Partial Closures and Trade Counting

Partial Closures Explained

When you close a position in parts, each closure counts as a trade.

How It Works

Scenario: 100 Shares Position

• Buy 100 shares of INFY at ₹1500
• Sell 50 shares at ₹1520 → 1 trade
• Sell 25 shares at ₹1510 → 1 trade
• Sell 25 shares at ₹1505 → 1 trade
• Total: 3 completed trades

Options Example

• Buy 2 lots Nifty CE
• Sell 1 lot → 1 trade
• Sell 1 lot → 1 trade
• Total: 2 trades

Why This Matters

• Each closure gets its own analysis
• Separate P&L calculation per closure
• Distinct emotion/behavior tagging
• Individual AI analysis

Note

The AI tracks your scaling patterns and reports on historical scale-out data.