Polar Bear Combo | Kotak Neo Pro Live Trading Terminal

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Strategy Execution Engine

Dual Engine Performance & Active Positions Summary

🐻 Strategy A: Polar Bear Combo

Active (3-Tier)

Trio Shield (1G-3R, 1G-4R, 5D Sniper) • 3 Slots • ₹800/stock • ₹25 SL

Realized P&L

₹0.00

Live Positions

0 / 3

Screened Candidates: 0 Stocks ➔

🎯 Strategy B: Apex Sniper

Active (6-Tier)

Full 6-Tier Master Pipeline • 3 Slots • ₹800/stock • ₹25 SL (Skips Strat A)

Realized P&L

₹0.00

Live Positions

0 / 3

Screened Candidates: 0 Stocks ➔

📈 Combined Portfolio Total

Grand Total

Dual Engine Combined Intraday P&L • Zero Duplicate Execution

Combined P&L

₹0.00

Total Active

0 / 6

Combined Watchlist: 0 Stocks ➔

🎯 Stock Allocation & Portfolio Basket

0 / 3 Slots

Strategy: Polar Bear Combo (SHORT SELL)

➕ Add Stock from 159 Universe:

Stock Symbol	Current Price (LTP)	Today's Change	Trade Direction	Capital Allocated (₹)	Est. Quantity	Action
Basket is empty. Click ⚡ Auto Fill or select candidate stocks from the Candidate Screener.

📊 Live Intraday Positions (MIS 5x)

0 Active

Stock	Action	Qty	Avg Sell Price	LTP	SL Trigger	Target 🎯	1% LC Safe Exit	P&L (₹)	Action
☕ No active positions. Orders trigger automatically at 09:15 AM (0.01% breakdown) when Trading is ON.

🐻 Polar Bear Strategy Candidates 0

📅

Active Date: --

Entry Trigger: 09:15 Open - 0.01%

Execution Window: 09:15:00 - 09:16:59 (Cutoff 120s)

Danger Spike: +0.30% Max Spike

Square-Off: 14:30:00 (Auto Exit)

#	Stock Symbol & Company	Strategy	Tier Strategy	Score	Prev Close	Day Open	Trigger (-0.01%)	Max High (+0.3%)	1% LC Exit Floor	Action
Loading candidate screener rankings...

Stock Symbol	Entry Time	1-Min Candle Open	Short Entry Price (Sell)	Breakdown Diff (%)	Exit Price (Cover Buy)	Exit Time	Realized P&L	Condition Status
No trade entries executed yet. When orders trigger, the 1-minute candle open price and actual sell price breakdown will appear here.

📅

Timestamp	Stock Symbol	Action	Qty	Entry → Exit Price	SL Trigger	Realized P&L (₹)	Exit Reason	Mode
No closed trades yet. When a position exits, the complete profit/loss log appears here.

Timestamp	Order ID	Stock Symbol	Action	Qty	Price (₹)	Mode	Status	Details / Reason
No orders logged in this session.

Order No	Time	Symbol	Side	Type	Product	Qty	Placed Price	Avg Traded	Status	Action / Rejection
Click "Refresh Broker" or switch tab to fetch live orders from Kotak Neo.

⚙️ System Status, Broker API & Cloud Power Configuration

🏦 Kotak Neo Broker API Status

Connection: Online (High-Speed Session Pool)

Product Type: MIS (5x Intraday Margin)

Static IP Whitelist: 88.222.241.227 (Enforced)

Breakdown Latency: < 50ms Sub-Second Fill

🐻 Polar Bear Combo Execution Rules (Anti-Spike Shield)

• 09:14:50: Pre-open candle lock & session warm-up.

• Rule 1 (0.01% Breakdown): At or after 09:15:00 AM, if stock drops -0.01% below Day Open first, immediately SHORT SELL.

• Rule 2 (0.30% Spike Skip): If stock spikes >= +0.30% above Day Open first, instantly SKIP/CANCEL it. Take next ranked stock that broke down without spiking.

• Rule 3 (Breakdown Wait): If next stock has neither broken down nor spiked, wait for breakdown up to 09:16:59 AM.

• Rule 4 (09:16:59 Cutoff): If no stock triggers breakdown by 09:16:59 AM, do not take any trade (NO TRADE).

• Safety Floor: Automatic exit buffer 1% before lower circuit. Exit at 02:30 PM or Stop Loss.

📈

Historical Strategy Backtesting Engine (2021 to Present)

Real Angel One 1m Data

Ultra-fast 1-minute candlestick backtest engine across 159 Universe Stocks from 2021 to today. Simulates exact 0.05% breakdown trigger, 0.20% spike handling (breakdown assumed first), ₹1,000 fixed SL, and 14:30 PM (02:30 PM) square-off exit.

Total Net P&L (Pre-Tax)

₹0.00

Profit: ₹0 | Loss: ₹0

Win Rate %

0.0%

0 Wins vs 0 Losses

Profit Factor

0.00

Avg Trade: ₹0.00

Max Drawdown (DD)

₹0.00

Peak Equity: ₹0

Total Trades & Sessions

0 Trades

Across 0 Days (2021 - Present)

🛡️ Exit Reasons Breakdown:

14:30 Square-Off: 0 Stop-Loss Hit: 0 Lower Circuit Safe Exit: 0 Target Hit: 0

📅 Yearly Performance Breakdown (2021 to 2026):

🗓️ Monthly P&L Matrix (All Months):

📋 Backtest Trade-by-Trade Audit Log (0 trades):

Average Win: +₹0 Average Loss: -₹0 Highest Single Profit: +₹0 Fixed SL Max Loss: -₹1,000.00

📊 Every row details exact points, % return & net ₹ profit/loss

#	Date	Stock Symbol	Tier	Day Open	Entry Price	SL Trigger (Stock Bhav)	Exit Time	Exit Price	Qty	Exit Audit & Reason	Trade Profit / Loss (₹ & %)	Trade Result

Strategy Execution Engine

🎯 Stock Allocation & Portfolio Basket

📊 Live Intraday Positions (MIS 5x)

⚡ Entry Candle Breakdown Analysis (1-Min Open vs Sell Execution)

⚙️ System Status, Broker API & Cloud Power Configuration

🏦 Kotak Neo Broker API Status

🐻 Polar Bear Combo Execution Rules (Anti-Spike Shield)

Historical Strategy Backtesting Engine (2021 to Present)

⚔️ Individual Strategy Breakdown in "Both (Dono Chalao)":

📅 Yearly Performance Breakdown (2021 to 2026):

🗓️ Monthly P&L Matrix (All Months):

📋 Backtest Trade-by-Trade Audit Log (0 trades):

Strategy Execution Engine

🎯 Stock Allocation & Portfolio Basket

📊 Live Intraday Positions (MIS 5x)

⚡ Entry Candle Breakdown Analysis (1-Min Open vs Sell Execution)

⚙️ System Status, Broker API & Cloud Power Configuration

🏦 Kotak Neo Broker API Status

🐻 Polar Bear Combo Execution Rules (Anti-Spike Shield)

Historical Strategy Backtesting Engine (2021 to Present)

⚔️ Individual Strategy Breakdown in "Both (Dono Chalao)":

📅 Yearly Performance Breakdown (2021 to 2026):

🗓️ Monthly P&L Matrix (All Months):

📋 Backtest Trade-by-Trade Audit Log (0 trades):

AlphaTrap Nexus

Kotak Neo v2 Order Desk

Utho Cloud Power Scheduler

🌐 Morning Auto Power-ON Setup (Free Webhook)