crypto-service · delta exchange india · perpetual futures

Crypto Book

Built 2026-10-01 09:29 IST · positions priced at the venue's mark

Entries PERMITTED
book = venueregime

Book and venue agree and the regime is bull. The automatic 8.5R plan may arm and fill; the four-hourly scan may take setups within the position and risk limits.

3
open positions
45
setups today
-18.20
unrealised
69.75
risk at stop
+76.27
realised 30d
35
closed 30d
0
jobs failing

Positions

The live book, priced at the venue's mark.

3 open. Every position has a stop recorded. R is measured against the stop the position opened with, not the trailed one; 'locked' is where the trail has pushed the stop, in the same units — positive means the position can no longer lose.

symbolchartsidestrategysizeentrymarkinit stopstop nowlockedto stoptargetunrealisedRopened
LINKUSDinitentrystoptarget ^longvolume_breakout2115.114.51307413.4016313.913214-0.70R4.1%32.0837-12.33-0.35R2026-09-29 01:50 IST
AAVEUSDinitentrystoptarget ^longvolume_breakout1163.98165.666145143.055154.768714-0.44R6.6%373.23-0.06+0.08R2026-09-29 13:50 IST
AVAXUSDentrystoptarget ^longdaily_tis2411.44811.1313049.9640329.964032—10.5%14.415936-5.81-0.21R2026-09-30 05:50 IST

Setups

45 proposal(s) across 5 strategy, 1 already placed. Each table is one rule's own pass over the universe, read back from the journal it wrote — the bracket shown is the one the scanner derived, not a second derivation made here.

daily_tis [placed automatically] — 1183 evaluated, 3 with a full bracket — refused by no_trend x830, range_too_wide x269, no_data x56, already_held x20

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
KSMUSDentrystoplong—5.1754.4510814.0%6.622842.0R493255.1335.69daily breakout from a 10.0% five-day contraction on 7.0x volume, +38% against BTC
HBARUSDentrystoplong—0.102320.08812313.9%0.1307132.0R2,515257.3335.70daily breakout from a 7.9% five-day contraction on 5.9x volume, +33% against BTC
AVAXUSDentrystoplongtaken11.4489.96403213.0%14.4159362.0R24274.7535.62daily breakout from a 11.4% five-day contraction on 1.9x volume, +53% against BTC

daily_tis: the same proposals with their own evidence.

KSMUSD

2.0R

daily_tis · long

breakout volume ratio 6.99contraction pct 10.05dry up ratio 0.04regime bullrs vs btc pct 38.1signal closed at 2026-10-01T00:00:00+00:00stop pct 13.99target is 2R, a real target rather than a safety net
stop width14.0%
5.175 -> 4.45108
entry
5.175
stop
4.45108
target
6.62284
contracts
493
notional
255.13
risk
35.69

daily breakout from a 10.0% five-day contraction on 7.0x volume, +38% against BTC

HBARUSD

2.0R

daily_tis · long

breakout volume ratio 5.87contraction pct 7.87dry up ratio 0.04regime bullrs vs btc pct 32.6signal closed at 2026-09-30T00:00:00+00:00stop pct 13.87target is 2R, a real target rather than a safety net
stop width13.9%
0.10232 -> 0.088123
entry
0.10232
stop
0.088123
target
0.130713
contracts
2,515
notional
257.33
risk
35.70

daily breakout from a 7.9% five-day contraction on 5.9x volume, +33% against BTC

AVAXUSD

2.0R

daily_tis · long

breakout volume ratio 1.88contraction pct 11.37dry up ratio 0.72regime bullrs vs btc pct 53.0signal closed at 2026-09-30T00:00:00+00:00stop pct 12.96target is 2R, a real target rather than a safety net
stop width13.0%
11.448 -> 9.964032
entry
11.448
stop
9.964032
target
14.415936
contracts
24
notional
274.75
risk
35.62

daily breakout from a 11.4% five-day contraction on 1.9x volume, +53% against BTC

volume_breakout [placed automatically] — 1183 evaluated, 0 with a full bracket — refused by no_trend x1090, no_data x56, already_held x20, range_too_wide x12, too_illiquid x5

Nothing qualified. The funnel above says what refused them.

manual_tis_automatic_8_5r [placed on a trigger] — 338 evaluated, 0 with a full bracket — refused by no_trend x322, no_data x16

no eligible automatic plan; no setups from 169 symbols: {'no_trend': 161, 'no_data': 8}

manual_tis_m20 [recorded only] — 338 evaluated, 26 with a full bracket — refused by no_trend x119, too_illiquid x102, too_extended x65, no_data x16

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
ARUSDentrystoplong—4.1143.8543496.3%6.0089297.3R137563.6235.57Liquid leader at EMA10 on dry volume; historical ADR stop floor
SUSDentrystoplong—0.037380.0357594.3%0.0490827.2R2,203823.4835.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
XAIUSDentrystoplong—0.0092260.0088564.0%0.0118287.0R9,652890.4935.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
BCHUSDentrystoplong—306.16295.0266513.6%382.9728576.9R320979.7135.63Liquid leader at EMA10 on dry volume; historical ADR stop floor
ONDOUSDentrystoplong—0.50020.4767824.7%0.6588366.8R152760.3035.60Liquid leader at EMA10 on dry volume; historical ADR stop floor
OPUSDentrystoplong—0.1280.1220254.7%0.168056.7R59,774765.1135.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
CROSSUSDentrystoplong—0.139650.129747.1%0.205566.7R360502.7435.68Liquid leader at EMA10 on dry volume; historical ADR stop floor
ARBUSDentrystoplong—0.203270.1915635.8%0.2803556.6R3,050619.9735.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ETCUSDentrystoplong—9.0598.7615473.3%10.9605716.4R1,2001,087.0835.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
INJUSDentrystoplong—7.4247.0663654.8%9.6945716.3R99734.9835.41Liquid leader at EMA10 on dry volume; historical ADR stop floor
CAKEUSDentrystoplong—2.59012.513383.0%3.0659646.2R4591,188.8635.21Liquid leader at EMA10 on dry volume; historical ADR stop floor
VVVUSDentrystoplong—27.67325.9959046.1%37.5451435.9R21581.1335.22Liquid leader at EMA10 on dry volume; historical ADR stop floor
SOLVUSDentrystoplong—0.0042720.0040325.6%0.0056355.7R1,490636.5335.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
FILUSDentrystoplong—1.04310.986975.4%1.3561715.6R636663.4135.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
1000PEPEUSDentrystoplong—0.004280.0040495.4%0.0055285.4R154659.1835.56Liquid leader at EMA10 on dry volume; historical ADR stop floor
GOATUSDentrystoplong—0.018830.0179744.5%0.0233755.3R4,172785.5935.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
DOGSUSDentrystoplong—0.0000480.0000464.0%0.0000585.3R18,616888.1735.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
TIAUSDentrystoplong—0.44770.4231525.5%0.5727795.1R1,454650.9635.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
SKLUSDentrystoplong—0.004640.0043715.8%0.0059324.8R1,328616.1935.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
BLURUSDentrystoplong—0.019510.0187513.9%0.0230184.6R4,707918.3435.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
GRIFFAINUSDentrystoplong—0.0162970.0152986.1%0.0206254.3R3,574582.4535.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
HIVEUSDentrystoplong—0.056320.0542513.7%0.0651684.3R1,726972.0835.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
WIFUSDentrystoplong—0.23970.2234526.8%0.3069214.1R2,198526.8635.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ORDERUSDentrystoplong—0.040340.0380245.7%0.0479943.3R1,541621.6435.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
ZENUSDentrystoplong—7.3326.52093211.1%9.7450713.0R44322.6135.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
FFUSDentrystoplong—0.129960.11627710.5%0.1672782.7R26337.9035.58Liquid leader at EMA10 on dry volume; historical ADR stop floor

manual_tis_v2 [recorded only] — 338 evaluated, 16 with a full bracket — refused by no_trend x143, too_illiquid x102, too_extended x54, no_data x16

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
ARUSDentrystoplong—4.1143.8543496.3%6.0089297.3R137563.6235.57Liquid leader at EMA10 on dry volume; historical ADR stop floor
SUSDentrystoplong—0.037380.0357594.3%0.0490827.2R2,203823.4835.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ONDOUSDentrystoplong—0.50020.4767824.7%0.6588366.8R152760.3035.60Liquid leader at EMA10 on dry volume; historical ADR stop floor
OPUSDentrystoplong—0.1280.1220254.7%0.168056.7R59,774765.1135.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
CROSSUSDentrystoplong—0.139650.129747.1%0.205566.7R360502.7435.68Liquid leader at EMA10 on dry volume; historical ADR stop floor
ARBUSDentrystoplong—0.203270.1915635.8%0.2803556.6R3,050619.9735.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
INJUSDentrystoplong—7.4247.0663654.8%9.6945716.3R99734.9835.41Liquid leader at EMA10 on dry volume; historical ADR stop floor
CAKEUSDentrystoplong—2.59012.513383.0%3.0659646.2R4591,188.8635.21Liquid leader at EMA10 on dry volume; historical ADR stop floor
VVVUSDentrystoplong—27.67325.9959046.1%37.5451435.9R21581.1335.22Liquid leader at EMA10 on dry volume; historical ADR stop floor
SOLVUSDentrystoplong—0.0042720.0040325.6%0.0056355.7R1,490636.5335.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
FILUSDentrystoplong—1.04310.986975.4%1.3561715.6R636663.4135.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
TIAUSDentrystoplong—0.44770.4231525.5%0.5727795.1R1,454650.9635.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
GRIFFAINUSDentrystoplong—0.0162970.0152986.1%0.0206254.3R3,574582.4535.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
HIVEUSDentrystoplong—0.056320.0542513.7%0.0651684.3R1,726972.0835.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ZENUSDentrystoplong—7.3326.52093211.1%9.7450713.0R44322.6135.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
FFUSDentrystoplong—0.129960.11627710.5%0.1672782.7R26337.9035.58Liquid leader at EMA10 on dry volume; historical ADR stop floor

When each scan ran. A missing slot is a scan that did not fire.

ranscanevaluatedtook
2026-10-01 06:10 ISTcrypto-service-shadow507nothing
2026-10-01 05:50 ISTcrypto-service338nothing
2026-10-01 01:50 ISTcrypto-service338nothing
2026-09-30 21:50 ISTcrypto-service338nothing
2026-09-30 17:50 ISTcrypto-service338nothing
2026-09-30 13:50 ISTcrypto-service338nothing
2026-09-30 09:50 ISTcrypto-service338nothing
2026-09-30 06:10 ISTcrypto-service-shadow507nothing
2026-09-30 05:50 ISTcrypto-service338AVAXUSD

Placed automatically — `take-setups` runs at 00:20, 04:20, 08:20, 12:20, 16:20 and 20:20 UTC, sizes each setup at the risk budget and submits it with the stop and target attached. Nothing here waits for a person — these rows are orders the service will place, or has placed, subject to the position, risk and notional caps.

Placed on a trigger — `plan-automatic-tis` ranks one plan at 00:45 UTC and holds it 48 hours; `execute-automatic-tis` checks every hour, arms on a high through the trigger, and then submits an immediate-or-cancel limit. An unfilled order never rests.

Recorded only — `shadow-tis` runs these at 00:40 UTC to measure them. They are not in the registry, so nothing here is placed however good it looks — these rows exist to earn a promotion, not to be traded.

Recent exits

How the last positions actually left.

The last 12 closes. Every one priced from the venue's own fill.

symbolsidestrategyentryexitreasonnetpriced byclosed
AINUSDlongvolume_breakout0.023880.02436stop+5.63fill2026-09-29 06:00 IST
LTCUSDlongvolume_breakout62.8969.38stop+25.63fill2026-09-28 19:58 IST
ZECUSDlongvolume_breakout940.111,540.28stop+117.62fill2026-09-28 12:55 IST
LINKUSDlongvolume_breakout13.04512.141stop-21.88fill2026-09-23 19:43 IST
AAVEUSDlongvolume_breakout126.93123.2stop-19.37fill2026-09-16 00:13 IST
NEARUSDlongvolume_breakout2.6182.42stop-19.34fill2026-09-15 09:26 IST
HYPEUSDlongvolume_breakout82.59480578.85stop-28.84fill2026-09-12 05:30 IST
XRPUSDlongvolume_breakout1.3821.3582stop-12.69fill2026-09-12 05:30 IST
XRPUSDlongvolume_breakout1.44811.3424stop-23.04fill2026-09-11 05:30 IST
VVVUSDlongdaily_tis8.861———fill2026-09-11 04:01 IST
ARBUSDlongdaily_tis0.1278———fill2026-09-11 04:01 IST
SWARMSUSDlongdaily_tis0.01842———fill2026-09-11 04:01 IST

Performance

Realised P&L, by window.

Counted from the rows' own closed_at and realised_pnl.

windowclosedwinswin ratenetgross wingross lossprofit factor
7d33100%+148.87+148.87+0.00—
30d35411%+76.27+217.82-141.551.54
90d35411%+76.27+217.82-141.551.54

Funding is included. It was not until 2026-10-01: `settle-funding` read meta_data['symbol'] where Delta sends product_symbol, so every settlement failed to parse and the ledger stayed empty while the job reported success three times a day. Figures before that date were overstated by whatever each position had accrued, worst on the winners held longest.

Market

The regime the entry gates read, and the universe conditions behind it.

BTC daily close 80871.0 is above its 20-day EMA 77227.04980543

readingvalue
regimebull
BTC close80,871.00
BTC 20-day EMA77,227.05
close vs EMA20+4.72%
held for66 reads
read at2026-09-19 07:44 IST
evaluations338.0
rejectionsalready_held 6, no_data 16, no_trend 279, range_too_wide 36

What ran

Every scheduled job, and the difference between running on time and working.

12 registered jobs. All reporting ok on their last run.

joblast runagestatefailures in a rowdetail
check-heartbeats2026-10-01 09:20 IST0.2h agook—all 12 jobs healthy; agent not expected (CRYPTO_AGENT_EXPECTED is off); entries run as the take-setups job. Last check-in 2026-09-18 03:37Z
close-liquidation-risk2026-10-01 09:25 IST0.1h agook—0 position(s) near liquidation
ema-trail-exits2026-10-01 06:00 IST3.5h agook—0 closed, 2 held, 0 unreadable
execute-automatic-tis2026-10-01 08:36 IST0.9h agook—0 filled, 0 waiting, 0 invalidated, 0 expired
plan-automatic-tis2026-10-01 06:15 IST3.2h agook—no eligible automatic plan; no setups from 169 symbols: {'no_trend': 161, 'no_data': 8}
reconcile-positions2026-10-01 09:23 IST0.1h agook—clean: 3 rows, 3 positions agree
record-regime2026-10-01 08:30 IST1.0h agook—bull, seen 66x
scan-universe2026-10-01 08:30 IST1.0h agook—1 setup(s) from 338 symbols; best KSMUSD long at 2.0R
settle-funding2026-10-01 05:40 IST3.8h agook—100 settlement(s) seen, 3 new, 97 already known, 3 row(s) updated
shadow-tis2026-10-01 06:10 IST3.3h agook—33 setup(s) from 507 symbols; best ARUSD long at 7.3R
take-setups2026-10-01 05:50 IST3.7h agook—1 setup(s); opened 0; refused 1: KSMUSD: 3 positions are already open, at the 3 limit. These instruments correlate, so this would be one trade at 4x size rather than 4 independent ones.
trail-stops2026-10-01 05:35 IST3.9h agook—1 moved, 2 held, 0 unconfirmed