Largest single profit trade · closed on selected date
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5-minute price geometry · paper activation
PRICE DISCOVERY R4
Live Kite price, V1 geometry, edge-specific POWER references, timed paper activations, and intraday execution evidence.
PAPER ONLYREAL ORDER SUBMISSION DISABLEDINTRADAY · NO OVERNIGHT POSITIONS
LIVE SIGNAL SPARKSWaiting for live signals…
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TODAY — LIVE
Session accounting from the persisted trade ledger; old carry-ins are labeled separately.
Largest single loss trade · closed on selected date
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Rule-version breakdown
Each trade is grouped by persisted rule metadata or a documented runtime window. Unproven history stays UNATTRIBUTED.
| Rule / timeframe | Open | Opened | Closed | Wins | Losses | Flat | Realized | Live P&L | Combined today |
|---|
Carry-in positions
Positions opened before the selected date; their full marked P&L is not counted as today's gain/loss.
Selected-session trade details
Opened, closed, and positions open at the selected date's end. CSV includes these full ledger rows and execution evidence.
| Date role | Rule / environment | Symbol / contract | Entry → exit | Outcome / mark | Entry / exit time | Edge / entry / exit evidence |
|---|
No ledger trades or carry positions for this date.
RULES / VERSION HISTORY
Choose the session and release to read the behavior that can be proven for that period.
ALL-TIME / OVERALL PORTFOLIO P&L
Overall portfolio P&L uses lifetime realized results plus fresh executable marks. Marked open P&L from stale quotes is shown separately and excluded. These totals are separate from TODAY — LIVE session accounting.
ACTIVE PORTFOLIO · MICRO POWER OPTIONS ONLY
Only genuine trades entered after this release's effective timestamp are included.
| Trade status | Symbol / contract | Entry / exit | P&L | POWER entry / current / peak | Peak executable profit | Shadow trail outcomes |
|---|
No genuine 5-minute POWER trade has entered this portfolio since the effective timestamp.
BUSINESS BRAIN
Separate downstream inventory management. Setup Brain evidence remains immutable; velocity alternatives are shadow only.
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| Status / setup | Symbol / option | Reference / confirmation | Inventory | POWER / velocity | Distribution | Gross / charges / net | Final reason |
|---|
No post-cutover Business Brain position has entered yet.
CHARTS
Actual Kite timestamps and prices. HIGH/LOW, POWER activation, entry, exit, and missed markers come from the paper engine event ledger.
Missed signals / execution failures
Every expired activation remains visible with its server trigger, 30-second deadline, instrument lookup, quote status, and technical reason.
| Symbol / edge | Direction / POWER | Trigger / deadline | Elapsed / instrument | Reason / diagnostic |
|---|
No missed activations recorded.
Active paper positions
Marked P&L is unrealized P&L from the latest recorded option bid. Profit and loss leaders are separated; stale marks remain visible and labeled.
Highest open profits
Highest open losses
| Symbol / plan | Contract / capital | Entry → mark | Live / last P&L | 10% hard loss backstop / POWER / target | MFE / MAE | Waiting time / holding time | Mark quality | Audit |
|---|
No active paper positions. The CSV remains downloadable and retains its full analysis schema.
Recently closed paper positions
Latest exits are highlighted separately from active risk. Realized P&L and the recorded exit reason remain fixed.
Top 5 closed net winners · all history
Top 5 closed net losses · all history
| Status / symbol | Contract | Entry → exit | Realized P&L | Exit reason / capital protection | MFE / MAE | Trigger / holding | Exit time | Audit |
|---|
No closed paper positions recorded yet. The section will update after the first paper exit.
Trading plan and rules
These are the rules used by the paper engine and exported on every trade row.
Entry
Completed 5-minute V1 LOW/HIGH freezes its own POWER. Same-direction LIVE POWER must cross that reference to trigger one ATM option lot.
30-second SLA
Server trigger to accepted paper position must be at most 30 seconds. Expired activations are recorded as MISSED and cannot fill late.
POWER exit / hard backstop
Stay while directional POWER expands. Exit on deterioration at a fresh executable-side quote. A 10% deployed-capital loss is catastrophic protection only.
Trail study · shadow only
Measure +10% / 50% retention, immediate profitable / 50%, and +10% / 75% retention from executable marks. None can close the actual paper position.
Re-entry
The edge remains active after exit. POWER must retreat below reference and rebuild through it before a separately numbered new activation.
Intraday only
Paper positions flatten before the applicable NSE/BSE or MCX session ends. Geometry and edge references persist; positions do not.
Contract
NSE/NFO uses one lot of the current ATM CALL/PUT. MCX uses only the supported current mini future mappings; order submission stays disabled.
Instrument watch
Compact context for all eligible instruments. Use the filters to isolate forming opportunities or blocked ranges.
No instruments match this filter.