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Executive Portfolio Dashboard, 12 KPI Scorecard & Interactive P&L Calendar

Full-width TradingView overview of your Indian Index Options & Equity performance, statutory F&O tax deductions, proportional win/loss impact, and daily execution drill-down.

Filter Dashboard:

Pre-Applied Brokerage Mode: Auto-Deducted (STT + NSE Txn + 18% GST + Stamp)

📅 sondar. Interactive P&L Calendar (Click any trading day to inspect executions)

October 2026

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Tue

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Selected Calendar Day: Click a green or red date cell above to drill down

Side Widget 1: Day of Week & Proportional Impact

Winners / Total Wins | Losers / Total Losses

Day (Expiry)	Trades	Win %	Net P&L (₹)	Prop. Impact

Side Widget 2: Indian Underlying Index Breakdown

NSE & BSE Lot Sync

Index (Lot Size)	Trades	Win %	Net P&L (₹)	Prop. Impact

Side Widget 3: CE/PE, Buyer/Seller & Plan Adherence

Discipline Tracker

Bucket	Trades	Win %	Net P&L (₹)	Prop. Impact

📝 Log Indian Index Option Execution (Pre-Applied Formulas & Statutory Brokerage)

Select your Index and Lots—Lot Size, Total Qty, Points, Initial Risk, Statutory F&O Charges, Net P&L, R-Multiple, and MFE/MAE Efficiency calculate automatically.

Trade Date

IST Session Window

Hold Time (Mins)

Underlying Index

Expiry Type

Strike Price

Option Type & Moneyness

Option Direction

Lots Traded

Lot Size × Qty [Auto]

Entry Premium (₹)

Exit Premium (₹)

Target Premium (₹)

Stop Loss Premium (₹)

Option High (MFE ₹)

Option Low (MAE ₹)

Index Setup Tag

Mistake Tag

India VIX & Plan Followed

Rolling +5m / +15m P&L (₹)

Attach Trade Screenshot (PNG/JPG)

📊 Executed Option Trades Log (0 Trades)

Click any row or screenshot thumbnail to open full Trade Details & Excursion Replay

ID / Date	Session	Contract (Index • Strike • Expiry)	Side & Lots [Auto Qty]	Entry → Exit	Points [Auto]	Gross P&L	Brokerage & Tax	Net P&L [Auto]	R-Mult	MFE / MAE (Eff %)	Setup & Mistake	Chart SS	Actions

TRADINGVIEW TERMINAL EMA-9 VWAP Trade Entry/MFE Markers

Hover over candlesticks to inspect Open / High (MFE) / Low (MAE) / Close

Circle 1: Win / Loss / BE Split

Trade accuracy & strike rate distribution

Circle 2: P&L Share by Indian Index

Absolute rupee volume across NSE/BSE indices

Circle 3: Profit Share by Option Setup

Which playbook generates your winning edge

Circle 4: Mistake Cost Breakdown

Rupee leakage by execution error category

Excursion Capture: Position MFE (₹) vs Net Kept (₹) vs MAE (₹)

Visualizes how much of each trade's maximum favorable run you locked in before exit

🧠 sondar. Learning Coach (Personalized Diagnostics)

Live Feedback

💡 How sondar. Efficiency Works: Widget Efficiency averages each trade's Net P&L / Position MFE, whereas Total Rupee Efficiency divides total rupees kept by total MFE rupees.

⚡ sondar. What-If Strategy Simulator (Interactive Scenario Engine)

Toggle filters below to simulate your equity curve if you eliminated specific mistakes, only traded on-plan, or held exits +5m/+15m longer.

1. Eliminate All Logged Mistakes (Mistake = None) 2. Enforce Strict Plan Discipline (Plan Followed = Yes) 3. Option Buyer Positions Only (Long CE / PE)

4. Exit Timing Mode (Rolling Exit Simulation):

🔬 sondar. Range Evaluator — Stack & Compare

Proportional Impact % highlights your #1 profit driver and #1 drawdown leak

Evaluated Bucket	Trades	Wins / Losses	Win Rate %	Gross P&L (₹)	Net Return (₹)	Avg R-Multiple	Avg MFE (₹)	Avg MAE (₹)	Proportional Impact %

NSE & BSE Market Breadth (Advance / Decline) A/D Ratio: 2.15

🟢 GREEN / ADVANCING: 0 🔴 RED / DECLINING: 0

Top Green Gainer: TRENT (+4.12%) Top Red Loser: TATAMOTORS (-2.18%)

TradingView Quick Color & Momentum Presets

📡 TradingView Custom Indian Equity & F&O Stock Screener (NSE & BSE)

Filter all equity stocks and indices by Red/Green day status, sector, RSI(14), Relative Volume (RVOL), VWAP/EMA trend, and P/E. Switch between Multi-Column Table and Visual Red/Green Heatmap.

1. Sector / Segment

2. Red / Green Color Status

3. Technical Signal

4. RSI (14) Regime

5. TradingView Rating

6. Sort Screener By

7. Search Ticker / Name

Ticker & Color	Company / Index & Sector	LTP (₹)	Day Change (% / ₹)	Day Low → High Range	Volume & RVOL	RSI(14) & MACD	TV Technical Rating	P/E & MCap (Cr)	F&O Lot & ATM	VWAP & EMA-20/200 Setup	Quick Actions

1. Black-Scholes-Merton (BSM) Option Pricing & Full Greeks Formula Engine

Exact closed-form theoretical Call/Put fair value ($C = S e^{-qT} N(d_1) - K e^{-rT} N(d_2)$) and live first/second-order Greeks.

Spot Price $S$ (₹)

Strike Price $K$ (₹)

Days to Expiry ($D$)

Implied Vol $\sigma$ (%)

RBI Risk-Free $r$ (%)

Div. Yield $q$ (%)

Formula: $d_1 = rac{\ln(S/K) + (r - q + rac{1}{2}\sigma^2)T}{\sigma\sqrt{T}}$, $d_2 = d_1 - \sigma\sqrt{T}$ d1 = +0.0412 | d2 = +0.0246

2. Kelly Criterion, Risk of Ruin & Drawdown Math

Optimal position sizing $f^* = p - rac{1-p}{b}$ & geometric drawdown recovery

Win Probability $p$ (%)

Reward:Risk Payoff ($b$)

Current Drawdown (%)

Risk / Trade Chosen (%)

Quantitative F&O Desk Rule: Professional F&O desks never exceed Quarter-Kelly ($0.25 f^*$) to Half-Kelly ($0.50 f^*$) on leveraged options due to fat-tailed gamma variance.

3. Central Pivot Range (CPR) & Camarilla Levels Calculator

$P = rac{H+L+C}{3}$, $BC = rac{H+L}{2}$, $TC = 2P - BC$ • Narrow CPR (<0.25%) signals explosive trend days

Prev Day High ($H$)

Prev Day Low ($L$)

Prev Day Close ($C$)

4. India VIX Implied Expected Move & 1SD / 2SD Strike Cone

Formula: $ ext{Expected Move} = ext{Spot} imes rac{ ext{India VIX}}{100} imes \sqrt{rac{ ext{Days}}{365}}$

68.2% (1σ) & 95.4% (2σ)

Underlying Spot (₹)

India VIXayne (%)

Strike Step Interval

5. Institutional Quantitative Formula Reference & Live Portfolio Audit

Every mathematical formula powering this platform, showing the symbolic equation, live value computed from your logged trades, and institutional benchmark.

12 Live Quantitative Formulas

Metric / Formula Name	Mathematical Equation	Your Live Portfolio Value	Institutional Benchmark & Interpretation

🛡️ Interactive Indian Index Options Risk Management Coach

Step-by-step position sizing, stop-loss placement, brokerage-adjusted breakeven, and live trade discipline guide for Scalping, Intraday Trend, 0DTE Hero-Zero, and Option Selling.

Interactive Position Size & Stop-Loss Calculator

Mode: Scalping (1m–5m)

Total Trading Capital (₹)

Max Risk Per Trade (%): 1.0%

Select Indian Index (Lot Size)

Planned Entry Premium (₹)

Stop-Loss Buffer (Option Points)

Target Reward:Risk Ratio (R)

Visual Option Execution Ladder (Brokerage & Taxes Included)

⚡ Scalping Risk Playbook (1m–5m Gamma Momentum)

0 / 5 Checked

🚨 Daily Circuit Breaker & Kill-Switch Monitor

ACTIVE — SAFE TO TRADE