Quant AutoTrader Headless Dashboard (Lite)

⚖️ Equity vs Options Shadow — P&L, Capital & Drawdown

Drawdown is measured from each book's own running peak (high-water mark), persisted across restarts — not from starting capital.

	Capital Deployed	P&L	Peak Value	Current Drawdown	Max Drawdown (all-time)
📈 Equity	₹0.00	₹0.00	₹0.00	₹0.00	₹0.00
🧪 Options Shadow	₹0.00	₹0.00	₹0.00	₹0.00	₹0.00

📈 Active Positions

Symbol	Side	Qty	Entry	Current	SL	0.5x ATR	1.0x ATR	Complete (2x ATR)	Unrealized PnL	Open Time

🧪 Options Shadow P&L — …

"What if I'd bought this call instead of the stock" — Current Premium is a REAL live Fyers LTP for that exact contract whenever available (see Source column); Entry Premium stays a Black-Scholes estimate since Fyers has no historical option-chain data for the entry date. Rolled into next month's contract automatically whenever still held inside the last 7 days before expiry (mandatory physical delivery on stock options otherwise) — held to the equity trade's own exit, never frozen at expiry.

Pool balance: ₹0.00 | Wiped out & replenished: 0 time(s)

Symbol	Contract	Strike	Expiry	IV Used	Capital	Entry Premium	Current Premium	Source	Lots	Rolls	Shadow PnL	DTE

🧪 Closed Options Shadow Trades

Symbol	Strike	Expiry	Rolls	Capital	Realized PnL	Close Time

🎯 Top Model Predictions

Symbol	Prob (p_up)	Exp. Return	Signal	Price	50-SMA	ATR	As Of

🔻 Bearish — Avoid Fresh Entries (not shorted here)

Long-only book (can't short NSE cash equities) — surfaced for awareness only. Sorted by conviction, strongest first.

Symbol	Prob (p_up)	Conviction	Exp. Return	Price	As Of

📜 Closed Trade History

Symbol	Side	Entry	Exit	Qty	Realized PnL	Reason	Close Time