Portfolio value, ₹1 lakh practice money
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Holdings
The bar runs from the stop-loss to the target. The dot is today's price, the tick is what we paid.
Orders for the next session
Placed after today's close. Market orders fill at the next open; limit orders only if the price dips to the limit.
Why we bought
Every buy is written down before the money goes in: the reason, the main risk, and when we'd sell.
Losses & lessons
Every closed trade gets an honest review. Losses are where the learning is.
Day book
What moved the market each day, what Claude did, and anything the rules blocked.
All trades
Prices are per share. Charges are brokerage-free delivery estimates: STT, exchange fees, stamp duty, GST and DP charges.
| Date | Trade | Side | Qty | Price | Charges | Profit / loss | Reason |
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Watchlist today
Everything Claude priced at today's close. Only these can be traded.
House rules
The engine enforces these. If Claude asks for something that breaks one, the order is refused and logged in the day book.
- No single stock above 15% of the portfolio; an ETF can go to 30%.
- Keep at least 20% in cash.
- Every buy needs a written reason and a stop-loss 3–15% below entry. Stops can only move up.
- At the target, half the position is sold and the stop moves to breakeven.
- Profit from a sale: half goes to the reinvest pool for new trades, half is banked and never risked again.
- At most four new orders a day. Only the watchlist can be traded.