Overview

Brent $100.5 USD/INR ₹96.56 VIX 12.7 AMBER UPD--:--:--
AMBER — Half Size
55% gross · 4% per name (HALF)
Brent $101 · USD/INR ₹96.6
Brent $100.5
USD/INR 96.56
India VIX 12.7
Active Positions
0
of max 15
Invested
0L
0.0% of 1Cr book
Unrealized P&L
+0
0.00%
Realized P&L (net)
+0
0 closed · 0% WR · chg 0
Cash Free
100L
100.0% available
Equity Curve — Book Value
Promotion Gate — Paper → Live V3.2.3 §10
Closed trades 0 /20
Win rate 0% /55%
Avg R ≥ 0.3 needs trades
Expectancy / trade +0.00% · +0
Payoff (avgW/avgL)
Sector Exposure universe coverage · deployed capital
Universe by sector 1152 symbols
IT 123
Capital Goods 112
Financial Services 108
Chemicals 89
Energy 80
FMCG 76
Pharma 73
Auto 70
ETF 58
Metal 51
Banks 43
Consumer Durables 38
Deployed by sector long only
No active positions.
Bench Candidates
No candidates yet — run python stockcli.py run-eod