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Total Value

₹547,832

+₹4,235 (0.78%) today

Risk Score

67/100

Win Rate

58.5%

Avg Hold: 2.3 days

Emotional Trades

23%

⚠️ Above optimal (15%)

Live Holdings

Stock	Qty	Avg Price	LTP	P&L	Sector
RELIANCE Reliance Industries	50	₹2450.00	₹2518.00	+₹3400.00 (2.77%)	Energy
TCS Tata Consultancy Services	30	₹3650.00	₹3720.00	+₹2100.00 (1.92%)	IT
INFY Infosys	45	₹1450.00	₹1468.00	+₹810.00 (1.24%)	IT
HDFCBANK HDFC Bank	25	₹1620.00	₹1598.00	₹-550.00 (-1.36%)	Banking
WIPRO Wipro	60	₹420.00	₹428.00	+₹480.00 (1.90%)	IT

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Execution Transparency

Real-time Monitoring

Order Latency

47ms

Status: Excellent

Avg Slippage

0.05%

Last 100 trades

Platform Health

98.7%

Success rate

Last Order Timeline

Click

0ms

Broker

12ms

Exchange

35ms

Executed

47ms

Why this matters: Lower latency = better execution prices. We track every millisecond so you know exactly when your order hits the exchange.

Scenario Simulator

What-If Engine

If Nifty moves:

-10%0%+10%

Expected P&L

₹0

(0.00%)

Portfolio Beta

1.07

More volatile than market

New Portfolio Value

₹547832

Current: ₹547,832

Impact by Stock:

RELIANCE

₹2518.00₹0

TCS

₹3720.00₹0

INFY

₹1468.00₹0

HDFCBANK

₹1598.00₹0

WIPRO

₹428.00₹0

Behavioral Insights

Psychology Tracker

Emotional Trading Detected

10 mins ago

You made 3 trades within 15 minutes after a loss. Consider taking a 30-min break.

Pattern Detected

2 hours ago

You tend to exit winners early (avg 5% gain) but hold losers longer (-12% avg).

Disciplined Exit

Today

Great! You followed your stop-loss on HDFC Bank. Consistency: 4/5 this week.

Impulse Score

34/100

↓ Improving

Stop-Loss Discipline

67%

Target: 80%

Avg Hold Time

2.3d

Optimal: 5d+

ATB AI AssistantBeta

Ask anything about your trades, risk, or market conditions

Hi! I'm your ATB AI co-pilot. Ask me anything about your portfolio, market conditions, or trading strategies. Try: 'Should I exit Reliance?' or 'Analyze my portfolio risk'

💡 I provide data-backed insights, not financial advice