Trades
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Win Rate
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W / L / BE —
Total P&L
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Avg P&L
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Best / Worst
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/
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Avg Hold
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min
TSL / Trail
—/—
Blocked
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Trapped
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By Signal Type
| Type | Trades | Wins | Win% | P&L | Avg Conf |
|---|
Signal Type Win Rate
By Side (BUY vs SELL)
| Side | Trades | Wins | Win% | P&L |
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Exit Reason Breakdown
Exit Reason Performance
| Exit Reason | Count | Wins | Win% | Avg PnL% | Total P&L |
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By Strike Category
| Category | Trades | Wins | Win% | Avg Entry | Avg PnL% | Total P&L |
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Strike Distance from Nifty Spot (P&L by bucket)
Strike Distance — Individual Trades
(distance of strike from Nifty spot at entry)
| Symbol | Side | Type | Strike | Nifty@Entry | Dist | Dist% | Bucket | ITM? | Strike Cat | Entry | Exit | PnL | Exit Reason |
|---|
Win Rate by Market Regime
| Regime | Trades | Wins | Win% | Total P&L |
|---|
Regime Distribution (Trades)
P&L and Win Rate by Hour of Day
Hourly Breakdown
| Hour | Trades | Wins | Losses | Win% | Total P&L | Avg Hold |
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Total Signals
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Blocked
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Trades Created
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Avg Conf: Blocked vs Created
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vs
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Blocked by Gate
Block Reasons
Blocked by Gate (count)
| Gate | Blocked Count |
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Avg Signal Age at Gate (ms)
| Gate | Avg Age (ms) |
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Allowed Signals — Premium Movement + Actual Trade Outcome
Signals that passed all gates (up to 300). Compare premium trajectory vs what the trade actually returned.
| Time | Symbol | S.Type | Cat | Regime | Dir | Signal ₹ | Conf | +0m | +15m | +30m | +60m | Max Move | Prem OK? | Side | Trade ₹ | Exit ₹ | P&L | PnL% | Hold | Exit Reason |
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Blocked Signals — Premium Movement After Block
Shows up to 300 blocked signals. "Max Favorable Move" = how much the premium moved in the expected direction.
| Time | Symbol | Type | Strike Cat | Gate | Block Reason | Dir | Entry Price | Conf | +0m | +15m | +30m | +60m | Max Move | Would Profit? |
|---|
Direction Match Trades
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Direction Mismatch Trades
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Wins when Dir Match
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Wins when Dir Mismatch
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Exit Quality Distribution
Exit Quality — P&L
| Exit Type | Count | Total P&L |
|---|
Entry / Exit Detail — All Trades
| Symbol | Side | Type | Signal | Expected Dir | Dir Match | Entry | Exit | PnL% | Exit Quality | Conf | Hold |
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Trap Summary
| Category | Count |
|---|---|
| Trapping Trades | — |
| Clean Trades | — |
By Signal Type
| Signal Type | Traps |
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By Regime
| Regime | Traps |
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Suspected Trapping Trades
(SL hit within 15 min with PnL ≤ –10%)
| Time | Symbol | Side | Cat | Entry | Exit | PnL% | Hold | Signal | Regime | Conf |
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All Closed Trades
| Time | Symbol | Side | Cat | Opt | Entry | Exit | Target | SL | PnL | PnL% | Hold | Exit Reason | Signal | Regime | Conf | TSL | Trail |
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