Portfolio Detail, Automated Trading (Algorithmic Trading)

Security Type

Stock Option

Symbol

Select an Option from the Chain below

Current Price:

Expiry Date:

CALL OPTION

Strike Price	Symbol	Last	Bid($)	Ask($)	Vol	Open Int

PUT OPTION

Strike Price	Symbol	Last	Bid($)	Ask($)	Vol	Open Int

Equity Index Futures Quotes

Select one of the futures from the table below.

Symbol	Contract Date	Expires On	Volume	Price Change	Low Price	High Price	Open Price	Last Price

Submit Trade Set Alert

Submit Trade For

Trade On

Position Type

Enter Quantity

Submit Cancel

Operator:

+
-
*
/
(
)

Price	Technical	Fundamental

Overview
Performance
Orders
Trade
Automation
Backtest

Automation is Enabled. Please Click here to run backtest.

Summary

Portfolio Name
Market
Public
Initial Value
Allocated In Game
Description

Portfolio Value
Percent Change
Invested Amount
Available Cash
Buying Power
Margin Requirement

Open Positions

To see multiple open positions of a single stock click to the individual row.

Symbol	Type	Quantity	Open Date	Average Cost	Current Price	Current Value	Profit/Loss	Percentage Change	Sell/Cover

Performance Metrics

Return

Gross Profit
Gross Loss
Total Net Return
Total Change in Value
Sharpe Ratio
Profit Factor
Max DrawDown

Return Per Trade

Average Profit Per Trade
Average Loss Per Trade
Net Return Per Trade
Max Profit Per Trade
Max Loss Per Trade

Trades

Total Trade Count
Profitable Trades
Losing Trades
Profitable Trades (%)

Hold Period

Minimun Hold Days
Maximum Hold Days
Average Hold Days

Equity Chart

Compare with :

Scheduled Orders

Date	Symbol	Quantity	Amount	Order Type	Status	Action

Closed Trades

Symbol	Type	Quantity	Open Date	Close Date	Average Cost	Close Price	Profit/Loss	Percentage Change

Trade History

Date	Symbol	Trade Type	Price	Quantity

Enter symbol

Quantity

No of Shares

Cash Amount

Trade Type

Trigger Type

Company Name:

Current Price: ^*

Buying Power: No. of Stocks (Max):

* Could be delayed price, but trade will be executed on real-time price

Bar Interval

Buy Condition

Tip! Start typing your favorite indicator name (RSI, SMA, EMA) to bring up auto-suggest menu. or Get Sample Query

AND Filter

Specify option symbol, order type and quantity below.

Enter Symbol

Get Options Chain

Expire Date

Strike Price

Type

Quantity

Trade Type

Trigger Type

Bar Interval

Buy Condition

Trigger is based on the above selected stock data!

AND Filter

Tip! Start typing your favorite indicator name (RSI, SMA, EMA) to bring up auto-suggest menu. or Get Sample Query

* Enter symbol and select at least 2 legs from Option table generated.

Enter symbol

Get Options Chain

Add Stock Leg

Option Leg

* To add option leg, click on 'Get Options Chain' and select options from the chain below.

Product Category :

Future

Quantity

Trade Type

Trigger Type

Last Price	N/A
Price Change	N/A
Volume	N/A
Open Price	N/A

Bar Interval

Buy Condition

Trigger is based on data!

AND Filter

Tip! Start typing your favorite indicator name (RSI, SMA, EMA) to bring up auto-suggest menu. or Get Sample Query

Equity Index Futures Quotes

Select any row from table below to perform a Future Trade.

Symbol	Contract Date	Expires On	Volume	Price Change	Low Price	High Price	Open Price	Last Price

- Option Chains

Expiry Date:

CALL OPTION:

Strike Price	Symbol	Last	Bid($)	Ask($)	Vol	Open Int

PUT OPTION:

Strike Price	Symbol	Last	Bid($)	Ask($)	Vol	Open Int

Option Analytics

Option Name

Option Type

Security Type

Strike Price ($)

Strike Price is required.

Tree Steps

Tree Steps is required.

Time To Expiration

Time To Expiration rate is required.

Underlying price ($)

Underlying price rate is required.

Volatility (%)

Volatility is required.

Dividend yield (%)

Dividend yield is required.

Risk-free interest rate (%)

Risk-free interest rate is required.

Payout profile at expiration

No data available!

Computed Option value and greeks

Value	Delta	Gamma	Vega	Theta	Rho
{{greeks.value}}	{{greeks.delta}}	{{greeks.gamma}}	{{greeks.vega}}	{{greeks.theta}}	{{greeks.rho}}

No data available!

Plots as a function of Underlying Price

No data available!

General Setting

Security Type

Stock Option

Position Type

LONG SHORT

Open Trade Cash Allocation

Reserved Cash

Allocation Method

Invest fixed dollar amount per position Maintain fixed number of open positions

Limit Position Size

Open Trade Gap

When open condition is matched for a stock

Use full allocated cash in single trade immediately

Trade incremently in batches to scale up in position

Close Trade Setting

Automate your sell/cover

Exclude Securities

Add securities not to close by automation

Target Profit

Stop Loss

Target Loss Trailing Loss

Min Hold Period

Timeout Period

Order Type

Market Order Limit Order

Order Duration

Good Till Cancelled Day

Close Trade Condition

AND Filter

Following stocks already match your trade conditions. Select stocks you want to trade manually. Trade signals will be generated only after these conditions are triggered again.

Buying Power:

Current Value :

Position Type :

Open Trade Condition :

Symbol	Investment Amount	Order Type

Close Trade Condition :

Symbol	Quantity (No. Of Shares)	Order Type

Portfolio Value

Percent Change

Available Cash

Invested Amount

Buying Power

Equity Chart

Select Backtest Period

Performance Overview

Total Percent Change	%
Total Trades	--
Profitable Trades Percent	%
Max Drawdown	--
Average Profit Per Trade	%
Average Loss Per Trade	%

Closed Trades

Symbol	Type	Quantity	Open Date	Close Date	Average Cost	Close Price	Profit/Loss	Percentage Change

Trade History

Date	Symbol	Trade Type	Price	Quantity

	Date	Type	Message

CALL OPTION

PUT OPTION

Details

Summary

Open Positions

Performance Metrics

Equity Chart

Scheduled Orders

Closed Trades

Trade History

Pair Trade with Another Stock

Option Details

Equity Leg

Option Leg

Equity Index Futures Quotes

- Option Chains

CALL OPTION:

PUT OPTION:

Option Analytics

Payout profile at expiration

Computed Option value and greeks

General Setting

Open Trade Setting

Open Trade Cash Allocation

When open condition is matched for a stock

Close Trade Setting

Only Applicable for closing Stock Open Positions

Automate Portfolio

OR

Automation Setting

Option Type

Expiry Week

Strike Price Closest to

Equity Chart

Performance Overview

Closed Trades

Trade History

Details

Summary

Open Positions

Performance Metrics

Equity Chart

Scheduled Orders

Closed Trades

Trade History

Pair Trade with Another Stock

Option Details

Equity Leg

Option Leg

Equity Index Futures Quotes

- Option Chains

CALL OPTION:

PUT OPTION:

- Analytics

Option Analytics

Payout profile at expiration

Computed Option value and greeks

Plots as a function of Underlying Price

General Setting

Open Trade Setting

Open Trade Cash Allocation

When open condition is matched for a stock

Close Trade Setting

Only Applicable for closing Stock Open Positions

Automate Portfolio

OR

Automation Setting

Equity Chart

Performance Overview

Closed Trades

Trade History