KSMUSD
2.0R- 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
crypto-service · delta exchange india · perpetual futures
Built 2026-10-01 09:29 IST · positions priced at the venue's mark
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.
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.
| symbol | chart | side | strategy | size | entry | mark | init stop | stop now | locked | to stop | target | unrealised | R | opened |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LINKUSD | long | volume_breakout | 21 | 15.1 | 14.513074 | 13.40163 | 13.913214 | -0.70R | 4.1% | 32.0837 | -12.33 | -0.35R | 2026-09-29 01:50 IST | |
| AAVEUSD | long | volume_breakout | 1 | 163.98 | 165.666145 | 143.055 | 154.768714 | -0.44R | 6.6% | 373.23 | -0.06 | +0.08R | 2026-09-29 13:50 IST | |
| AVAXUSD | long | daily_tis | 24 | 11.448 | 11.131304 | 9.964032 | 9.964032 | — | 10.5% | 14.415936 | -5.81 | -0.21R | 2026-09-30 05:50 IST |
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
| symbol | chart | side | status | entry | stop | stop% | target | R:R | contracts | notional | risk | why |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KSMUSD | long | — | 5.175 | 4.45108 | 6.62284 | 2.0R | 493 | 255.13 | 35.69 | daily breakout from a 10.0% five-day contraction on 7.0x volume, +38% against BTC | ||
| HBARUSD | long | — | 0.10232 | 0.088123 | 0.130713 | 2.0R | 2,515 | 257.33 | 35.70 | daily breakout from a 7.9% five-day contraction on 5.9x volume, +33% against BTC | ||
| AVAXUSD | long | taken | 11.448 | 9.964032 | 14.415936 | 2.0R | 24 | 274.75 | 35.62 | daily breakout from a 11.4% five-day contraction on 1.9x volume, +53% against BTC |
daily_tis: the same proposals with their own evidence.
daily breakout from a 10.0% five-day contraction on 7.0x volume, +38% against BTC
daily breakout from a 7.9% five-day contraction on 5.9x volume, +33% against BTC
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
| symbol | chart | side | status | entry | stop | stop% | target | R:R | contracts | notional | risk | why |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARUSD | long | — | 4.114 | 3.854349 | 6.008929 | 7.3R | 137 | 563.62 | 35.57 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| SUSD | long | — | 0.03738 | 0.035759 | 0.049082 | 7.2R | 2,203 | 823.48 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| XAIUSD | long | — | 0.009226 | 0.008856 | 0.011828 | 7.0R | 9,652 | 890.49 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| BCHUSD | long | — | 306.16 | 295.026651 | 382.972857 | 6.9R | 320 | 979.71 | 35.63 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| ONDOUSD | long | — | 0.5002 | 0.476782 | 0.658836 | 6.8R | 152 | 760.30 | 35.60 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| OPUSD | long | — | 0.128 | 0.122025 | 0.16805 | 6.7R | 59,774 | 765.11 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| CROSSUSD | long | — | 0.13965 | 0.12974 | 0.20556 | 6.7R | 360 | 502.74 | 35.68 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| ARBUSD | long | — | 0.20327 | 0.191563 | 0.280355 | 6.6R | 3,050 | 619.97 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| ETCUSD | long | — | 9.059 | 8.761547 | 10.960571 | 6.4R | 1,200 | 1,087.08 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| INJUSD | long | — | 7.424 | 7.066365 | 9.694571 | 6.3R | 99 | 734.98 | 35.41 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| CAKEUSD | long | — | 2.5901 | 2.51338 | 3.065964 | 6.2R | 459 | 1,188.86 | 35.21 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| VVVUSD | long | — | 27.673 | 25.995904 | 37.545143 | 5.9R | 21 | 581.13 | 35.22 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| SOLVUSD | long | — | 0.004272 | 0.004032 | 0.005635 | 5.7R | 1,490 | 636.53 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| FILUSD | long | — | 1.0431 | 0.98697 | 1.356171 | 5.6R | 636 | 663.41 | 35.70 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| 1000PEPEUSD | long | — | 0.00428 | 0.004049 | 0.005528 | 5.4R | 154 | 659.18 | 35.56 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| GOATUSD | long | — | 0.01883 | 0.017974 | 0.023375 | 5.3R | 4,172 | 785.59 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| DOGSUSD | long | — | 0.000048 | 0.000046 | 0.000058 | 5.3R | 18,616 | 888.17 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| TIAUSD | long | — | 0.4477 | 0.423152 | 0.572779 | 5.1R | 1,454 | 650.96 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| SKLUSD | long | — | 0.00464 | 0.004371 | 0.005932 | 4.8R | 1,328 | 616.19 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| BLURUSD | long | — | 0.01951 | 0.018751 | 0.023018 | 4.6R | 4,707 | 918.34 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| GRIFFAINUSD | long | — | 0.016297 | 0.015298 | 0.020625 | 4.3R | 3,574 | 582.45 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| HIVEUSD | long | — | 0.05632 | 0.054251 | 0.065168 | 4.3R | 1,726 | 972.08 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| WIFUSD | long | — | 0.2397 | 0.223452 | 0.306921 | 4.1R | 2,198 | 526.86 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| ORDERUSD | long | — | 0.04034 | 0.038024 | 0.047994 | 3.3R | 1,541 | 621.64 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| ZENUSD | long | — | 7.332 | 6.520932 | 9.745071 | 3.0R | 44 | 322.61 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| FFUSD | long | — | 0.12996 | 0.116277 | 0.167278 | 2.7R | 26 | 337.90 | 35.58 | Liquid 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
| symbol | chart | side | status | entry | stop | stop% | target | R:R | contracts | notional | risk | why |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARUSD | long | — | 4.114 | 3.854349 | 6.008929 | 7.3R | 137 | 563.62 | 35.57 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| SUSD | long | — | 0.03738 | 0.035759 | 0.049082 | 7.2R | 2,203 | 823.48 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| ONDOUSD | long | — | 0.5002 | 0.476782 | 0.658836 | 6.8R | 152 | 760.30 | 35.60 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| OPUSD | long | — | 0.128 | 0.122025 | 0.16805 | 6.7R | 59,774 | 765.11 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| CROSSUSD | long | — | 0.13965 | 0.12974 | 0.20556 | 6.7R | 360 | 502.74 | 35.68 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| ARBUSD | long | — | 0.20327 | 0.191563 | 0.280355 | 6.6R | 3,050 | 619.97 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| INJUSD | long | — | 7.424 | 7.066365 | 9.694571 | 6.3R | 99 | 734.98 | 35.41 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| CAKEUSD | long | — | 2.5901 | 2.51338 | 3.065964 | 6.2R | 459 | 1,188.86 | 35.21 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| VVVUSD | long | — | 27.673 | 25.995904 | 37.545143 | 5.9R | 21 | 581.13 | 35.22 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| SOLVUSD | long | — | 0.004272 | 0.004032 | 0.005635 | 5.7R | 1,490 | 636.53 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| FILUSD | long | — | 1.0431 | 0.98697 | 1.356171 | 5.6R | 636 | 663.41 | 35.70 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| TIAUSD | long | — | 0.4477 | 0.423152 | 0.572779 | 5.1R | 1,454 | 650.96 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| GRIFFAINUSD | long | — | 0.016297 | 0.015298 | 0.020625 | 4.3R | 3,574 | 582.45 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| HIVEUSD | long | — | 0.05632 | 0.054251 | 0.065168 | 4.3R | 1,726 | 972.08 | 35.71 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| ZENUSD | long | — | 7.332 | 6.520932 | 9.745071 | 3.0R | 44 | 322.61 | 35.69 | Liquid leader at EMA10 on dry volume; historical ADR stop floor | ||
| FFUSD | long | — | 0.12996 | 0.116277 | 0.167278 | 2.7R | 26 | 337.90 | 35.58 | Liquid leader at EMA10 on dry volume; historical ADR stop floor |
When each scan ran. A missing slot is a scan that did not fire.
| ran | scan | evaluated | took |
|---|---|---|---|
| 2026-10-01 06:10 IST | crypto-service-shadow | 507 | nothing |
| 2026-10-01 05:50 IST | crypto-service | 338 | nothing |
| 2026-10-01 01:50 IST | crypto-service | 338 | nothing |
| 2026-09-30 21:50 IST | crypto-service | 338 | nothing |
| 2026-09-30 17:50 IST | crypto-service | 338 | nothing |
| 2026-09-30 13:50 IST | crypto-service | 338 | nothing |
| 2026-09-30 09:50 IST | crypto-service | 338 | nothing |
| 2026-09-30 06:10 IST | crypto-service-shadow | 507 | nothing |
| 2026-09-30 05:50 IST | crypto-service | 338 | AVAXUSD |
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.
How the last positions actually left.
The last 12 closes. Every one priced from the venue's own fill.
| symbol | side | strategy | entry | exit | reason | net | priced by | closed |
|---|---|---|---|---|---|---|---|---|
| AINUSD | long | volume_breakout | 0.02388 | 0.02436 | stop | +5.63 | fill | 2026-09-29 06:00 IST |
| LTCUSD | long | volume_breakout | 62.89 | 69.38 | stop | +25.63 | fill | 2026-09-28 19:58 IST |
| ZECUSD | long | volume_breakout | 940.11 | 1,540.28 | stop | +117.62 | fill | 2026-09-28 12:55 IST |
| LINKUSD | long | volume_breakout | 13.045 | 12.141 | stop | -21.88 | fill | 2026-09-23 19:43 IST |
| AAVEUSD | long | volume_breakout | 126.93 | 123.2 | stop | -19.37 | fill | 2026-09-16 00:13 IST |
| NEARUSD | long | volume_breakout | 2.618 | 2.42 | stop | -19.34 | fill | 2026-09-15 09:26 IST |
| HYPEUSD | long | volume_breakout | 82.594805 | 78.85 | stop | -28.84 | fill | 2026-09-12 05:30 IST |
| XRPUSD | long | volume_breakout | 1.382 | 1.3582 | stop | -12.69 | fill | 2026-09-12 05:30 IST |
| XRPUSD | long | volume_breakout | 1.4481 | 1.3424 | stop | -23.04 | fill | 2026-09-11 05:30 IST |
| VVVUSD | long | daily_tis | 8.861 | — | — | — | fill | 2026-09-11 04:01 IST |
| ARBUSD | long | daily_tis | 0.1278 | — | — | — | fill | 2026-09-11 04:01 IST |
| SWARMSUSD | long | daily_tis | 0.01842 | — | — | — | fill | 2026-09-11 04:01 IST |
Realised P&L, by window.
Counted from the rows' own closed_at and realised_pnl.
| window | closed | wins | win rate | net | gross win | gross loss | profit factor |
|---|---|---|---|---|---|---|---|
| 7d | 3 | 3 | 100% | +148.87 | +148.87 | +0.00 | — |
| 30d | 35 | 4 | 11% | +76.27 | +217.82 | -141.55 | 1.54 |
| 90d | 35 | 4 | 11% | +76.27 | +217.82 | -141.55 | 1.54 |
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.
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
| reading | value |
|---|---|
| regime | bull |
| BTC close | 80,871.00 |
| BTC 20-day EMA | 77,227.05 |
| close vs EMA20 | +4.72% |
| held for | 66 reads |
| read at | 2026-09-19 07:44 IST |
| evaluations | 338.0 |
| rejections | already_held 6, no_data 16, no_trend 279, range_too_wide 36 |
Every scheduled job, and the difference between running on time and working.
12 registered jobs. All reporting ok on their last run.
| job | last run | age | state | failures in a row | detail |
|---|---|---|---|---|---|
| check-heartbeats | 2026-10-01 09:20 IST | 0.2h ago | ok | — | 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-risk | 2026-10-01 09:25 IST | 0.1h ago | ok | — | 0 position(s) near liquidation |
| ema-trail-exits | 2026-10-01 06:00 IST | 3.5h ago | ok | — | 0 closed, 2 held, 0 unreadable |
| execute-automatic-tis | 2026-10-01 08:36 IST | 0.9h ago | ok | — | 0 filled, 0 waiting, 0 invalidated, 0 expired |
| plan-automatic-tis | 2026-10-01 06:15 IST | 3.2h ago | ok | — | no eligible automatic plan; no setups from 169 symbols: {'no_trend': 161, 'no_data': 8} |
| reconcile-positions | 2026-10-01 09:23 IST | 0.1h ago | ok | — | clean: 3 rows, 3 positions agree |
| record-regime | 2026-10-01 08:30 IST | 1.0h ago | ok | — | bull, seen 66x |
| scan-universe | 2026-10-01 08:30 IST | 1.0h ago | ok | — | 1 setup(s) from 338 symbols; best KSMUSD long at 2.0R |
| settle-funding | 2026-10-01 05:40 IST | 3.8h ago | ok | — | 100 settlement(s) seen, 3 new, 97 already known, 3 row(s) updated |
| shadow-tis | 2026-10-01 06:10 IST | 3.3h ago | ok | — | 33 setup(s) from 507 symbols; best ARUSD long at 7.3R |
| take-setups | 2026-10-01 05:50 IST | 3.7h ago | ok | — | 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-stops | 2026-10-01 05:35 IST | 3.9h ago | ok | — | 1 moved, 2 held, 0 unconfirmed |