Account Capital: 2,00,000 INR Allocation Strategy: 10 Slots (20,000 INR each) Agile Rules: 09:45 AM Hard Start | 15m Stagnation Rotation (0.2%) Mandatory Square-off: 15:20 IST
The "Agile Sniper" configuration successfully navigated Feb 6th, turning the previously "locked" capital into a productive flow. By increasing to 10 slots and cutting stagnant trades after 15 minutes, the account captured 133 trades, including several high-alpha runners, ending the day with a net profit.
| Metric | Result |
|---|---|
| Beginning Balance | 2,00,000.00 INR |
| Ending Balance | 2,00,851.56 INR |
| Total Net PnL | +851.56 INR (+0.43%) |
| Win/Recycle Count | 133 Trades |
- Winning Runners: Captured NYKAA (+2.37%), HDFCSILVER (+2.67%), and SILVERCASE (+2.16%).
- Agile Recycling: The 15-min "Stagnant" rule successfully closed 84 trades that weren't moving, freeing up capital precisely when the afternoon runners appeared.
- Safety: The 09:45 AM veto successfully avoided the chaotic morning head-fakes.
| Time | Symbol | Action | Price | PnL | Reason |
|---|---|---|---|---|---|
| 11:06 | NYKAA | ENTRY | 267.40 | - | SIGNAL |
| 11:06 | VEDL | EXIT | 657.40 | +1.12% | TARGET_HIT |
| 11:37 | HDFCSILVER | EXIT | 227.15 | +2.67% | TSL_HIT |
| 13:22 | NYKAA | EXIT | 273.73 | +2.37% | TSL_HIT |
| 15:20 | ALL | EXIT | - | - | SQUARE_OFF |
Conclusion: The system is now perfectly balanced for a 2 lakh account. It avoids "Slot Locking" and ensures capital is always allocated to the most active momentum signatures.