crypto-service · delta exchange india · perpetual futures

Crypto Book

Built 2026-10-07 09:18 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.

2
open positions
25
setups today
-25.17
unrealised
70.89
risk at stop
+48.42
realised 30d
39
closed 30d
0
jobs failing

Positions

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

2 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
AVAXUSDentrystoptarget ^longdaily_tis2411.44811.0427719.9640329.964032—9.8%14.415936-7.92-0.27R2026-09-30 05:50 IST
JUPUSDentrystoptarget ^longdaily_tis770.35260.3297080.3067850.306785—7.0%0.44423-17.25-0.50R2026-10-07 05:50 IST

Setups

25 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] — 1014 evaluated, 1 with a full bracket — refused by no_trend x833, range_too_wide x120, no_data x48, already_held x12

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
JUPUSDentrystoplongtaken0.35260.30678513.0%0.444232.0R77271.5035.28daily breakout from a 12.3% five-day contraction on 1.5x volume, +22% against BTC

daily_tis: the same proposals with their own evidence.

JUPUSD

2.0R

daily_tis · long

breakout volume ratio 1.54contraction pct 12.34dry up ratio 0.36regime bullrs vs btc pct 21.7signal closed at 2026-10-07T00:00:00+00:00stop pct 12.99target is 2R, a real target rather than a safety net
stop width13.0%
0.3526 -> 0.306785
entry
0.3526
stop
0.306785
target
0.44423
contracts
77
notional
271.50
risk
35.28

daily breakout from a 12.3% five-day contraction on 1.5x volume, +22% against BTC

volume_breakout [placed automatically] — 1014 evaluated, 0 with a full bracket — refused by no_trend x938, no_data x48, already_held x12, range_too_wide x12, too_illiquid x4

Nothing qualified. The funnel above says what refused them.

manual_tis_automatic_8_5r [placed on a trigger] — 169 evaluated, 0 with a full bracket — refused by no_trend x161, no_data x8

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

manual_tis_m20 [recorded only] — 169 evaluated, 15 with a full bracket — refused by no_trend x77, too_illiquid x47, too_extended x22, no_data x8

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
RAREUSDentrystoplong—0.016380.0153976.0%0.0247298.5R363594.5935.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
HBARUSDentrystoplong—0.099550.0954464.1%0.1263916.5R8,703866.3835.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
RUNEUSDentrystoplong—0.75470.7250743.9%0.9419866.3R1,205909.4135.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
ONDOUSDentrystoplong—0.49220.469454.6%0.6354936.3R156767.8335.49Liquid leader at EMA10 on dry volume; historical ADR stop floor
DEEPUSDentrystoplong—0.023120.02214.4%0.0295316.3R3,503809.8935.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ENAUSDentrystoplong—0.240680.2277115.4%0.3156695.8R2,753662.5935.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
KSMUSDentrystoplong—4.9384.7647583.5%5.8842865.5R2,0611,017.7235.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
XAIUSDentrystoplong—0.0096430.0091245.4%0.0123765.3R6,877663.1535.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
BERAUSDentrystoplong—0.23790.2225546.5%0.2938073.6R2,327553.5935.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
APTUSDentrystoplong—0.82620.7709556.7%1.0241573.6R646533.7335.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
NEARUSDentrystoplong—5.0674.5828169.6%6.7526363.5R73369.8935.35Liquid leader at EMA10 on dry volume; historical ADR stop floor
SEIUSDentrystoplong—0.072210.0667267.6%0.0902683.3R651470.0935.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
CROSSUSDentrystoplong—0.14720.1358487.7%0.1836973.2R314462.2135.65Liquid leader at EMA10 on dry volume; historical ADR stop floor
ARUSDentrystoplong—4.5384.1137569.3%5.7909293.0R84381.1935.64Liquid leader at EMA10 on dry volume; historical ADR stop floor
SKLUSDentrystoplong—0.004790.0044417.3%0.0056192.4R1,023490.0235.69Liquid leader at EMA10 on dry volume; historical ADR stop floor

manual_tis_v2 [recorded only] — 169 evaluated, 9 with a full bracket — refused by no_trend x87, too_illiquid x47, too_extended x18, no_data x8

symbolchartsidestatusentrystopstop%targetR:Rcontractsnotionalriskwhy
RAREUSDentrystoplong—0.016380.0153976.0%0.0247298.5R363594.5935.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
RUNEUSDentrystoplong—0.75470.7250743.9%0.9419866.3R1,205909.4135.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
DEEPUSDentrystoplong—0.023120.02214.4%0.0295316.3R3,503809.8935.71Liquid leader at EMA10 on dry volume; historical ADR stop floor
ENAUSDentrystoplong—0.240680.2277115.4%0.3156695.8R2,753662.5935.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
APTUSDentrystoplong—0.82620.7709556.7%1.0241573.6R646533.7335.69Liquid leader at EMA10 on dry volume; historical ADR stop floor
NEARUSDentrystoplong—5.0674.5828169.6%6.7526363.5R73369.8935.35Liquid leader at EMA10 on dry volume; historical ADR stop floor
SEIUSDentrystoplong—0.072210.0667267.6%0.0902683.3R651470.0935.70Liquid leader at EMA10 on dry volume; historical ADR stop floor
CROSSUSDentrystoplong—0.14720.1358487.7%0.1836973.2R314462.2135.65Liquid leader at EMA10 on dry volume; historical ADR stop floor
ARUSDentrystoplong—4.5384.1137569.3%5.7909293.0R84381.1935.64Liquid 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
2026-10-07 06:10 ISTcrypto-service-shadow507nothing
2026-10-07 05:50 ISTcrypto-service338JUPUSD
2026-10-07 01:50 ISTcrypto-service338nothing
2026-10-06 21:50 ISTcrypto-service338nothing
2026-10-06 17:50 ISTcrypto-service338nothing
2026-10-06 13:50 ISTcrypto-service338nothing
2026-10-06 09:50 ISTcrypto-service338nothing

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
AAVEUSDlongvolume_breakout163.98175.031stop+10.17fill2026-10-07 07:30 IST
VVVUSDlongvolume_breakout28.44127.65stop-10.94fill2026-10-05 21:47 IST
PROVEUSDlongmanual_tis_automatic_8_5r0.2168540.2134stop-13.72fill2026-10-04 13:43 IST
PROVEUSDlongmanual_tis_automatic_8_5r0.2168540.2137manual-12.46fill2026-10-04 13:06 IST
LINKUSDlongvolume_breakout15.114.284stop-17.29fill2026-10-01 18:34 IST
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

Performance

Realised P&L, by window.

Counted from the rows' own closed_at and realised_pnl.

windowclosedwinswin ratenetgross wingross lossprofit factor
7d5120%-44.25+10.17-54.420.19
30d39513%+48.42+227.99-179.571.27
90d40512%+32.02+227.99-195.971.16

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 for100 reads
read at2026-09-19 07:44 IST
evaluations338.0
rejectionsalready_held 4, no_data 16, no_trend 301, range_too_wide 16

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-heartbeats2026-10-07 09:11 IST0.1h agook—1 of 12 jobs need attention: reconcile-positions: failed 7 times in a row while running on time; 15m between runs allows 3; 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-risk2026-10-07 09:16 IST0.0h agook—0 position(s) near liquidation
ema-trail-exits2026-10-07 06:00 IST3.3h agook—0 closed, 1 held, 0 unreadable
execute-automatic-tis2026-10-07 08:36 IST0.7h agook—0 filled, 0 waiting, 0 invalidated, 0 expired
plan-automatic-tis2026-10-07 06:15 IST3.0h agook—no eligible automatic plan; no setups from 169 symbols: {'no_trend': 161, 'no_data': 8}
reconcile-positions2026-10-07 09:16 IST0.0h agook—clean: 2 rows, 2 positions agree
record-regime2026-10-07 08:31 IST0.8h agook—bull, seen 100x
scan-universe2026-10-07 08:31 IST0.8h agook—no setups from 338 symbols: {'already_held': 6, 'no_trend': 300, 'no_data': 16, 'range_too_wide': 16}
settle-funding2026-10-07 05:40 IST3.6h agook—100 settlement(s) seen, 2 new, 98 already known, 2 row(s) updated
shadow-tis2026-10-07 06:10 IST3.1h agook—24 setup(s) from 507 symbols; best RAREUSD long at 8.5R
take-setups2026-10-07 05:50 IST3.5h agook—1 setup(s); opened 1: JUPUSD 77 @ 0.3526
trail-stops2026-10-07 05:35 IST3.7h agook—0 moved, 2 held, 0 unconfirmed