logs/2026-09-23.jsonl — 89 of 89 entries
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790152200038-fhmz]",
"timestamp": 1790152200038
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790152203384
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790152204359
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790152204700
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"CAPLIPOINT\",\"decision\":\"HOLD\",\"reasoning\":\"12:00 intraday check (2nd pass, 14:00 slot). LTP 2798.3 vs entry 2819.8, -0.7% unrealised. Stop GTT confirmed SCHEDULED at 2740, unchanged - no fresh high to trail. ACE confirmed fully closed earlier (GTT COMPLETED @1230, +176.8/+7.7%), no longer an open exposure. No triggered setup elsewhere on watchlist to fill a free slot. Order book clean.\"}",
"timestamp": 1790152210064
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 6in/669out tokens — $0.0997 (list) — 4 tool calls — 11582ms",
"timestamp": 1790152211647
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790157600059-r9y3]",
"timestamp": 1790157600059
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790157603406
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790157603754
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_funds {}",
"timestamp": 1790157604054
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790157604424
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"CAPLIPOINT\",\"decision\":\"HOLD\",\"reasoning\":\"EOD wrap-up 9/23. Only open position: CAPLIPOINT, 1sh @2819.80, LTP 2792, -₹27.8 unrealised (-1%). Thesis intact — no reason to exit or trim on a small pullback. Protective GTT stop confirmed SCHEDULED at ₹2740 (below), unchanged since entry — no fresh high to trail on yet. ACE fully closed this morning at ₹1230 stop (+₹176.8, +7.7%), confirmed via GTT COMPLETED status, filled order in order book, and trades — the -2 qty entry in get_positions is just the day's sell leg netting against the settled buy holding, not a real open short. Order book clean, nothing dangling. No new entries all day — three intraday screens (10:00/12:00/14:00) came up empty, nothing clean enough to trigger with F&O expiry this week keeping things choppy. 1 of 5 slots used, ~₹27k of ₹30k budget uncommitted going into tomorrow.\"}",
"timestamp": 1790157614847
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 6in/1342out tokens — $0.1076 (list) — 5 tool calls — 18506ms",
"timestamp": 1790157618597
}
{
"level": "INFO",
"category": "Upstox",
"message": "Token request sent — awaiting user approval",
"timestamp": 1790218800602
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "Starting after-market automation",
"timestamp": 1790219100041
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "Downloaded List_of_Long_Term_ASM_Securities_23092026.CSV",
"timestamp": 1790219100633
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "Downloaded List_of_Short_Term_ASM_Securities_23092026.CSV",
"timestamp": 1790219101153
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ASM/ESM: 351 ISINs on surveillance",
"timestamp": 1790219101158
}
{
"level": "INFO",
"category": "NSE",
"message": "Initializing browser session",
"timestamp": 1790219101161
}
{
"level": "INFO",
"category": "NSE",
"message": "Browser session ready",
"timestamp": 1790219109572
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "WIPRO: 6 items, ASM/ESM=false",
"timestamp": 1790219111702
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "TECHM: 6 items, ASM/ESM=false",
"timestamp": 1790219113856
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ICICIBANK: 13 items, ASM/ESM=false",
"timestamp": 1790219116442
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "AXISBANK: 16 items, ASM/ESM=false",
"timestamp": 1790219119804
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "SUNPHARMA: 3 items, ASM/ESM=false",
"timestamp": 1790219122191
}
{
"level": "INFO",
"category": "Upstox",
"message": "Token saved",
"timestamp": 1790219123021
}
{
"level": "INFO",
"category": "Upstox",
"message": "New access token saved — active immediately.",
"timestamp": 1790219123022
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ONGC: 8 items, ASM/ESM=false",
"timestamp": 1790219124320
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "JSL: 10 items, ASM/ESM=false",
"timestamp": 1790219126481
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "AEGISLOG: 5 items, ASM/ESM=true",
"timestamp": 1790219128544
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "FSL: 6 items, ASM/ESM=false",
"timestamp": 1790219130545
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "RELIANCE: 14 items, ASM/ESM=false",
"timestamp": 1790219132608
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ACE: 8 items, ASM/ESM=false",
"timestamp": 1790219134608
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "FII/DII: today=1617 3d-trend=net_selling",
"timestamp": 1790219136101
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "After-market automation complete",
"timestamp": 1790219136101
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790220901648-c1hn]",
"timestamp": 1790220901648
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: check_market_status {}",
"timestamp": 1790220906234
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_funds {}",
"timestamp": 1790220906356
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790220907530
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_holdings {}",
"timestamp": 1790220908017
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790220908312
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790220908595
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_risk_limits {}",
"timestamp": 1790220909039
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: read_journal {\"days\":3}",
"timestamp": 1790220909064
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: read_watchlist {}",
"timestamp": 1790220909130
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_macro_calendar {}",
"timestamp": 1790220909168
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_fii_dii {}",
"timestamp": 1790220909217
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE475E01026\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790220915995
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE220G01021\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790220916573
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: screen_market {\"preset\":\"momentum\"}",
"timestamp": 1790220917206
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: screen_market {\"preset\":\"pullback\"}",
"timestamp": 1790220918513
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE038A01020\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790220931345
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_fundamentals {\"ticker\":\"HINDALCO\"}",
"timestamp": 1790220931758
}
{
"level": "INFO",
"category": "Screener",
"message": "Scraping HINDALCO",
"timestamp": 1790220931760
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: search_instruments {\"query\":\"SAIL\",\"exchanges\":\"NSE\"}",
"timestamp": 1790220933367
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE114A01011\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790220938382
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_fundamentals {\"ticker\":\"SAIL\"}",
"timestamp": 1790220938771
}
{
"level": "INFO",
"category": "Screener",
"message": "Scraping SAIL",
"timestamp": 1790220938776
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"PORTFOLIO\",\"decision\":\"PLAN\",\"reasoning\":\"Pre-open 2026-09-24. Fully re-grounded live: not halted, dry_run false, trading_capital shows 10000 code-side (self-imposed working budget remains ₹30k per user instruction), max_open_positions 5. Market not yet open.\\n\\nBOOK: Only 1 open position — CAPLIPOINT, 1sh @2819.80 avg, LTP/close 2792-2793.8, unrealized -₹27.8 (-1%). Confirmed via get_positions + get_holdings (agent_owned:true) + get_gtt_orders (SINGLE SELL GTT, ENTRY rule BELOW 2740, status SCHEDULED) — all agree, stop resting correctly. Order book empty, no stray/working orders. Funds: ₹28,608.34 available equity margin.\\n\\nCAPLIPOINT indicators (daily, as of 9/23 close): RSI 59.6 (healthy), MACD just crossed bullish TODAY (0 bars ago, histogram +3.3 turning positive) — momentum resuming after the multi-day bearish MACD pause flagged in recent checks. EMA stack still bullish (9>21>50: 2728/2687/2596), ADX 21.2 (moderate, holding), Supertrend BULLISH (2508), stochastic 78/74 bullish (crossed 4 bars ago). Thesis intact and actually strengthening — the pause looks over. Plan: hold, stop unchanged at ₹2740 (below EMA21 ~2687, well above Supertrend 2508). Will trail up on a fresh high above the recent range, tighten/exit on a close below EMA21 or a Supertrend flip.\\n\\nWATCHLIST: JSL re-checked — RSI 57.6, MACD bullish (crossed 3 bars ago), EMA stack bullish, stochastic fresh bullish cross today, but ADX still weak at 19.2 (no confirmed trend yet). Improving but not a trigger — continue watching. FSL still blocked (unresolved BSE notice, hard pass regardless of technicals). Rest of static watchlist (WIPRO/TECHM/ICICIBANK/AXISBANK/SUNPHARMA/ONGC/RELIANCE) not re-pulled this session — no known catalyst, deprioritized vs fresh screening per standing lesson that the static list has been dry for months.\\n\\nFRESH SCREEN: Ran momentum + pullback presets. Vetted the two most liquid large-cap momentum hits with volume — HINDALCO (+3.17%, ROE 13.7%/ROCE 17%/D-E 0.23, decent fundamentals) and SAIL (+6.57% on huge volume, but ROE only 6.6%/ROCE 8%, weak). Both FAILED on technicals despite the day's pop: HINDALCO has EMA stack NOT bullish (9<21<50, descending), Supertrend BEARISH, ADX only 15.8, MACD histogram negative — a bounce inside a bearish structure, not a trend. SAIL is the same picture (EMA stack bearish, Supertrend bearish, ADX 18.5, MACD bearish) plus weak fundamentals. Neither clears the bar (defined uptrend + tight stop). Passing on both. Rest of momentum/pullback hits were either illiquid small-caps with single-day-pump characteristics or ETFs/index constituents with near-zero volume — nothing else worth a deeper look this session.\\n\\nMACRO: FII/DII both net buying today (+1617cr / +2341cr) — first positive FII print in a while, but 3-day trend still labeled net_selling so treating it as tentative, not a clear reversal. No RBI meeting this week (next 10/9). F&O monthly expiry is Monday 9/28 — 2 trading days out, keeping any new entry conservative into that window per standing plan.\\n\\nDECISION: No new entries today. Only action is continued hold on CAPLIPOINT with stop unchanged at ₹2740, watching for a fresh high to trail on or a break of EMA21/Supertrend to exit. 4 of 5 slots free, ~₹27.6k of ₹30k working budget uncommitted — will re-screen at intraday checks rather than force a trade.\",\"details\":{\"market_status\":\"pre_open\",\"positions_open\":1,\"caplipoint_avg\":2819.8,\"caplipoint_ltp\":2792,\"caplipoint_stop_gtt\":2740,\"caplipoint_rsi14\":59.61,\"caplipoint_adx14\":21.22,\"caplipoint_macd_cross_bars_ago\":0,\"jsl_adx14\":19.19,\"jsl_status\":\"watch_improving_not_triggered\",\"hindalco_pass_reason\":\"ema_stack_bearish_supertrend_bearish_adx_15.8\",\"sail_pass_reason\":\"ema_stack_bearish_supertrend_bearish_adx_18.5_weak_fundamentals\",\"fii_net\":1617.45,\"dii_net\":2341.46,\"fii_3d_trend\":\"net_selling_but_today_positive\",\"fo_expiry\":\"2026-09-28\",\"slots_used\":1,\"slots_free\":4,\"working_budget\":30000,\"committed_capital_approx\":2792,\"new_entries_today\":\"none\"}}",
"timestamp": 1790220965519
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 12in/5007out tokens — $0.3530 (list) — 21 tool calls — 70608ms",
"timestamp": 1790220972279
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790221800056-vzpv]",
"timestamp": 1790221800056
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: check_market_status {}",
"timestamp": 1790221804712
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790221805057
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790221805359
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790221805666
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_funds {}",
"timestamp": 1790221805959
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"CAPLIPOINT\",\"decision\":\"PASS\",\"reasoning\":\"Market-open execution check for 9/24 pre-open plan. Book confirmed: only CAPLIPOINT open, LTP 2811 vs entry 2819.8 (-₹8.8), GTT stop SCHEDULED at 2740, order book clean. No new entries were planned pre-open (HINDALCO/SAIL rejected on weak ADX/bearish structure, JSL still watch-only). Nothing to execute this check.\"}",
"timestamp": 1790221812328
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 6in/766out tokens — $0.0636 (list) — 6 tool calls — 15149ms",
"timestamp": 1790221815237
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790224200042-vst9]",
"timestamp": 1790224200042
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790224203323
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790224203694
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790224204055
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE475E01026\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790224207091
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_announcements {\"ticker\":\"CAPLIPOINT\",\"days\":3}",
"timestamp": 1790224207419
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: refresh_ticker_news {\"ticker\":\"CAPLIPOINT\"}",
"timestamp": 1790224210085
}
{
"level": "INFO",
"category": "NSE",
"message": "Initializing browser session",
"timestamp": 1790224210086
}
{
"level": "INFO",
"category": "NSE",
"message": "Browser session ready",
"timestamp": 1790224216664
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_intraday_candles {\"instrument_key\":\"NSE_EQ|INE475E01026\",\"interval\":\"30minute\"}",
"timestamp": 1790224219155
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: modify_gtt_order {\"gtt_order_id\":\"GTT-C26220900023763\",\"quantity\":1,\"rules\":[{\"strategy\":\"ENTRY\",\"trigger_type\":\"BELOW\",\"trigger_price\":2850}]}",
"timestamp": 1790224234618
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"CAPLIPOINT\",\"decision\":\"MOVE_STOP\",\"reasoning\":\"Big gap-up day: LTP ~2955 vs prior close 2793.8 (+5.8%), opened 2775, spiked to 2990, on ~414k volume in first 30min alone vs 272k 20-day daily avg — high-conviction breakout on heavy volume. No adverse news found (refresh checked, cache empty). Technicals still fully bullish: EMA stack bullish, Supertrend bullish (2508), MACD bullish cross, RSI 59.6 (room before overbought), ADX 21. Old stop at 2740 was set for the pre-gap range and would now give back almost the entire move if hit — no longer sized to the new reality. Trailed stop 2740 -> 2850, which locks in ~30/share profit above the 2819.8 entry, sits below today's intraday low (2770) plus buffer, and is roughly 1x ATR(100) below LTP so normal intraday chop won't shake it out.\",\"details\":{\"prev_stop\":2740,\"new_stop\":2850,\"ltp\":2955.7,\"entry\":2819.8,\"unrealised_pnl\":135.9,\"day_change_pct\":5.79}}",
"timestamp": 1790224240820
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 12in/2845out tokens — $0.1065 (list) — 9 tool calls — 44039ms",
"timestamp": 1790224244110
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790231400043-pr4i]",
"timestamp": 1790231400044
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790231403856
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790231404171
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790231404490
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE475E01026\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790231407577
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_intraday_candles {\"instrument_key\":\"NSE_EQ|INE475E01026\",\"interval\":\"30minute\"}",
"timestamp": 1790231408021
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"CAPLIPOINT\",\"decision\":\"HOLD\",\"reasoning\":\"Intraday check 12:00. Position pulled back from today's gap-up high (2990) to LTP 2900.7, still +3.83% on the day and +₹80.9 unrealised. Intraday candles show normal post-breakout consolidation (2886-2943 range since 09:45), not a breakdown. Daily thesis fully intact: EMA stack bullish, Supertrend bullish (2508), MACD bullish (crossed today), RSI 59.6, ADX 21. GTT stop confirmed SCHEDULED at 2850, which sits just below the current consolidation lows — appropriate buffer, not tightening further into this pullback to avoid a whipsaw. Position is only 1 share so no partial trim is practical. Order book clean, no other open positions or working orders. No new entries — nothing else in watchlist has triggered a clean setup this check.\",\"details\":{\"ltp\":2900.7,\"entry\":2819.8,\"stop_gtt\":2850,\"unrealised\":80.9,\"day_change_pct\":3.83}}",
"timestamp": 1790231418429
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 8in/1708out tokens — $0.1155 (list) — 6 tool calls — 22383ms",
"timestamp": 1790231422468
}