Project Rho/
Post-Mortem & Trade Autopsy
Generated automatically when a position closes. What actually drove the outcome — reconstructed from what was knowable at each decision, never from hindsight.
Closed Trades · 10 (6W / 4L)
10 visibleRELIANCEEnergy
Reliance Industries Ltd
+5.78%
Entry
₹2,870
Exit
₹3,036
Net P&L
+₹28,841
28d hold · 12 Aug 2026
TATASTEELMetals
Tata Steel Ltd
-7.83%
Entry
₹172
Exit
₹159
Net P&L
-₹11,475
21d hold · 24 Jun 2026
HDFCBANKFinancials
HDFC Bank Ltd
+3.36%
Entry
₹1,669
Exit
₹1,725
Net P&L
+₹8,422
7d hold · 9 Sep 2026
SUNPHARMAPharma
Sun Pharmaceutical Ind
-3.93%
Entry
₹1,812
Exit
₹1,741
Net P&L
-₹14,962
23d hold · 2 Jun 2026
TATAMOTORSAuto
Tata Motors Ltd
+13.32%
Entry
₹945
Exit
₹1,071
Net P&L
+₹32,734
43d hold · 30 Apr 2026
INFYIT Services
Infosys Ltd
+3.78%
Entry
₹1,783
Exit
₹1,850
Net P&L
+₹12,806
25d hold · 27 Feb 2026
MARUTIAuto
Maruti Suzuki India
-2.75%
Entry
₹12,180
Exit
₹11,845
Net P&L
-₹6,030
7d hold · 19 Jan 2026
ITCFMCG
ITC Ltd
+7.44%
Entry
₹439
Exit
₹471
Net P&L
+₹23,508
56d hold · 30 Jan 2026
BELDefense
Bharat Electronics
+16.51%
Entry
₹268
Exit
₹313
Net P&L
+₹28,352
34d hold · 22 Dec 2025
JSWSTEELMetals
JSW Steel Ltd
-4.73%
Entry
₹942
Exit
₹897
Net P&L
-₹6,913
21d hold · 24 Oct 2025
RELIANCEReliance Industries LtdEnergy
15 Jul 2026 → 12 Aug 2026 · 28 days hold · 174 shares · Benchmark: Nifty 50
Net Outcome
+5.78%
+₹28,841
Analytical Autopsy Engine
Holding Trajectory & Decomposition
Holding Period Cumulative P&L Path
Anchored to 100.0 baseline (entry cost base). Green/Red gradients depict intra-trade excursion.
Profitable Zone (>100.0)Drawdown Zone (<100.0)
Entry Capital
₹4,99,380
Gross Proceeds
₹5,28,221
Holding Cadence
28 Days
Net Result
+5.78%
Decision-Point Timeline & Contemporaneous Log
Contemporaneous RecordOpened position15 Jul 2026
174 sh @ ₹2,870Known as of 15 Jul 2026 — not what happened after
- Q1 FY27 refining margins beat Street estimates by 8%
- Jio Platforms ARPU rose for the third straight quarter
- No pending litigation or promoter-pledge disclosures on file
Closed position12 Aug 2026
174 sh @ ₹3,036Known as of 12 Aug 2026 — not what happened after
- Stock up 5.8% since entry on broad energy-sector strength
- Rule-based trim trigger fired: 20-day RSI crossed above 72
- No new adverse filings between entry and exit