Order-book summary updated 11 Nov 2026, 1:39 pm. Metrics below describe the trades present in this saved report.
Trade sequence from oldest to newest · based on reported trade P&L
Trade count, realized result and streaks by date.
| Date | Trades | Net P&L | Win rate | Win streak | Loss streak |
|---|---|---|---|---|---|
| 2026-11-11 | 4 | ₹2,853.00 | 50.00% | 2 | 1 |
Compare outcomes across strategy names in the order-book export.
| Strategy | Trades | Net P&L | Win rate | Profit factor |
|---|---|---|---|---|
| hft_scalping | 4 | ₹2,853.00 | 50.00% | 1.61 |
Breakdown by underlying symbol and CE/PE side.
| Underlying · side | Trades | Net P&L | Win rate | Avg. win | Avg. loss |
|---|---|---|---|---|---|
| BANKNIFTY · CE | 4 | ₹2,853.00 | 50.00% | ₹3,777.75 | -₹2,351.25 |
How stop, target, trailing and manual exits contributed to results.
| Exit category | Trades | Net P&L | Average loss | Average win | Profit factor |
|---|---|---|---|---|---|
| Stop loss | 2 | -₹4,702.50 | -₹2,351.25 | — | 0 |
| Trailing stop | 2 | ₹7,555.50 | — | ₹3,777.75 | Infinity (no losing trades) |
Entries grouped by the hour recorded in the source timestamps.
| Hour | Entries | Net P&L |
|---|---|---|
| 09:00 | 3 | ₹5,436.00 |
| 10:00 | 1 | -₹2,583.00 |
Exact entry minute from recorded order timestamps; this is not minute-by-minute market candle data.
| Entry minute | Entries | Net P&L | Win rate | Avg. P&L |
|---|---|---|---|---|
| 09:30 | 1 | -₹2,119.50 | 0.00% | -₹2,119.50 |
| 09:36 | 1 | ₹2,925.00 | 100.00% | ₹2,925.00 |
| 09:37 | 1 | ₹4,630.50 | 100.00% | ₹4,630.50 |
| 10:00 | 1 | -₹2,583.00 | 0.00% | -₹2,583.00 |
Computed only where source fields support a reliable estimate.
| Metric | Result | Metric | Result |
|---|---|---|---|
| Average planned stop distance | 3.00% | Average target distance | 5.00% |
| Average planned reward/risk | 1.67 | Stop-loss / target exits | 2 / 0 |
| Trailing / manual exits | 2 / 0 | Average stop overshoot | ₹272.25 |
Validation notes generated by the order-book analyzer.
No obvious data consistency issues were found in this export.
Recorded P&L is used where available. If it is missing, the analyzer estimates (exit price − entry price) × quantity. Fees, slippage, taxes and market impact are not included unless recorded in the input.
4 closed records · newest first · includes recorded risk and hold-time fields
| Opened | Closed | Instrument | Strategy | Side | Mode | Qty | Entry | Stop recorded | Target | Exit | Initial risk % | Stop offset % | Target % | Planned risk | Planned reward | Planned R:R | Price move % | Hold time | Stop overshoot | Exit type | Exit reason | P&L source | Realized P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 2026, 10:00 am | 11 Nov 2026, 10:02 am | BANKNIFTY 60600 CE 23 NOV 26 | hft_scalping | BANKNIFTY · CE | paper | 90 | ₹842.60 | ₹817.32 | ₹884.73 | ₹813.90 | 3.00% | 3.00% | 5.00% | ₹2,275.20 | ₹3,791.70 | 1.67 | -3.41% | 123.2 sec | ₹307.80 | Stop loss | Stop loss | recorded | -₹2,583.00 |
| 11 Nov 2026, 9:37 am | 11 Nov 2026, 9:40 am | BANKNIFTY 60600 CE 23 NOV 26 | hft_scalping | BANKNIFTY · CE | paper | 90 | ₹774.90 | ₹829.48 | ₹813.64 | ₹826.35 | — | -7.04% | 5.00% | — | ₹3,486.60 | — | 6.64% | 193.9 sec | — | Trailing stop | Trailing stop | recorded | ₹4,630.50 |
| 11 Nov 2026, 9:36 am | 11 Nov 2026, 9:37 am | BANKNIFTY 60600 CE 23 NOV 26 | hft_scalping | BANKNIFTY · CE | paper | 90 | ₹728.85 | ₹766.05 | ₹765.29 | ₹761.35 | — | -5.10% | 5.00% | — | ₹3,279.60 | — | 4.46% | 32.6 sec | — | Trailing stop | Trailing stop | recorded | ₹2,925.00 |
| 11 Nov 2026, 9:30 am | 11 Nov 2026, 9:30 am | BANKNIFTY 60600 CE 23 NOV 26 | hft_scalping | BANKNIFTY · CE | paper | 90 | ₹697.35 | ₹676.43 | ₹732.22 | ₹673.80 | 3.00% | 3.00% | 5.00% | ₹1,882.80 | ₹3,138.30 | 1.67 | -3.38% | 21.5 sec | ₹236.70 | Stop loss | Stop loss | recorded | -₹2,119.50 |
Performance and risk notice. This report is historical and descriptive, not investment advice or a forecast. Paper results may differ from live execution. Fees, taxes, slippage, rejected orders and market impact may not be represented unless recorded in the source data. Past performance does not guarantee future results.