG	Saved

INSTRUMENT	EXECUTION PROTOCOL	ACTION
SENSEX BSE	Dual-Chart Momentum Swap Mode	Saved
NIFTY NSE	Dual-Chart Momentum Swap Mode	Saved
BANKNIFTY NSE	Dual-Chart Momentum Swap Mode	Saved
FINNIFTY NSE	Dual-Chart Momentum Swap Mode	Saved

Kronos AI Forecasting Cockpit Oracle Cloud Dedicated Foundation Model

12B+ Parameter Financial K-Line Foundation Model · BSQ Discrete Tokenizer · Isolated on Oracle Cloud Free Tier with Zero Load on AWS EC2

1. Oracle Cloud Microservice Connection

Oracle Server Endpoint URL

Private or Elastic IP URL for the standalone FastAPI service (e.g. http://130.61.x.x:5050).

API Secret Key

Bearer token authentication header (optional if protected by Oracle UFW IP whitelist).

Connection Health & Latency Test

Measure round-trip ping time and verify model readiness without triggering live inference.

⚪ Untested

2. Model Parameters & Risk Gates

Minimum Confidence Threshold

Minimum Bayesian conviction score (50%–90%) required to confirm a trade setup.

65%

Prediction Horizon (Bars)

Number of forward candles to simulate in the autoregressive trajectory (16 bars = 4 hrs on 15m).

Automatic Bootstrap Fallback

If Oracle server is offline or times out (> 3.0s), immediately fall back to local Bootstrap Resampler.

3. Multi-Instrument & Multi-Engine Extensibility Matrix

Enabled Instruments

Instruments eligible for Kronos AI path generation and directional gating.

NIFTY 50 BANKNIFTY SENSEX CRUDE OIL

Enabled Trading Engines

Trading engines authorized to query the Kronos AI service for confluence and path simulation.

Monte Precision Engine Master Infinity (Shadow) Ash Options (Shadow)

0 unsaved changes

Backtesting

Historical simulation across all 4 desks — isolated from live telemetry

Year:

Net P&L

+0.0 pts

+₹0

Historical net alpha

Win rate %

0.0%

0W / 0L

Profit factor

0.00

Gross win / gross loss

Trades

All time

Max drawdown: 0.00%

Sharpe ratio: 0.00

Nifty 50 options

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

0/0

Sensex options

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

0/0

BankNifty options

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

0/0

MCX commodities

Net

+0.0 pts

Win rate

0.0%

Profit factor

0.00

W/L

0/0

Cumulative equity progression

10-Year trajectory (2016–2026)

All desks combined

Year-by-year breakdown

Always shows full 2016–present history · Click a year row to drill into that year's trades

Year	Trades	Win rate	Profit factor	Net P&L (pts)	Net P&L (₹)
Loading year-by-year data...

Activity Audit Log

Real-time SQLite WAL activity audit trail across signals, orders, positions, and engine lifecycle

— Total Logs

— Today's Events

— Errors (24h)

Time (IST)	Category	Severity	Symbol	Action	Details
Loading activity logs...

Auto-refreshes every 10 seconds while this tab is active.

Dashboard

Performance telemetry

Cumulative equity progression

Model attribution breakdown

R-Multiple Distribution & Expectancy Profile

Underwater Equity Drawdown Waterfall

Session & Time-of-Day Alpha Heatmap

Win/Loss Payoff Asymmetry Matrix

Multi-Asset Institutional Edge Radar

MAE vs. MFE Execution Efficiency

Sniper Realized R-Distribution

Institutional Model Leaderboard

Root-Cause Diagnostics & Trade Categorization

Human-in-the-Loop Optimization Recommendations

Active position radar

Institutional trade ledger

ARMED SETUPS RADAR

UNIFIED SNIPER EXECUTION LEDGER

Sniper 1-Year Historical Backtest & Multi-Engine Verification

Cumulative R Growth & Equity Trajectory 1-YEAR HORIZON

Audited Trade Execution Ledger (0 trades)

Camarilla Liquidity Corridor & Deep-Book Radar

Armed Quantitative Setups

Active Positions

Signal Log

Performance & Brier Score Calibration Hub

Monte Carlo Forward Simulation & Predictive Confidence Fan Cone

Configuration

Stock research

Live NSE equity scanner

Notes

Settings

Backtesting

Cumulative equity progression

Year-by-year breakdown

Activity Audit Log

System & Settings

ASH INFINITY DESK

Performance telemetry

Cumulative equity progression

Model attribution breakdown

R-Multiple Distribution & Expectancy Profile

Underwater Equity Drawdown Waterfall

Session & Time-of-Day Alpha Heatmap

Win/Loss Payoff Asymmetry Matrix

Multi-Asset Institutional Edge Radar

MAE vs. MFE Execution Efficiency

Sniper Realized R-Distribution

Institutional Model Leaderboard

Root-Cause Diagnostics & Trade Categorization

Human-in-the-Loop Optimization Recommendations

Active position radar

Institutional trade ledger

ARMED SETUPS RADAR

UNIFIED SNIPER EXECUTION LEDGER

Sniper 1-Year Historical Backtest & Multi-Engine Verification

Cumulative R Growth & Equity Trajectory 1-YEAR HORIZON

Audited Trade Execution Ledger (0 trades)

Camarilla Liquidity Corridor & Deep-Book Radar

Armed Quantitative Setups

Active Positions

Signal Log

Performance & Brier Score Calibration Hub

Monte Carlo Forward Simulation & Predictive Confidence Fan Cone

Configuration

Stock research

Live NSE equity scanner

Notes

Settings

Backtesting

Cumulative equity progression

Year-by-year breakdown

Activity Audit Log

System & Settings

CRUDE OIL 26OCT 6200 CE

NIFTY BUY

Sensex & BankNifty Desk Audit

Morning OI Intelligence & Dhan Option Contracts

DhanHQ Live Trade Logs

New note

Delete note?

Mission Controls

Confirm Live Trading

Confirm Manual Exit

Install ASH Infinity