Nifty Trading Bot

11:33:55 am IST · Market OPEN

Portfolio

₹207456

Total P&L

+₹7456

Return %

3.73%

Positions

0

/4 closed

Daily Loss

₹0

/10000

Available

₹207456

🔌 Angel One Broker API

ACTIVE - ticks/Greeks/candles flowing (auto-idle when market closed)

🤖 AI Signal 0 min ago

HOLD Confidence: 0% (need ≥65%)

Pre-flight filter: 30m change -0.044% below min ±0.2% — insufficient momentum

📐 Dual Thrust Gate 🚀 BREAKOUT UP

CE entry OPEN — spot ₹22503.2 broke above ₹22464.86 (+-38.3 pts)

LOWER
₹22263.44 TODAY OPEN
₹22364.15 UPPER
₹22464.86

₹22503.2

DT Range

₹287.75

Today Open

₹22364.15

K1 / K2

0.35 / 0.35

Computed 10:45 am IST · Lookback: 2 day(s)

🛡️ Risk Budget (Rulebook) OPEN

DAILY LOSS BUDGET ₹0 / ₹10000

realised ₹0 + open risk ₹0 · ₹10000 left

Trades

0/2

Risk/Trade

₹5000

Won Today

₹0

Lock Arm

+32%

2026-10-13 · SL -25% · TP +40% · Profit lock arm +32% / giveback 25% · Test ends 2026-11-30

📓 Trade Journal (2) +₹5,671 · 2/2 won CSV

#	Date	Contract	Entry	Exit	P&L	Reason
2	2026-10-08	NIFTY13OCT2622350PE 12:31 → 15:30 · 179m	₹170.4	₹191.05	+₹1,342 +12.12% · peak +27.11%	EOD SQUAREOFF
1	2026-10-08	NIFTY13OCT2622500PE 09:44 → 11:25 · 102m	₹154.9	₹221.5	+₹4,329 +43% · peak +43%	TAKE PROFIT

Copy pastes tab-separated rows straight into the sheet's Trade Log tab — one column each, oldest first.

Date	Entry Time	Exit Time	Contract	Type	Lots	Qty	Entry Premium	Exit Premium	Capital Deployed	Planned Risk	P&L	P&L %	Peak P&L %	Exit Reason	Hold Mins	Spot at Entry	Spot at Exit	DT Upper	DT Lower	DT Direction	RSI at Entry	Trend at Entry	AI Confidence	AI Reasoning	Notes
2026-10-08	09:44	11:25	NIFTY13OCT2622500PE	PE	1	65	154.9	221.5	10069	2517	4329	43	43	TAKE_PROFIT	102	22469.1	22360.75	22679.48	22518.62	SELL	22.13	strong downtrend last hour	78	Downward breakout confirmed with RSI at 22.1 (deeply oversold) and negative 30m momentum (-0.474%). Strong downtrend, bearish MA cross, and PE delta (-0.485) aligned with breakdown direction justify buying Put at ₹154.80 with acceptable theta decay (-12.115).	stop -25.0%
2026-10-08	12:31	15:30	NIFTY13OCT2622350PE	PE	1	65	170.4	191.05	11076	2769	1342	12.12	27.11	EOD_SQUAREOFF	179	22296.7	22231.8	22679.48	22518.62	SELL	25.19	mild downtrend last hour	78	Dual thrust downward breakout confirmed with spot below lower channel (₹22295.85 < ₹22518.62). RSI at 25.2 is deeply oversold with negative 30m momentum (-0.260%), bearish MA crossover (MA20<MA50), and all PE signals aligned. Buy NIFTY13OCT2622350PE at ₹170.75 for continuation of established bearish move.	stop -25.0%

2026-10-08	09:44	11:25	NIFTY13OCT2622500PE	PE	1	65	154.9	221.5	10069	2517	4329	43	43	TAKE_PROFIT	102	22469.1	22360.75	22679.48	22518.62	SELL	22.13	strong downtrend last hour	78	Downward breakout confirmed with RSI at 22.1 (deeply oversold) and negative 30m momentum (-0.474%). Strong downtrend, bearish MA cross, and PE delta (-0.485) aligned with breakdown direction justify buying Put at ₹154.80 with acceptable theta decay (-12.115).	stop -25.0%
2026-10-08	12:31	15:30	NIFTY13OCT2622350PE	PE	1	65	170.4	191.05	11076	2769	1342	12.12	27.11	EOD_SQUAREOFF	179	22296.7	22231.8	22679.48	22518.62	SELL	25.19	mild downtrend last hour	78	Dual thrust downward breakout confirmed with spot below lower channel (₹22295.85 < ₹22518.62). RSI at 25.2 is deeply oversold with negative 30m momentum (-0.260%), bearish MA crossover (MA20<MA50), and all PE signals aligned. Buy NIFTY13OCT2622350PE at ₹170.75 for continuation of established bearish move.	stop -25.0%

💰 Claude API Cost haiku-4-5

Session

$0.9693

Total

$0.9693

Today

$0.0000

Calls

971

Avg/Call

$0.000998

Last Call

$0.001121

7-Day Spend

2026-09-25: $0.0313 (25 calls)

2026-09-28: $0.0125 (10 calls)

2026-09-29: $0.0024 (2 calls)

2026-10-01: $0.0314 (25 calls)

2026-10-02: $0.1131 (95 calls)

2026-10-08: $0.0339 (27 calls)

2026-10-09: $0.0101 (9 calls)

606,033 total tokens consumed

📜 Trading Contracts expiry 19OCT2026

BULLISH → BUY CALL

NIFTY19OCT2622550CE

LTP
₹159.25

Strike
22550

Delta
0.485

IV
14.4%

Lot
65

OI
17918.7L

BEARISH → BUY PUT

NIFTY19OCT2622450PE

LTP
₹114.20

Strike
22450

Delta
-0.413

IV
13.0%

Lot
65

OI
17918.7L

📊 Nifty 50 Index

Spot

₹22503.2

Trend (1h)

mild downtrend last hour

RSI (5m)

33

Day Range

₹22288 - ₹22581

Chg 30m

-0.044%

Range Pos

74.3%

No open positions

🎯 Recent Trades (4)

Contract	Dir	Entry	Exit	P&L	Reason
NIFTY13OCT2622350PE PUT	BUY	₹170.40 08 Oct, 12:31 pm	₹191.05 08 Oct, 03:30 pm	+₹1342 +12.1%	EOD SQUAREOFF
NIFTY13OCT2622500PE PUT	BUY	₹154.90 08 Oct, 09:44 am	₹221.50 08 Oct, 11:25 am	+₹4329 +43.0%	TAKE PROFIT
NIFTY06OCT2622350PE PUT	BUY	₹161.00 01 Oct, 01:49 pm	₹118.75 01 Oct, 02:33 pm	₹-2746 -26.2%	STOP LOSS
NIFTY06OCT2622550PE PUT	BUY	₹160.60 01 Oct, 12:29 pm	₹230.30 01 Oct, 12:49 pm	+₹4531 +43.4%	TAKE PROFIT