Primary MTF Strategy

Strategy Settings

Symbol

Days to backtest

Target %

Stop loss %

Force exit days

Max tranches

Tranche size

Skip ATH open to -1%

Avoid after 3 red candles

Symbol

-

Cash Available

-

Tranche Size

-

Max Tranches

-

Active Tranches

-

Current Price

-

Price Scenario	Stressed Price	Market Value	Funded Amount	Required Equity	Client Equity	Min Free Cash Required

NIFTYBEES DipGuard MTF Strategy Backtest

Tranche	Symbol	Status	Qty Bought	Buy Price	Qty Sold	Sell Price	Days Held	MTF Interest	Closed At

Primary MTF Strategy

Select one or more symbol tags for backtesting.

Result Table

Backtest summaries and scan results appear here.

5x MTF Margin Plan

Save settings to calculate.

Max Tranches

-

Fixed Leverage

-

Total Required Margin

-

Margin Available

-

Margin After Purchases

-

Loss at Stop Loss

-

20% Funded Loss Buffer

-

Required Available Margin After Buys

-

Additional Amount Needed Now

-

80% Funded Hard Square-Off Loss

-

Stop-Loss RMS Status

-

Maximum Portfolio Value

-

Total Zerodha Funded Amount

-

Based on Zerodha's MTF RMS policy: account-level recovery can begin when losses exceed 20% of the funded amount. Required Available Margin After Buys covers the excess loss at the configured stop-loss level. A position can still be squared off when its loss reaches 80% of the funded amount, regardless of available balance.

Primary strategy execution

-

Last checked -

Manual Live Actions Use these in order after Kite authorization.

No manual action run yet.

Cash available

-

Margin available

-

Open GTT orders

-

Active BUY IDs

-

Max BUY IDs

-

BUY ID Capacity

-

Holding rows

-

Closed BUY IDs

-

Avg calendar days to exit

-

Executed BUY records

-

Protected BUY records

-

Unprotected BUY records

-

Running Symbols & Prices

-

No running symbols loaded.

Symbol filter

-

Trend filter

-

Allowed Symbols-

BUY GTT Placed-

Allowed But Not Placed-

Latest activity-

Kite Holdings - Broker Source (0)

Holding exchange is from Kite holdings/positions; buy exchange shows where the bot/orderbook bought it.

Symbol	Holding Exchange	Buy Exchange	Product	Holding Qty	T1 Qty	MTF Qty	Today Position Qty	Broker Qty	Used Qty	Avg Price	Latest Price	Market Value

Broker GTT Orders - Kite Source (BUY 0 / SELL 0)

Checking broker

Press Refresh to sync broker GTT orders.

Completed BUY / SELL Orders - Kite Source

Shows only COMPLETE BUY and SELL orders returned by Kite orderbook.

Order Time	Exchange	Symbol	Side	Qty	Avg Price	Product	Order Type	Status	Order ID	Exchange Order ID	Tag	Source

Per-BUY Protection Ledger (Protected 0 / Closed 0)

One row per completed BUY order. Active rows should have one linked SELL GTT.

Untriggered BUY GTTs are deleted after 3:30 PM. Completed BUY orders are tracked by buy order id, and each open buy order id should have exactly one active SELL GTT.

MTF Cash Safety - Aggregated by Symbol

Uses live or latest trading-day prices

Total Market Value

-

Zerodha Funded Amount

-

Cash Required Now

-

Cash for 10% Drop

-

Cash for 30% Drop

-

Conservative Reserve

-

Additional Cash Needed

-

Symbol	Tracked BUY Lots	Pending BUY GTTs	Broker Qty	Settled Qty	Today's Change	Latest Price	Market Value	Kite Margin %	Required Margin	Funded Amount	Interest	Cash Now	Cash at -10%	Cash at -30%

Positions are combined by symbol. Pending BUY GTTs are not counted as purchased shares until Kite confirms execution.

Strategy 2

This strategy slot is ready. Add rules and settings here when you want to build the next strategy.

Strategy 3

This strategy slot is ready. Add rules and settings here when you want to build the next strategy.