Averaging Algo | Portfolio Analytics

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Available Funds

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Total Invested

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Portfolio Value

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Total P&L

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📊 Master Portfolio Performance & Strategy Analytics

Unified performance tracking across 200 DMA, 28 SMA, Tenet Honma, BTST Boss, Weekly Swing Boss, Tiger Scanner & Gap-Up Momentum strategies.

Strategy:

Total Capital Invested

₹0.00

0 Active Holdings

Portfolio Valuation

₹0.00

Real-time MTM Value

Total Net P&L

+₹0.00 (+0.00%)

Realized + Unrealized

Realized Booked P&L

₹0.00

Profit +₹0.00

Loss -₹0.00

Closed Trades 0 Lots

Unrealized Open P&L

₹0.00

Open Positions Gain/Loss

Portfolio XIRR (Annualized)

0.00%

True Rate of Return

Win Rate & Closed Trades

0.0%

0 Wins / 0 Losses

Avg Holding Duration

0.0 Days

Active holdings avg duration

DHAN BROKER ALLOCATION

0 Holdings

Invested

₹0.00

Valuation

₹0.00

Unrealized

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Realized

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SHOONYA BROKER ALLOCATION

0 Holdings

Invested

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Valuation

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Unrealized

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Realized

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ZERODHA BROKER ALLOCATION

0 Holdings

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🏆 Strategy Performance Comparison Matrix Multi-Strategy Benchmark

Strategy Name	Holdings / Closed	Invested & Valuation	Unrealized P&L	Realized P&L	Net P&L (₹ & %)	Win Rate & Duration	XIRR %

📜 Closed Trades & Trade-Wise P&L Journal 0 Closed Trades

Symbol	Strategy / Broker	Buy Entry	Sell Exit & Hold	Qty & Cost	Realized P&L	Exit Remark

⏳ Open Positions Duration & Holding Age Monitor

Symbol	Strategy / Broker	Qty & Avg Price	LTP & Target	Capital & Valuation	Unrealized P&L	Holding Age & Date

🛡️ Active Averaging Positions

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Symbol	Status	200 DMA	28 SMA	LTP	Next Trig	Avg Price	Qty	Invested	Curr Val	P&L	Target	Exptd Profit	Hold Days	Trd Cnt	Broker	Actions
No active positions.

🎯 28 SMA (Chrtnk) Positions (0)

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Open Screener

Live Chartink 28 SMA ETF Screener Matches

Symbol	Status	28 SMA & State	LTP	Next Trig	Avg Price	Qty	Invested	Curr Val	P&L	Target	Hold Days	Trd Cnt	Broker	Actions

🏆 Tenet Honma Weekly ETF (FIFO Blended) Positions (0)

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Symbol	Status	Team	Weekly Candle	52W High	LTP	Next BID (-3.14%)	Avg Price	Qty	Invested	Curr Val	P&L	Active Lots (FIFO)	Target (Blended +3.14%)	Exptd Profit	BIDs	HOLD DAYS	Broker	Actions

⚡ Boss Swing (Chrtnk) Positions (0)

Open Screener

Live Chartink Scanner Matches

Symbol	Buy Price	Qty	Invested	LTP	Current Val	P&L	Target	Stoploss	Trailing SL	Sold Price	Broker	Actions

📈 Weekly Swing (Chrtnk) Positions (0)

Open Screener

Live Weekly Swing Screener Matches

Symbol	Buy Price	Qty	Invested	LTP	Current Val	P&L	Target	Stoploss	Trailing SL	Sold Price	Broker	Actions

🐅 Tiger Intra (Chrtnk) Positions (0)

Open Screener

Live Tiger Scanner Matches

Symbol	Buy Price	Qty	Invested	LTP	High	Current Val	P&L	Target	Stoploss	Trailing SL	Sold Price	Broker	Actions

🚀 Gap-Up Momentum Positions (0)

Nifty 100 Universe

Pre-Open Price Discovery (09:08 - 09:14 IST)

Symbol	Buy Price	Qty	Invested	LTP	High	Current Val	P&L	Target	Stoploss	Trailing SL	Sold Price	Broker	Actions

🔬 Algorithmic Strategy Backtest Lab

Historical validation using real Yahoo Finance daily OHLCV across Chartink signals. 100% server-safe with zero impact on live execution.

Data Available: 06 Sep 2021 – 11 Sep 2026 Saved Run: --

Run:

Period:

⚙️

Strategy Backtest Parameters & Live Defaults

Adjust parameters to test strategies under custom targets, dip averaging, and day filters. Auto-saved locally.

Asset Universe (Pure Cache)

52W High Min Discount

Target Mode

First Buy Invest Value (₹)

Target Profit % (6.5% best)

Trailing Target

Trailing Pullback % (1.0% best)

Exit Min Profit % (3.14% best)

Averaging Dip % (5% best)

28 SMA Entry & Reconfirmation Rules (Toggle rules to test in Backtest Lab)

Condition 1: Yesterday Close > 28 SMA Condition 2: Today Close > Yesterday Close Condition 3: Today Close > 28 SMA Option A Origin: High < 28 SMA in T-2..T-4

Investment Value (₹)

Base Target %

Dip % (BID Averaging)

Step-Up % (BID Averaging)

First Buy Entry Day

BID Averaging Days

Execution Mode

First Buy Invest Value (₹)

Target Profit % (6.14% best)

Trailing Target

Trailing Pullback % (1.0% best)

Stoploss % (4.5% best)

Boss Swing Multi-Timeframe Rules (Chartink Sync) (Toggle rules to test in Backtest Lab)

Min Price: Close > ₹100 Daily Green: Close > Open Vol Surge: Vol > 20 SMA Vol Daily BB: Close > Upper Band Weekly BB: Close > Upper Band Monthly BB: Close > Upper Band Daily RSI: RSI > 60 Weekly RSI: RSI > 60 Monthly RSI: RSI > 60 Monthly WMA: WMA(30) > WMA(50) WMA Levels: 30 & 50 > 60

Investment Value (₹)

Target Profit % (6.14% best)

Trailing Target

Trailing Pullback % (1.0% best)

Stoploss % (5.0% best)

Execution Days

Weekly Swing Entry & Reconfirmation Rules (Chartink Sync) (Toggle rules to test in Backtest Lab)

Price Range: Weekly Close ₹100 - ₹1000 Weekly Breakout: Close > 1w Close Vol Surge: Vol > 20W SMA Vol 1W Ago Red: 1w Close < 1w Open 2W Ago Green: 2w Close > 2w Open Drop 1: 3w Close < 4w Close Drop 2: 4w Close < 5w Close Drop 3: 5w Close < 6w Close Intraday Green: LTP >= Open @ 3:15

Min Breakout % (above Prev Week Close)

Strategy Execution

⚡ Pure Intraday (15:15 Close)

Investment Value (₹)

Min Profit to Trail % (1.5% default)

Trailing Target

Trailing Pullback % (1.0% default)

Stoploss % (2.0% default)

Tiger Scanner Rules (8 Conditions - Chartink Sync) (Toggle rules to test in Backtest Lab)

Min Price: Daily Close > ₹50 Min Volume: Daily Vol > 100,000 20 SMA Breakout: Close > SMA20 * 1.01 1D Ago Below SMA20: 1d Close < SMA20 Vol Surge: Vol > 20 SMA Vol * 1.5 Weekly RSI: 1W Ago RSI(14) > 55 Weekly Supertrend: Daily Close > 1W Ago ST(7, 3) Weekly Upper BB: Daily Close > 1W Ago Upper BB(20, 2)

Execution Type

🚀 Intraday (15:15 Close)

Stock Universe

🏛️ Nifty 100 Stocks

Order Capital (₹)

Min Gap % (Sweet Spot Min)

Max Gap % (Sweet Spot Max)

Target Profit % (4.5% default)

Trailing Target

Trailing Pullback % (1.0% default)

Stoploss % (2.0% default)

Max Daily Trades

Nifty 50 Sentiment Alignment: Skip trades if Nifty gap is heavily negative (NIFTYBEES Open < -0.50%) Pessimistic 1D Guard: Both Target & SL hit on same day = Treated as SL

🎯 28 SMA Strategy +₹0 P&L

--%

Win Rate

W / L -- / --

Avg Gain --%

Avg Hold --d

Peak Cap --

XIRR --%

Profit Factor --

🏆 Tenet Honma +₹0 P&L

--%

Win Rate

Closed Lots -- Lots

Per-Lot Gain --%

Avg Hold --d

Peak Cap --

XIRR --%

Profit Factor --

⚡ Boss Swing +₹0 P&L

--%

Win Rate

W / L -- / --

Avg Gain --%

Avg Hold --d

Peak Cap --

XIRR --%

Profit Factor --

📈 Weekly Swing +₹0 P&L

--%

Win Rate

W / L -- / --

Avg Gain --%

Avg Hold --d

Peak Cap --

XIRR --%

Profit Factor --

🐅 Tiger Scanner +₹0 P&L

--%

Win Rate

W / L -- / --

Avg Gain --%

Avg Hold --d

Peak Cap --

XIRR --%

Profit Factor --

🚀 Morning Gap-Up +₹0 P&L

--%

Win Rate

W / L -- / --

Avg Gain --%

Avg Hold --d

Peak Cap --

XIRR --%

Profit Factor --

🌐 Total Combined +₹0 Net P&L

--%

Avg Win Rate

Total Trades --

Wins --

Losses --

Peak Cap --

Avg Return --%

Profit Factor --

📊

Strategy Deep Insights & Risk Profile (All Combined)

Comprehensive 360° analytics: capital exposure, holding velocity, P&L extremes, streaks, drawdown, and strategy mechanics.

Active Filter: All Strategies

Capital & Position Sizing

Min Investment:--

Max Investment:--

Avg Investment:--

Peak Active Positions:--

Duration & Velocity

Min / Max Hold:--d / --d

Avg Win Hold:--d

Avg Loss Hold:--d

Trade Frequency:-- / mo

P&L Extremes & Streaks

Total Win Profit:--

Total Gross Loss:--

Max Trade Profit:--

Max Trade Loss:--

Risk-Reward (Win/Loss):--

Win / Loss Streak:-- W / -- L

Risk & Drawdown

Max Drawdown (₹):--

Max Drawdown (%):--%

Recovery Factor:--

Avg Win / Avg Loss:-- / --

Strategy Mechanics

Max / Avg Lots:-- / --

Single-Lot Exits:--%

Multi-Lot Averaged:--%

Exit Distribution:--

Historical Trade Execution Log Loading...

Symbol / Sector	Strategy	Entry Price	Entry Date ▼	Exit Price	Exit Date	Exit Reason	Duration	Lots / Mode	Return % / P&L
Loading backtest data...

Showing 0 trades

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Execution Logbook

	Symbol	Strategy / Broker	Buy Entry	Qty & Invested	Sell Exit	LTP	Net P&L	Duration	Remarks / Trigger	Delete
No trade logs found.

🔒 Read-only System Properties

Setting Key	Value

✏️ Editable System Parameters

Setting Key	Value

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📊 Master Portfolio Performance & Strategy Analytics

🔬 Algorithmic Strategy Backtest Lab

Add Symbol to Tenet Honma (FIFO Blended)

Boss Swing (Chrtnk) Strategy Settings

Weekly Swing (Chrtnk) Strategy Settings

Tiger Intra (Chrtnk) Strategy Settings

Gap-Up Momentum Strategy Settings

Tenet Honma Strategy Settings

Averaging (200 DMA) Strategy Settings

28 SMA (Chrtnk) Strategy Settings

Trade History

रणनीति के नियम व लॉजिक

Confirmation