| Indicator | Read | Action |
|---|---|---|
| RSI (14) | 28.4 · OVERSOLD | SHORT |
| MACD (12,26) | −14.2 · BEARISH | LONG |
| VWAP dev | +1.8σ · STRETCHED | ADD |
| IV rank | 7 · LOW | SELL VOL |
| Sentiment | 0.92 · GREEDY | BOTH |
| Moat scan | 0 FOUND | PROCEED |
| Date | Instrument | Side | Qty | Entry | Exit | Status | P&L |
|---|---|---|---|---|---|---|---|
| AUG 12 | AJANTA PHARMA | SHORT | ~672 | ~3,511.00 | ~3,544.00 | LOSS | ≈ −₹25,000 |
| AUG 12 | PNB HOUSING | LONG | 2,000 | 1,162.00 | SAME-DAY | LOSS | ≈ −₹25,000 |
| AUG 13 | SENSEX 78100 CE | SHORT · NRML | 20 | 114.75 | NOT PULLED | OPEN | UNMARKED |
| AUG 13 | SENSEX 78100 PE | SHORT · NRML | 20 | 286.15 | NOT PULLED | OPEN | UNMARKED |
| AUG 13 | JIOFIN | LONG · MIS | 770 | 257.50 | 255.86 · STOP | STOPPED | −₹1,262.50 |
| AUG 13 | SBIN | LONG · LIMIT | 184 | 1,078.00 | — | CANCELLED | ₹0.00 |
| AUG 14 | — | NO TRADE | — | — | — | FLAT | ₹0.00 |
| AUG 17 | — | NO TRADE | — | — | — | FLAT | ₹0.00 |