Options Trading Platform

Options Trading Platform for NSE & BSE

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Options Trading Platform

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Configuration

Fast (50ms) 300ms/min Slow (1.5s)
Premium Gate

Upcoming straddle must be ≥ this % cheaper to allow rebalance.

Live Clock

Status IDLE
Simulation Time -
NIFTY Spot 0.00
ATM Strike 0.00

Saved Runs (memory only · latest 50 · cleared on restart)

No runs saved yet.

Gross P&L Rs. 0.00
Charges Rs. 0.00
Lowest P&L (from zero) Rs. 0.00
Max Drawdown Rs. 0.00
Margin Blocked Rs. 0.00 / Rs. 0 0% utilized
Net P&L Rs. 0.00

6-Leg ATM Strategy Visualizer

ATM-2PE (Downside Guard) INACTIVE
ATM-1PE (Downside Guard) INACTIVE
ATM PE (Neutral Short) INACTIVE
ATM CE (Neutral Short) INACTIVE
ATM+1CE (Upside Guard) INACTIVE
ATM+2CE (Upside Guard) INACTIVE
The strategy sells ATM CE/PE and guards upside/downside by selling ATM+/-1 and ATM+/-2 strikes. Rebalancing fires at threshold breach (100 pts).

Simulation Performance Chart

Symbol / Leg Net Quantity Average Price Current / Exit Price Unrealized P&L
No open positions. Start simulation to view.

Simulation Event Log

[SYSTEM] Awaiting simulation launch...

Tick / 1-Sec Data Config

Entry/Exit Sequencing Seconds after Entry / Exit Time

Hedge always enters first, strategy legs after it, and the hedge closes only once the strategy has exited.

Tick Data Paths Paths on this application machine

Choose a spot CSV (or its folder) and the folder containing option CSVs from anywhere the application machine can read. Built-in dates work without changes — custom data must be validated before it can run.

Premium Gate Straddle rebalance trigger
% saving required to rebalance

Rebalances when an adjacent straddle is at least this % cheaper than the current center. Lower = more frequent adjustments. Higher = fewer, only on strong moves.

absolute difference ÷ CE + PE (rounded to 2 decimals)

When enabled, the rounded candidate CE/PE difference ≤ the rounded limit decides movement, subject to quote validity and cooldown. The legacy saving threshold is bypassed.

After a normal candidate qualifies, enter when boundary CE/PE difference is within Entry %. Exit to a balanced center at Exit %.

min wait after each rebalance

Prevents whipsaw: blocks a second rebalance for this many seconds after the first. Set 0 to disable (allow rapid sequential rebalances).

pts from center before gate evaluates

Spot pre-filter: premium gate only evaluates after spot moves this many points from the current center. Set 0 to disable (evaluate on every tick regardless of spot position).

Fast (10ms) 50ms/sec Slow (500ms)

High-Res Replay Status

Status IDLE
Resolution 1sec
Replay Time -
Spot Price 0.00
Active ATM 0.00
Gross P&L Rs. 0.00
Charges Rs. 0.00
Lowest P&L (from zero) Rs. 0.00
Max Drawdown Rs. 0.00
Events Processed 0 / 0
Net P&L Rs. 0.00

High-Resolution Net P&L Timeline

Date: 17-Aug-2026 (18AUG26 Expiry)
Simulation Hedge
INACTIVE
Hedge will be created at strategy entry.
Strike / Leg Side Lots Entry Px Current / Exit Px P&L
No open simulation positions.

January 2021 Backtest Comparative Analysis

Comparative report of sold Nifty option strategies over 20 trading days across 6 configurations.

Total Trading Days
20
1. Gap 50 (Inv)
Total: Rs. 0.00
Win Rate: 0%
2. Gap 100 (Inv)
Total: Rs. 0.00
Win Rate: 0%
3. Gap 150 (Inv)
Total: Rs. 0.00
Win Rate: 0%
4. Gap 200 (Inv)
Total: Rs. 0.00
Win Rate: 0%
5. Gap 50 (Norm)
Total: Rs. 0.00
Win Rate: 0%
6. Gap 100 (Norm)
Total: Rs. 0.00
Win Rate: 0%
7. Gap 150 (Norm)
Total: Rs. 0.00
Win Rate: 0%
8. Gap 200 (Norm)
Total: Rs. 0.00
Win Rate: 0%
Date 1. Gap 50 (Inv) 2. Gap 100 (Inv) 3. Gap 150 (Inv) 4. Gap 200 (Inv) 5. Gap 50 (Norm) 6. Gap 100 (Norm) 7. Gap 150 (Norm) 8. Gap 200 (Norm)
Final Net P&L Peak Net P&L Final Net P&L Peak Net P&L Final Net P&L Peak Net P&L Final Net P&L Peak Net P&L Final Net P&L Peak Net P&L Final Net P&L Peak Net P&L Final Net P&L Peak Net P&L Final Net P&L Peak Net P&L
Loading backtest analysis data...

Live execution uses your personal broker account; market data stays shared.

User Paper Balance

MOCK CAPITAL
₹

Enter any testing capital (e.g. ₹5,00,000 or ₹10,00,000). Orders execute realistically against this balance.

Current Balance ₹5,00,000.00
Margin Blocked ₹0.00

FYERS Live Feed

CHECKING...

Connect FYERS for live NIFTY spot & option strikes. Orders are safely mocked without sending trades to the broker.

Login FYERS
Execution Mode: PAPER (NO RISK)
Connected Account: Demo Stream
Market Feed: Active

Zerodha LIVE Execution

CHECKING...

Places real orders in LIVE mode only. Market data stays on FYERS. Connect before market open — the session lasts one trading day.

Session: —
Kite User: —
Instruments Cached: 0

6-Leg Strategy Config

Lot: 65
NEARBY WEEKLY

Switch between nearby weekly & monthly expiries for 6-leg positions.

Entry/Exit Sequencing Seconds after Start / Exit
Premium Gate Straddle rebalance trigger
% saving required to rebalance

Rebalances when an adjacent straddle is at least this % cheaper than the current center. Lower = more frequent adjustments. Higher = fewer, only on strong moves.

absolute difference ÷ CE + PE (rounded to 2 decimals)

When enabled, the rounded candidate CE/PE difference ≤ the rounded limit decides movement, subject to quote validity and cooldown. The legacy saving threshold is bypassed.

Uses the same shared market data and order flow as paper/live trading.

min wait after each rebalance

Prevents whipsaw: blocks a second rebalance for this many seconds after the first. Set 0 to disable (allow rapid sequential rebalances).

pts from center before gate evaluates

Spot pre-filter: premium gate only evaluates after spot moves this many points from the current center. Set 0 to disable (evaluate on every tick regardless of spot position).

pts — bypass gate if spot drifts this far

Safety net: if spot drifts this far from center without a normal premium-gate rebalance, force a rebalance regardless of the % threshold. Prevents extended off-center periods when adjacent-strike premium differences are too small to clear the gate.

FYERS WS: Disconnected

Any failed exit stops the sequence. Hedges stay until strategy closes.

Gross P&L
₹0.00
Realized + Live
Costs
₹0.00
Modeled costs included in net P&L
Max Drawdown
₹0.00
Peak equity drop
Lowest P&L (from zero)
₹0.00
Lowest gross session P&L
Net P&L
₹0.00
Net P&L
Engine State IDLE
Asset NIFTY 50
Live Spot 24,150.00
Active ATM Strike 24,150
Strike Gap 50 pts
Trading Window —
Contract Expiry 15-Sep-2026 (Nearby Weekly)
Last Status Response (IST) Quote receipt: unavailable --:--:--

Paper Trading Performance Curve

Real-Time P&L Tracking

6-Leg Neutral Portfolio (Live Quotes)

0 Legs Active
Paper Trading Engine is idle. Click START PAPER ENGINE to initialize delta-neutral positions with live strikes.
Day-Level Protective Hedge
INACTIVE
Hedge will be created automatically before strategy entry on the next trading day.
Export CSV
Strike / Leg Side Lots Entry Px Current / Exit Px P&L
No active paper positions.