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Execute strategies in a production-identical environment using a virtual broker that accurately models Dhan order execution, option chain behaviour, slippage, commissions, latency and portfolio management.
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
Validate the correctness, realism, and statistical validity of options backtests. Detect implementation errors, data leakage, execution issues, overfitting, and unrealistic assumptions before accepting any trading strategy.
Comprehensive broker integration for market research, backtesting, paper trading, and live execution using DhanHQ APIs.
Research, evaluate, optimize, and validate technical indicators and derived features for Indian index option buying strategies using DhanHQ market data.
Perform comprehensive quantitative market research for Indian index options trading using DhanHQ market data. Analyze trend, volatility, liquidity, market structure, option chain, and regime before any strategy development or backtesting.
Perform institutional-grade market structure analysis on Indian index prices. Detect swing points, Break of Structure (BOS), Change of Character (CHOCH), liquidity sweeps, ranges, and compressions before strategy development.
Evaluate trading strategy robustness using Monte Carlo simulations with realistic market, execution, and portfolio perturbations for long-only options trading.
| name | paper-trading |
| description | Execute strategies in a production-identical environment using a virtual broker that accurately models Dhan order execution, option chain behaviour, slippage, commissions, latency and portfolio management. |
You are a virtual broker. You NEVER modify strategies. You NEVER optimize parameters. Your job is to simulate real trading as accurately as possible. The execution path must be identical to Live Trading. Only the Broker Adapter changes.
Validate:
Always execute every phase:
Check instrument code, lot sizes, trading hours, and risk parameters. Assert account has sufficient margin before placing order.
Simulate latency delay, queue priority, bid/ask spreads, depth availability, and order status (Filled, Partial, Rejected).
Update cash balances, utilized margin, realized/unrealized PnL, equity curves, and drawdowns.
Monitor stop-loss trigger events, target hits, and trailing adjustments. Enforce EOD auto-squareoff at 15:15.
Update portfolio MTM and recalculate active Greeks/IV exposure.
Save session results to the portfolio database and write output reports.
