Execution profile

Start with the strategy, then tune its controls

A saved strategy profile supplies the same core settings to AlgoRun and Backtest. Run dates, live expiry selection, and workspace state remain panel-specific.

OCI server authority
Changing a value in this guide is a simulation only. Apply production values from the relevant AlgoRun or Backtest settings drawer.
Milestone touch

Milestone Straddle

Entry controls

Visualize the milestone gate and premium pair

The nearest strike is derived from the selected step. Tolerance defines the permitted zone around that milestone; premium balance can replace the expensive ATM side with a nearby contract.

Milestone Entry Gate

A live automatic entry is eligible only inside its time window and gate.

Nearest milestone24300
Distance5.00
DecisionInside gate

Premium Balance Check

The engine keeps the lower ATM premium and searches the opposite side for the nearest acceptable premium match.

Premium gap22.92%
Anchor sidePE 96.00
SelectionSearch CE ladder
gap % = |CE - PE| / min(|CE|, |PE|) x 100
Risk controls

Understand which stop is active, and when

Both-open-leg strategy stops are completed-candle decisions. The remaining leg is armed for an option-premium trail; the independent protective stop remains a live quote guard. Previous Nth Candle Close uses only finalized candles: N=1 is the latest completed candle, and the new stop applies from that close forward.

State 1Two legs open

Each leg keeps its configured fixed strategy SL. Decisions use the selected completed candle.

State 2One leg exits

The remaining leg enters ARMED state. Its original fixed stop still applies until activation.

State 3Trail active

After the favorable activation move, fresh option quotes tighten the trail at the configured interval.

Always onProtective guard

The wider disaster stop is checked independently from fresh quotes and historical option ranges.

Fixed SL Calculator

FUT basis produces underlying trigger levels. Other modes produce option-premium stops.

CE stop / trigger24305.00
PE stop / trigger24295.00
Decision sourceUnderlying close

Single-Leg TSL Simulator

Move the best premium to see when the trail activates and where it locks.

Favorable move6.00%
TSL stateACTIVE
Option stop98.70

Stop priority

The first valid server-side exit condition wins and is persisted against the leg order ID.

Priority 1Cutoff, kill switch, manual close, and RMS command exitsServer
Priority 2Protective disaster stop from a fresh live option quoteIntracandle
Priority 3Active single-leg trailing stop from fresh live option quotes250-5000 ms
Priority 4Fixed strategy SL, armed-leg fixed SL, re-entry, and milestone transitionCandle close
Re-entry protection

Separate enforced gates from diagnostics

Anti-churn currently prevents repeated milestone re-entry through cooldown, reset-distance, and count limits. VIX, trend efficiency, trigger tolerance, confirmation closes, and event type feed the displayed diagnostic score but do not independently authorize a server trade.

Runtime Re-entry Gate

All green stages must pass before the missing leg can reopen.

1. SL exitRecord exit candle, time, group, and stable order ID.
2. CooldownWait the configured minutes after the last leg exit.
3. ResetUnderlying must travel the reset distance from the milestone.
4. ReturnCompleted candle must select the original milestone again.
5. RMSRe-entry count and workspace risk limits must allow the trade.

Diagnostic Churn Score

This matches the UI severity indicator; it explains risk posture but is not the server decision itself.

Display score70 / 100
UI postureStrict
Server gateRules above
Field reference

Find a setting by its panel label

Defaults shown here are the built-in profile values. A saved strategy file or persisted workspace setting can override them.

Panel labelStored keyDefaultEffectAuthority