trading/closed-trades.jsonl — 7 of 7 entries

{
  "symbol": "AEGISLOG",
  "instrumentKey": "NSE_EQ|INE208C01025",
  "qty": 2,
  "entryPrice": 1357.5,
  "entryAt": "2026-09-15T03:50:49.183Z",
  "entryOrderId": "260915000029652",
  "exitPrice": 1450,
  "exitAt": "2026-09-22T04:30:00.000Z",
  "exitOrderId": "unknown-260922",
  "exitVia": "order",
  "initialStop": 1300,
  "initialStopSource": "agent",
  "peakPrice": 1486,
  "grossPnl": 185,
  "charges": 73.42,
  "chargesSource": "estimate",
  "netPnl": 111.58,
  "daysHeld": 7,
  "initialRisk": 115,
  "rGross": 1.61,
  "rNet": 0.97,
  "mfe": 257,
  "capturedPctOfPeak": 43.4,
  "origin": "backfill",
  "notes": "Backfilled from the journal. Stop was trailed 1300 → 1385 → 1400 → 1430 → 1450 and executed at 1450; R is measured against the 1300 stop set at entry."
}

{
  "symbol": "ACE",
  "instrumentKey": "NSE_EQ|INE731H01025",
  "qty": 2,
  "entryPrice": 1141.6,
  "entryAt": "2026-09-17T03:46:23.389Z",
  "entryOrderId": "260917000014239",
  "exitPrice": 1230,
  "exitAt": "2026-09-23T04:00:00.000Z",
  "exitOrderId": "unknown-gtt-fill",
  "exitVia": "gtt",
  "initialStop": 1090,
  "initialStopSource": "agent",
  "peakPrice": 1253,
  "grossPnl": 176.8,
  "charges": 72.45,
  "chargesSource": "upstox",
  "netPnl": 104.35,
  "daysHeld": 6,
  "initialRisk": 103.2,
  "rGross": 1.71,
  "rNet": 1.01,
  "mfe": 222.8,
  "capturedPctOfPeak": 46.8,
  "origin": "backfill",
  "notes": "EXIT PRICE AND DATE ARE INFERRED, not recorded. The GTT stop (last trailed to 1230) fired outside a session and no journal entry exists for it — the last ACE entry of any kind is a HOLD on 2026-09-22. This row is the clearest example of what the ledger was built to stop happening."
}

{
  "symbol": "CAPLIPOINT",
  "instrumentKey": "NSE_EQ|INE475E01026",
  "qty": 1,
  "entryPrice": 2819.8,
  "entryAt": "2026-09-22T03:59:41.294Z",
  "entryOrderId": "260922000042997",
  "exitPrice": 2850,
  "exitAt": "2026-09-24T10:00:00.000Z",
  "exitOrderId": "unknown-gtt-fill",
  "exitVia": "gtt",
  "initialStop": 2740,
  "initialStopSource": "agent",
  "peakPrice": 2955.7,
  "grossPnl": 30.2,
  "charges": 73.51,
  "chargesSource": "upstox",
  "netPnl": -43.31,
  "daysHeld": 2.3,
  "initialRisk": 79.8,
  "rGross": 0.38,
  "rNet": -0.54,
  "mfe": 135.9,
  "capturedPctOfPeak": -31.9,
  "origin": "backfill",
  "notes": "Journalled as a +₹30.20 win. It was a net loss once charges were counted — the trade that makes the case for recording costs. Peaked at +₹135.90 unrealised."
}

{
  "symbol": "LALPATHLAB",
  "instrumentKey": "NSE_EQ|INE600L01024",
  "qty": 3,
  "entryPrice": 1967.07,
  "entryAt": "2026-09-25T03:50:28.934Z",
  "entryOrderId": "260925000021777",
  "exitPrice": 1900,
  "exitAt": "2026-09-30T04:30:46.774Z",
  "exitOrderId": "260930000045486",
  "exitVia": "gtt",
  "initialStop": 1900,
  "initialStopSource": "agent",
  "peakPrice": 1964.6,
  "grossPnl": -201.21,
  "charges": 80.12,
  "chargesSource": "upstox",
  "netPnl": -281.33,
  "daysHeld": 5,
  "initialRisk": 201.21,
  "rGross": -1,
  "rNet": -1.4,
  "mfe": 0,
  "capturedPctOfPeak": null,
  "origin": "backfill",
  "notes": "A clean stop-out at the level set on entry. Never showed an unrealised profit."
}

{
  "symbol": "RELIANCE",
  "instrumentKey": "NSE_EQ|INE002A01018",
  "qty": 1,
  "entryPrice": 1317.7,
  "entryAt": "2026-09-17T06:56:56.893Z",
  "entryOrderId": null,
  "exitPrice": 1247.1,
  "exitAt": "2026-09-17T06:56:56.893Z",
  "exitOrderId": "unknown-260917",
  "exitVia": "order",
  "initialStop": null,
  "initialStopSource": null,
  "peakPrice": null,
  "grossPnl": -70.6,
  "charges": 70.07,
  "chargesSource": "upstox",
  "netPnl": -140.67,
  "daysHeld": 0,
  "initialRisk": null,
  "rGross": null,
  "rNet": null,
  "mfe": null,
  "capturedPctOfPeak": null,
  "origin": "backfill",
  "notes": "NOT A TRADE THE AGENT OPENED. The owner disowned this holding mid-session on 2026-09-17 and handed it over; the agent sold it the same session. Cost basis is the owner's, so the holding period is recorded as zero and there is no R-multiple. Included because the ₹70.60 loss was real."
}

{
  "symbol": "AEGISLOG-EQ",
  "instrumentKey": "NSE_EQ|INE208C01025",
  "exitPrice": 1385.7,
  "exitOrderId": "261013000253838",
  "exitAt": "2026-10-13T06:25:57.000Z",
  "exitVia": "gtt",
  "qty": 3,
  "entryPrice": 1443.1,
  "entryAt": "2026-10-12T08:30:57.000Z",
  "entryOrderId": "261012000311281",
  "initialStop": null,
  "initialStopSource": null,
  "peakPrice": 1451,
  "grossPnl": -172.2,
  "charges": 76.64,
  "chargesSource": "upstox",
  "netPnl": -248.84,
  "daysHeld": 0.9,
  "initialRisk": null,
  "rGross": null,
  "rNet": null,
  "mfe": 23.7,
  "capturedPctOfPeak": -1050,
  "origin": "live"
}

{
  "symbol": "LALPATHLAB-EQ",
  "instrumentKey": "NSE_EQ|INE600L01024",
  "exitPrice": 1890,
  "exitOrderId": "261014000009303",
  "exitAt": "2026-10-14T03:45:21.000Z",
  "exitVia": "gtt",
  "qty": 2,
  "entryPrice": 1958.75,
  "entryAt": "2026-10-12T03:51:35.000Z",
  "entryOrderId": "261012000029123",
  "initialStop": null,
  "initialStopSource": null,
  "peakPrice": 1999.5,
  "grossPnl": -137.5,
  "charges": 75.77,
  "chargesSource": "upstox",
  "netPnl": -213.27,
  "daysHeld": 2,
  "initialRisk": null,
  "rGross": null,
  "rNet": null,
  "mfe": 81.5,
  "capturedPctOfPeak": -261.7,
  "origin": "live"
}