Live Option Signal Simulator

Research decision

Collecting evidence

Saved one-minute history is being checked against promotion gates

KEEP VIRTUAL

Current setup Waiting for controls No replay result yet

Research leader Waiting for Adaptive Lab No candidate result yet

Evidence

0 / 20 days

0 / 100 trades

Execution stress 1m delay: waiting Neighbour robustness: waiting

NIFTY Spot Candlestick Chart | CE + PE | 1m

Waiting for one-minute market history

Spot Rs. 22,500

Signal WAIT

Confluence strength 0%

EMA waiting RSI waiting MACD waiting Momentum waiting Premium waiting Chain waiting

MarketBUILDING

VolatilityBUILDING

India VIX-

ADX / ATR-

SupportBuilding

ResistanceBuilding

S/R ActionBUILDING

Waiting for sufficient market history

Chart timeframe Option pair Full day

O - | H - | L - | C -

Signal Strategy

Data Source Index Mode

Strategy Profile EMA Periods Fast EMA Slow EMA Minimum Strength % Confirmations (1m bars)

Call CE Rs. 0

No CE position

CE contract not connected

Put PE Rs. 0

No PE position

PE contract not connected

System & Research Status

Saved History Not loaded

Unattended Collector Checking server collector

Shadow Lab Preparing background variants

Adaptive Lab

Waiting for saved one-minute history Virtual replay only. Recommendations never change the visible strategy automatically.

Accuracy Lab Waiting for best hidden variant Hidden variants compare history, regime, and delay stress No promotion until the sample is strong enough

Support / Resistance Building intraday levels Waiting for opening range and 5-minute swings

Nearest 10 Option Series

Waiting for option-chain data

ATM - PCR - Breadth -

Ten nearest option strikes with call and put market data
Call CE			Strike	Put PE
1D / Bars	LTP	OI	Price	OI	LTP	1D / Bars

One-Day Average Premium

CE PE

Virtual crossover research

Immediate EMA Cross Study

Loading saved one-minute EMA history

EMA Pair

Today Crosses0

Immediate Entries0

Today Gross P&LRs. 0

Closed Trades0

Win Rate0%

30-Day Gross P&LRs. 0

Latest CrossWaiting for history

Study PositionNo open study position

ConfirmationImmediate at completed cross candle

Saved SampleWaiting for saved bars

Stop Loss % Target % Trailing Stop %

Exit Risk Comparison

Same immediate EMA entries; each row replays its listed SL, target, and trail

Waiting for saved trades

Exit Plan	SL / Target / Trail	Trades	W / L	Win Rate	SL Exits	Trail Exits	Total P&L	Avg P&L	Profit Factor	Max Drawdown	Vs Current

Additional shadow study

EMA 5/13 Range Guard

Price-efficiency and repeat-cross filter; the immediate EMA baseline above remains unchanged

BUILDING

Current StateBUILDING

Accepted Entries0

Blocked Crosses0

Closed W / L0 / 0

Guard Gross P&LRs. 0

Vs Raw EMA 5/13Rs. 0

Direction GateER30 at least 0.15

Chop LimitMaximum 2 crosses / 30m

Breakout Unlock30m range + 0.25 ATR + ER20 0.30

ExecutionVirtual shadow only

Recent Guard Decisions

Waiting for saved crosses

Date / Time	Side	Decision	ER30	Crosses / 30m	ER20	Breakout	ADX	Raw 5/13 Outcome	Reason

NIFTY | Displayed adaptive pair

Not updated

Immediate Cross Trade History

Total P&LRs. 0

Date	Entry / Exit	EMA	Side	Entry	Exit	P&L	Volatility	IV (India VIX)	Trend / ADX	S/R Action	Exit Reason

Current Signal Sell Research

Virtual sell only

Loading saved one-minute history

Not updated

Current CE signalSELL PE

Current PE signalSELL CE

Entry filterConfluence + all captured quality factors

Sell-specific exits12% stop | 25% decay | 8% trail

ExecutionNo broker orders

Closed Trades0

W / L0 / 0

Win Rate0%

Net P&LRs. 0

Profit Factor-

Max DrawdownRs. 0

Open Virtual ShortNone

Evidence Sample0 bars

Live Margin Snapshot

Waiting for today's retained CE+PE basket

One Directional Naked Sell-Latest accepted sell side

Existing Two-Leg CE + PE-Angel One basket calculation

Suggested Working Reserve-Required margin + 25% operating buffer

Current Basket-No calculation yet

Margin is blocked capital, not the premium credit. It changes with spot, volatility, expiry and hedges; this snapshot does not include existing broker positions.

Current Signal Comparison

Model	Trades	W / L	Win Rate	Net P&L	PF	Max Drawdown

Current Signal Sell Equity Curve

Each saved BUY CE or BUY PE is mirrored as SELL CE or SELL PE on the identical contract, entry time, and exit time. Gross results show the observed opposite outcome; net results deduct a 0.25% premium-turnover cost stress. Theta is already reflected in the option-price change and is not added again.

Source Strategy	Source SL / Target / Trail	Trades / Days	Buy W / L	Buy Win	Buy Gross P&L	Sell Gross W / L	Sell Gross Win	Sell Gross P&L	Cost Stress	Sell Net W / L	Sell Net Win	Sell Net P&L	Net PF	Net Max Drawdown	Evidence

Exploratory LeaderWaiting for replay

Promotion GateMinimum 100 trades across 20 days

ImportantResearch ranking only; no automatic strategy change

Rank	Configuration	Trades	Win Rate	Net P&L	PF	Max Drawdown	Evidence

Daily Short Premium Study

Virtual sell only

Waiting for retained short-premium data

120-day retained study

Pair StateWaiting

Today P&LNot opened

Closed Total P&LRs. 0

Closed Results0W / 0L | 0%

Credit / Current-

Estimated IV CE / PE-

VIX / Realized Vol-

DTE-

Capital / Margin Base Rs. Enter the broker margin or capital reserved

Entry Sell Credit-Entry premium x quantity

Current Buyback-Current premium x quantity

Study Net P&LRs. 0Closed + open estimated net

Return on Capital0.00%Rs. 0 on Rs. 3,50,000

Average / Study Day0.00%0 study days

Approximate return uses the entered capital base; actual Angel One margin and charges can differ.

Daily Virtual Sell Pair

Leg	Contract	Strike	Entry	Current	Sell Credit	Buyback	Entry IV	Current IV	Qty

Retained Daily Results

Date	Expiry / DTE	CE Strike / IV	PE Strike / IV	Credit to Exit	Sell Value	VIX	Realized Vol	Net P&L	Return	Hold

Existing Sell Pair: Day vs Overnight

Same pair virtual comparison

Waiting for today's intraday sell pair to close at 15:20

Gap

Intraday Study Total Rs. 0 0 intraday days

Additional Overnight Result Rs. 0 0 matched days

Adjusted Available-Data Total Rs. 0 Waiting for matched next-morning data

Strict matched comparison 15:20 Rs. 0 Next 09:30 Rs. 0

Carry StateWaiting

15:20 / Next 09:30 Premium-

Estimated ThetaRs. 0

Gap / Spot EffectRs. 0

IV / Market EffectRs. 0

Gap Up0 daysRs. 0

Gap Down0 daysRs. 0

Flat Open0 daysRs. 0

Evidence0 completed180-day retention

Overnight Hold Impact

ThetaGap / SpotIV / MarketDifference

Same-Pair Exit Comparison

Carry	Pair	15:20 P&L	Next 09:30 P&L	Difference	Gap	Spot Move	Theta	Gap / Spot	IV / Market	Hold	Quality

Live Symbol-

LTP-

Best Ask-

Ask Quantity-

Estimated Value-

Purchases0

Choice P&LRs. 0

Latest Choice-

Virtual Purchase Performance

Waiting for retained purchases

Daily Virtual Equity Purchases

Showing recent purchases

Search symbol Filter category Filter result

Daily virtual equity purchases by category
			Qty

Equity Analysis & Reports

Loading retained virtual purchase analysis

365-day retained ledger

All Purchases0

Win Rate0%

Average Return0%

Avg P&L / Rs. 1,000Rs. 0

Best Purchase-

Worst Purchase-

30-Day Virtual Performance

Loading saved virtual trades

Today P&L Rs. 0

30-Day P&L Rs. 0

Closed Trades 0

Win Rate 0%

Research Bars 0

Shadow Trades 0

Trade Log

Loading today's manual records

Time	Source	Action	Price	Qty	P&L	Reason