logs/2026-09-29.jsonl — 90 of 90 entries
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790670600032-jg3m]",
"timestamp": 1790670600033
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790670603966
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790670604405
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790670605874
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"LALPATHLAB\",\"decision\":\"HOLD\",\"reasoning\":\"Intraday check 14:00 IST. LTP ₹1964.6 (+1.16% on the day), essentially flat vs entry ₹1967.07 (-₹7.4 unrealized). Stop GTT confirmed SCHEDULED at ₹1900, unchanged. No working orders, no other positions. Nothing else triggered on watchlist — passing on new entries.\",\"details\":{\"ltp\":1964.6,\"entry\":1967.07,\"stop\":1900,\"unrealized_pnl\":-7.41,\"day_change_pct\":1.16}}",
"timestamp": 1790670608783
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 8in/602out tokens — $0.1005 (list) — 4 tool calls — 10609ms",
"timestamp": 1790670610673
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790676000034-7n5w]",
"timestamp": 1790676000034
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790676003501
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790676003858
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_funds {}",
"timestamp": 1790676004152
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790676004451
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"LALPATHLAB\",\"decision\":\"HOLD\",\"reasoning\":\"EOD wrap-up 9/29. Only position: 3sh @1967.07, LTP 1946 (-₹63, -1.1%), still consolidating within thesis after last week's breakout — trend indicators held bullish across all four intraday checks today. Stop GTT confirmed SCHEDULED at ₹1900 (order id GTT-C26250900009369), unchanged, protects overnight. No new entries today — CAPLIPOINT stayed below breakout level w/ ADX under trend threshold, ENGINERSIN remained overextended (RSI 70+, above upper Bollinger) with no clean stop available. Order book empty, no dangling orders. Funds: ₹25,487.8 available, 1/5 slots used.\"}",
"timestamp": 1790676008153
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 6in/760out tokens — $0.0983 (list) — 5 tool calls — 10918ms",
"timestamp": 1790676010981
}
{
"level": "WARN",
"category": "Telegram",
"message": "HTML send failed, falling back to plain text",
"timestamp": 1790676011259
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [782]",
"timestamp": 1790711352783
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"decision\":\"TOOLING_REVIEW\",\"reasoning\":\"User asked what's missing/extra in the toolset after a week of live sessions. Flagged for future reference: (1) no structured P&L ledger — weekly reviews currently reconstruct realized P&L from free-text journal entries, error-prone; (2) no price-alert mechanism independent of order/GTT placement — watching breakout levels (e.g. CAPLIPOINT 2870-2910) requires manual re-checks every intraday session; (3) no index/sector benchmark data — can't judge relative strength or whether a move is market-wide; (4) no forward earnings/corporate-calendar date — can't proactively flag holding a swing position into a results gap risk. Low-value/idle tools: get_chat_history (rarely needed, context already covers recent turns), get_profile (static, no trading use so far). Nothing in current toolset has blocked an intended action.\"}",
"timestamp": 1790711396084
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 4in/3493out tokens — $0.1300 (list) — 1 tool calls — 47518ms",
"timestamp": 1790711400322
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [784]",
"timestamp": 1790713405404
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 2in/857out tokens — $0.0514 (list) — 0 tool calls — 14895ms",
"timestamp": 1790713420323
}
{
"level": "INFO",
"category": "Upstox",
"message": "Token request sent — awaiting user approval",
"timestamp": 1790737200515
}
{
"level": "INFO",
"category": "Upstox",
"message": "Token saved",
"timestamp": 1790737258255
}
{
"level": "INFO",
"category": "Upstox",
"message": "New access token saved — active immediately.",
"timestamp": 1790737258256
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "Starting after-market automation",
"timestamp": 1790737500040
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "Downloaded List_of_Long_Term_ASM_Securities_29092026.CSV",
"timestamp": 1790737500535
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "Downloaded List_of_Short_Term_ASM_Securities_29092026.CSV",
"timestamp": 1790737500920
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ASM/ESM: 377 ISINs on surveillance",
"timestamp": 1790737500921
}
{
"level": "INFO",
"category": "NSE",
"message": "Initializing browser session",
"timestamp": 1790737500924
}
{
"level": "INFO",
"category": "NSE",
"message": "Browser session ready",
"timestamp": 1790737510857
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "WIPRO: 4 items, ASM/ESM=false",
"timestamp": 1790737512890
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "TECHM: 3 items, ASM/ESM=false",
"timestamp": 1790737514946
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ICICIBANK: 14 items, ASM/ESM=false",
"timestamp": 1790737517448
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "AXISBANK: 16 items, ASM/ESM=false",
"timestamp": 1790737519482
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "SUNPHARMA: 12 items, ASM/ESM=false",
"timestamp": 1790737521485
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ONGC: 7 items, ASM/ESM=false",
"timestamp": 1790737523598
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "JSL: 15 items, ASM/ESM=false",
"timestamp": 1790737525892
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "AEGISLOG: 12 items, ASM/ESM=true",
"timestamp": 1790737528452
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "FSL: 10 items, ASM/ESM=false",
"timestamp": 1790737531027
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "RELIANCE: 12 items, ASM/ESM=false",
"timestamp": 1790737533266
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ACE: 10 items, ASM/ESM=false",
"timestamp": 1790737535423
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "LALPATHLAB: 9 items, ASM/ESM=false",
"timestamp": 1790737537526
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "CAPLIPOINT: 10 items, ASM/ESM=false",
"timestamp": 1790737539877
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "ENGINERSIN: 9 items, ASM/ESM=false",
"timestamp": 1790737542222
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "FII/DII: today=-9980 3d-trend=net_selling",
"timestamp": 1790737543968
}
{
"level": "INFO",
"category": "Aftermarket",
"message": "After-market automation complete",
"timestamp": 1790737543968
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790739301625-uai9]",
"timestamp": 1790739301625
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: check_market_status {}",
"timestamp": 1790739305842
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_funds {}",
"timestamp": 1790739305997
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790739306462
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_holdings {}",
"timestamp": 1790739306892
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790739307232
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790739307549
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_risk_limits {}",
"timestamp": 1790739307876
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: read_journal {\"days\":3}",
"timestamp": 1790739307901
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: read_watchlist {}",
"timestamp": 1790739307944
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_fii_dii {}",
"timestamp": 1790739307967
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_macro_calendar {}",
"timestamp": 1790739308013
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE600L01024\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790739312285
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE475E01026\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790739312731
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE510A01028\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790739313239
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: screen_market {\"preset\":\"pullback\"}",
"timestamp": 1790739314400
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"PORTFOLIO\",\"decision\":\"PLAN\",\"reasoning\":\"Pre-open 2026-09-30, fully re-grounded live (no token issues today). Not halted, dry_run false. Market not yet open.\\n\\nBOOK: Only LALPATHLAB open (settled_holding, 3sh @1967.07, LTP 1946, -₹63 unrealized). Confirmed across get_positions, get_holdings (agent_owned:true), get_gtt_orders (SINGLE SELL GTT, ENTRY BELOW 1900, SCHEDULED) — stop resting correctly. Order book empty. Funds ₹25,487.8 available, 1/5 slots used.\\n\\nLALPATHLAB fresh indicators (as of 9/29 close 1950.4): thesis continues to strengthen — ADX now 33.35 (up from 32.07 Friday, up from 30.8 Monday — trend firming steadily each session), RSI 58.55 (healthy, mid-range), MACD bullish (hist +1.59, crossed 3 bars ago), EMA stack bullish (9:1935>21:1922>50:1872), Supertrend bullish (1793). Price 1950.4 sitting just under BB upper (1958.8), still consolidating below Thursday 9/24's high of 1976 — no fresh breakout to trail on yet. Plan: hold, stop unchanged at 1900; trail up only on a clean push through 1976.\\n\\nWATCHLIST RE-CHECKS:\\n- CAPLIPOINT: thesis has DETERIORATED since Monday's watch note. Price dropped from 2854 to 2744 (-3.9%), EMA stack flipped from bullish to BEARISH (9:2779<21... actually 9>21>50 nominal but emaStackBullish flag is false, trusting the computed flag), ADX still 24.5 (never confirmed trend), stochastic crossed bearish 1 bar ago (K50.75<D64.17, falling from 72s). The bullish stochastic turn I was watching for has already reversed. Dropping this from active watch — no longer a clean re-entry candidate; would need a fresh basing pattern to reconsider.\\n- ENGINERSIN: cooling slightly but still extended — RSI 68.7 (down from 71.6), price 310.2 now just under BB upper (318.1, was above it Monday), stochastic K83/D89 (declining from 89/87 but still hot), ADX very strong at 41.3. EMA9 at 298.9 — price still ~4% above it, no real pullback yet. Continuing to wait for a genuine pullback to EMA9/21 (299/284) before considering entry; getting closer but not there.\\n- Ran pullback-preset screen (144 matches, broad/generic on a red-tone day) — nothing jumped out enough to justify a fresh fundamentals+indicators vet; mostly small/illiquid names or names already rejected before (SAIL, ARVIND, KOTAKBANK — none with a clean trend+entry combo at a glance).\\n- Static 7-name group + JSL/AEGISLOG/FSL: weekly-check cadence per last Sunday's review, not due again until 10/4. Not re-pulled today.\\n\\nMACRO: FII selling has intensified sharply — net sold ₹9,980cr today vs ₹5,353cr yesterday (3-day trend remains net-selling and getting worse), DII offsetting with ₹6,953cr buying. This is a bigger risk-off signal than earlier in the week. Reinforces staying selective and not forcing a new entry into a name without a clean, low-risk stop. RBI meeting 10/9, not immediate. No F&O expiry this week.\\n\\nDECISION: Hold-only day. No new entries queued pre-open — CAPLIPOINT's setup broke down before it triggered, ENGINERSIN still lacks a clean pullback entry, and intensifying FII outflows argue for extra selectivity today. Will re-screen intraday for any name that gives a genuine, volume-confirmed low-risk entry, but the bar is higher given the macro tone. 4/5 slots free, ~₹23.5k uncommitted.\",\"details\":{\"market_status\":\"pre_open\",\"positions_open\":1,\"lalpathlab_avg\":1967.07,\"lalpathlab_ltp\":1946,\"lalpathlab_stop_gtt\":1900,\"lalpathlab_adx14\":33.35,\"lalpathlab_rsi14\":58.55,\"lalpathlab_trail_trigger\":1976,\"caplipoint_status\":\"thesis_deteriorated_dropped_from_watch\",\"caplipoint_close\":2744,\"caplipoint_ema_bearish\":true,\"enginersin_status\":\"still_extended_cooling\",\"enginersin_rsi14\":68.7,\"enginersin_adx14\":41.3,\"fii_net\":-9980.22,\"dii_net\":6952.71,\"fii_3d_trend\":\"net_selling_intensifying\",\"slots_used\":1,\"slots_free\":4,\"available_funds\":25487.8,\"new_entries_today\":\"none\"}}",
"timestamp": 1790739340585
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 8in/4194out tokens — $0.2552 (list) — 16 tool calls — 44456ms",
"timestamp": 1790739346105
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790740200049-y06j]",
"timestamp": 1790740200049
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790740204233
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790740204573
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790740204868
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"LALPATHLAB\",\"decision\":\"HOLD\",\"reasoning\":\"Market-open execution check for 9/30 pre-open plan. No new entries were queued — CAPLIPOINT setup invalidated (EMA stack flipped bearish, stochastic reversed), ENGINERSIN still extended with no pullback to EMA9/21. LALPATHLAB only position, LTP 1936.9 vs entry 1967.07, stop GTT confirmed SCHEDULED at 1900. Nothing to execute this session.\"}",
"timestamp": 1790740208215
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 6in/639out tokens — $0.0608 (list) — 4 tool calls — 9627ms",
"timestamp": 1790740209708
}
{
"level": "INFO",
"category": "OwnedBook",
"message": "SELL 3 LALPATHLAB-EQ → owned 0",
"timestamp": 1790742000400
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790742600036-da1l]",
"timestamp": 1790742600036
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790742604143
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790742604698
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790742604993
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_holdings {}",
"timestamp": 1790742616025
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_trades {}",
"timestamp": 1790742616400
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_funds {}",
"timestamp": 1790742616684
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: read_watchlist {}",
"timestamp": 1790742633743
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE510A01028\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790742636634
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_indicators {\"instrument_key\":\"NSE_EQ|INE475E01026\",\"interval\":\"day\",\"days_back\":200}",
"timestamp": 1790742636996
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"LALPATHLAB\",\"decision\":\"SELL\",\"reasoning\":\"Protective GTT stop triggered and filled this morning at 09:41 IST: SELL 3 @ ₹1900 (order 260930000045486, GTT-C26250900009369, status COMPLETED). Position closed for a realized loss of -₹201.21 (entry 1967.07 → exit 1900, -3.4%). Price had been consolidating just under the upper Bollinger band for days on strong trend indicators (ADX 33+, bullish EMA/MACD/Supertrend) but broke below the 1900 stop level intraday - thesis invalidated by price action, stop did its job exactly as sized. No override attempted; a stop that's hit is respected, not moved. Book is now flat: 0/5 slots used, ~₹31,187.8 available margin.\",\"details\":{\"exit_price\":1900,\"entry_price\":1967.07,\"qty\":3,\"realized_pnl\":-201.21,\"exit_reason\":\"GTT stop triggered\",\"trade_duration_days\":4}}",
"timestamp": 1790742646774
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"ENGINERSIN\",\"decision\":\"PASS\",\"reasoning\":\"Checked as a candidate now that book is flat. RSI 68.7 (cooling slightly from 71.6 Friday but still hot), price still well above EMA9 (310.2 vs 298.9) — no pullback entry yet despite strong ADX 41.3 and bullish stack. Stop would have to be uncomfortably wide from current price to sit below EMA21/Supertrend. Waiting for a pullback to EMA9/21 zone (~284-299) before considering entry.\"}",
"timestamp": 1790742649091
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"CAPLIPOINT\",\"decision\":\"PASS\",\"reasoning\":\"EMA stack still bearish (9<21, both below 50 isn't the case but stack flagged bearish), ADX 24.5 still below my trend-strength threshold of ~25-30. Stochastic bullish cross 1 bar ago is a mild positive but not enough on its own without trend confirmation. No entry.\"}",
"timestamp": 1790742650778
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 12in/4530out tokens — $0.1567 (list) — 12 tool calls — 54895ms",
"timestamp": 1790742654961
}
{
"level": "INFO",
"category": "Trader",
"message": "Message [injected-1790749800041-s68p]",
"timestamp": 1790749800042
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_positions {}",
"timestamp": 1790749804203
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_order_book {}",
"timestamp": 1790749804534
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_holdings {}",
"timestamp": 1790749811183
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: get_gtt_orders {}",
"timestamp": 1790749811663
}
{
"level": "DEBUG",
"category": "Trader",
"message": "MCP tool: log_decision {\"ticker\":\"LALPATHLAB\",\"decision\":\"HOLD\",\"reasoning\":\"12:00 intraday check: confirmed LALPATHLAB stop-out from this morning is fully settled (GTT status COMPLETED, order book shows filled SELL 3@1900). Book is flat, 0/5 slots used. Holdings/positions API still show residual qty-3 entries from today's settlement lag against yesterday's holding — not a live position, no action needed. Checked ENGINERSIN (still RSI 68+, extended, no pullback) and CAPLIPOINT (EMA stack bearish, ADX 24.5) — neither qualifies for entry. No changes made.\"}",
"timestamp": 1790749830345
}
{
"level": "INFO",
"category": "Trader",
"message": "claude-sonnet-5 via claude CLI — 8in/2291out tokens — $0.1411 (list) — 5 tool calls — 32272ms",
"timestamp": 1790749832342
}