Thorenza Daily Tracker

Day P&L — Realized plus open mark

Realized — Closed this session

Open Mark — Latest executable MTM

Trades — Opened · closed · still open

Win Rate — Closed winners vs losers

Capital at Risk — Open defined maximum loss, not broker margin

Session book

Positions on This Day

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NIFTY

Price Path with Entries and Exits

Entry Partial Exit Open

History

Realized Equity

Up Day Down Day

Session times

Entry and Exit by Strategy

Entry Partial Exit Open

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Waiting for closed trades.

Paper evidence only; this does not change strategy controls.

How are we doing?

Recent trades versus the older baseline

Each strategy is compared with itself, separately for funded paper, shadow, and backtest. Recent is the latest 8 closed trades. The baseline is the 8 closed trades immediately before those. Fewer than 8 closed trades with a recorded net P&L in either window is insufficient data. This label does not pause or resize trades.

Lifetime P&L — Closed trades

Open Mark — Still working

Trades — Open · closed

Win Rate — Closed winners

Profit Factor — Gross win / gross loss

Expectancy — Average closed P&L

Book

Open and Recent Closed

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NIFTY

Price Path with Entries and Exits

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Entry Partial Exit Open

Equity

Realized Path

Up Day Down Day

Signal

Path

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Session times

Entry and Exit

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Entry Partial Exit Open

Decision view

What do the closed trades show?

Funded paper results only. An early positive result is not a strategy approval.

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How are we doing?

Recent trades versus the older baseline

Each strategy is compared with itself, separately for funded paper, shadow, and backtest. Recent is the latest 8 closed trades. The baseline is the 8 closed trades immediately before those. Fewer than 8 closed trades with a recorded net P&L in either window is insufficient data. The analytics date range does not change this comparison. This label does not pause or resize trades.

Costs

Profit and Charges

Net P&L — Lifetime realized

Maximum Drawdown — Peak to trough

Sharpe Ratio — Daily, annualized 252

Number of Trades — Closed lifetime

Profit Factor — Gross win / gross loss

Win Rate — Share of closed trades that finished with a profit

Worst Trade — Largest loss among closed trades

Losing Streak — Longest run of back-to-back losing trades

Average Win — Average profit on winning trades

Average Loss — Average loss on losing trades

Costs — Brokerage, taxes, and slippage on these trades

Trades without Marks — Closed trades with no option-price path for MAE and MFE

Green-Day Rate — Sessions with positive P&L

Current Drawdown — From peak equity

Expectancy — Average closed trade

Sortino — Downside-only Sharpe

Recovery Factor — P&L / max drawdown

Red Streak — Losing sessions in a row at the end of this window

Average MAE — MAE is the worst marked loss during a trade

Average MFE — MFE is the best marked profit during a trade

Session history

Green and red sessions

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Improvements

Where the Books Leak

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Equity

Realized Path by Strategy

Up Down

Drawdown

Portfolio Distance from Peak

Daily P&L

Portfolio Session Results

History

Stored Daily Metrics

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Day	Strategy	Net P&L	Equity	Max DD	Sharpe	Trades	PF	Win%	Green Day

Stored market data

Spot, futures, options

±1500 strikes · 5m

NIFTY spot — 5m sessions stored

NIFTY futures — 5m sessions stored

Options 5m — Contracts · bars

Strike range — Stored option strikes

No run yet

Run the strategy

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Choose dates and a strategy. Press Fetch OHLC to store NIFTY spot, futures, and the ±1500 option chain, then Run.

Period summary

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Net profit — OK trades only

Days — Profitable / losing of traded

Avg daily P&L — Traded days only

Drawdown — Daily cumulative P&L

Day by day

Date	Trades	Wins / Losses	Est. costs	Net P&L	Cumulative

Trades

Separate book

Backtest results are not funded paper or shadow research. Do not sum them with Journal or Research P&L. Missing historical quotes invalidate or flag trades.

No comparison yet

Run old versus proposed

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Prefer the Trigger tab for a single-strategy run. This tab is only for an old-versus-proposed check of the same strategy.

Old rule

Control

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Net profit — OK trades only

Worst loss — Min OK trade

Drawdown — Cumulative OK P&L

Expiry days — Entry or exit on expiry

Trades

Proposed rule

Proposed

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Net profit — OK trades only

Worst loss — Min OK trade

Drawdown — Cumulative OK P&L

Expiry days — Entry or exit on expiry

Trades

Task history

Jobs

Fetch, daily run, and optional compare jobs from the backtest database.

Status	Strategy	Dates	Versions	Progress	Result	Updated

LLM Models System One Models

By thesis

Strategy Actions

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Unlock the Daily Tracker

Shadow and A/B scenarios

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Positions on This Day

Price Path with Entries and Exits

Realized Equity

Entry and Exit by Strategy

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Recent trades versus the older baseline

No checks stored

Open and Recent Closed

Price Path with Entries and Exits

Realized Path

Path

Entry and Exit

Daily Performance Analytics

What do the closed trades show?

Recent trades versus the older baseline

Profit and Charges

Green and red sessions

Where the Books Leak

Realized Path by Strategy

Portfolio Distance from Peak

Portfolio Session Results

Stored Daily Metrics

Historical Analytics

Session Outcomes

Window Contribution

Net P&L

Session P&L Histogram

Realized Path

Distance From Peak

Running Win Rate

Running Sharpe

Trigger

Spot, futures, options

Run the strategy

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Backtests

Run old versus proposed

Control

Proposed

Jobs

LLM Strategy Recommendations

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Strategy Actions

System One Recommendations

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Strategy Verdicts

Engine

Dashboard

Broker

Safety

Market data

Database

Versions