AutoFlow Premium Analytics

Real-time trade reporting and performance breakdown dashboard
Live Dashboard Backtest Results
Last generated: 2026-06-28 22:02:48
Scanners, Watchlist & Strategies
Active Scanners Configuration
ACTIVE Volume Spike
2.0x threshold
ACTIVE Price Breakout
1.3x confirm ratio
ACTIVE VWAP Cross
Cross-over detection
ACTIVE Sector Momentum
>1.0% move
Live Indian Market Watchlist
INDIGO ₹5450.00
volume spike, price breakout (Vol: 3.84x)
GTO: 5/10
HOLD
IRFC ₹91.77
volume spike, price breakout (Vol: 3.28x)
GTO: 5/10
HOLD
JINDALSTEL ₹1059.50
volume spike, price breakout (Vol: 2.15x)
GTO: 5/10
HOLD
LODHA ₹947.45
volume spike, price breakout (Vol: 2.12x)
GTO: 5/10
HOLD
MARUTI ₹13745.00
volume spike, price breakout (Vol: 2.19x)
GTO: 5/10
HOLD
MOTHERSON ₹151.71
volume spike, price breakout (Vol: 3.25x)
GTO: 5/10
HOLD
ONGC ₹233.10
volume spike, price breakout (Vol: 2.56x)
GTO: 5/10
HOLD
MUTHOOTFIN ₹3025.60
price breakout (Vol: 2.07x)
GTO: 4/10
HOLD
TVSMOTOR ₹3569.70
price breakout (Vol: 2.26x)
GTO: 4/10
HOLD
Trading Strategies Directory (6 Enabled / 11 Total)
MOMENTUM
ALGO intraday
Algorithmic momentum breakouts using EMA crossovers and RSI
Universe NIFTY_100
Interval 5m
Schedule (Cron) */5 9-15 * * mon-fri
Mood Filter BULLISH, BEARISH
Key Technical Indicators RSI 14, EMA 9, EMA 21, MACD 12 26 9, VWAP, ATR 14
MEAN REVERSION
ALGO intraday
Algorithmic mean reversion using Bollinger Bands and RSI
Universe NIFTY_50
Interval 15m
Schedule (Cron) */15 9-15 * * mon-fri
Mood Filter SIDEWAYS, BULLISH, BEARISH
Key Technical Indicators RSI 14, BBANDS 20 2, SMA 20, ATR 14, STOCH 14 3 3
EMA CROSSOVER
ALGO intraday
Pure algorithmic EMA9/EMA21 crossover with RSI and MACD confirmation
Universe NIFTY_500
Interval 5m
Schedule (Cron) */5 9-15 * * mon-fri
Mood Filter BULLISH, BEARISH
Key Technical Indicators RSI 14, EMA 9, EMA 21, MACD 12 26 9, ATR 14, VWAP
VWAP SCALPER
ALGO scalping
Pure algorithmic VWAP mean-reversion scalping
Universe NIFTY_50
Interval 3m
Schedule (Cron) */3 9-15 * * mon-fri
Mood Filter BULLISH, BEARISH, SIDEWAYS
Key Technical Indicators RSI 14, VWAP, EMA 9, ATR 14, VOLUME SMA 20
SUPERTREND
ALGO intraday
Pure algorithmic Supertrend trend-following with ATR trailing SL
Universe NIFTY_100
Interval 5m
Schedule (Cron) */5 9-15 * * mon-fri
Mood Filter BULLISH, BEARISH
Key Technical Indicators RSI 14, EMA 9, EMA 21, ATR 14, SUPERTREND 10 3, VWAP
ORB BREAKOUT
ALGO intraday
Pure algorithmic Opening Range Breakout
Universe NIFTY_100
Interval 5m
Schedule (Cron) 35 9 * * mon-fri
Mood Filter BULLISH, BEARISH
Key Technical Indicators RSI 14, EMA 9, VWAP, ATR 14, VOLUME SMA 20
Portfolio Summary
Net Portfolio P&L
₹0.00
After Paytm Money charges
Win Rate
0.0%
Net profit positive trades
Total Executed
0
Completed round-trip trades
Paytm Money Charges
₹0.00
Brokerage & regulatory taxes
Profit Factor
0.00
Net Win P&L / Net Loss P&L
Charts & Analytics
Net Equity Curve (₹)
Market Mood Trend Timeline
Outcome & Charges
Daily Performance Comparison (₹)
Day-Level Performance Breakdown
Date Trades Win Rate Gross P&L Paytm Charges Net P&L
Interactive Trade Explorer
Showing 0 of 0 trades
Strategy Blueprint & Exit Logic Reference
▶ EMA Crossover (Algorithmic)
Intraday / Trend
In plain English: Waits for the fast average line to cross the slow one, then rides the trend.
Wins when: A clean, sustained trend develops after the cross.
Loses when: The market chops sideways — the lines cross back and forth producing false signals.

Rides mid-to-long term trends by waiting for physical moving average lines to cross, confirmed by momentum indicators to suppress sideways chop. Designed for highly liquid Nifty 500 stocks pre-filtered by scanners.

Technical Details & Rules
  • Entry LONG: EMA(9) crosses above EMA(21) + RSI(14) > 45 + MACD Histogram > 0.
  • Entry SHORT: EMA(9) crosses below EMA(21) + RSI(14) < 55 + MACD Histogram < 0.
  • Stop Loss: 2.0 × ATR(14) from entry price.
  • Target: 3.0 × Initial Risk (3:1 Risk-Reward ratio).
Flowchart
[EMA9 crosses EMA21] │ ▼ [RSI & MACD OK?] ──YES──► Entry (LONG/SHORT) │ ▼ [Weighted Score < 45%] ──► Smart Exit
▶ Momentum (Algorithmic / LLM)
Intraday / Breakout
In plain English: Buys strength — jumps in when a stock surges with high volume backing it.
Wins when: There is real force behind a move (institutional buying/selling).
Loses when: The breakout is a fake-out — a liquidity sweep with no follow-through.

Tracks velocity of price movements. In LLM mode, feeds candle patterns and macro cues to Gemini Flash to distinguish high-probability breakaways from false liquidity sweeps. In Algorithmic mode, triggers on multi-indicator velocity alignment.

Technical Details & Rules
  • Entry LONG: High volume breakout + RSI(14) > 55 + Close above VWAP + LLM "BUY" verdict (if LLM mode active).
  • Entry SHORT: High volume breakdown + RSI(14) < 45 + Close below VWAP + LLM "SELL" verdict (if LLM mode active).
  • Stop Loss: 1.5 × ATR(14) from entry price.
  • Target: 3.0 × Initial Risk (or trailed using Momentum Guard).
Flowchart
[Scanner Breakout + Vol] │ ▼ [LLM/Algo Verdict OK?] ─YES─► Entry (LONG) │ ▼ [Strong Momentum?] ──YES──► Trail Loosely (ATR)
▶ Mean Reversion (Algorithmic / LLM)
Intraday / Range
In plain English: Bets that a stretched price will snap back to its average — buys dips, sells rips.
Wins when: Markets are range-bound and prices bounce between well-defined bands.
Loses when: A runaway breakout starts — the "snap back" never comes.

Capitalizes on the statistical tendency of prices to return to an average (Bollinger Bands mean or SMA20) after reaching oversold or overbought extremes. Exits are protected from premature trend-following stops.

Technical Details & Rules
  • Entry LONG: Close below Lower Bollinger Band (20, 2) + RSI(14) < 30 + Stochastics recovery.
  • Entry SHORT: Close above Upper Bollinger Band (20, 2) + RSI(14) > 70 + Stochastics rollover.
  • Stop Loss: 1.5 × ATR(14) below Lower Band or above Upper Band.
  • Target: Price touches Middle Bollinger Band (SMA 20).
Flowchart
[Price Out of Bollinger Band] │ ▼ [RSI & Stoch Extremes?] ─YES─► Counter-trend Entry │ ▼ [Price Hits Middle Band] ───► Complete Target Exit
▶ VWAP Scalper (Algorithmic / LLM)
Scalping / High Freq
In plain English: Makes tiny, fast trades around the day's average price (VWAP) — scalps the wobble.
Wins when: Price deviates slightly from VWAP and quickly snaps back.
Loses when: Price trends steadily away from VWAP instead of reverting.

Performs rapid, high-frequency trades on very short intervals (3m/1m). Exploits temporary minor deviations from VWAP. Relies on the Optimized Data Feed to "lower market data" lookbacks to 20 candles for sub-second execution.

Technical Details & Rules
  • Entry LONG: Price deviates below VWAP by > 1.2 × ATR(14) + RSI(14) < 35 + Volume spike.
  • Entry SHORT: Price deviates above VWAP by > 1.2 × ATR(14) + RSI(14) > 65 + Volume spike.
  • Stop Loss: Tight 1.0 × ATR(14) from entry price.
  • Target: Reversion to VWAP line (1.5 × ATR(14) average reward).
Flowchart
[Optimized Lookback (20 candles)] │ ▼ [Price Deviation > 1.2x ATR] ──► Quick Entry │ ▼ [Trail SL at 1.5x ATR] ───────► Lock Profits
▶ Supertrend (Algorithmic / LLM)
Intraday / Trend Following
In plain English: Follows a volatility-adjusted trend line, flips between long and short automatically.
Wins when: Markets have clear directional trends — the line locks in the right side.
Loses when: Markets whipsaw in flat, choppy conditions (this is what hurt 25-June).

Follows volatility-adjusted price trends. Excellent for catch-up moves in trending markets. The LLM version utilizes Gemini to evaluate if a Supertrend flip is backed by institutional order flow or just noise.

Technical Details & Rules
  • Entry LONG: Supertrend(10, 3) flips to BULLISH + Close above EMA(9) + RSI(14) > 50.
  • Entry SHORT: Supertrend(10, 3) flips to BEARISH + Close below EMA(9) + RSI(14) < 50.
  • Stop Loss: Placed precisely at the Supertrend indicator line.
  • Target: 3.0 × Initial Risk.
Flowchart
[Supertrend Line Flips] │ ▼ [EMA9 & RSI in direction?] ──YES──► Trigger Trend │ ▼ [Trail SL at Supertrend Line] ────► Widen/Tighten
▶ Opening Range Breakout (ORB)
Intraday / Breakout
In plain English: Trades a break of the first 15-minute range — the opening sets the battlefield.
Wins when: Strong opening days with clear directional bias and volume confirmation.
Loses when: Quiet opens with no follow-through — the range gets faded.

Triggers once per day at 9:35 AM. Establishes the high and low boundaries of the first 15 minutes of trading. When price breaks these boundaries with volume, it signals a strong intraday trend.

Technical Details & Rules
  • Entry LONG: Price breaks above 15-min Opening Range High + Volume > 1.5× 20-candle average.
  • Entry SHORT: Price breaks below 15-min Opening Range Low + Volume > 1.5× 20-candle average.
  • Stop Loss: Middle of the Opening Range, or 1.5 × ATR(14) (whichever is tighter).
  • Target: 2.0 × Range Width or 3.0 × Initial Risk.
Flowchart
[Establish 15-Min High/Low (9:15 - 9:30)] │ ▼ [Price Breaks Boundary + Vol?] ──YES──► Entry │ ▼ [Locked Breakeven at 1:1 Risk] ────────► Target Exits
▶ Weighted Exit Indicator System (Safety Guard)
Exit Controller
In plain English: Scores 5 signals together and exits only when a majority disagree — no knee-jerk reaction to one indicator.
Wins when: It prevents premature exits on temporary noise, letting winners run.
Loses when: A genuine reversal is masked because enough indicators still look okay.

Instead of exiting on any single indicator flip, the Position Manager evaluates a composite positivity score. If it drops below 45%, a smart exit is triggered. If Strong Momentum is detected (positivity >= 75% or momentum strategy), trend-following indicator failures and AI warnings are suppressed to allow profits to run.

Indicator Weight Allocations
VWAP Alignment (Position vs VWAP) 30% Weight
Supertrend Direction 25% Weight
EMA Crossover (EMA 9 vs EMA 21) 20% Weight
RSI (Relative Strength Index) Bias 15% Weight
Candle Color (Latest candle close) 10% Weight
Decision Parameters
  • Standard Exit Threshold: 45% (If weighted positivity drops below 45%).
  • Strong Momentum Guard: If positivity >= 75% or strategy is momentum, it suppresses early exits, extends targets by +1.5x ATR, and trails SL at max(SL, LTP - 1.0x ATR).
  • Mean Reversion Guard: Exits on trend-failure criteria are bypassed entirely for Mean Reversion and VWAP Scalper strategies.