| Symbol | Trigger | Last | Stop | Contracts | Qty equiv. | Notional | Status | Why not filled? |
|---|---|---|---|---|---|---|---|---|
| SPCXXUSD LONG | 160.2 | 159.8 | 159.8 | 130 | 1.3 | ₹19,992.96 | PENDING | LIVE FEED STALE / reconnecting; no fill inferred |
| BCHUSD LONG | 284.2 | 284.02 | 284.02 | 73 | 0.73 | ₹19,916.74 | PENDING | LIVE FEED STALE / reconnecting; no fill inferred |
| Symbol | Entry | Exit | Contracts | Qty equiv. | Margin | Lev. | Exposure | MFE | MAE | Net P&L | Outcome | Why closed/failed? | IST exit time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNBUSD LONG | 742.46 | 742.37 | 3 | 0.3 | ₹2,671.74 | 8x | ₹21,373.92 | +0.02% | -0.05% | ₹-22.42 | LOSS | Live protective/trailing stop triggered | 21-10-2026 03:48:08 IST |
| SNDKBUSD LONG | 1,392.41 | 1,400.11 | 15 | 0.15 | ₹2,505.99 | 8x | ₹20,047.90 | +0.78% | +0.00% | ₹90.60 | WIN | Live protective/trailing stop triggered | 21-10-2026 02:38:25 IST |
| SOXLBUSD LONG | 101.9 | 102.3 | 20 | 2 | ₹2,439.60 | 8x | ₹19,516.80 | +0.49% | +0.00% | ₹58.51 | WIN | Live protective/trailing stop triggered | 21-10-2026 02:27:38 IST |
| QQQXUSD LONG | 721.81 | 722.78 | 29 | 0.29 | ₹2,510.12 | 8x | ₹20,080.99 | +0.26% | -0.10% | ₹6.88 | WIN | Live protective/trailing stop triggered | 21-10-2026 04:11:10 IST |
| NVDAXUSD LONG | 220 | 221.8 | 95 | 0.95 | ₹2,505.49 | 8x | ₹20,043.94 | +0.80% | -0.05% | ₹143.64 | WIN | Live protective/trailing stop triggered | 21-10-2026 02:29:59 IST |
| ZECUSD LONG | 1,249.89 | 1,245.43 | 2 | 0.2 | ₹2,999.28 | 8x | ₹23,994.24 | +0.46% | -0.37% | ₹-91.37 | LOSS | Live protective/trailing stop triggered | 21-10-2026 03:02:56 IST |
| LTCUSD LONG | 61.28 | 61.09 | 34 | 3.4 | ₹2,496.96 | 8x | ₹19,975.68 | +0.02% | -0.31% | ₹-82.01 | LOSS | Live protective/trailing stop triggered | 21-10-2026 02:24:07 IST |
| ARCUSD LONG | 0.05185 | 0.05224 | 401 | 4,010 | ₹2,497.43 | 8x | ₹19,979.42 | +1.35% | -0.27% | ₹130.43 | WIN | Live protective/trailing stop triggered | 20-10-2026 22:10:54 IST |
| AINUSD LONG | 0.04268 | 0.04264 | 49 | 4,900 | ₹2,506.06 | 8x | ₹20,048.45 | +1.48% | -0.56% | ₹-38.74 | LOSS | Live protective/trailing stop triggered | 20-10-2026 22:32:10 IST |
| BRUSD LONG | 0.73869 | 0.73556 | 28 | 280 | ₹2,480.57 | 8x | ₹19,844.56 | +0.72% | -0.57% | ₹-104.74 | LOSS | Live protective/trailing stop triggered | 20-10-2026 21:02:41 IST |
| NEARUSD LONG | 5.074 | 5.028 | 41 | 41 | ₹2,491.49 | 8x | ₹19,931.90 | +0.32% | -0.91% | ₹-201.32 | LOSS | Live protective/trailing stop triggered | 20-10-2026 20:17:04 IST |
| SLVONUSD LONG | 53.16 | 53.04 | 39 | 3.9 | ₹2,486.25 | 8x | ₹19,890.00 | +0.00% | -0.23% | ₹-65.15 | LOSS | Live protective/trailing stop triggered | 20-10-2026 20:03:31 IST |
| OILUSD SHORT | 156.43 | 156.45 | 13 | 1.3 | ₹2,438.75 | 8x | ₹19,509.98 | +0.65% | -0.07% | ₹-22.56 | LOSS | Live protective/trailing stop triggered | 20-10-2026 20:03:24 IST |
| NEARUSD LONG | 4.968 | 4.942 | 42 | 42 | ₹2,507.40 | 8x | ₹20,059.20 | +0.00% | -0.70% | ₹-124.67 | LOSS | Live protective/trailing stop triggered | 20-10-2026 19:46:08 IST |
| WDCBUSD LONG | 357.6 | 358.55 | 58 | 0.58 | ₹2,484.89 | 8x | ₹19,879.15 | +0.45% | -0.15% | ₹33.13 | WIN | Live protective/trailing stop triggered | 20-10-2026 19:48:06 IST |
| ZECUSD LONG | 1,224.08 | 1,215.49 | 2 | 0.2 | ₹2,936.04 | 8x | ₹23,488.32 | +0.85% | -0.72% | ₹-160.35 | LOSS | Live protective/trailing stop triggered | 20-10-2026 19:51:21 IST |
| AVAXUSD LONG | 9.726 | 9.784 | 21 | 21 | ₹2,450.95 | 8x | ₹19,607.62 | +1.13% | +0.00% | ₹99.27 | WIN | Live protective/trailing stop triggered | 20-10-2026 19:46:27 IST |
| BTCUSD LONG | 82,790 | 82,976 | 3 | 0.003 | ₹2,973.23 | 8x | ₹23,785.85 | +0.51% | -0.23% | ₹24.93 | WIN | Live protective/trailing stop triggered | 20-10-2026 19:43:37 IST |
| XRPUSD LONG | 1.3258 | 1.3342 | 157 | 157 | ₹2,495.83 | 8x | ₹19,966.63 | +1.04% | -0.05% | ₹106.72 | WIN | Live protective/trailing stop triggered | 20-10-2026 19:46:05 IST |
| STRKUSD LONG | 0.05796 | 0.058 | 36 | 3,600 | ₹2,506.25 | 8x | ₹20,049.98 | +0.59% | -0.03% | ₹-6.20 | LOSS | Live protective/trailing stop triggered | 20-10-2026 19:33:47 IST |
| METAXUSD SHORT | 696.15 | 697.2 | 30 | 0.3 | ₹2,506.59 | 8x | ₹20,052.72 | +0.00% | -0.14% | ₹-50.17 | LOSS | Live protective/trailing stop triggered | 20-10-2026 18:58:36 IST |
| IST | Market | Phase | Price | Book imbalance | Spread | Flow pressure* | From entry |
|---|---|---|---|---|---|---|---|
| 21-10-2026 03:41:27 IST | BNBUSD LONG | POST_30S | 742.11 | +0.084 | 0.0040% | +0.000 | 64.5s |
| 21-10-2026 03:41:27 IST | BNBUSD LONG | POST_20S | 742.11 | +0.084 | 0.0040% | +0.000 | 64.5s |
| 21-10-2026 03:40:32 IST | BNBUSD LONG | POST_10S | 742.38 | -0.056 | 0.0040% | +0.000 | 10.0s |
| 21-10-2026 03:40:32 IST | BNBUSD LONG | POST_5S | 742.38 | -0.056 | 0.0040% | +0.000 | 10.0s |
| 21-10-2026 03:40:22 IST | BNBUSD LONG | ENTRY | 742.46 | -0.076 | 0.0040% | +0.000 | 0.0s |
| 21-10-2026 02:41:44 IST | QQQXUSD LONG | POST_30S | 721.13 | +0.186 | 0.0042% | +0.000 | 138.2s |
| 21-10-2026 02:41:43 IST | QQQXUSD LONG | POST_20S | 721.13 | +0.186 | 0.0042% | +0.000 | 138.2s |
| 21-10-2026 02:41:43 IST | QQQXUSD LONG | POST_10S | 721.13 | +0.186 | 0.0042% | +0.000 | 138.2s |
| 21-10-2026 02:41:42 IST | QQQXUSD LONG | POST_5S | 721.13 | +0.188 | 0.0042% | +0.000 | 138.2s |
| 21-10-2026 02:40:16 IST | ZECUSD LONG | POST_30S | 1,253.9 | +0.075 | 0.0032% | +0.000 | 30.8s |
| 21-10-2026 02:40:08 IST | ZECUSD LONG | POST_20S | 1,253.4 | +0.071 | 0.0040% | +0.000 | 22.5s |
| 21-10-2026 02:39:56 IST | ZECUSD LONG | POST_10S | 1,251.87 | +0.063 | 0.0040% | +0.000 | 10.3s |
| 21-10-2026 02:39:51 IST | ZECUSD LONG | POST_5S | 1,250.41 | +0.068 | 0.0032% | +0.000 | 6.0s |
| 21-10-2026 02:39:45 IST | ZECUSD LONG | ENTRY | 1,249.89 | +0.064 | 0.0032% | +0.000 | 0.0s |
| 21-10-2026 02:39:24 IST | QQQXUSD LONG | ENTRY | 721.81 | +0.327 | 0.0042% | +0.000 | 0.0s |
| 21-10-2026 02:30:06 IST | SNDKBUSD LONG | POST_30S | 1,395 | +0.081 | 0.0036% | +0.000 | 45.2s |
| 21-10-2026 02:29:45 IST | SNDKBUSD LONG | POST_20S | 1,394.63 | +0.177 | 0.0036% | +0.000 | 23.4s |
| 21-10-2026 02:29:44 IST | SNDKBUSD LONG | POST_10S | 1,394.63 | +0.177 | 0.0036% | +0.000 | 23.4s |
| 21-10-2026 02:29:44 IST | SNDKBUSD LONG | POST_5S | 1,394.63 | +0.179 | 0.0036% | +0.000 | 23.4s |
| 21-10-2026 02:29:20 IST | SNDKBUSD LONG | ENTRY | 1,392.41 | +0.020 | 0.0036% | +0.000 | 0.0s |
| 21-10-2026 02:27:34 IST | SOXLBUSD LONG | POST_30S | 102.4 | +0.299 | 0.0489% | +0.000 | 70.0s |
| 21-10-2026 02:27:34 IST | SOXLBUSD LONG | POST_20S | 102.4 | +0.299 | 0.0978% | +0.000 | 70.0s |
| 21-10-2026 02:27:33 IST | SOXLBUSD LONG | POST_10S | 102.4 | +0.299 | 0.0489% | +0.000 | 70.0s |
| 21-10-2026 02:27:33 IST | SOXLBUSD LONG | POST_5S | 102.4 | +0.299 | 0.0978% | +0.000 | 70.0s |
| 21-10-2026 02:26:23 IST | SOXLBUSD LONG | ENTRY | 101.9 | +0.122 | 0.0491% | +0.000 | 0.0s |
| 21-10-2026 02:25:02 IST | NVDAXUSD LONG | POST_30S | 219.9 | +0.592 | 0.0227% | +0.000 | 92.3s |
| 21-10-2026 02:25:01 IST | NVDAXUSD LONG | POST_20S | 219.9 | +0.592 | 0.0227% | +0.000 | 92.3s |
| 21-10-2026 02:25:01 IST | NVDAXUSD LONG | POST_10S | 219.9 | +0.592 | 0.0227% | +0.000 | 92.3s |
| 21-10-2026 02:25:00 IST | NVDAXUSD LONG | POST_5S | 219.9 | +0.592 | 0.0227% | +0.000 | 92.3s |
| 21-10-2026 02:23:27 IST | NVDAXUSD LONG | ENTRY | 220 | +0.591 | 0.0227% | +1.000 | 0.0s |
| Symbol | Status | Why failed? | IST update |
|---|---|---|---|
| SPCXXUSD | EXPIRED | Fallback price deviation exceeded guard | 21-10-2026 04:05:59 IST |
| ZECUSD | EXPIRED | Expired: 30-minute pending-entry validity elapsed before trigger | 21-10-2026 03:58:23 IST |
| SIRENUSD | EXPIRED | Fallback price deviation exceeded guard | 21-10-2026 03:12:17 IST |
| TSLAXUSD | EXPIRED | Expired: 30-minute pending-entry validity elapsed before trigger | 21-10-2026 03:25:05 IST |
| ETHUSD | EXPIRED | Expired: 30-minute pending-entry validity elapsed before trigger | 21-10-2026 03:18:10 IST |
| BTCUSD | EXPIRED | Expired: 30-minute pending-entry validity elapsed before trigger | 21-10-2026 03:18:10 IST |
| AAVEUSD | EXPIRED | Fallback price deviation exceeded guard | 21-10-2026 02:45:44 IST |
| SIRENUSD | EXPIRED | Fallback price deviation exceeded guard | 21-10-2026 02:54:26 IST |
| STRKUSD | EXPIRED | Expired: live trade price did not trigger entry within 30 minutes of signal creation | 21-10-2026 03:06:09 IST |
| SPCXXUSD | EXPIRED | Fallback price deviation exceeded guard | 21-10-2026 01:42:36 IST |
| BCHUSD | EXPIRED | Fallback price deviation exceeded guard | 21-10-2026 01:15:20 IST |
| AAVEUSD | EXPIRED | Expired: 30-minute pending-entry validity elapsed before trigger | 21-10-2026 01:24:53 IST |
| ARIAUSD | EXPIRED | Expired: 30-minute pending-entry validity elapsed before trigger | 20-10-2026 20:48:09 IST |
| WLDUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 20:20:26 IST |
| UNIUSD | EXPIRED | Expired: 30-minute pending-entry validity elapsed before trigger | 20-10-2026 20:30:12 IST |
| UNIUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:43:17 IST |
| ETHUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:43:34 IST |
| BCHUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:44:55 IST |
| BNBUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:43:18 IST |
| DOGEUSD | CANCELLED | Live taker order failed: RuntimeError: HTTP 400: {"error": {"code": "insufficient_margin", "context": {"asset_symbol": "USD", "available_balance": "2.1267448110000000000000000", "margin_mode": "isolated", "required_additional_balance": "24.51565747"}}, "success": false} | 20-10-2026 19:37:44 IST |
| LTCUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:37:27 IST |
| AAVEUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:38:38 IST |
| SOLUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:37:53 IST |
| LINKUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:37:46 IST |
| ARBUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:39:21 IST |
| VVVUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:32:08 IST |
| WDCBUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 19:02:29 IST |
| METAXUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 18:55:55 IST |
| ARIAUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 18:07:38 IST |
| ARIAUSD | EXPIRED | Fallback price deviation exceeded guard | 20-10-2026 17:54:10 IST |
| ARIAUSD | EXPIRED | Expired: live trade price did not trigger entry within 30 minutes of signal creation | 20-10-2026 16:12:12 IST |