Paper trading
Take a setup on Scalp setups, and it lands in this book at the live premium and is marked against the option chain from then on. Set a target, a stop, or a trailing stop that follows the premium and never loosens — the book closes the trade when one fires. Positions are intraday unless you carry them, and an intraday position is squared off when the session ends, exactly as your broker would. Everything here is ScalperTokens: virtual rupees, in whatever size you say you trade. Nothing is sent anywhere; the book lives in this browser.
Open positions
Marked against the same 20-second chain read the fill was taken from. A stop you have to be watching is not a stop, so with Close on target / stop on, a level taken out by a mark closes the position at that premium and the trade log says it was the plan and not you that ended it. An intraday position is squared off at 15:30 at the last premium the book saw; carry it and it becomes a delivery position that survives the close.
After-market orders
The market was shut when you placed these, so nothing was filled. The premium on the chain out of hours is the previous close — a price nobody is offering, and one that will have moved by the bell — so booking against it would put a trade in your record at a price you could not have been given. Each one fills at the live premium when the market opens, which is what your broker calls an AMO. An order that would close a position you no longer hold is cancelled rather than filled.
How it has gone
Booked by day
Where it came from
Wins against losses
The average winner beside the average loser, and what the win rate has to be for the two to break even. A 30% win rate is fine if the winners are three times the losers, and a 70% one is not enough if they are not.
By hour of the session
What each hour of the day has booked, across every trade in range. The first and last hour are usually the two that differ.
Every day you traded
Trade log
Equity curve
Closing balance at the end of each trading day — opening tokens plus everything booked up to that day. Open positions are not in it: an equity curve that moves on an unrealised mark tells you what the market did, not what you did. The green and red bars under it are what each day booked, because a flat week and a week of swings that cancelled out draw the same line. The dashed line is your opening tokens: above it you are up on the account, below it you are not. Hover anywhere for the day.
Order book
Every fill, newest first — what you did, as against what you hold. A position averaged from three fills is one row above and three rows here, because an averaged position cannot be un-averaged from its result.
The account
Paper only. Fills take the last traded premium on the chain, which is not a quote and not a fill — a real order pays the spread, and a real market may not have your size at that price. Outside market hours nothing is filled at all: the premium on the chain is the previous close, so the order is queued and filled at the live premium when the market opens. Brokerage, STT and the rest are not deducted: see Charges & Tax for what the round trip really costs. Nothing here is advice, and a paper record is not evidence about a real one.