{ "meta": { "exported_at": "2026-10-16T11:42:10+05:30", "exported_ist": "16 Oct 2026 11:42 IST", "start_capital": 100000, "paper_only": true, "quotes_error": null, "caveat": "Early sample \u2014 projections are extrapolation, not a forecast." }, "arms": [ { "arm": "primary", "date": "2026-10-16", "nav": 100000.0, "vs_start": 0.0, "unrealised": 0, "realised": 0, "charges": 0, "llm_inr": 0, "open_risk": 0, "open_n": 0, "margin": 0, "days": 1, "roi_pct": 0, "proj_monthly_pct": 0, "proj_annual_pct": 0, "max_dd_pct": 0, "start_date": "2026-10-16", "early_sample": true }, { "arm": "grok_fast", "date": "2026-10-16", "nav": 99674.48, "vs_start": -325.5200000000041, "unrealised": -301.25, "realised": 0, "charges": 24.27, "llm_inr": 0, "open_risk": 1217.5, "open_n": 1, "margin": 3793.31, "days": 1, "roi_pct": -0.3255, "proj_monthly_pct": -6.83, "proj_annual_pct": -57.16, "max_dd_pct": 0.3255, "start_date": "2026-10-16", "early_sample": true }, { "arm": "grok_strong", "date": "2026-10-16", "nav": 100000.0, "vs_start": 0.0, "unrealised": 0, "realised": 0, "charges": 0, "llm_inr": 0, "open_risk": 0, "open_n": 0, "margin": 0, "days": 1, "roi_pct": 0, "proj_monthly_pct": 0, "proj_annual_pct": 0, "max_dd_pct": 0, "start_date": "2026-10-16", "early_sample": true }, { "arm": "adapt_fast", "date": "2026-10-16", "nav": 99674.48, "vs_start": -325.5200000000041, "unrealised": -301.25, "realised": 0, "charges": 24.27, "llm_inr": 0, "open_risk": 1217.5, "open_n": 1, "margin": 3793.31, "days": 1, "roi_pct": -0.3255, "proj_monthly_pct": -6.83, "proj_annual_pct": -57.16, "max_dd_pct": 0.3255, "start_date": "2026-10-16", "early_sample": true }, { "arm": "adapt_strong", "date": "2026-10-16", "nav": 100000.0, "vs_start": 0.0, "unrealised": 0, "realised": 0, "charges": 0, "llm_inr": 0, "open_risk": 0, "open_n": 0, "margin": 0, "days": 1, "roi_pct": 0, "proj_monthly_pct": 0, "proj_annual_pct": 0, "max_dd_pct": 0, "start_date": "2026-10-16", "early_sample": true }, { "arm": "primary_1h", "date": null, "nav": 100000.0, "vs_start": 0.0, "unrealised": 0, "realised": 0, "charges": 0, "llm_inr": 0, "open_risk": 0, "open_n": 0, "margin": 0, "days": 0, "roi_pct": 0, "proj_monthly_pct": 0, "proj_annual_pct": 0, "max_dd_pct": 0, "start_date": null, "early_sample": false } ], "positions": [ { "arm": "grok_fast", "id": "FX-1", "symbol": "GBPINR", "contract": "GBPINR FUT 28 OCT 26", "side": "SHORT", "lots": 1, "entry": 126.1425, "stop": 127.36, "opened_at": "2026-10-16T09:38:00+05:30", "reason": "Downtrend (EMA50 EMA200; a short fights the trend filter and there is no long signal." }, { "action": "SKIP", "symbol": "JPYINR", "reasoning": "Spread ~1.0 vs ~0.42 stop distance, far beyond 25%." } ], "cites": null }, { "arm": "adapt_fast", "date": "2026-10-16", "decision_ts": "2026-10-16T11:13:00+05:30", "profile": "adapt_fast", "reasoning": "No closed trades yet to adapt from, so same as the fast twin: hold the GBPINR short, skip the others.", "actions": [ { "action": "SKIP", "symbol": "GBPINR", "reasoning": "Holding the 1-lot trend short from 126.1425; price bounced to ~126.46, about 0.2 above today's 126.25 low but well inside the 127.36 stop. Keep it, no add." }, { "action": "SKIP", "symbol": "EURINR", "reasoning": "Downtrend, but ~107.32 has lifted off today's 107.05 low and is ~0.35 above the 20-bar low 106.97; no breakout." }, { "action": "SKIP", "symbol": "USDINR", "reasoning": "Bounced to ~95.05 from the 94.80 low and EMA50 is still above EMA200; no clean trend trade." }, { "action": "SKIP", "symbol": "JPYINR", "reasoning": "Book ~1.0 wide, untradeable." } ], "cites": null }, { "arm": "adapt_strong", "date": "2026-10-16", "decision_ts": "2026-10-16T11:13:00+05:30", "profile": "adapt_strong", "reasoning": "No own trade history yet, so mirror the strong twin: flat until a confirmed 4h breakout with a reasonable book.", "actions": [ { "action": "SKIP", "symbol": "GBPINR", "reasoning": "Price ~126.46 has bounced back above today's 126.25 low, so the 20-bar 4h low break did not hold; book ~0.16 is also wider than earlier. No entry." }, { "action": "SKIP", "symbol": "EURINR", "reasoning": "Book ~0.135 and price ~0.35 above the 20-bar low 106.97 after rebounding from 107.05; no confirmed break." }, { "action": "SKIP", "symbol": "USDINR", "reasoning": "~95.05, rebounding off 94.80 with EMA50 > EMA200; a short fights the trend filter and there is no long signal." }, { "action": "SKIP", "symbol": "JPYINR", "reasoning": "Spread ~1.0 vs ~0.42 stop distance, far beyond 25%." } ], "cites": null } ], "context": { "date": "2026-10-16", "generated_ts": "2026-10-16T11:19:16+05:30", "events_next_48h": [], "event_window": { "USDINR": false, "EURINR": false, "GBPINR": false, "JPYINR": false }, "news_digest": "" }, "pairs": [ { "symbol": "USDINR", "contract": "USDINR FUT 28 OCT 26", "bid": 95.0825, "ask": 95.095, "mid": 95.08875, "spread": 0.012500000000002842, "spread_ticks": 5, "rt_cost_per_lot": 60.8 }, { "symbol": "EURINR", "contract": "EURINR FUT 28 OCT 26", "bid": 107.34, "ask": 107.3775, "mid": 107.35875, "spread": 0.037499999999994316, "spread_ticks": 15, "rt_cost_per_lot": 85.95 }, { "symbol": "GBPINR", "contract": "GBPINR FUT 28 OCT 26", "bid": 126.445, "ask": 126.535, "mid": 126.49, "spread": 0.09000000000000341, "spread_ticks": 36, "rt_cost_per_lot": 138.67 }, { "symbol": "JPYINR", "contract": "JPYINR FUT 28 OCT 26", "bid": 60.2825, "ask": 61.29, "mid": 60.786249999999995, "spread": 1.0075000000000003, "spread_ticks": 403, "rt_cost_per_lot": 1055.4 } ], "compare": [ { "arm": "primary", "nav": 100000.0, "roi_pct": 0, "charges": 0, "open_n": 0, "start_date": "2026-10-16", "trades": 0, "win_rate": null, "net": 0 }, { "arm": "primary_1h", "nav": 100000.0, "roi_pct": 0, "charges": 0, "open_n": 0, "start_date": null, "trades": 0, "win_rate": null, "net": 0 } ] }