Clients today
Net P&L, open positions and trades taken per paper client.
| Client | Net | Gross | Charges | Open | Taken | Last activity |
|---|
Open positions
Paper positions currently open.
| Client | Symbol | Side | Qty | Entry | Stop | Since |
|---|
Today's P&L curve
Cumulative net P&L by exit time.
Signals (GOLDM)
Entry signals from the VP2 leader, last 14 days.
| Time | Symbol | Side | Signal price | Stop | Reason | Status |
|---|
Closed trades
Paper round trips, net of MCX futures charges.
| Date | Client | Symbol | Side | Qty | Entry | Exit | Gross | Charges | Net | Entered | Exited | Reason |
|---|
Metrics
Across all paper GOLDM trades in the last 90 days, net of charges.
By direction
| Side | Trades | Net | Win rate |
|---|
Net P&L by day
Per-client history
Daily net P&L summary per paper client, last 90 days.
| Client | Days | Net | Best day | Worst day | Win / loss days | Trades | Win rate | Max drawdown |
|---|
Strategy & parameters
VP2 — pure volume-profile: acceptance outside the prior-day value area, 1-minute bars. GOLDM only (SILVERM and CRUDEOIL are paused). Paper only.
| Parameter | Value | Description |
|---|---|---|
| K_SH | 0.15 | Signal threshold — dpoc shift ≥ K_SH × VAW (migration entries currently disabled) |
| K_RMIN | 0.30 | Min initial risk = 0.30 × VAW |
| K_RMAX | 1.00 | Max initial risk = 1.00 × VAW |
| Breakeven lock | 1× VAW | After MFE ≥ entry + VAW, stop raised to entry + 10% VAW |
| Trail type | Swing N=15 | Stop = max(high) / min(low) of last 15 one-minute bars after entry (15-min lookback); window starts fresh at entry |
| Signal type | Acceptance only | Close + developing POC beyond prior-day VAH/VAL; migration signals disabled 2026-10-21 (net-negative after charges) |
| Entry window | Before 18:00 | No new entries from 18:00 IST; open trades run to 23:25 square-off |
| Max trades/day | 1 | One trade per day per instrument per client; 2nd trade was net-negative in 42-day replay |
| Cooldown | 15 min | After any exit before next entry allowed |
| Bar interval | 1 min | MCX futures; 1-min bars deployed 2026-10-21 (backtest Aug 5-Oct 20: 43 trades, 55.8% win, +₹38.9k net/lot) |
| Active symbols | GOLDM | SILVERM and CRUDEOIL paused |
| Mode | Paper only | No live orders placed at any time |