Options Strategy Builder

Daily / Swing🎯 Options📈 Futures

Confused? Read Guide

Build and backtest quantitative options strategies across NIFTY & BANKNIFTY contracts.

Options Templates:

Strategy Parameters

Option Legs to Execute

Strategy Name

Contract

Timeframe

Start Date

End Date

Initial Capital (₹)

Brokerage/Slippage %Total cost for the whole trade (entry + exit), as a % of the combined initial premium of all legs. Entering 0.4 subtracts 0.4% from that trade's profit %.

Deploy % of Capital / TradeShare of your current equity used to size each trade (lots = equity × this % ÷ capital needed per lot). Default is 100% when any leg is a Sell, since selling needs margin and fewer lots would underuse it. Default is 10% when all legs are Buys, because bought options can lose their whole premium, so risking all your capital on one trade is too aggressive.

Exit / Risk Management

Stop Loss % (-1: off)

Target % (-1: off)

Trailing SL/TP (Optional)Each time profit grows by the first value, SL and TP both move in your favour by the second value. Leave blank to turn off.

Every profit of

Move SL & TP up by

Max Daily Loss % (Optional)If realised loss for the day (after brokerage/slippage), as a % of account equity at the start of that day, reaches this value, no new trades are taken for the rest of the day. A trade already open is not cut short by this.

Max Entries / Day (Optional)Maximum number of trades allowed to open per day. Once reached, further signals that day are ignored. Leave blank for no limit.

No Entry After

Auto Sq-Off Time

Leave time fields empty to allow overnight holding.

AI Options Strategy Builder

Type your options entry, direction, and exit conditions naturally.

Strategy Entry Conditions

Enter position when ALL conditions trigger (AND)

How to build rules

Current

Historical Bar Offset

0 = Current Bar

1 = 1 Bar Ago

2 = 2 Bars Ago

Exit Conditions

Exit position when ANY condition triggers (OR)

Current

Historical Bar Offset

0 = Current Bar

1 = 1 Bar Ago

2 = 2 Bars Ago