AWS Bedrock AI Risk Gateway Control
AI Gate: ENABLED
FULL_AUTOMATIC
anthropic.claude-3-sonnet (us-east-1)
Live AI Sentiment Log / Reasoning Stream:
[SYSTEM]: AWS Bedrock Gateway initialized. Monitoring market sentiment & risk metrics...
Trader M2M Discipline & Risk Engine
Automated M2M drawdown guard, per-scrip loss ceilings, and auto-flush protection.Strategy Engine Control
Stopped
Automated execution uses Limit Orders with Offset % and Dynamic NSE Tick Size.
Strategy Cooling Countdown
READY
Points Moved Counter
+0.00 pts (+0.00%)
Bounded by Kotak MPP Rules
Automatic safety clamp overrides any custom value exceeding Kotak Protection bounds.
| Symbol | Segment | LTP (₹) | Fast MA | Slow MA | Buy Offset | Sell Offset | Signal | Action |
|---|---|---|---|---|---|---|---|---|
| Loading strategy watchlist... | ||||||||
Manual Order Placement
Account Margin Summary
Available Margin
₹ --
Used Margin
₹ --
Total Collateral
₹ --
Recent Session Orders
| Time | Symbol | Side | Type | Qty | Price | Status |
|---|---|---|---|---|---|---|
| No orders placed in this session. | ||||||
Today's Open Positions (Live MTM)
Total Buy Value
₹ 0.00
Total Sell Value
₹ 0.00
Net Position Value
₹ 0.00
Total Live MTM P&L
₹ 0.00
| Symbol | Segment | Product | Net Qty | Avg Price (₹) | LTP (₹) | Live MTM P&L (₹) | Actions |
|---|---|---|---|---|---|---|---|
| Click refresh to load open positions. | |||||||
Demat Holdings (Portfolio)
Total Holding Cost
₹ 0.00
Current Total Valuation
₹ 0.00
Total Unrealized P&L
₹ 0.00
| Instrument | Qty | Avg Cost (₹) | LTP (₹) | Current Value (₹) | Unrealized P&L (₹) | Actions |
|---|---|---|---|---|---|---|
| Click refresh to load holdings. | ||||||
Option Chain Analytics
NIFTY: -- PCR: --
1-Click Algo Presets:
Open Interest Distribution (Call vs Put OI)
Real-Time Strike Concentration
Implied Volatility (IV) Smile
Black-Scholes IV Surface
| Gamma | Theta | Delta | IV % | OI % Chg | OI (Lakhs) | LTP (₹) | Calls | STRIKE | Puts | LTP (₹) | OI (Lakhs) | OI % Chg | IV % | Delta | Theta | Gamma |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading real-time option chain feed... | ||||||||||||||||
Multi-Leg Strategy Basket (0/12 Legs Selected)
| Leg # | Action | Symbol / Contract | Option Type | Strike | Lots / Qty | LTP (₹) | Remove |
|---|
Est. Required Margin: ₹ -- | Est. Max Risk: Calculated on Execution