V8E Enhanced Trading

Total Equity — Cash + current value of all open positions

Portfolio P&L — Total Equity − ₹500,000 initial capital. Includes unrealized + realized − all costs

Today's P&L — Change in equity since previous trading day

Drawdown — How far equity has fallen from its peak (0% = at all-time high)

Cash — Available for trading. Charges already deducted from this

Unrealized P&L — Paper profit/loss on positions still held (not yet sold)

Realized P&L — Gross profit from closed trades (before deducting charges)

Peak Equity — Highest total equity ever reached

Closed Trades — Number of completed round-trip trades

Trading Charges — Total STT + Exchange + SEBI + Stamp + GST + DP across all trades

Est. STCG (20%) — Estimated tax on net realized gains after charges (informational, not deducted from equity)

Net Realized P&L — Realized P&L − Charges. Actual profit from completed trades

Portfolio P&L = Total Equity − ₹500,000

Net Realized P&L = Realized P&L − Trading Charges

Total Equity = ₹500,000 + Portfolio P&L

STT — 0.1% on both buy and sell (equity delivery)

Brokerage — ₹0 (models Groww/Zerodha equity delivery)

Exchange — 0.00325% NSE transaction charges

SEBI — 0.0001% regulatory turnover fee

Stamp Duty — 0.015% on buy value only

DP Charges — ₹14.75 flat on sell only

GST — 18% on Exchange + SEBI + DP charges

STCG — 20% on net realized profit after charges (estimated, not deducted)

Invested — Entry price × shares (what you paid)

Value — Current price × shares (what it's worth now)

Win Rate — % of closed trades that were profitable

Profit Factor — Total gains ÷ total losses (>1 = profitable)

Optimized allocation (sweep-tested 52 combos)

Mom% — clip((Score-35)*2.0, 0, 78)

MR% — clip(35 - |Score-55|*1.1, 0, 28)

Cash% — 100 - Mom% - MR%

MR Block — Disabled when Score < 40

Rank Factor — max(0.6, 1.25 - 0.05*(rank-1))

Top stocks — +25% capital

Bottom stocks — -40% capital

Heat — sum(weight * stop_pct)

Normal — <15%: 1.0x sizing

Elevated — <25%: 0.7x sizing

High — <35%: 0.4x, block MR

Critical — ≥35%: 0.0x, tighten stops

Quality Filters — Price ≥ ₹50, Vol 15-70%, Gap risk penalty

Score — 0.50*return + 0.25*R² + 0.25*(1/vol)

Selection — Top 8 by quality score

Rebalance — Every 21 trading days

Stage 1 — 0-25d: max(3.5*ATR, 8%)

Stage 2 — 26-60d: max(2.8*ATR, 7%)

Stage 3 — 60+d: max(1.8*ATR, 5%) if gain ≥50%

Regime Tighten — *0.85 when score < 55

Max Hold — 90 days (extended from V7's 42)

Kill Switch — 4%/2d drop OR 3.5% gap

Vol Spike — Top 5% → 40% size reduction

Entry — RSI(2) < 3, RSI(14) < 22 safety

Volume Surge — ≥1.5x avg: HIGH (1.3x), ≥1.2x: MED, <1.2x: LOW (0.7x)

Near Support — Within 2% of SMA50/200: 1.2x bonus

Profit Target — +10% (skip on strong bounce)

Stop Loss — -10% from entry

Trailing — Activates at +5%, triggers -3% from peak

Time Exit — 15 days (+3d momentum extension)