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Strategy Card

A strategy card has all the information you need about a strategy before you begin Algo trading. To know about the strategy, select a marketplace, search for the strategy you would like to use and click execute to add it to your ‘My Portfolio’ page.

StrategyCard

You can check the Minimum Capital required in Demat, Transaction Fee with Package, Transaction Fee without the package, recommended duration and strategy code.

StrategyCard

You can also check the Strategy, Instrument, Capital Required, Hit Ratio, Risk, ROI and Growth here. You can use the Action column to execute a strategy.

StrategyCard

By selecting the All time, 1 month, 7 days, or 3 days tab, you may view the strategies' past performance or back-tested data based on duration.

The strategy card is divided into 3 sections - Records, Analytics & Returns

StrategyCard

Records : The records section includes the Gross Profit/Loss, Trading Volume & Total Trades A heatmap of your tradebook is also displayed here.

StrategyCard

Analytics : This section includes a detailed analysis of the strategy.

StrategyCard

In the Analytics section you can check the past performance in a graphical representation.

Stats - In this section you can see the Hit Ratio, Number of Trades, Average Trades per day.

StrategyCard

P&L - The cumulative backtesting P&L

StrategyCard

P&L% - The cumulative backtesting P&L percentage.

StrategyCard

ROI (INR) - Cumulative P&L absolute value divided by Minimum Capital Required, ROI indicates a simulated yet accurate representation of return on capital employed.

StrategyCard

ROI% - You will be able to view the ROI in percentage here

StrategyCard

Equity Curve (INR)- Find the Equity Curve here, Formula used:

  `Equity Curve = (Minimum Capital Required) + (P&L Cumulative)`

StrategyCard

Drawdown % - The maximum loss your strategy has encountered during the execution in percentage.

StrategyCard

Returns: You can view a strategy’s ROI in the returns section. The returns duration and the ROI% is displayed here.

StrategyCard

Toolbar

StrategyCard

Snapshot Tool - This tool helps you take a screenshot. Download the plot as PNG by using the snapshot tool from the Toolbar

StrategyCard

Zoom Tool - Zoom in to the plot by using the magnifying glass tool

StrategyCard

Pan Tool - The Pan tool enables you to move the view vertically or horizontally

StrategyCard

Zoom in/Zoom Out - Magnify or reduce the view of your image with the Zoom in/Zoom out tool

StrategyCard

Autoscale Tool - Use this tool to automatically scale the image.

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Reset axes - Reset the axes by using the ‘Reset axes’ tool

StrategyCard

Download as SVG/JPWG - Download the plot as an SVG or JPEG using these tool

StrategyCard

StrategyCard

NET ROI Analysis

In the Net ROI Analysis, view the details in a graphical representation or % by using the toggle button on the top right corner.

StrategyCard

You can also switch the data from % to INR with the toggle button from the toolbar

StrategyCard

In Graph mode the broker, split charges for the strategy, Gross ROI, Total Charges and Net ROI are displayed.

StrategyCard

In the Data mode, you can view the Broker, Broker Charges, Govt.Charges, Gross ROI, Total Charges & Net ROI.

StrategyCard

Refresh - If you can't see an entry in the table (perhaps the most recent one), click Refresh to check again.

StrategyCard

Density - View data comfortably by choosing the density. The options include Larger, Middle and Compact.

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Settings - Select the columns that you want to view in this settings option

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Full Screen - With this option you will be able to view your current tab on the browser in full Screen. To go back to the normal viewing mode click on it again. This is similar to pressing F11 on most browsers and operating systems.

StrategyCard

Strategy Details

Get a detailed overview of the strategy and its parameters.

StrategyCard


Last update: 2022-04-11
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