Positions

Read-only Zerodha holdings alongside the local risk, portfolio, and paper execution ledger.

Zerodha live

Holdings

Unrealized P&L

-₹45.94

Market value

₹69.56

P&L %

-39.77%

Risk Controls

Configured limits applied when a persisted signal is sized for execution.

Ready

Risk per trade: 1%
Daily max loss: 3%
Max positions: 5
Capital source: manual

Local Portfolio

Risk-approved paper fills update these local execution positions.

Ledger

Total equity

₹10,00,000.00

Available cash

₹10,00,000.00

Allocated

₹0.00

Open positions

Strategy Allocations

Current strategy weights translated into portfolio capital targets.

Momentum Breakout

14.29%

₹1,42,857.14

Opening Range Breakout

14.29%

₹1,42,857.14

RSI Mean Reversion

14.29%

₹1,42,857.14

Supertrend

14.29%

₹1,42,857.14

Trend Continuation Pullback

14.29%

₹1,42,857.14

Volatility Compression Breakout

14.29%

₹1,42,857.14

VWAP Pullback

14.29%

₹1,42,857.14

Local Position Ledger

Risk checks use these execution positions for P&L and max-position limits.

No local execution positions

Paper positions appear after a risk-approved simulated fill.

Zerodha Holdings

Fetched from broker at 30/5/2026, 10:59:34 pm

Symbol	Exchange	Qty	Avg price	LTP	P&L	Day %
COFFEEDAY	BSE	2	₹57.75	₹34.78	-₹45.94	19.97%