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NSE F&O Open

Net P&L Today

₹18,420

+2.31% vs yesterday

MTM across 6 positions

AI Confidence

82%

↑ from 74% at open

XGBoost + LightGBM

Daily Risk Used

0.87%

43% of limit

Limit: 2.0% of capital

OI PCR (NIFTY)

1.24

+0.08 vs prev

Bullish bias

Max Drawdown

−₹3,210

−0.40% of capital

At 10:42 IST

Active Strategies

7 / 10

Regime: Trending

3 paused — low confidence

Intraday P&L

Today — 31 May 2026

P&L Curve

+₹18,420

OI by Strike

Max Pain: 24,500

CE (Calls)

PE (Puts)

Open Positions

6 active

Instrument	Strike	Type	Expiry	Lots	Entry	LTP	P&L	SL	Target	Delta	OI	Strategy	Status
NIFTY	24,500	CE	05 Jun	2	₹182.50	₹241.30	+₹11,760(+32.2%)	₹130.00	₹280.00	0.52	79.2L	EMA Trend	Active
BANKNIFTY	52,000	PE	05 Jun	1	₹310.00	₹284.60	₹-1,905(-8.2%)	₹250.00	₹420.00	-0.48	62.7L	VWAP Rev	At Risk
NIFTY	24,400	CE	05 Jun	3	₹220.00	₹258.40	+₹8,640(+17.5%)	₹165.00	₹300.00	0.61	55.1L	ORB	Active
FINNIFTY	23,200	CE	03 Jun	1	₹145.00	₹162.80	+₹1,246(+12.3%)	₹110.00	₹200.00	0.44	38.9L	Supertrend	Active
BANKNIFTY	52,500	CE	05 Jun	2	₹198.00	₹195.20	₹-420(-1.4%)	₹150.00	₹270.00	0.38	42.3L	OI Buildup	Active
MIDCPNIFTY	12,400	PE	03 Jun	2	₹88.00	₹102.50	+₹1,450(+16.5%)	₹65.00	₹130.00	-0.35	31.1L	Momentum	Active

Total MTM:+₹20,771Unrealized:+₹18,420

Risk Monitor

Circuit OK

Daily Risk Used0.87% / 2%

0%2% limit

Per-trade Risk

0.5%

Open Drawdown

−₹2,325

Max Drawdown

−₹3,210

Slippage Today

₹142

Circuit Breaker

Armed

AngelOne Connected

Latency: 12ms · Orders: 18 today

Strategy Status

7 active/2 paused/1 alert

VWAP

+₹4,200

3T · 67%WR

ORB

+₹8,640

2T · 100%WR

EMA

+₹11,760

4T · 75%WR

ST

+₹1,246

1T · 100%WR

OI

₹-420

2T · 50%WR

OCA

+₹1,450

1T · 100%WR

MOM

+₹2,100

2T · 50%WR

HYB

No trades

REG

No trades

MTF

No trades

AI Signal Feed

LONGNIFTY 24500 CE

15:12

EMA9>EMA21>EMA50, OI buildup

84%Done

EMA Trend

SHORTBANKNIFTY 52000 PE

14:38

Price below VWAP, RSI 36

78%Done

VWAP Rev

LONGNIFTY 24400 CE

13:55

Breakout above ORB high with vol

91%Done

ORB

LONGFINNIFTY 23400 CE

13:20

Confidence below 75% threshold

68%Skip

Momentum

EXITNIFTY 24600 CE

12:44

Regime shift detected: Sideways

82%Done

AI Regime

LONGMIDCPNIFTY 12400 PE

11:30

Price↓ OI↑ bearish buildup

77%Done

OI Buildup