Portfolio — NSE Regime Screener

Open Positions

Stops trail 2.5×ATR(20) below the peak close, capped at 10%. Mirror them as GTT orders at your broker.

Symbol	Bucket	Sector	Tranches	Avg Cost	Last	P&L %	Pool %	Stop (GTT)	To Stop	Next Add	Days	Signal
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Record a Trade

Buys open a position or add a tranche (max 5). A sell closes the whole position.

Action

Symbol

Date

Price

Pool %

Qty (opt)

Bucket

Sector

Pool & Import

Pool value converts tranche % into rupees; the tradebook import converts broker qty into pool %.

Investment pool (₹)

Broker tradebook CSV (Zerodha console format)

System Feedback

Your own numbers, from closed trades. Also run python backtest_rules.py for the historical calibration of stops and tranches.

No closed trades yet — stats appear after your first exit.

Trade Log

Closed positions. This is the data that will eventually tune your stops and tranche rules.

Symbol	Bucket	Opened	Closed	Days	Tranches	Avg Cost	Exit	P&L %	Reason
No closed trades yet.