Day Story · 2026-10-14

What we took

NIFTY26O1922550PE BUY 22550 PE

₹-1,357

Why we entered
BUY 22550 PE setup passed all entry gates

How we exited
Hard Stop · 18.44082523333333 min

Fill
Entry 145.45 → Exit 125.6 · slip +0.0 bps

Open in Replay at entry →

Technical details

Stop None · Target None · Status HARD_STOP

ADANIPORTS SHORT

₹-244 (-0.26%)

Why we entered
SHORT breakout cleared with volume confirmation · relvol 1.93 · regime bear

How we exited
Time Exit · 40 min

Fill
Entry 1728.5 → Exit 1733.01 · slip -0.6 bps · after fav=0.00 adv=0.07

Open in Replay at entry →

Technical details

Stop 1738.75 · Target 1718.05 · Status PENDING_ENTRY

S1 Top Loser #8 (5m/5m (13:00)): ADANIPORTS.NS -1.96% PDL expansion SHORT close 1728.40 < pdl 1738.30 ltp 1728.40, relvol=1.93

MFE 0.1793% · MAE 0.2256% · capture -125.81%

2d9e6ebd4013450baf06dce649e7c07d

What we skipped

volume Volume wasn’t strong enough vs recent average

×6593

Details

Relative volume stayed below the S1 entry threshold, so the breakout lacked participation confirmation.

relvol

setup Price hadn’t cleared the breakout level yet

×985

Details

LTP was still short of the session high / breakout trigger (plus buffer), so no entry was armed.

breakout

setup Entry confirmation bar didn’t lock in

×327

Details

Waiting-confirm logic did not get a clean follow-through bar, so the armed setup was dropped.

entry_confirm

Session Plan Timeline

Plan book ON ≠ entry cleared — IC/TOB flags are opportunity-router books; live filters (range confirm, delta, time window) still apply.

09:16 NIFTY: — → UNLOCKED · S1 ON · TOB OFF · IC OFF

initial · mutes: chop_mute_tob, warmup_no_entry · phase 13.8 min

09:16 BANKNIFTY: — → UNLOCKED · S1 ON · TOB OFF · IC OFF

initial · mutes: range_score_hard_mute, warmup_no_entry · phase 28.8 min

09:30 NIFTY: UNLOCKED → UNLOCKED · S1 ON · TOB OFF · IC OFF

transition · mutes: range_score_hard_mute, warmup_no_entry · phase 15.0 min

09:45 NIFTY: UNLOCKED → CHOP · S1 ON · TOB OFF · IC OFF

regime_change · mutes: range_score_hard_mute · phase 215.0 min

09:45 BANKNIFTY: UNLOCKED → CHOP · S1 ON · TOB OFF · IC OFF

regime_change · mutes: range_score_hard_mute · phase 5.0 min

09:50 BANKNIFTY: CHOP → CHOP · S1 ON · TOB OFF · IC OFF

transition · mutes: chop_mute_tob · phase 5.0 min

09:55 BANKNIFTY: CHOP → CHOP · S1 ON · TOB OFF · IC OFF

transition · mutes: range_score_hard_mute · phase 50.0 min

10:45 BANKNIFTY: CHOP → RANGE · S1 OFF · TOB OFF · IC ON

regime_change · mutes: range_day_mutex · phase 5.0 min

10:50 BANKNIFTY: RANGE → CHOP · S1 ON · TOB OFF · IC OFF

regime_change · mutes: range_score_hard_mute

13:20 NIFTY: CHOP → TREND · dwell 15m · S1 ON · TOB ON · IC OFF

regime_change · mutes: ic_off_on_trend · phase 45.0 min

14:05 NIFTY: TREND → CHOP · S1 ON · TOB OFF · IC OFF

regime_change · mutes: chop_mute_tob

Desk protections

Plan: CHOP S1 on · RS-only Kill clear

Cooldown blocks: 0 Flip discipline: 0 Session book ORB · new buys closed 14:15 Muted: TrendOptionBuy

Mute reasons: chop_mute_tob

Plan reasons

unclassified_chop

Tomorrow’s note

Muted engines stay off until edge-health recovers: TrendOptionBuy

Plan mute reasons to re-check at open: chop_mute_tob

Biggest skip cluster was “Volume wasn’t strong enough vs recent average” (6593 times) — don’t loosen it mid-session without a hypothesis.

Glossary

Day Story is a post-session learning page. It does not place orders or change live risk.

Fill realism stamps how aggressive the paper fill model was (affects slip assumptions).

First-fail gate = the earliest filter that blocked a candidate on that scan cycle.

Chop day · 1 S1 · 1 F&O · book ORB · ₹-1,601 · medium fills (Wed) · new buys closed 14:15

Scoreboard

What we took

What we skipped

Session Plan Timeline

Desk protections

Tomorrow’s note