System 8

SYSTEM 8 · INDIA

Equity Curve

Real

Simulated (paper)

How Risk Is Controlled

✓Options: BUY only — max loss is ever just the premium paid, never open-ended

✓Equity: intraday MIS with a real broker-side stop-loss order, placed the instant a position opens

✓0.5% of capital risked per trade, hard cap — never sized up to force a target

✓2% daily loss stop — one bad day can't compound into a bad week

✓Auto square-off 3:15 PM (equity) / 3:20 PM (options) — every single day

✓Zero overnight risk — no position is ever held past the trading session

Strategies

Strategy	Status	Trades	WR	P&L

Strategies stay disabled until they prove positive expectancy on real data. Discipline is coded, not promised.

Why The Numbers Are Trustworthy

Append-only ledger. Every closed trade is written once to a file and never edited — no number here can be quietly revised after the fact.
Broker order IDs. Every real order is tied to an actual Angel One order ID, logged at the moment it's placed — auditable against the broker's own records.
Losing strategies auto-disable. A strategy that shows negative expectancy over enough real trades is switched off automatically and flagged — it is never left running on hope.