Daily trade ledger
Every reconstructed and machine-recorded trade in one place. Filter by activity date, strategy, side, state, mode, or symbol. Daily P&L is realised on the exit date.
Counterfactual, not broker fills. “Healthy replay” asks what the frozen rules would have done with working market data. Paper and structurally missed rows are separated from funded rows and excluded from realised rupee P&L.
Ledger updated 2026-07-15T17:30+05:30. Page built 15 Jul 2026 18:04 India Standard Time. Capital base ₹200,000. Probability, not certainty.
0visible rows
0closed funded trades
₹0realised net P&L
0.00%capital return
—funded win rate
0pending / missed
Trades
| Entry | Exit | Symbol | Strategy | Side | Qty | Entry ₹ | Exit ₹ | Net P&L | Trade % | Capital % | Mode | State | Evidence |
|---|
No rows match these filters.
Realised day-by-day result
| Exit date | Closed funded trades | Wins | Losses | Net P&L | Capital return | Cumulative week |
|---|
Daily decision log
Replay methodology
- Official NSE opening and bhavcopy prices plus retained Dhan one-minute bars were used for the healthy replay.
- F6 uses the executable stop-or-15:18 exit and 0.10% cost model. Down-cap uses the 13:30 exit and 0.30% cost model.
- Overnight books use frozen selection, sizing and surveillance rules with the machine's 0.06% round-trip cost model.
- Historical 13/14 raw pre-open payloads were not retained, so F6 first-ten ordering was reconstructed from the NSE gap-descending convention.
- The account-return column divides each sleeve's net result by ₹2 lakh. It does not pretend simultaneously allocated sleeves were constrained to one shared ₹2 lakh gross-exposure limit.
How the states differ
Closed funded
Rule-valid counterfactual with an entry, exit, quantity, costs and realised result.
Pending
A valid entry whose rule-based exit is after the ledger cutoff.
Paper
Research-only signal. It was never eligible for funded account P&L.
Missed
A rule-valid signal that a feed, schedule, or implementation defect prevented from reaching its intended mode. It is excluded from realised totals.