No portfolio records initialized yet.
| Stock | Total Qty | Avg Buy Price | Total Allocated Value | LTP | Total Current Value | Unrealized P&L | Tranches |
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| Tranche | Stock | Qty | Avg Buy Price | Peak Price | LTP | Stop Loss (Bull / Bear) | Unrealized P&L |
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| No tranche details. | |||||||
Capital Ledger & FD Comparison
Compiles all capital injections and evaluates performance against a quarterly compounded Fixed Deposit (FD) benchmark.
| Date | Type | Amount Added | Cumulative Capital | Days Invested | FD Equivalent Value |
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| Loading capital ledger... | |||||
Intraday Live Report
Historical Live Reports Archive
| Date | Time Slot | Action |
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| Loading history... | ||
Daily Stock Report
Historical Stock Reports Archive
| Date | Time Slot | Action |
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| Loading history... | ||
Trade Book & Execution History
Net orders submitted to ICICI Direct alongside internal tranche-level allocations (reconciled daily at 4:00 AM IST).
| Timestamp | Symbol | Net Action | Net Qty Placed | Gross Demands | Internal Cross | Fill Price | Net Value | Broker Order ID | Status | Tranche Breakdown |
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| Timestamp | Tranche | Symbol | Action | Qty | Price | Cost (Value) | Brokerage | Taxes | Total Cost | Status |
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🏢 Trade Allocation Breakdown
Demat Backups
Zipped archive of critical demat credentials and portfolio histories (max 100 retained).
| Backup File | Size (MB) | Created At | Action |
|---|---|---|---|
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API & Service Health Status
Checked: Loading...Pytest Test Runner
Runs automated integration and credential checks.
🗺️ Strategy Map & Algorithmic Guide
Interactive flowchart, mathematical formulas, and live metrics showing how AlgoStock executes.
Holy Grail CAGR Backtest Performance (Multi-Period)
📅 Daily Execution Schedule
The AlgoStock automated engine runs background tasks throughout the day triggered by cron scheduler configurations.
⚙️ Algorithmic Execution Flow (03:00 PM Run)
When the daily trading run is triggered at 03:00 PM, it executes the following sequential checklist for both live and paper accounts:
^NSEI index to safeguard against accidental runs on unscheduled closures.
- BULL Regime (Score = 0): Leveraged sizing is active (up to 1.5x target multiplier), momentum lookback is standard (252 days), and correlation penalty is applied.
- BEAR/CHOPPY Regime (Score ≥ 1): Sizing is deleveraged to 1.0x, momentum lookback is shortened (e.g. 126 days), and correlation penalty is disabled to find safe defensive allocations.
today_index % 63).
- RSI Panic Shift: If Nifty RSI falls below the crash threshold (e.g. 5), the tranche immediately shifts 100% into
NIFTYBEES(Nifty ETF) to preserve capital. - Standard Rebalance: Selects the top 5 momentum stocks with the highest volatility-adjusted momentum over lookback, applies inverse-volatility sizing, and places Demat sell orders followed by buy orders.
LIQUIDCASE) to generate low-risk yield, preventing interest loss on idle money.
Standing Orders & Recurring Orders (NSE & BSE)
Automated 9:15 AM Open
Automated orders are placed on NSE or BSE at 9:15 AM IST as Day Limit Orders.
Daily Until Filled orders re-attempt every trading day until completely bought. Monthly Recurring orders execute once every month on your specified day.
⚠️ Completely isolated: these orders do not affect Holy Grail strategy tranches, rebalancing accounting, liquid cash sweeps, or portfolio NAV.
| ID | Scrip (ICICI) | Exch | Action | Quantity | Limit Price | Frequency | Status | Order ID | Date / Notes | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading standing orders... | ||||||||||
✏️ Edit Standing Order
Stock & ETF SIP (Dedicated Capital Pool)
Automated 9:18 AM Monthly
Accumulate target stocks and ETFs (e.g. GOLDBEES, MON100, RELIANCE) on a monthly schedule using a dedicated pool of money.
Each month on your chosen day, the system allocates from your pool and purchases shares at market/LTP.
⚠️ Completely isolated: your SIP funds and stocks are tracked independently and do not mix with Holy Grail tranches, cash sweepers, or standing limit orders.
| ID | Scrip | Exch | Monthly SIP | Pool of Money Left | Qty Bought | Avg Rate | Live LTP | Total Invested | Current Value | Profit % | Next Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading Stock SIPs... | |||||||||||||
💰 Top Up Capital Pool —
✏️ Edit Stock SIP —
📜 Execution History —
| Date | Target | Qty | Executed Rate | Total Spent | Status | Order ID / Notes |
|---|---|---|---|---|---|---|
| Loading history... | ||||||