Paper Trading Dashboard

Live operating state for deterministic paper execution, portfolio snapshots, strategy signals, and read-only Zerodha account context.

Paper

System status

Operational

Market stream

stopped

Operational health

TRADING BLOCKED

Broker session

Connected

Paper mode

PAPER

Total capital

₹10,00,000.00

Available cash

₹10,00,000.00

Realized P&L

₹0.00

Unrealized P&L

₹0.00

Today's P&L

Need snapshots

Weekly P&L

Need snapshots

Monthly P&L

Need snapshots

Active positions

0

Active strategies

7

Risk utilization

0%

Win rate

No exits

Sharpe ratio

Need snapshots

Equity Curve

Local paper equity from captured portfolio snapshots plus the current execution ledger.

Snapshots needed

Equity history is waiting

Capture multiple portfolio snapshots to draw paper equity history.

Drawdown

Snapshot drawdown keeps current paper risk visible beside equity.

No drawdown series

Drawdown appears after the local portfolio snapshot history grows.

Risk Envelope

Configured execution limits applied before paper fills are recorded.

Loaded
Risk per trade
1%
Daily max loss
3%
Max positions
5
Current drawdown
0%

Local Paper Portfolio

Execution state used by risk controls and dashboard analytics.

Ledger live
Open positions
0
Allocated capital
₹0.00
Margin used
₹0.00
Last snapshot
Not available

Strategy Watch

Enabled deterministic strategies and the latest persisted signal cadence.

7 active

Momentum Breakout

25%

Opening Range Breakout

25%

RSI Mean Reversion

25%

Supertrend

25%

Trend Continuation Pullback

25%

VWAP Pullback

25%

Volatility Compression Breakout

25%

Market Stream

Kite WebSocket readiness and tick activity for the configured watchlist.

stopped
Subscribed symbols
None
Ticks received
0
Last tick
Not available
Last heartbeat
Not available
Fresh symbols
0 / 0
Stale symbols
0

Bot Orchestration

Daily stock ranking, regime-compatible strategy selection, ensemble gating, and paper-only cycle execution.

Unavailable

No bot universe yet

No NSE instruments were found for the requested symbols.

Regime
Unavailable
Selected symbols
None
Strategy set
None
Blocked reasons
None

Recent Paper Orders

Filled, rejected, and guarded paper order decisions from local execution.

0 recent

No paper orders yet

Paper orders appear after strategy signals pass risk checks.

Recent Signals

Persisted strategy signals waiting for sizing or paper execution.

0 signals

No strategy signals

Signals appear after persisted candle history satisfies strategy conditions.

Paper Trades

Strategy-attributed fills and realized close events in the local paper ledger.

0 exits

No paper trades

Paper trade records appear after simulated fills are written.

Zerodha Context

Read-only account data stays separate from the local paper execution ledger.

Connected
Account value
₹700.20
Available cash
₹700.20
Holdings value
₹69.56
Holdings P&L
-₹45.94
Broker orders
0
Broker user
Bharat Shripad Banavalikar
Profile, funds, holdings, and broker orders are read through the encrypted Zerodha session.

Local Open Positions

Paper positions being monitored by the risk engine and portfolio snapshots.

No open paper positions

Risk-approved paper fills populate local execution positions.

Service Readiness

The dashboard reads live APIs and keeps trading decisions deterministic.

PostgreSQL ledgerReady
Redis stream stateReady
FastAPI statusReady
No runtime AIEnforced