Portfolio Simulation

Real-time paper trading engine with AI integration.

AI AUTONOMOUS MODE ON

Daily Profit Target

0.0%

Progress

₹-1,464.13 Goal: ₹500.00

AI Strategy Configuration

AI Goal: Achieving 11%+ monthly return with min risk. I will only scan NIFTY50 stocks under ₹2000. Max allocation per trade is restricted to 10% of budget.

Simulation Balance

Portfolio Worth

₹3,535.87

Virtual Cash Left

₹3,299.47

Simulation P&L

-29.28%

Quick Buy

Open Positions

Paper Trading Session

O

ONGC.NS

Avg Cost ₹256.57 • 1 Shares

₹236.40

-7.86%

Recent Executions

BUY

ONGC.NS

20:14 • 1 shares @ ₹236.57

AI
SELL

NTPC.NS

20:14 • 1 shares @ ₹339.83

AI
SELL

POWERGRID.NS

13:13 • 1 shares @ ₹271.38

AI
BUY

POWERGRID.NS

12:34 • 1 shares @ ₹289.08

AI
SELL

ONGC.NS

12:34 • 1 shares @ ₹238.46

AI

Market Overview

Status Weekend
Sentiment Greed (66.3)

Trade Alerts

LIVE

AI Auto-Buy: 1 share(s) of ONGC.NS at ₹236.52 (MEDIUM: 87%, 7.39% allocated)

ONGC.NS • Just now

AI Auto-Exit: Sold 1 shares of NTPC.NS at ₹340.00. Reason: Trend breakdown (below EMA200) confirmed by bearish MACD crossover [reversal]

NTPC.NS • Just now

Risk Metrics

Risk Score 40/100
Total Exposure 23,640.0%
Risk Level MODERATE

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