Market Intelligence Strategy Lab

Locally running vectorized signal backtesting on historical Candlesticks.

Live Orders:SIMULATED

🛡️ Safety Shield Guardrails Active:

Hardcoded Limits: Programmatically capped at 1 Lot (25 qty) and ₹2,000 maximum risk per trade.
Derivative Verification: Restricted to Nifty 50 constituents on the NFO exchange.
Double-entry Check: Verifies current open orders before entry to avoid duplicate fills.

Vector Strategy

Stop Loss (%)

Profit Target (%)

Volume Multiplier Threshold

Slippage: 0.05% per side

Commissions: NSE Slab (INR 20/order)

History Depth: 60 Days (5m Candles)

Strategy	Expectancy	Sharpe	Win Rate	Drawdown	Profit Factor	Trades
Strategy A	+0.12	1.15	52%	-8.5%	1.25	145
Strategy B	+0.28	1.85	58%	-6.2%	1.62	98
Strategy C	+0.45	2.45	64%	-3.8%	2.15	72

RSI OverlayMACD Overlay

Green = Up Red = Down VWAP

Simulates 100 random trading paths of 30 trades using parameter boundaries.

WIN RATE SLIDER64%

Profit Target (PT):+3%

Stop Loss (SL):-1.5%

Risk/Reward Ratio:2.00x

Expectation Per Trade:1.38%

Prob of Profit

50%

Median Return

Worst Path0%

Best Path+0%

📈 100 Random Equity Trails

📊 Outcome Distribution Histogram

No simulation runs saved. Click "Run Grid Optimizer" above to simulate.