Daily Trades Deep-Dive Analysis

Session Date: Monday, October 12, 2026 | NIFTY 50 Intraday Options
Production Live Feed • 20 Trades Executed
Net Realized P&L +₹12,229.17 +2.45% Return on ₹500k Capital
Profit Factor 2.28 Gross: ₹24.9k | Loss: ₹10.9k
Win Rate 45.0% 9 Wins / 11 Losses (20 Trades)
Avg Win vs Avg Loss 2.78x R:R +₹2,766.47 win vs -₹993.79 loss
Total Fees & Taxes ₹1,737.38 STT, Exchange & Brokerage
Max Drawdown (Intraday) 1.34% Peak ₹514.5k • Max DD ₹6.8k
📊 Strategy Contribution Matrix
Strategy Name Trades Wins Win Rate Gross Profit Gross Loss Net P&L Top Performer / Setup
SniperLiquidityReversal 17 7 41.2% ₹17,930.90 ₹9,351.78 +₹6,841.74 Rode 22,650PE breakdown to +₹5,379.58
FVGRetest 1 1 100.0% ₹4,975.75 ₹0.00 +₹4,863.99 22,450PE entry 106.60 ➔ exit 136.30
LiquiditySweepReversal 1 1 100.0% ₹1,991.60 ₹0.00 +₹1,891.44 22,550PE sweep expansion to 127.27
VolumeProfileOBVForce 1 0 0.0% ₹0.00 ₹1,319.50 -₹1,368.00 22,550PE structural invalidation cut cleanly
💡 Key Execution Takeaways & Structural Lessons
1. The Power of Asymmetric Payoff
Even with a sub-50% win rate (45%), the day finished at +₹12,229.17 (+2.45%) because average winners (+₹2,766) were nearly 2.8 times larger than average losers (-₹994). Dynamic trailing stops let runners extend while structural invalidations cut losers immediately.
2. Strong Put (PE) Trend Alignment
Today had a decisive bearish breakdown on NIFTY. Out of 20 trades, 16 were Put (PE) trades generating +₹16,956.80 in net gains. The 4 counter-trend CE trades were tightly managed with minimal scratch losses (-₹436 to -₹1,888).
3. 100% Exit Discipline via Trailing Stops
All 9 winning trades exited strictly via TRAILING_STOP, capturing substantial premium expansions (such as +₹5,379.58, +₹4,863.99, +₹2,961.66, and +₹2,719.40) without any premature manual square-offs.
4. Daily Trade Limit Guardrail in Action
All 20 trades occurred between 09:19 AM and 11:16 AM IST. Once the 20-trade limit was reached at 11:16 AM, Gate 4 locked further entries, protecting the accumulated +₹12.2k morning profit from afternoon chop and theta decay.
📜 Audited Closed Trades Log (All 20 Positions)
# Time (En ➔ Ex) Strategy Contract Symbol Entry Px Exit Px Initial SL Exit Reason Net P&L
01 09:19:15 ➔ 09:19:31 SniperLiquidityReversal NIFTY26O1322650PE ₹84.94 ₹103.94 ₹78.44 TRAILING_STOP +₹2,417.65
02 09:19:35 ➔ 09:20:18 SniperLiquidityReversal NIFTY26O1322650PE ₹92.80 ₹103.50 ₹86.30 TRAILING_STOP +₹1,338.15
03 09:20:20 ➔ 09:21:12 SniperLiquidityReversal NIFTY26O1322650PE ₹94.05 ₹104.15 ₹87.55 TRAILING_STOP +₹1,260.01
04 09:21:15 ➔ 09:24:06 SniperLiquidityReversal NIFTY26O1322650PE ₹111.69 ₹153.79 ₹105.19 TRAILING_STOP +₹5,379.58
05 09:24:10 ➔ 09:28:29 SniperLiquidityReversal NIFTY26O1322600PE ₹126.00 ₹112.00 ₹112.00 INVALIDATION -₹1,889.90
06 10:14:41 ➔ 10:14:53 SniperLiquidityReversal NIFTY26O1322450CE ₹120.25 ₹118.85 ₹113.75 INVALIDATION -₹436.73
07 10:14:56 ➔ 10:16:40 SniperLiquidityReversal NIFTY26O1322450CE ₹118.95 ₹115.45 ₹112.45 INVALIDATION -₹981.33
08 10:16:40 ➔ 10:18:28 SniperLiquidityReversal NIFTY26O1322450CE ₹115.45 ₹110.25 ₹108.95 INVALIDATION -₹1,421.18
09 10:19:29 ➔ 10:20:21 VolumeProfileOBVForce NIFTY26O1322550PE ₹130.60 ₹120.45 ₹118.76 INVALIDATION -₹1,368.00
10 10:20:21 ➔ 10:23:21 LiquiditySweepReversal NIFTY26O1322550PE ₹120.45 ₹127.27 ₹113.95 TRAILING_STOP +₹1,891.44
11 10:34:53 ➔ 10:35:17 SniperLiquidityReversal NIFTY26O1322500PE ₹113.20 ₹106.48 ₹106.48 INVALIDATION -₹1,814.82
12 10:35:17 ➔ 10:37:48 SniperLiquidityReversal NIFTY26O1322550PE ₹133.30 ₹134.30 ₹126.80 TRAILING_STOP +₹1,104.77
13 10:37:48 ➔ 10:37:55 SniperLiquidityReversal NIFTY26O1322550PE ₹133.65 ₹132.05 ₹127.15 INVALIDATION -₹494.19
14 10:37:55 ➔ 10:38:12 SniperLiquidityReversal NIFTY26O1322550PE ₹132.05 ₹129.00 ₹125.55 INVALIDATION -₹869.93
15 10:38:12 ➔ 10:38:26 SniperLiquidityReversal NIFTY26O1322550PE ₹129.05 ₹128.40 ₹122.55 INVALIDATION -₹245.68
16 10:38:26 ➔ 10:38:29 SniperLiquidityReversal NIFTY26O1322550PE ₹128.40 ₹127.55 ₹121.90 INVALIDATION -₹297.33
17 10:38:29 ➔ 10:45:57 SniperLiquidityReversal NIFTY26O1322550PE ₹127.55 ₹141.69 ₹121.05 TRAILING_STOP +₹2,961.66
18 10:45:57 ➔ 10:52:32 SniperLiquidityReversal NIFTY26O1322500PE ₹110.75 ₹122.45 ₹104.25 TRAILING_STOP +₹2,719.40
19 11:00:30 ➔ 11:14:57 FVGRetest NIFTY26O1322450PE ₹106.60 ₹136.30 ₹96.41 TRAILING_STOP +₹4,863.99
20 11:14:57 ➔ 11:16:47 SniperLiquidityReversal NIFTY26O1322350CE ₹115.35 ₹108.35 ₹108.35 INVALIDATION -₹1,888.39