# QUADRATRADES - DAILY PERFORMANCE JOURNAL
**Session Date**: 20261020 | **Generated At**: 2026-10-20 07:36:59 IST
## 1. Executive Performance Summary
- **Initial Capital**: INR 500,000.00
- **Ending Net Equity**: INR 504,609.77
- **Net Realized P&L**: INR +4,609.77
- **Total Brokerage & Fees**: INR 4,476.58
- **Total Closed Trades**: 65
- **Wins / Losses**: 28 / 37
- **Win Rate**: 43.1%
- **Average Profit (Wins)**: INR +0.00
- **Average Loss (Losses)**: -INR 0.00
- **Average Trade P&L**: INR +0.00
- **Profit Factor**: 1.19
- **Max Drawdown**: INR 10,332.32 (2.01%)
- **Peak Equity (High-Water Mark)**: INR 512,964.25
## 2. Institutional Strategy Performance Matrix
| # | Strategy | Trades | Win Rate | Net P&L | Gross Profit | Gross Loss | Profit Factor | Top Exit Reason | Status |
|---|---|---|---|---|---|---|---|---|---|
| 01 | **LiquiditySweepReversal** | 2 | 50.0% | **INR +154.73** | INR +1,991.60 | INR 1,651.00 | 1.21 | `TRAILING_STOP` | **ACTIVE** |
| 02 | **LiquiditySweepFVG** | 1 | 0.0% | **INR -549.27** | INR +0.00 | INR 520.00 | 0.00 | `TIME_EXIT` | **ACTIVE** |
| 03 | **BOSContinuation** | 0 | -- | INR 0.00 | -- | -- | -- | -- | *MONITORING* |
| 04 | **FVGRetest** | 9 | 33.3% | **INR -2,189.29** | INR +6,688.50 | INR 8,408.40 | 0.80 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 05 | **FirstPullback** | 1 | 0.0% | **INR -1,472.23** | INR +0.00 | INR 1,414.40 | 0.00 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 06 | **VWAPReclaim** | 3 | 66.7% | **INR -2,321.47** | INR +396.50 | INR 2,561.00 | 0.15 | `Operator Emergency Square-Off` | **ACTIVE** |
| 07 | **OpeningRangeBreakRetest** | 2 | 0.0% | **INR -3,970.79** | INR +0.00 | INR 3,839.55 | 0.00 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 08 | **FailedBreakout** | 6 | 66.7% | **INR +7,135.58** | INR +10,691.85 | INR 3,134.30 | 3.41 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 09 | **CompressionExpansion** | 2 | 50.0% | **INR +1,772.27** | INR +3,142.10 | INR 1,239.55 | 2.53 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 10 | **TrendDayRunner** | 3 | 33.3% | **INR -1,649.13** | INR +1,043.25 | INR 2,524.60 | 0.41 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 11 | **OrderFlowDivergence** | 1 | 100.0% | **INR +24.89** | INR +68.25 | INR 0.00 | 999.00 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 12 | **VolumeProfileOBVForce** | 5 | 40.0% | **INR +683.10** | INR +5,333.90 | INR 4,408.95 | 1.21 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 13 | **OrderBlockMitigation** | 0 | -- | INR 0.00 | -- | -- | -- | -- | *MONITORING* |
| 14 | **OpeningRangeLiquidityTrap** | 0 | -- | INR 0.00 | -- | -- | -- | -- | *MONITORING* |
| 15 | **ExpiryGammaBlast** | 0 | -- | INR 0.00 | -- | -- | -- | -- | *MONITORING* |
| 16 | **SniperLiquidityReversal** | 23 | 43.5% | **INR +9,519.55** | INR +23,765.30 | INR 12,199.20 | 1.95 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
| 17 | **OptionChainOIImbalance** | 7 | 42.9% | **INR -2,528.17** | INR +2,762.50 | INR 4,896.45 | 0.56 | `STRUCTURAL_INVALIDATION` | **ACTIVE** |
## 3. Trade Log Detail
| # | Strategy | Option Symbol | Entry Time | Entry Price | Initial SL | Exit Price | Exit Reason | Gross P&L | Fees | Net P&L | Exit Time |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | **OpeningRangeBreakRetest** | `NSE:NIFTY26O0622600CE` | None | -- | -- | INR 56.40 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,950.00 | INR 58.57 | **INR -2,008.57** | 09:31:58 |
| 02 | **VolumeProfileOBVForce** | `NSE:NIFTY26O0622650CE` | None | -- | -- | INR 54.50 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +1,426.75 | INR 60.53 | **INR +1,366.22** | 12:12:24 |
| 03 | **VolumeProfileOBVForce** | `NSE:NIFTY26O0622700CE` | None | -- | -- | INR 38.76 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,636.05 | INR 35.62 | **INR -1,671.67** | 13:26:53 |
| 04 | **FirstPullback** | `NSE:NIFTY26O1322650PE` | None | -- | -- | INR 165.62 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,414.40 | INR 57.83 | **INR -1,472.23** | 09:31:31 |
| 05 | **CompressionExpansion** | `NSE:NIFTY26O1322600CE` | None | -- | -- | INR 166.88 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,239.55 | INR 40.85 | **INR -1,280.40** | 10:37:21 |
| 06 | **CompressionExpansion** | `NSE:NIFTY26O1322700PE` | None | -- | -- | INR 212.19 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +3,142.10 | INR 89.43 | **INR +3,052.67** | 13:16:56 |
| 07 | **OpeningRangeBreakRetest** | `NSE:NIFTY26O1322550PE` | None | -- | -- | INR 158.26 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,889.55 | INR 72.67 | **INR -1,962.22** | 09:30:10 |
| 08 | **VWAPReclaim** | `NSE:NIFTY26O1322300PE` | None | -- | -- | INR 147.00 | `Operator Emergency Square-Off`
*Manual Operator Square-Off — Position squared off on demand via Dashboard Action Deck.* | INR +273.00 | INR 53.98 | **INR +219.02** | 12:48:48 |
| 09 | **VWAPReclaim** | `NSE:NIFTY26O1322250PE` | None | -- | -- | INR 138.35 | `Operator Emergency Square-Off`
*Manual Operator Square-Off — Position squared off on demand via Dashboard Action Deck.* | INR +123.50 | INR 52.20 | **INR +71.30** | 13:50:11 |
| 10 | **OptionChainOIImbalance** | `NSE:NIFTY26O1322450CE` | None | -- | -- | INR 161.30 | `Operator Emergency Square-Off`
*Manual Operator Square-Off — Position squared off on demand via Dashboard Action Deck.* | INR +546.00 | INR 56.94 | **INR +489.06** | 10:34:36 |
| 11 | **OptionChainOIImbalance** | `NSE:NIFTY26O1322400CE` | None | -- | -- | INR 172.05 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,690.00 | INR 94.73 | **INR -1,784.73** | 11:54:29 |
| 12 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322650PE` | 09:19:15 | INR 84.94 | INR 78.44 | INR 103.94 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +2,507.70 | INR 90.05 | **INR +2,417.65** | 09:19:31 |
| 13 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322650PE` | 09:19:35 | INR 92.80 | INR 86.30 | INR 103.50 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +1,430.00 | INR 91.85 | **INR +1,338.15** | 09:20:18 |
| 14 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322650PE` | 09:20:20 | INR 94.05 | INR 87.55 | INR 104.15 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +1,352.00 | INR 91.99 | **INR +1,260.01** | 09:21:12 |
| 15 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322650PE` | 09:21:15 | INR 111.69 | INR 105.19 | INR 153.79 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +5,501.60 | INR 122.02 | **INR +5,379.58** | 09:24:06 |
| 16 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322600PE` | 09:24:10 | INR 126.00 | INR 112.00 | INR 112.00 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,820.00 | INR 69.90 | **INR -1,889.90** | 09:28:29 |
| 17 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322450CE` | 10:14:41 | INR 120.25 | INR 113.75 | INR 118.85 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -364.00 | INR 72.73 | **INR -436.73** | 10:14:53 |
| 18 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322450CE` | 10:14:56 | INR 118.95 | INR 112.45 | INR 115.45 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -910.00 | INR 71.33 | **INR -981.33** | 10:16:40 |
| 19 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322450CE` | 10:16:40 | INR 115.45 | INR 108.95 | INR 110.25 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,352.00 | INR 69.18 | **INR -1,421.18** | 10:18:28 |
| 20 | **VolumeProfileOBVForce** | `NSE:NIFTY26O1322550PE` | 10:19:29 | INR 130.60 | INR 118.76 | INR 120.45 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,319.50 | INR 48.50 | **INR -1,368.00** | 10:20:21 |
| 21 | **LiquiditySweepReversal** | `NSE:NIFTY26O1322550PE` | 10:20:21 | INR 120.45 | INR 113.95 | INR 127.27 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +1,991.60 | INR 100.16 | **INR +1,891.44** | 10:23:21 |
| 22 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322500PE` | 10:34:53 | INR 113.20 | INR 106.48 | INR 106.48 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,747.20 | INR 67.62 | **INR -1,814.82** | 10:35:17 |
| 23 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322550PE` | 10:35:17 | INR 133.30 | INR 126.80 | INR 134.30 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +1,209.00 | INR 104.23 | **INR +1,104.77** | 10:37:48 |
| 24 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322550PE` | 10:37:48 | INR 133.65 | INR 127.15 | INR 132.05 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -416.00 | INR 78.19 | **INR -494.19** | 10:37:55 |
| 25 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322550PE` | 10:37:55 | INR 132.05 | INR 125.55 | INR 129.00 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -793.00 | INR 76.93 | **INR -869.93** | 10:38:12 |
| 26 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322550PE` | 10:38:12 | INR 129.05 | INR 122.55 | INR 128.40 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -169.00 | INR 76.68 | **INR -245.68** | 10:38:26 |
| 27 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322550PE` | 10:38:26 | INR 128.40 | INR 121.90 | INR 127.55 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -221.00 | INR 76.33 | **INR -297.33** | 10:38:29 |
| 28 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322550PE` | 10:38:29 | INR 127.55 | INR 121.05 | INR 141.69 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +3,090.10 | INR 128.44 | **INR +2,961.66** | 10:45:57 |
| 29 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322500PE` | 10:45:57 | INR 110.75 | INR 104.25 | INR 122.45 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +2,840.50 | INR 121.10 | **INR +2,719.40** | 10:52:32 |
| 30 | **FVGRetest** | `NSE:NIFTY26O1322450PE` | 11:00:30 | INR 106.60 | INR 96.41 | INR 136.30 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +4,975.75 | INR 111.76 | **INR +4,863.99** | 11:14:57 |
| 31 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322350CE` | 11:14:57 | INR 115.35 | INR 108.35 | INR 108.35 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,820.00 | INR 68.39 | **INR -1,888.39** | 11:16:47 |
| 32 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322450CE` | 09:32:34 | INR 82.80 | INR 76.30 | INR 89.17 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +1,959.10 | INR 84.54 | **INR +1,874.56** | 09:33:20 |
| 33 | **VolumeProfileOBVForce** | `NSE:NIFTY26O1322500CE` | 09:33:38 | INR 56.45 | INR 44.28 | INR 96.61 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +3,907.15 | INR 65.08 | **INR +3,842.07** | 09:50:11 |
| 34 | **OptionChainOIImbalance** | `NSE:NIFTY26O1322550CE` | 09:50:11 | INR 65.15 | INR 49.02 | INR 49.02 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,048.45 | INR 28.67 | **INR -1,077.12** | 10:26:32 |
| 35 | **FVGRetest** | `NSE:NIFTY26O1322500CE` | 10:33:26 | INR 67.05 | INR 50.86 | INR 52.20 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -965.25 | INR 28.99 | **INR -994.24** | 10:39:30 |
| 36 | **FailedBreakout** | `NSE:NIFTY26O1322500CE` | 10:41:01 | INR 60.30 | INR 46.54 | INR 46.54 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,788.80 | INR 33.22 | **INR -1,822.02** | 11:15:07 |
| 37 | **VolumeProfileOBVForce** | `NSE:NIFTY26O1322500CE` | 11:19:18 | INR 52.40 | INR 41.22 | INR 41.22 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,453.40 | INR 32.12 | **INR -1,485.52** | 11:26:29 |
| 38 | **FVGRetest** | `NSE:NIFTY26O1322500CE` | 11:46:14 | INR 46.35 | INR 37.15 | INR 38.80 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,472.25 | INR 35.63 | **INR -1,507.88** | 11:47:31 |
| 39 | **FVGRetest** | `NSE:NIFTY26O1322500CE` | 11:51:42 | INR 45.60 | INR 35.63 | INR 48.00 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +1,225.25 | INR 63.29 | **INR +1,161.96** | 12:07:34 |
| 40 | **SniperLiquidityReversal** | `NSE:NIFTY26O1322500CE` | 12:08:52 | INR 46.85 | INR 40.35 | INR 43.90 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -767.00 | INR 41.75 | **INR -808.75** | 12:10:42 |
| 41 | **FVGRetest** | `NSE:NIFTY26O1322500PE` | 12:12:12 | INR 38.80 | INR 13.80 | INR 29.55 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,202.50 | INR 29.71 | **INR -1,232.21** | 12:15:12 |
| 42 | **FailedBreakout** | `NSE:NIFTY26O1322500CE` | 12:17:32 | INR 53.95 | INR 46.68 | INR 67.04 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +3,317.60 | INR 98.38 | **INR +3,219.22** | 12:19:06 |
| 43 | **SniperLiquidityReversal** | `NSE:NIFTY26O1922700CE` | 09:16:53 | INR 200.35 | INR 193.35 | INR 200.35 | `Operator Emergency Square-Off`
*Manual Operator Square-Off — Position squared off on demand via Dashboard Action Deck.* | INR +0.00 | INR 106.42 | **INR -106.42** | 09:16:55 |
| 44 | **VWAPReclaim** | `NSE:NIFTY26O1922750CE` | 09:17:32 | INR 151.25 | INR 113.44 | INR 131.55 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -2,561.00 | INR 50.79 | **INR -2,611.79** | 09:18:01 |
| 45 | **SniperLiquidityReversal** | `NSE:NIFTY26O1922750PE` | 09:20:09 | INR 177.20 | INR 170.20 | INR 178.20 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +1,423.50 | INR 122.72 | **INR +1,300.78** | 09:20:54 |
| 46 | **FailedBreakout** | `NSE:NIFTY26O1922750PE` | 09:20:54 | INR 176.65 | INR 163.16 | INR 166.30 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,345.50 | INR 57.97 | **INR -1,403.47** | 09:22:19 |
| 47 | **SniperLiquidityReversal** | `NSE:NIFTY26O1922750PE` | 09:24:55 | INR 172.90 | INR 165.90 | INR 165.90 | `STRUCTURAL_INVALIDATION`
*Underlying Invalidation — NIFTY spot breached key structural invalidation swing level; setup thesis invalidated.* | INR -1,820.00 | INR 92.18 | **INR -1,912.18** | 09:25:24 |
| 48 | **SniperLiquidityReversal** | `NSE:NIFTY26O1922750PE` | 09:27:54 | INR 171.45 | INR 164.45 | INR 180.91 | `TRAILING_STOP`
*Dynamic Trailing Stop — Option premium retraced to hit trailing stop level, locking in accumulated runner gains.* | INR +2,451.80 | INR 121.98 | **INR +2,329.82** | 09:31:44 |
| 49 | **FVGRetest** | `NSE:NIFTY26O1922650PE` | 13:10:45 | INR 198.20 | INR 180.77 | INR 205.70 | `Operator Emergency Square-Off`
*Position reconciled & squared off at INR 205.70 — locked in +INR 445.89 (+0.43R).* | INR +487.50 | INR 41.61 | **INR +445.89** | 13:11:53 |
| 50 | **FVGRetest** | `NSE:NIFTY26O1922650PE` | 13:37:43 | INR 180.30 | INR 171.45 | INR 171.45 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — Option price INR 168.50 hit initial stop INR 171.45* | INR -1,725.75 | INR 76.76 | **INR -1,802.51** | 13:42:41 |
| 51 | **FVGRetest** | `NSE:NIFTY26O1922700PE` | 13:46:37 | INR 188.20 | INR 169.62 | INR 169.62 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — Option price INR 165.65 hit initial stop INR 169.62* | INR -1,207.70 | INR 41.13 | **INR -1,248.83** | 13:47:53 |
| 52 | **OrderFlowDivergence** | `NSE:NIFTY26O1922750PE` | 09:15:05 | INR 190.10 | INR 173.39 | INR 191.15 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — NIFTY spot (22,644.1) breached bearish invalidation level (22,631.2)* | INR +68.25 | INR 43.36 | **INR +24.89** | 09:15:07 |
| 53 | **OptionChainOIImbalance** | `NSE:NIFTY26O1922600CE` | 09:15:43 | INR 180.25 | INR 166.46 | INR 179.75 | `MANUAL`
*Manual Operator Square-Off — Position squared off on demand via Dashboard Action Deck.* | INR +1,231.75 | INR 86.42 | **INR +1,145.33** | 09:16:35 |
| 54 | **OptionChainOIImbalance** | `NSE:NIFTY26O1922800CE` | 10:14:54 | INR 190.30 | INR 173.70 | INR 205.45 | `EMERGENCY_STOP`
*Broker Position Reconciliation Auto-Sync — Broker Reconciliation Auto-Sync: Broker confirmed flat position (0 shares). Closed internal ghost trade TRD-20261015-SIG-20261015101454-SETUP-.* | INR +984.75 | INR 44.83 | **INR +939.92** | 10:35:30 |
| 55 | **OptionChainOIImbalance** | `NSE:NIFTY26O1922850CE` | 10:38:21 | INR 175.65 | INR 159.05 | INR 159.05 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — Option price INR 157.85 hit initial stop INR 159.05* | INR -1,079.00 | INR 40.04 | **INR -1,119.04** | 11:18:08 |
| 56 | **OptionChainOIImbalance** | `NSE:NIFTY26O1922900CE` | 13:00:01 | INR 200.35 | INR 183.75 | INR 183.75 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — Option price INR 183.10 hit initial stop INR 183.75* | INR -1,079.00 | INR 42.59 | **INR -1,121.59** | 13:19:39 |
| 57 | **FailedBreakout** | `NSE:NIFTY26O1923050PE` | 09:26:52 | INR 187.40 | INR 167.30 | INR 195.35 | `EMERGENCY_STOP`
*Broker Position Reconciliation Auto-Sync — Broker Reconciliation Auto-Sync: Broker confirmed flat position (0 shares). Closed internal ghost trade TRD-20261016-SIG-20261016092652-SETUP-.* | INR +516.75 | INR 43.79 | **INR +472.96** | 09:31:02 |
| 58 | **TrendDayRunner** | `NSE:NIFTY26O1923050CE` | 10:35:49 | INR 155.15 | INR 138.51 | INR 138.51 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — Option price INR 137.90 hit initial stop INR 138.51* | INR -1,081.60 | INR 37.92 | **INR -1,119.52** | 10:38:22 |
| 59 | **TrendDayRunner** | `NSE:NIFTY26O1922950CE` | 11:11:34 | INR 173.90 | INR 163.09 | INR 174.90 | `TRAILING_STOP`
*Dynamic Trailing Stop Triggered — Option price INR 173.95 hit dynamic trailing stop INR 174.90* | INR +1,043.25 | INR 84.80 | **INR +958.45** | 11:18:59 |
| 60 | **FailedBreakout** | `NSE:NIFTY26O1923000CE` | 13:01:30 | INR 152.75 | INR 141.00 | INR 168.40 | `TRAILING_STOP`
*Dynamic Trailing Stop Triggered — Option price INR 168.40 hit trailing stop INR 175.83* | INR +2,112.50 | INR 82.13 | **INR +2,030.37** | 13:59:31 |
| 61 | **LiquiditySweepReversal** | `NSE:NIFTY26O1923000CE` | 14:05:02 | INR 156.60 | INR 150.25 | INR 150.25 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — Option price INR 150.20 hit initial stop INR 150.25* | INR -1,651.00 | INR 85.71 | **INR -1,736.71** | 14:07:41 |
| 62 | **FailedBreakout** | `NSE:NIFTY26O1923100PE` | 09:25:07 | INR 68.05 | INR 60.84 | INR 103.65 | `TARGET_REACHED`
*Final Target Objective Achieved — Terminal blow-off target reached (+4.9R >= +4.5R objective for QUICK_HARVEST profile); 100% position harvested at maximum expansion* | INR +4,745.00 | INR 106.48 | **INR +4,638.52** | 09:26:03 |
| 63 | **TrendDayRunner** | `NSE:NIFTY26O1923100PE` | 10:21:09 | INR 76.60 | INR 68.95 | INR 69.20 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — NIFTY spot (23,088.9) breached bearish invalidation level (23,088.5)* | INR -1,443.00 | INR 45.06 | **INR -1,488.06** | 10:22:31 |
| 64 | **LiquiditySweepFVG** | `NSE:NIFTY26O1923050PE` | 10:55:22 | INR 62.90 | INR 45.79 | INR 54.90 | `TIME_EXIT`
*Theta-Velocity Time-Stop — Theta-velocity timeout reached (12.0m >= 12.0m); peak R was +0.10R (< +0.35R threshold). Exited stalled setup at scratch (INR 54.90) to eliminate theta decay.* | INR -520.00 | INR 29.27 | **INR -549.27** | 11:07:23 |
| 65 | **FVGRetest** | `NSE:NIFTY26O1922900PE` | 13:37:32 | INR 63.95 | INR 54.54 | INR 54.54 | `STRUCTURAL_INVALIDATION`
*Underlying Structural Invalidation — Option price INR 54.20 hit initial stop INR 54.54* | INR -1,834.95 | INR 40.51 | **INR -1,875.46** | 13:41:29 |
## 4. Risk & Compliance Attestation
- Pre-trade 8-layer circuit breaker gates were 100% active throughout the session.
- Inactive during compression/chop regimes to protect capital from theta decay.
- All open positions automatically squared off by 15:15 IST.
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*Report generated automatically by QuadraTrades EODArchiver.*