AlgoTrade

🧠 Option Chain Clustering

Market regime detection + outcome prediction for fast trade decisions.

Underlying

K Min

K Max

Confirm Active Mode Output Refit & update Redis cache

Select inputs and run analysis to view live cluster decision intelligence.

Intraday index return forecast

Index = the Underlying dropdown above (NIFTY / BANKNIFTY / SENSEX). Broker = first broker in /api/brokers. This chart shows runtime day-start to EOD forecast vs realized EOD return.

Session date (IST)

Horizon

Predicted lead

Predicted median EOD return vs realized EOD return. After market close, leave session date empty for auto IST session day, or pick a date.

Time (IST)	Cluster	Conf%	p10%	p50%	p90%	Actual EOD%
Load runtime series to view rows.

⚡ Execute

Fast trade execution using ATM band strikes (CE & PE) with quick order logic.

Index

Expiry Date

⚡

Select index & expiry to load executable CE & PE strikes.

Uses the same ATM band and quick-buy logic as the Zero to Hero flow.

🎯 Zero to Hero Scanner

Strikes with 200%+ premium move in the last 10 minutes (ATM±5). Snapshot backtest by date range; use start = end = today with auto-refresh for an intraday run. ZTH auto-buy runs only when auto-refresh is on and both dates are today.

Underlying

Start date

End date

🎯

Select underlying and a date range, then Analyze. Data comes from stored snapshots (~3 min cadence during market hours).

200%+ premium move in last 10 min (ATM±5)

📈 Execution View

Pick a date (IST) to list executions for that day, click Show on a row to load graphs, or use the last-10 dropdown / search by execution ID.

Execution (last 10)

Search by Execution ID

Date (IST)

Executions for selected day

ID	Strategy	Status	Broker	Index	P&L	P&L %	Show

Choose a date above (calendar day = IST on server). Past days list only closed/sold exits (target, SL, manual sell, etc.); cancelled/error rows are omitted. Today includes open positions too. Click Show to update the charts.

P&L (₹) vs Time

P&L % vs Time

Tick Data (last 20, newest first)

Time	P&L	P&L %

📉 Execution Metrics

Strategy-level execution behavior metrics with coverage-based selection and peak/draw metrics.

Strategy

Start Date

End Date

Coverage % (by active duration)

Common Reached Thresholds

Average Time to Peak (minutes)

Strategy Segments

Strategy	Execs	Common Up %	Common Down %	Avg Active (min)	Avg Drawdown %	Avg Drawup %

Executions Extended

Super admin only. Shows your executions only. Uses second-level timeline points from entry through end of 15:15 IST. Post-exit points are hypothetical from real option-chain data.

Strategy

Index contains

Start date

End date

Strategy Metrics (Expiry vs Non-expiry)

Strategy	Execs	Common Up %	Common Down %	Avg Active (min)	Avg Drawdown %	Avg Drawup %

Premium change vs entry (₹)

% from entry

Executions

ID	Strategy	Index	Strike	Entry (IST)	Exit (IST)	Max up %	Max down %	Snap pts	Show

⛓️ Chained Strategy Monitor

Live health and execution status for mapped strategy chains (A → B → C ...).

User ID (optional)

Chain	Level	Strategy	Strategy ID	Mode	Status	Index	Option Type	Buy Value	Sell Value	Profit	P/L %	Entry Time	Exit Time
No data loaded yet.

📊 Open Move Analyser

Track CE/PE strike movement from day open for ATM bands. Built for live monitoring with historical date/time analysis support.

Symbol

Trade Date

As Of (IST, optional)

Graph Side

Chart is CE or PE. The table panel below matches this side; full data loads for both (IST "today" in date picker).

Strike Range

Date Range (Future)

Auto-refresh

Opening ATM: — | Live ATM: — | Open snapshot: — | Current snapshot: —

Premium Decay Graph Mode

Graph Filter

Chart uses Plotly from CDN. If the graph stays empty, check network or allow cdn.plot.ly.

CALL (CE) Move From Open

Rank	Strike	Open	Current	High	Low	LTP	Change %	High %	Low %	Dist ATM

PUT (PE) Move From Open

Rank	Strike	Open	Current	High	Low	LTP	Change %	High %	Low %	Dist ATM

📉 ATM Straddle Trigger (backtest)

Non-expiry days only. Uses the first available option-chain snapshot per minute (same expiry as weekly). Trigger: either ATM CE or PE LTP falls to ≤ (100% − drop%) of that leg’s opening LTP at the session open strike. Long straddle, 1 lot; gross premium P&L (no costs), marked each minute from trigger to session end.

Underlying

Start

End

Strike mode

Drop %

Date	ATM @ open	CE open	PE open	Trigger time (IST)	Leg	Entry prem	EOD P&L	Note
Choose dates and click Run.

Click a row for intraday MTM chart. Detail page: /atm-straddle-trigger-day

Day detail

Mark-to-market P&L

Leg premiums (entry strike)

Charts use Plotly from CDN (same as Open Move Analyser).

📈 Buy Simulation

Simulate CALL and PUT option buys at 09:20 AM (ATM ± 10 strikes). No real orders. Track LTP and P&L in real time or replay via backtest.

Market Sentiment

Waiting for data

CALL Total P/L

₹ 0

PUT Total P/L

₹ 0

CALL share of |P/L|

0%

PUT share of |P/L|

0%

CALL |P/L| share High / Low

- / -

PUT |P/L| share High / Low

- / -

CALL Δ 15m / 30m

- / -

PUT Δ 15m / 30m

- / -

Index

Expiry

Simulated buy time (IST)

Opening time for simulated buys. Cannot be future during live.

Strike Price	Qty	Buy Time (IST)	CALL Bought Price	CALL LTP	PUT Bought Price	PUT LTP	CALL P/L Amount	CALL P/L %	PUT P/L Amount	PUT P/L %	Actions

🩺 Background Task Health

Each row maps a Beat task or long-running loop (strategy runner, order queue, monitor) to something observable in PostgreSQL, Redis, backup files, worker queues, or loop locks. Trading loops use a 30s Beat watchdog plus an in-process cycle (strategy ~2s, orders ~1s, monitor ~2s). Status reflects the current IST market session. Celery inspect must reach workers from this web process (same Redis broker).

Task	Schedule	Queue	Status	Detail	Evidence

🧪 Option Buy Backtest

Backtest expiry-day ATM option buying using snapshot option chain data (from Feb 11 onwards), with optional advanced re-buy logic.

Index

Entry Time (IST)

Option Type

Run On

Strike Selection

Start Date

End Date

Enable Advanced (Re-buys)

Use Imaginary Target/SL (forced 15:15 fallback)

Max Re-buys

Profit Targets (multipliers)

Stop Loss %

Target %

Debug Events

Date	Day	Instrument	Type	Strike	Entry Time	Exit Time	Entry	Exit	Exit Reason	P&L	Return %	Max %	Min %	Re-buys	Trades

⚖️ Adjust Simulation Lot Size

Set number of lots per index (multiplied by exchange lot size) and the simulated buy time for the Buy Simulation page. Lot config cannot be changed during market hours; buy time can be changed anytime (e.g. set to 11:25 to test with today’s data).

Simulation buy time (IST) Used as “opening” snapshot time for Buy Simulation (default 09:20).

Index	Lots (× base lot)

🧠 Clustering Calibration

Configure Option Chain Clustering calibration and drift retrain controls.

Clustering Calibration Controls

Enable calibration + drift-based retrain Auto queue symbol retrain on drift

Lookback Days Min Pairs Max MAE (%) Min Directional Accuracy (%) Min Band Hit Rate (%) Min Confidence Multiplier Max Confidence Multiplier Insufficient Sample Multiplier Retrain Cooldown (Minutes) Time Bucket (Minutes)

No hidden defaults: when enabled, all values are required and must be explicitly set.

🧹 Clear Auto Retry Cap

Clear today's auto-run retry/success Redis keys (Asia/Kolkata date prefix). Each key is built as strategy_id:user_id:index:broker:option_side:execution_time:BUY|SELL where execution_time is OPEN or HH:MM from a slot tag like T091500.

Pick the exact combo below (option side “all” clears CALL, PUT, and ANY scopes). Use “Clear All Today” to delete every cap for the current IST day.

Strategy

User

Index

Broker

Option side

Execution slot

Blank = OPEN (no fixed entry time).

Order direction

Auto entry uses BUY.

Clear failure cap Clear success lock

Today's caps in Redis

One row per Redis key. Clear row removes only that key (failure or success). Parsed columns may show “unknown” if the key predates the v2 format.

Kind	Format	Strategy	User	Index	Broker	Side	Slot / time	Dir	TTL	Redis key	Action
Open this section or click Refresh table to load keys.

✂️ Execution Slice Config

Configure per-index max quantity per execution slice. Orders above these limits are split into multiple executions.

BANKNIFTY max slice qty NIFTY max slice qty SENSEX max slice qty

Manage app broker (Groww)

Name	Actions

🧮 ATM Affordability

Checks if each active subscription has enough allocated money to buy at least 1 ATM lot.

User (optional)

Strategy (optional)

User ID	User	Strategy ID	Strategy	Broker	Index	Side	Allocated	Lot Size	ATM Strike	ATM LTP	1 Lot Required	Shortfall	Top-up Required	Status	Reason
Open this section and click Refresh.

🎲 Daily Random Option Type

Shows the globally shared RANDOM CALL/PUT resolution generated once per IST day.

From Date (optional)

To Date (optional)

Limit

Today (IST): Open this section and click Refresh.

Selected Range Distribution: Refresh to calculate CALL/PUT percentage.

Business Date	Resolved Side	Source	Strategy ID	Seed Context	Created At	Audit ID
Open this section and click Refresh.

📊 Strategy Executions

Track your strategy executions and monitor real-time P&L updates.

Active Executions

0

Closed Executions

0

Total P&L

₹0.00

Realized P&L

₹0.00

Total Expected Profit

+₹0.00

Total Expected Loss

-₹0.00

Hide P&L

Add to archive (exec ID):

Strategy:

Broker:

Chain ID:

User	Strategy	Sell Configs	Health	Time to Exit	Broker	Order / Fill	Index	Group	Chain ID	Symbols	Status	Entry Price	LTP	Progress	Entry Cost	Qty	Target %	SL %	Exp. Profit	Exp. Loss	Current P&L	P&L %	Exit P&L	Entry Time	Exit Time	Active Time	Actions
Loading executions...

Group	Executions	Active	Closed	Total Entry Cost	Current P&L	P&L %	Realized P&L	Realized P&L %
Loading summary...

🧹 Data Management

Super admin tools for correcting historical data.

Delete PnL Ticks by Date

Choose a date and delete ALL live P&L ticks per execution for that IST day. Use Flush buffer on a row to drain Redis into the DB (e.g. missing final segment after exit). Full repair controls (sync archive, manual tick) are on Execution View.

Date (IST)

Per page

Execution ID	Live Ticks	Archived Ticks	Total Ticks	Last Tick Timestamp	Actions
Load a date to view executions with live P&L ticks.

Page 1

🗄️ Archived Executions

View archived strategy executions with pagination, sorting, and search.

📊 Performance Dashboard

Total P&L

₹0.00

Total Trades

0

Success Trades

0

Failed Trades

0

Win Rate

0%

Strategy Accuracy

0%

Avg P&L per Trade

₹0.00

Avg P&L %

0%

Win Rate by Weekday

Loading...

Expiry vs Non-Expiry Win Rate

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Search:

Strategy:

Broker:

Date Range:

Sort By:

Order:

Per Page:

User	Strategy	Broker	Index	Symbols	Order Type	Status	Entry Cost	Current P&L	P&L %	Exit P&L	Entry Time	Exit Time	Archived At	Actions
Loading archived executions...

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🧪 Test Brokers

Test broker client methods: get_option_chain and get_price

Select Test Form:

Test Option Chain

Broker

Underlying Symbol

Expiry Date

Test Batch LTP

Fetch LTPs for multiple option symbols in a single API call. Enter symbols separated by commas.

Broker

Symbols (comma-separated)

Test Get Price

Broker

Symbol

Fetch Candles

Fetch today's 5m candles for a symbol. Use RELIANCE, NSE-RELIANCE, or NIFTY.

Broker

Symbol

Test Build Buy Payload

Build a buy order payload using the OptionSymbolMapper to find the correct option symbol.

Broker

Option Type

Underlying Symbol

Option Side

Expiry Date

Test Tick Data

Fetch tick/quote data for a symbol with selected timeframe.

Broker

Index (for Contracts)

Expiry Date

Contract

Or Enter Symbol Manually

Timeframe

🔬 Test Strategy Code

Test strategies by reading their code from the database. Select a strategy that has code saved, and a broker to fetch market data. The strategy code will be executed dynamically and results displayed.

Strategy (with code) * Select a strategy that has code saved in the Strategy Code section

Broker * Select a broker to fetch market data

Strategy Output:

📅 Market Holidays

Market Status

Loading market status...

Select Year:

Loading holidays...

📆 Expiry Dates Calculator

Validate expiry dates calculated by the utility for NIFTY, BANKNIFTY, and SENSEX.
Note: NIFTY expires on Tuesday (weekly & monthly), BANKNIFTY expires on Tuesday (monthly only, no weekly), SENSEX expires on Thursday (weekly & monthly). If expiry day is a trading holiday, expiry moves to the previous trading day.

Underlying Symbol:

Expiry Type:

Weeks Ahead:

Months Ahead:

📋 Strategies

Loading strategies...

➕ Create/Edit Strategy

Strategy Name *

Executable Brokers *

Loading brokers...

Select one or more brokers

Executable Indices *

Loading indices...

Select one or more indices

Target Profit (%)

Stop Loss (%)

Active Start Time (HH:MM:SS)

Active End Time (HH:MM:SS)

Automatic entry times (IST) Two or more times: each slot gets its own daily auto-retry cap and one‑shot entry. Single time: same as before. Used only when execution type is Automatic.

Automatic Execution Day Mode Controls automatic execution by day type. Manual execution is unaffected.

Non-Expiry Max Lots (Auto) Optional. On non-expiry days, auto executions will cap quantity to this many lots.

Max Lots (Manual Execute) Optional. For manual strategies only: caps size when you run Execute (applies every trading day including expiry).

Trade Group Exit Mode (Auto) Controls whether matched auto executions are linked into one trade group for synchronized target/stop-loss exits.

Order Type

Strategy Active

Allow After-Hours Execution When enabled, the strategy can be executed outside regular market hours (9:15 AM - 3:30 PM IST) for testing purposes.

Execution Type *

Automatic: Scheduled execution during market hours | Manual: Requires clicking "Execute" button

⚙️ Execution Variables

Define variables that will be collected from users when executing manual strategies. These values are merged into strategy_config at execution time.

Select Strategy * Select a strategy to manage its execution variables

🧩 Map Strategy with Code

Map reusable code templates to strategies. This page is visible only to super admins.

Select Strategy * Choose a strategy to assign code

Select Code Template * Choose a reusable code template from the library. Manage templates in "Strategy Codes Library" page.

All Strategy Code Mappings

Strategy	Code Template	Actions
Loading mappings...

🔐 Broker Credentials

Manage your broker API credentials. Credentials are encrypted and stored securely.

Broker	User	Configuration	Status	Actions
Loading credentials...

🔔 Strategy Subscriptions

Subscribe to strategies and allocate money for automated trading.

	User	Strategy	Allocated Money	Status	Created	Actions
Loading subscriptions...

👥 User Management

Manage users, roles, and privileges. Super Admin access only.

ID	Username	Email	Roles	Emergency Wallet	Status	Created	Actions
Loading users...

📚 Save Strategy Code

Manage reusable strategy code templates. Super Admin access only.

Add New Code Template

Code Name * Unique identifier for this code template

Description

Strategy Code (Python) *

Python code with syntax highlighting. Must inherit from Strategy base class and implement evaluate() and get_name() methods.

Saved Code Templates

Code Name	Description	Created	Actions
Loading code templates...

🎯 Sell Configurations

Define exit rules that override default SL/Target/Break-even when attached to a strategy.

Create Sell Configuration

Name *

Config Type *

Description

Enabled

Saved Sell Configurations

Name	Type	Parameters	Status	Updated	Actions
Loading sell configurations...

AlgoTrade

Login

🧠 Option Chain Clustering

Intraday index return forecast

⚡ Execute

🎯 Zero to Hero Scanner

LTP after match

📈 Execution View

Executions for selected day

P&L (₹) vs Time

P&L % vs Time

Tick Data (last 20, newest first)

📉 Execution Metrics

Common Reached Thresholds

Average Time to Peak (minutes)

Strategy Segments

Executions Extended

Strategy Metrics (Expiry vs Non-expiry)

Premium change vs entry (₹)

% from entry

Executions

⛓️ Chained Strategy Monitor

📊 Open Move Analyser

Premium Decay Graph Mode

CALL (CE) Move From Open

PUT (PE) Move From Open

📉 ATM Straddle Trigger (backtest)

Day detail

Mark-to-market P&L

Leg premiums (entry strike)

📈 Buy Simulation

🩺 Background Task Health

🧪 Option Buy Backtest

⚖️ Adjust Simulation Lot Size

🧠 Clustering Calibration

🧹 Clear Auto Retry Cap

Today's caps in Redis

✂️ Execution Slice Config

Manage app broker (Groww)

🧮 ATM Affordability

🎲 Daily Random Option Type

📊 Strategy Executions

🧹 Data Management

Delete PnL Ticks by Date

🗄️ Archived Executions

📊 Performance Dashboard

✏️ Adjust archived execution

🧪 Test Brokers

Test Option Chain

Test Batch LTP

Test Get Price

Fetch Candles

Test Build Buy Payload

Test Tick Data

Test Get Orders

Test Long Straddle Strategy

🔬 Test Strategy Code

📅 Market Holidays

Market Status

Special Working Days

Add Special Working Day

📆 Expiry Dates Calculator

Expiry Dates

📋 Strategies

➕ Create/Edit Strategy

🔗 Strategy Trigger Mapping

⚙️ Execution Variables

Execution Variables

🧩 Map Strategy with Code

All Strategy Code Mappings

🔐 Broker Credentials

Add New Credential

🔗 Authentication URL

🔔 Strategy Subscriptions

Subscribe to Strategy

👥 User Management

📚 Save Strategy Code

Add New Code Template

Saved Code Templates

🎯 Sell Configurations