Trade Observatory

NSE Gap-Fade System · Public visibility into every trade event · Validated PF 1.35 (2015-2026)
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Cumulative Net P&L

All-Time Realized (broker) -- -- trading days
Equity curve (cumulative)

Today

Gaps Scanned--2%+ actionable: --
Fills Today--limits skipped: --
LLM Scores--
GO / Skip--
Avg Score--GO threshold ≥7

Session State

Trades Today--max 3
Loss Remaining--stop ₹200
Entry Window--closes 10:30
Position--current
Today's P&L (gapfade)--realized

Today's Gap-Down Candidates

SymbolGapTimeSignal

Edge (closed trades)

Profit Factor--target >1.5
Expectancy ₹/trade--n=0 closed
Trade Win Rate--by trade, not day
Avg Win / Avg Loss--target win ≥1.5x
Drawdown (current / max)--closed-trade equity

Gap Tier: Scans vs Fills (live 2%+)

TierScannedFillsRead
Live trades 2%+ only (V6): weak 1–2% tier is research noise, not traded. Research GAP_MIN stays 1%.

Recent Trades & Orders

Date/TimeSymbolTypeSideQtyEntryExitP&LGapScore

LLM Decisions (today, scored only)

TimeSymbolScoreDecisionBull / Bear Snapshot
Strategy: Gap-Fade Mean Reversion · Universe: 200 NSE live (symbols_v1) / 91 research · PF 1.35 validated · V6 live: 2%+ trade threshold, fill-to-prev-close target, -2% stop · tiered 2-4x sizing · 3 trades/day max · Rs.200 daily loss stop