Everything the desk has done
History
Each session's closing equity for both books against the index, and every order with its realized result.
Sessions recorded2desk-days
Orders2525 buys · 0 sells
Closed trades0none closed yet
Realized P&L$0 · ₹0LLM-reviewed books, US · India
Daily ledger
| Date | Desk | LLM-reviewed | Day | Total | LLM off | Day | Index day | Index total | LLM edge | Orders | Vetoes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | NSE | ₹9,99,607.55 | −0.04% | −0.04% | ₹9,99,613.46 | −0.04% | +0.19% | +0.19% | 0.00 pp | 16 | 1 |
| Wed, 28 Oct 2026 | US | $9,999.66 | 0.00% | 0.00% | $9,998.39 | −0.02% | +0.19% | +0.19% | +0.01 pp | 9 | 3 |
Trade blotter
| Time | Desk | Book | Side | Stock | Qty | Price | Value | Realized | Status |
|---|---|---|---|---|---|---|---|---|---|
| 29 Oct, 09:36 IST | NSE | LLM off | BUY | ADANIPORTS | 27 | 1,796.00 | ₹48,492 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM off | BUY | ZYDUSLIFE | 42 | 1,183.59 | ₹49,711 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM off | BUY | FEDERALBNK | 143 | 347.42 | ₹49,681 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM off | BUY | NYKAA | 144 | 346.02 | ₹49,827 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM off | BUY | ETERNAL | 153 | 325.81 | ₹49,849 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM off | BUY | HAL | 10 | 4,810.80 | ₹48,108 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM off | BUY | BOSCHLTD | 1 | 47,223.60 | ₹47,224 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM off | BUY | DIVISLAB | 5 | 9,600.30 | ₹48,002 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM-reviewed | BUY | FEDERALBNK | 144 | 347.42 | ₹50,028 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM-reviewed | BUY | ETERNAL | 115 | 325.81 | ₹37,468 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM-reviewed | BUY | NYKAA | 108 | 346.02 | ₹37,370 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM-reviewed | BUY | ZYDUSLIFE | 31 | 1,184.69 | ₹36,725 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM-reviewed | BUY | ADANIPORTS | 20 | 1,796.90 | ₹35,938 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM-reviewed | BUY | HAL | 10 | 4,810.80 | ₹48,108 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM-reviewed | BUY | DIVISLAB | 3 | 9,597.30 | ₹28,792 | — | COMPLETE |
| 29 Oct, 09:36 IST | NSE | LLM-reviewed | BUY | BOSCHLTD | 1 | 47,223.60 | ₹47,224 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM off | BUY | LLY | 1 | 1,289.69 | $1,290 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM off | BUY | AAPL | 5 | 345.21 | $1,726 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM off | BUY | JNJ | 7 | 271.44 | $1,900 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM off | BUY | CSCO | 16 | 109.98 | $1,760 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM off | BUY | MET | 20 | 99.75 | $1,995 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM-reviewed | BUY | JNJ | 7 | 271.44 | $1,900 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM-reviewed | BUY | MET | 15 | 99.75 | $1,496 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM-reviewed | BUY | CSCO | 16 | 109.98 | $1,760 | — | COMPLETE |
| 28 Oct, 14:14 ET | US | LLM-reviewed | BUY | KO | 21 | 91.79 | $1,928 | — | COMPLETE |