⚡ DELTA MOMENTUM BOT · LIVE COCKPIT V11.7.1 · MAKER-FIRST + 5-STAGE TRAIL

3-minute LONG RSI(18)>73 + SHORT RSI(18)<27 · live public-trade sequencing · ALL DISPLAY TIMES IST · ₹2,500 margin × 8x = ₹20,000 exposure

RUNNING (LIVE)

--:--:-- IST

Gross P&L

₹867.05

Open and closed price P&L

Trading Fees

₹16.91

Exchange fills, or a labeled estimate

Other Charges

₹3.04

GST and other charges

Net P&L

₹847.09

Closed trades only

Today's Net P&L

₹-73.71

Closed today plus open estimated net

Total Net P&L

₹847.09

Closed net plus open estimated net

GST taken from the exchange commission because it matches the fee schedule plus 18%. Exchange commission used as the trading fee. GST was not added on top, because the fill does not show whether GST is already included. Delta reported realized P&L matches this gross figure. · Delta gross matches these rows.

Active

0 / 4

4 slots free

Pending

Pending does not consume slots

Win rate

26.8%

19 wins · 42 losses

Profit factor

2.40

Expectancy ₹11.93

Closed 71Avg win ₹76.35Avg loss ₹-14.37Max DD ₹138.70Last scan 21-10-2026 23:54:13 IST

🛡 V11 Safety Center

Mode LIVENew entries 🟢 ALLOWEDReconciliation PASSEDAPI errors 0Market age 49.4sSingle instance LOCKEDLive controls 🟢 ARMED (DELTA INDIA LIVE)

Reason: LIVE_EXCHANGE_RECONCILED · Fail-closed: uncertainty freezes NEW entries while position management continues.

Every open position, including one this bot did not open, is closed when its estimated net loss reaches ₹100. A bot trade still includes fees and the estimated exit charge. -₹100 is an exit threshold. Slippage, liquidity, fees, and exchange failures can make the realized loss larger. Order size stays ₹20,000 at 8×.

📈 Cumulative Closed-Trade P&L

Each point represents one closed trade.

🛡 Risk Monitor

₹0.00 / ₹2,500.00

Cumulative strategy loss versus the ₹2,500 ceiling: 0.0%. Closed trades and the open mark are included once. This does not reset each day and is separate from the ₹2,500 margin on each position.

Position capacity

○ ○ ○ ○

Maximum 4 ACTIVE positions. Pending orders are separate.

🧬 LONG vs SHORT Lab

🟢 LONG41 trades

Win rate22.0%P&L₹-61.62Avg MFE+0.09%Avg MAE-0.03%

🔴 SHORT30 trades

Win rate33.3%P&L₹908.71Avg MFE+0.38%Avg MAE-0.13%

🔥 Active Positions

No active positions. Four slots are available.

🟡 Pending Orders · Why not filled?

Symbol	Trigger	Last	Stop	Contracts	Qty equiv.	Notional	Status	Why not filled?
SPCXXUSD SHORT	157.475	157.65	157.615	134	1.34	₹19,934.73	PENDING	LIVE FEED STALE / reconnecting; no fill inferred
STRKUSD LONG	0.066475	0.06549	0.066205	32	3,200	₹20,095.66	PENDING	LIVE FEED STALE / reconnecting; no fill inferred

📡 Live Bot Activity

21-10-2026 23:54:13 IST🔎SCANScan #44 completed | 69 markets | 0 signals | 1 errors

21-10-2026 23:54:08 IST•RECONCILEPERIODIC: positions and protective stops are consistent (0 positions, 0 orders)

21-10-2026 23:51:11 IST🔎SCANScan #43 completed | 69 markets | 0 signals | 0 errors

21-10-2026 23:51:08 IST•RECONCILEPERIODIC: positions and protective stops are consistent (0 positions, 0 orders)

21-10-2026 23:48:13 IST🟡SPCXXUSDWaiting for live trade price to reach trigger | 0/10 candles | strategy=V11.7.1_RSI18_73_27_MAKER_FIRST_LIVE

21-10-2026 23:48:13 IST•SPCXXUSDEXECUTION_COST: round-trip cost 0.0789% is 0.89x the initial 0.0889% stop distance; TURNOVER_CONCENTRATION

21-10-2026 23:48:13 IST•QNTUSDLOW_30MIN_TURNOVER; shadow: CONTINUITY_INACTIVE: 5 of 10 prior candles had trades; shadow: CONTINUITY_FLAT: 8 of 10 prior candles moved 0.05% or less; shadow: CONTINUITY_GAP: 5 of 10 prior candles had no trades; shadow: CONTINUITY_TURNOVER: median prior turnover ₹57,691 is below ₹100,000; shadow: ABNORMAL_RSI: LONG RSI 69.39 -> 74.36 crossed immediately after a quiet or gapped patch; shadow: EXECUTION_COST: round-trip cost 0.1070% is 9.11x the initial 0.0117% stop distance; shadow: MEDIAN_TRADE_

21-10-2026 23:48:13 IST🔎SCANScan #42 completed | 69 markets | 1 signals | 0 errors

21-10-2026 23:48:08 IST•RECONCILEPERIODIC: positions and protective stops are consistent (0 positions, 0 orders)

21-10-2026 23:45:14 IST•LITUSDLOW_30MIN_TURNOVER; shadow: CONTINUITY_FLAT: 6 of 10 prior candles moved 0.05% or less; shadow: CONTINUITY_GAP: 3 of 10 prior candles had no trades; shadow: CONTINUITY_TURNOVER: median prior turnover ₹16,755 is below ₹100,000; shadow: ABNORMAL_RSI: LONG RSI 69.20 -> 89.94 crossed immediately after a quiet or gapped patch; shadow: EXECUTION_COST: round-trip cost 0.0965% is 1.56x the initial 0.0617% stop distance; shadow: TURNOVER_CONCENTRATION; shadow: FLAT_TICK_CANDLES: 6 of 10 prior candles ran

21-10-2026 23:45:14 IST🔎SCANScan #41 completed | 69 markets | 0 signals | 0 errors

21-10-2026 23:45:08 IST•RECONCILEPERIODIC: positions and protective stops are consistent (0 positions, 0 orders)

21-10-2026 23:44:46 IST💰SPCXXUSDprotective/trailing stop triggered | exit=157.9 | net P&L INR -23.70

21-10-2026 23:44:45 IST•SPCXXUSDprotective/trailing stop triggered at 157.90000000. One reduce-only exit is in progress.

21-10-2026 23:43:54 IST•SPCXXUSDExchange stop verified @ 157.75000000 for 134 contracts (order #1621172994)

21-10-2026 23:43:46 IST•SPCXXUSDExchange stop verified @ 157.80000000 for 134 contracts (order #1621172994)

21-10-2026 23:42:58 IST•SPCXXUSDPrice revisited entry zone after breakout

21-10-2026 23:42:51 IST🟢SPCXXUSDEntry filled @ 157.75

21-10-2026 23:42:51 IST•SPCXXUSDExchange stop verified @ 157.90000000 for 134 contracts (order #1621172994)

21-10-2026 23:42:41 IST•SPCXXUSDEXECUTION_COST: round-trip cost 0.0788% is 0.62x the initial 0.1268% stop distance; TURNOVER_CONCENTRATION

21-10-2026 23:42:11 IST🔎SCANScan #40 completed | 67 markets | 0 signals | 0 errors

21-10-2026 23:42:08 IST•RECONCILEPERIODIC: positions and protective stops are consistent (0 positions, 0 orders)

21-10-2026 23:39:11 IST🟡STRKUSDWaiting for live trade price to reach trigger | 0/10 candles | strategy=V11.7.1_RSI18_73_27_MAKER_FIRST_LIVE

21-10-2026 23:39:11 IST•STRKUSDSIGNAL

21-10-2026 23:39:11 IST🔎SCANScan #39 completed | 67 markets | 1 signals | 1 errors

21-10-2026 23:39:08 IST•RECONCILEPERIODIC: positions and protective stops are consistent (0 positions, 0 orders)

21-10-2026 23:36:11 IST🔎SCANScan #38 completed | 67 markets | 0 signals | 0 errors

21-10-2026 23:36:08 IST•RECONCILEPERIODIC: positions and protective stops are consistent (0 positions, 0 orders)

21-10-2026 23:33:12 IST🔎SCANScan #37 completed | 67 markets | 0 signals | 0 errors

📚 Closed Trade History

Symbol	Entry	Exit	Contracts	Qty equiv.	Margin	Lev.	Exposure	MFE	MAE	Gross P&L	Trading Fees	Other Charges	Net P&L	Outcome	Why closed/failed?	IST exit time
SPCXXUSD SHORT	157.75	157.9	134	1.34	₹2,496.19	8x	₹19,969.54	+0.16%	-0.10%	₹-18.99 Delta gross ₹-18.99	₹3.99	₹0.72	₹-23.70	LOSS	protective/trailing stop triggered	21-10-2026 23:44:46 IST
ZECUSD LONG	1,367.15	1,365.31	2	0.2	₹3,228.87	8x	₹25,830.93	+0.10%	-0.13%	₹-34.76 Delta gross ₹-34.76	₹12.92	₹2.32	₹-50.01	LOSS	protective/trailing stop triggered	21-10-2026 23:25:21 IST
SPCXXUSD SHORT	157.2	157.45	1	1.32485427	₹2,500.00	8x	₹20,000.00	+0.00%	-0.16%	₹-31.81	₹0.00	₹0.00	₹-31.81	LOSS	Observed live price hit protective/trailing stop	13-10-2026 19:54:26 IST
QQQXUSD SHORT	739.89	740.06	1	0.28155817	₹2,500.00	8x	₹20,000.00	+0.00%	-0.02%	₹-4.60	₹0.00	₹0.00	₹-4.60	LOSS	Observed live price hit protective/trailing stop	13-10-2026 16:52:27 IST
DOGEUSD SHORT	0.084	0.0840775	1	2,480.01111045	₹2,500.00	8x	₹20,000.00	+0.17%	-0.13%	₹-18.45	₹0.00	₹0.00	₹-18.45	LOSS	Observed live price hit protective/trailing stop	13-10-2026 15:07:19 IST
LINKUSD LONG	13.131	13.1625	1	15.87362058	₹2,500.00	8x	₹20,000.00	+0.34%	-0.02%	₹47.98	₹0.00	₹0.00	₹47.98	WIN	Observed live price hit protective/trailing stop	13-10-2026 10:54:18 IST
NVDAXUSD LONG	225.2	225.15	1	0.92510361	₹2,500.00	8x	₹20,000.00	+0.00%	-0.02%	₹-4.44	₹0.00	₹0.00	₹-4.44	LOSS	Observed live price hit protective/trailing stop	13-10-2026 10:51:28 IST
ETHUSD LONG	2,483.75	2,479.2	1	0.08386335	₹2,500.00	8x	₹20,000.00	+0.00%	-0.18%	₹-36.64	₹0.00	₹0.00	₹-36.64	LOSS	Observed live price hit protective/trailing stop	13-10-2026 07:58:30 IST
XAUTUSD SHORT	4,163.96	4,163.96	1	0.0500295	₹2,500.00	8x	₹20,000.00	+0.03%	-0.01%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	13-10-2026 06:16:11 IST
SNDKBUSD SHORT	1,456.32	1,457.11	1	0.14302125	₹2,500.00	8x	₹20,000.00	+0.05%	-0.13%	₹-10.85	₹0.00	₹0.00	₹-10.85	LOSS	Observed live price hit protective/trailing stop	13-10-2026 05:30:26 IST
CBRSBUSD SHORT	146.04	146.04	1	1.42576877	₹2,500.00	8x	₹20,000.00	+0.08%	-0.01%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	13-10-2026 05:03:24 IST
SOLUSD SHORT	105.973	105.96275	1	1.96777571	₹2,500.00	8x	₹20,000.00	+0.10%	-0.01%	₹1.93	₹0.00	₹0.00	₹1.93	WIN	Observed live price hit protective/trailing stop	13-10-2026 04:36:43 IST
BNBUSD SHORT	737.62	736.775	1	0.28225433	₹2,500.00	8x	₹20,000.00	+0.22%	+0.00%	₹22.91	₹0.00	₹0.00	₹22.91	WIN	Observed live price hit protective/trailing stop	13-10-2026 04:32:44 IST
PAXGUSD LONG	4,186.3	4,185.1	1	0.04977561	₹2,500.00	8x	₹20,000.00	+0.00%	-0.03%	₹-5.73	₹0.00	₹0.00	₹-5.73	LOSS	Observed live price hit protective/trailing stop	11-10-2026 08:23:19 IST
XAUTUSD LONG	4,189.65	4,193.05	1	0.0497415	₹2,500.00	8x	₹20,000.00	+0.08%	-0.00%	₹16.23	₹0.00	₹0.00	₹16.23	WIN	Observed live price hit protective/trailing stop	11-10-2026 08:02:07 IST
BCHUSD SHORT	278.43	277.595	1	0.74761213	₹2,500.00	8x	₹20,000.00	+0.32%	+0.00%	₹59.98	₹0.00	₹0.00	₹59.98	WIN	Observed live price hit protective/trailing stop	11-10-2026 06:27:05 IST
BNBUSD SHORT	747.32	747.1425	1	0.27871892	₹2,500.00	8x	₹20,000.00	+0.04%	-0.03%	₹4.75	₹0.00	₹0.00	₹4.75	WIN	Observed live price hit protective/trailing stop	11-10-2026 06:37:26 IST
LTCUSD SHORT	63.73	63.81	1	3.2672051	₹2,500.00	8x	₹20,000.00	+0.02%	-0.14%	₹-25.11	₹0.00	₹0.00	₹-25.11	LOSS	Observed live price hit protective/trailing stop	11-10-2026 06:07:31 IST
BNBUSD LONG	751.52	751.26	1	0.27725783	₹2,500.00	8x	₹20,000.00	+0.01%	-0.09%	₹-6.92	₹0.00	₹0.00	₹-6.92	LOSS	Observed live price hit protective/trailing stop	11-10-2026 01:16:06 IST
XAUTUSD SHORT	4,187.7	4,186.79	1	0.04974269	₹2,500.00	8x	₹20,000.00	+0.03%	+0.00%	₹4.35	₹0.00	₹0.00	₹4.35	WIN	Observed live price hit protective/trailing stop	10-10-2026 23:42:28 IST
XAUTUSD SHORT	4,188.38	4,188.38	1	0.04973551	₹2,500.00	8x	₹20,000.00	+0.01%	-0.03%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	10-10-2026 21:45:43 IST
MOVRUSD SHORT	1.728	1.728	1	120.47263825	₹2,500.00	8x	₹20,000.00	+0.54%	-0.34%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	10-10-2026 20:50:45 IST
PAXGUSD LONG	4,184.7	4,184.3025	1	0.04978685	₹2,500.00	8x	₹20,000.00	+0.01%	-0.02%	₹-1.90	₹0.00	₹0.00	₹-1.90	LOSS	Observed live price hit protective/trailing stop	10-10-2026 21:10:02 IST
BTCUSD LONG	83,015.5	82,998.5	1	0.00250924	₹2,500.00	8x	₹20,000.00	+0.00%	-0.02%	₹-4.10	₹0.00	₹0.00	₹-4.10	LOSS	Observed live price hit protective/trailing stop	10-10-2026 20:11:18 IST
SUIUSD LONG	1.1371	1.13415	1	183.34360057	₹2,500.00	8x	₹20,000.00	+0.32%	-0.36%	₹-51.89	₹0.00	₹0.00	₹-51.89	LOSS	Observed live price hit protective/trailing stop	10-10-2026 20:11:58 IST
BNBUSD LONG	753.53	752.75	1	0.27653888	₹2,500.00	8x	₹20,000.00	+0.00%	-0.11%	₹-20.70	₹0.00	₹0.00	₹-20.70	LOSS	Observed live price hit protective/trailing stop	10-10-2026 20:28:33 IST
DOGEUSD LONG	0.08654	0.08654	1	2,407.78195127	₹2,500.00	8x	₹20,000.00	+0.21%	+0.00%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	10-10-2026 20:11:22 IST
PUMPUSD LONG	0.005687	0.005714	1	36,607.50893223	₹2,500.00	8x	₹20,000.00	+0.70%	+0.00%	₹94.95	₹0.00	₹0.00	₹94.95	WIN	Observed live price hit protective/trailing stop	10-10-2026 20:11:07 IST
COINXUSD LONG	181.3	181.25	1	1.14926677	₹2,500.00	8x	₹20,000.00	+0.00%	-0.06%	₹-5.52	₹0.00	₹0.00	₹-5.52	LOSS	Observed live price hit protective/trailing stop	10-10-2026 17:52:48 IST
SNDKBUSD LONG	1,591.52	1,591.215	1	0.13091857	₹2,500.00	8x	₹20,000.00	+0.01%	-0.03%	₹-3.83	₹0.00	₹0.00	₹-3.83	LOSS	Observed live price hit protective/trailing stop	10-10-2026 17:27:14 IST
VVVUSD SHORT	22.101	22.144	1	9.41938887	₹2,500.00	8x	₹20,000.00	+0.00%	-0.25%	₹-38.91	₹0.00	₹0.00	₹-38.91	LOSS	Observed live price hit protective/trailing stop	10-10-2026 17:00:18 IST
STRKUSD LONG	0.06555	0.06555	1	3,178.96289515	₹2,500.00	8x	₹20,000.00	+1.94%	-0.03%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	09-10-2026 08:44:09 IST
XAUTUSD LONG	4,172.53	4,169.56	1	0.04994063	₹2,500.00	8x	₹20,000.00	+0.00%	-0.08%	₹-14.24	₹0.00	₹0.00	₹-14.24	LOSS	Observed live price hit protective/trailing stop	09-10-2026 07:14:41 IST
PAXGUSD LONG	4,170.5	4,167.6	1	0.04996243	₹2,500.00	8x	₹20,000.00	+0.02%	-0.07%	₹-13.91	₹0.00	₹0.00	₹-13.91	LOSS	Observed live price hit protective/trailing stop	09-10-2026 07:14:30 IST
SOLUSD SHORT	109.464	109.484	1	1.90470095	₹2,500.00	8x	₹20,000.00	+0.00%	-0.02%	₹-3.65	₹0.00	₹0.00	₹-3.65	LOSS	Observed live price hit protective/trailing stop	09-10-2026 05:28:04 IST
PAXGUSD LONG	4,142.6	4,142.6	1	0.05029776	₹2,500.00	8x	₹20,000.00	+0.01%	-0.00%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	09-10-2026 04:41:24 IST
BNBUSD LONG	733.65	733.65	1	0.28409801	₹2,500.00	8x	₹20,000.00	+0.06%	-0.09%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	09-10-2026 02:33:42 IST
QQQXUSD SHORT	744.5	743.35	1	0.27988249	₹2,500.00	8x	₹20,000.00	+0.27%	+0.00%	₹30.89	₹0.00	₹0.00	₹30.89	WIN	Observed live price hit protective/trailing stop	08-10-2026 23:01:34 IST
SOXLBUSD SHORT	141.4	140.675	1	1.47414352	₹2,500.00	8x	₹20,000.00	+0.99%	+0.00%	₹102.55	₹0.00	₹0.00	₹102.55	WIN	Observed live price hit protective/trailing stop	08-10-2026 22:32:10 IST
QQQXUSD SHORT	746.41	747.35	1	0.27896057	₹2,500.00	8x	₹20,000.00	+0.00%	-0.13%	₹-25.19	₹0.00	₹0.00	₹-25.19	LOSS	Observed live price hit protective/trailing stop	08-10-2026 22:29:32 IST
SNDKBUSD SHORT	1,593.83	1,593.83	1	0.1306796	₹2,500.00	8x	₹20,000.00	+0.55%	-0.44%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	08-10-2026 22:37:39 IST
BTCUSD SHORT	81,229	81,229	1	0.00256401	₹2,500.00	8x	₹20,000.00	+0.38%	-0.33%	₹0.00	₹0.00	₹0.00	₹0.00	BREAKEVEN	Observed live price hit protective/trailing stop	08-10-2026 21:09:38 IST
LINKUSD SHORT	12.672	12.68225	1	16.45018227	₹2,500.00	8x	₹20,000.00	+0.26%	-0.13%	₹-16.18	₹0.00	₹0.00	₹-16.18	LOSS	Observed live price hit protective/trailing stop	08-10-2026 20:50:12 IST
BNBUSD SHORT	743.45	737.365	1	0.28012899	₹2,500.00	8x	₹20,000.00	+1.13%	-0.26%	₹163.70	₹0.00	₹0.00	₹163.70	WIN	Observed live price hit protective/trailing stop	08-10-2026 20:53:45 IST
BCHUSD SHORT	290.94	291.72	1	0.71621746	₹2,500.00	8x	₹20,000.00	+0.00%	-0.27%	₹-53.62	₹0.00	₹0.00	₹-53.62	LOSS	Observed live price hit protective/trailing stop	08-10-2026 20:47:45 IST
SNDKBUSD SHORT	1,638.04	1,641.435	1	0.1271752	₹2,500.00	8x	₹20,000.00	+0.21%	-0.31%	₹-41.45	₹0.00	₹0.00	₹-41.45	LOSS	Observed live price hit protective/trailing stop	08-10-2026 19:32:22 IST
VVVUSD SHORT	23.286	22.4115	1	8.94192044	₹2,500.00	8x	₹20,000.00	+4.80%	-0.40%	₹751.10	₹0.00	₹0.00	₹751.10	WIN	Observed live price hit protective/trailing stop	08-10-2026 18:37:48 IST
QNTUSD SHORT	234.63	235.0025	1	0.88771474	₹2,500.00	8x	₹20,000.00	+0.20%	-0.23%	₹-31.75	₹0.00	₹0.00	₹-31.75	LOSS	Observed live price hit protective/trailing stop	08-10-2026 16:43:56 IST
SNDKBUSD SHORT	1,660.82	1,662.46	1	0.1254004	₹2,500.00	8x	₹20,000.00	+0.00%	-0.11%	₹-19.75	₹0.00	₹0.00	₹-19.75	LOSS	Observed live price hit protective/trailing stop	08-10-2026 16:06:32 IST
QNTUSD SHORT	239.31	237.975	1	0.87028566	₹2,500.00	8x	₹20,000.00	+0.71%	-0.05%	₹111.57	₹0.00	₹0.00	₹111.57	WIN	Observed live price hit protective/trailing stop	08-10-2026 16:13:16 IST
LTCUSD LONG	69.635	69.58	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-1.97	₹0.00	₹0.00	₹-1.97	LOSS	Initial stop hit in fill candle	02-10-2026 10:12:08 IST
BNBUSD LONG	782.16	781.51	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-2.08	₹0.00	₹0.00	₹-2.08	LOSS	Initial stop hit in fill candle	02-10-2026 10:03:08 IST
ZECUSD LONG	1,375.155	1,369.86	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-9.63	₹0.00	₹0.00	₹-9.63	LOSS	Initial stop hit in fill candle	02-10-2026 10:00:08 IST
AAVEUSD LONG	184.605	185.503	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹12.16	₹0.00	₹0.00	₹12.16	WIN	Paper trailing stop hit	02-10-2026 10:27:09 IST
FILUSD LONG	1.0446	1.04458	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-0.05	₹0.00	₹0.00	₹-0.05	LOSS	Paper trailing stop hit	02-10-2026 10:30:08 IST
UNIUSD LONG	9.2035	9.212	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹2.31	₹0.00	₹0.00	₹2.31	WIN	Paper trailing stop hit	02-10-2026 10:03:09 IST
DOGEUSD LONG	0.096255	0.09603	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-5.84	₹0.00	₹0.00	₹-5.84	LOSS	Initial stop hit in fill candle	02-10-2026 09:57:08 IST
XRPUSD LONG	1.52785	1.5245	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-5.48	₹0.00	₹0.00	₹-5.48	LOSS	Initial stop hit in fill candle	02-10-2026 09:57:08 IST
BTCUSD LONG	86,785.25	86,719.1	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-1.91	₹0.00	₹0.00	₹-1.91	LOSS	Paper trailing stop hit	02-10-2026 10:06:08 IST
BCHUSD LONG	313.08	313.516	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹3.48	₹0.00	₹0.00	₹3.48	WIN	Paper trailing stop hit	02-10-2026 10:00:08 IST
XAUTUSD LONG	4,193.71	4,192.998	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-0.42	₹0.00	₹0.00	₹-0.42	LOSS	Paper trailing stop hit	02-10-2026 10:00:09 IST
SOLUSD LONG	120.1395	119.993	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-3.05	₹0.00	₹0.00	₹-3.05	LOSS	Initial stop hit in fill candle	02-10-2026 07:42:08 IST
HYPEUSD LONG	88.019	88.3386	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹9.08	₹0.00	₹0.00	₹9.08	WIN	Paper trailing stop hit	02-10-2026 06:33:07 IST
LTCUSD LONG	69.005	68.94	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-2.35	₹0.00	₹0.00	₹-2.35	LOSS	Paper trailing stop hit	02-10-2026 05:54:07 IST
BNBUSD LONG	771.7825	771.695	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-0.28	₹0.00	₹0.00	₹-0.28	LOSS	Initial stop hit in fill candle	02-10-2026 05:36:08 IST
XAUTUSD LONG	4,189.53	4,188.78	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-0.45	₹0.00	₹0.00	₹-0.45	LOSS	Initial stop hit in fill candle	02-10-2026 05:06:07 IST
PAXGUSD LONG	4,189.05	4,188	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-0.63	₹0.00	₹0.00	₹-0.63	LOSS	Initial stop hit in fill candle	02-10-2026 05:21:07 IST
PAXGUSD LONG	4,186.13	4,185.72	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-0.24	₹0.00	₹0.00	₹-0.24	LOSS	Initial stop hit in fill candle	02-10-2026 04:42:07 IST
MUBUSD LONG	1,081.9	1,080	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹-4.39	₹0.00	₹0.00	₹-4.39	LOSS	Initial stop hit in fill candle	01-10-2026 23:12:08 IST
SUIUSD LONG	1.1914	1.19276	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹2.85	₹0.00	₹0.00	₹2.85	WIN	Paper trailing stop hit	01-10-2026 23:21:09 IST
SOXLBUSD LONG	154.475	154.965	1	-	₹0.00	1x	₹2,500.00	+0.00%	+0.00%	₹7.93	₹0.00	₹0.00	₹7.93	WIN	Paper trailing stop hit	01-10-2026 23:09:08 IST

🔬 Market Microstructure Replay · Entry / +5s / +10s / +20s / +30s

IST	Market	Phase	Price	Book imbalance	Spread	Flow pressure*	From entry
21-10-2026 23:43:31 IST	SPCXXUSD SHORT	POST_30S	157.75	-0.238	0.0317%	+0.000	39.1s
21-10-2026 23:43:31 IST	SPCXXUSD SHORT	POST_20S	157.75	-0.238	0.0317%	+0.000	39.1s
21-10-2026 23:43:31 IST	SPCXXUSD SHORT	POST_10S	157.75	-0.238	0.0317%	+0.000	39.1s
21-10-2026 23:42:57 IST	SPCXXUSD SHORT	POST_5S	157.7	-0.282	0.0317%	+0.000	5.4s
21-10-2026 23:42:51 IST	SPCXXUSD SHORT	ENTRY	157.75	-0.281	0.0317%	+0.000	0.0s
21-10-2026 23:24:49 IST	ZECUSD LONG	POST_30S	1,367.06	-0.015	0.0037%	+0.000	30.8s
21-10-2026 23:24:49 IST	ZECUSD LONG	POST_20S	1,367.06	-0.016	0.0037%	+0.000	30.8s
21-10-2026 23:24:29 IST	ZECUSD LONG	POST_10S	1,368	-0.011	0.0029%	-1.000	10.9s
21-10-2026 23:24:24 IST	ZECUSD LONG	POST_5S	1,367.9	-0.001	0.0037%	+0.000	5.3s
21-10-2026 23:24:18 IST	ZECUSD LONG	ENTRY	1,367.15	-0.002	0.0029%	+0.800	0.0s
13-10-2026 19:53:49 IST	SPCXXUSD SHORT	POST_30S	157.35	-0.267	0.0318%	+0.000	52.6s
13-10-2026 19:53:49 IST	SPCXXUSD SHORT	POST_20S	157.35	-0.267	0.0636%	+0.000	52.6s
13-10-2026 19:53:48 IST	SPCXXUSD SHORT	POST_10S	157.35	-0.267	0.0636%	+0.000	52.6s
13-10-2026 19:53:47 IST	SPCXXUSD SHORT	POST_5S	157.35	-0.267	0.0318%	+0.000	52.6s
13-10-2026 19:52:54 IST	SPCXXUSD SHORT	ENTRY	157.2	-0.232	0.0318%	+0.000	0.0s
13-10-2026 16:51:16 IST	QQQXUSD SHORT	POST_30S	740.01	-0.355	0.0041%	+0.000	32.1s
13-10-2026 16:51:15 IST	QQQXUSD SHORT	POST_20S	740.01	-0.355	0.0041%	+0.000	32.1s
13-10-2026 16:51:03 IST	QQQXUSD SHORT	POST_10S	739.9	-0.356	0.0041%	+0.000	19.5s
13-10-2026 16:51:02 IST	QQQXUSD SHORT	POST_5S	739.9	-0.355	0.0041%	+0.000	19.5s
13-10-2026 16:50:42 IST	QQQXUSD SHORT	ENTRY	739.89	-0.398	0.0041%	+0.000	0.0s
13-10-2026 14:58:39 IST	DOGEUSD SHORT	POST_30S	0.08407	-0.040	0.0357%	+0.000	43.5s
13-10-2026 14:58:39 IST	DOGEUSD SHORT	POST_20S	0.08407	-0.040	0.0357%	+0.000	43.5s
13-10-2026 14:58:38 IST	DOGEUSD SHORT	POST_10S	0.08407	-0.049	0.0357%	+0.000	43.5s
13-10-2026 14:58:37 IST	DOGEUSD SHORT	POST_5S	0.08407	-0.049	0.0357%	+0.000	43.5s
13-10-2026 14:57:53 IST	DOGEUSD SHORT	ENTRY	0.084	-0.057	0.0357%	+0.000	0.0s
13-10-2026 10:52:28 IST	LINKUSD LONG	POST_30S	13.131	+0.445	0.0152%	+0.000	117.2s
13-10-2026 10:51:28 IST	NVDAXUSD LONG	POST_20S	225.15	+0.069	0.0222%	+0.000	21.2s
13-10-2026 10:51:27 IST	NVDAXUSD LONG	POST_10S	225.15	+0.069	0.0222%	+0.000	21.2s
13-10-2026 10:51:25 IST	NVDAXUSD LONG	POST_5S	225.15	+0.069	0.0222%	+0.000	21.2s
13-10-2026 10:51:03 IST	NVDAXUSD LONG	ENTRY	225.2	+0.069	0.0222%	+0.000	0.0s

*Flow pressure is a tick-rule research proxy, not true exchange aggressor classification. Positive = more upward-tick volume; negative = more downward-tick volume.

⚪ Cancelled / Expired Orders

Symbol	Status	Why failed?	IST update
WDCBUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	21-10-2026 23:12:58 IST
ARCUSD	EXPIRED	Expired during bot downtime: 30-minute pending-entry validity elapsed	21-10-2026 21:47:20 IST
INITUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 22:02:32 IST
SUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 21:15:36 IST
RLCUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 21:27:18 IST
AINUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 21:22:01 IST
AKEUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 19:46:27 IST
METAXUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 19:20:16 IST
CBRSBUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 19:48:53 IST
QQQXUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 19:34:00 IST
MOVRUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 17:06:10 IST
SOXLBUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 16:44:07 IST
QNTUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 16:36:58 IST
SNDKBUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 16:34:13 IST
STRKUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 15:54:16 IST
SOLUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 15:03:20 IST
ETHUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 14:33:27 IST
XRPUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 15:03:21 IST
MOVRUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 13:25:27 IST
NEARUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 13:30:45 IST
FILUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 12:57:23 IST
AKEUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 12:24:16 IST
CRCLXUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 11:24:29 IST
SUIUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 09:37:31 IST
UNIUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 09:33:21 IST
DOTUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 09:33:27 IST
UNIUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 08:27:17 IST
BTWUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 07:42:24 IST
MUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:55:08 IST
AAVEUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:55:38 IST
BCHUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:52:01 IST
ETHUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:09:27 IST
BNBUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:12:03 IST
SOLUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:09:29 IST
AAVEUSD	EXPIRED	Fallback price deviation exceeded guard	13-10-2026 06:03:55 IST
ADAUSD	EXPIRED	Expired: live trade price did not trigger entry within 30 minutes of signal creation	13-10-2026 06:12:07 IST
SNDKBUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:10:06 IST
LABUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:09:56 IST
BCHUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:11:10 IST
CBRSBUSD	EXPIRED	Expired: 30-minute pending-entry validity elapsed before trigger	13-10-2026 06:11:30 IST

💧 Liquidity V12.1

Hard rejects: 24h turnover below ₹2 crore, previous 30-minute turnover below ₹20 lakh, open interest below ₹20 lakh, spread above 0.10%, either side of the book below ₹1 lakh within 0.20% of the touch, slippage above 0.10%, a stale book, or incomplete data. Flat candles, trade frequency, execution gap, top-two concentration, abnormal RSI, execution cost, and continuity stay in shadow mode. SIGNAL is the primary-candle snapshot. PRE_ENTRY is the snapshot taken immediately before a new order.

IST	Market	Stage	24h	30m	OI	Spread	Bid depth	Ask depth	Slippage	Flat	Trades/min	Gap	Top 2	Book time	Result
21-10-2026 23:48:13 IST	SPCXXUSD SHORT	SIGNAL	₹414,174,242.02	₹10,918,486.92	₹49,166,776.97	0.0317%	₹8,713,506.06	₹12,473,903.78	0.0000%	0	-	-	50.8%	21-10-2026 23:48:10 IST	EXECUTION_COST: round-trip cost 0.0789% is 0.89x the initial 0.0889% stop distance; TURNOVER_CONCENTRATION
21-10-2026 23:48:13 IST	SPCXXUSD SHORT	SHADOW	-	-	-	0.0317%	-	-	0.0000%	-	-	-	50.8%	-	EXECUTION_COST: round-trip cost 0.0789% is 0.89x the initial 0.0889% stop distance; TURNOVER_CONCENTRATION
21-10-2026 23:48:13 IST	QNTUSD LONG	REJECTED	₹66,530,519.70	₹502,824.13	₹4,009,631.81	0.0244%	₹31,297,517.82	₹27,255,377.21	0.0000%	6	0.0	441s	80.5%	21-10-2026 23:48:12 IST	LOW_30MIN_TURNOVER; shadow: CONTINUITY_INACTIVE: 5 of 10 prior candles had trades; shadow: CONTINUITY_FLAT: 8 of 10 prior candles moved 0.05% or less; shadow: CONTINUITY_GAP: 5 of 10 prior candles had no trades; shadow: CONTINUITY_TURNOVER: median prior turnover ₹57,691 is below ₹100,000; shadow: ABNORMAL_RSI: LONG RSI 69.39 -> 74.36 crossed immediately after a quiet or gapped patch; shadow: EXECUTION_COST: round-trip cost 0.1070% is 9.11x the initial 0.0117% stop distance; shadow: MEDIAN_TRADE_FREQUENCY; shadow: TRADE_GAP; shadow: TURNOVER_CONCENTRATION; shadow: FLAT_TICK_CANDLES: 6 of 10 prior candles ranged 2 ticks or less
21-10-2026 23:45:14 IST	LITUSD LONG	REJECTED	₹25,355,517.12	₹293,711.48	₹12,878,144.28	0.0132%	₹34,304,789.73	₹27,620,260.03	0.0007%	6	-	-	70.5%	21-10-2026 23:45:13 IST	LOW_30MIN_TURNOVER; shadow: CONTINUITY_FLAT: 6 of 10 prior candles moved 0.05% or less; shadow: CONTINUITY_GAP: 3 of 10 prior candles had no trades; shadow: CONTINUITY_TURNOVER: median prior turnover ₹16,755 is below ₹100,000; shadow: ABNORMAL_RSI: LONG RSI 69.20 -> 89.94 crossed immediately after a quiet or gapped patch; shadow: EXECUTION_COST: round-trip cost 0.0965% is 1.56x the initial 0.0617% stop distance; shadow: TURNOVER_CONCENTRATION; shadow: FLAT_TICK_CANDLES: 6 of 10 prior candles ranged 2 ticks or less
21-10-2026 23:42:41 IST	SPCXXUSD SHORT	PRE_ENTRY	₹412,907,805.08	₹9,002,627.86	₹48,673,617.17	0.0316%	₹7,764,015.67	₹11,687,679.18	0.0000%	0	-	-	50.5%	21-10-2026 23:42:40 IST	EXECUTION_COST: round-trip cost 0.0788% is 0.62x the initial 0.1268% stop distance; TURNOVER_CONCENTRATION
21-10-2026 23:39:11 IST	STRKUSD LONG	SIGNAL	₹146,762,247.30	₹7,772,566.30	₹12,860,416.64	0.0612%	₹3,229,645.70	₹1,684,372.70	0.0000%	0	-	-	42.1%	21-10-2026 23:39:09 IST	PASS
21-10-2026 23:30:12 IST	SPCXXUSD SHORT	SIGNAL	₹407,065,931.05	₹8,639,424.01	₹48,545,682.21	0.0316%	₹9,390,084.80	₹9,220,578.37	0.0000%	0	-	-	62.5%	21-10-2026 23:30:10 IST	EXECUTION_COST: round-trip cost 0.0788% is 0.62x the initial 0.1268% stop distance; TURNOVER_CONCENTRATION
21-10-2026 23:30:12 IST	SPCXXUSD SHORT	SHADOW	-	-	-	0.0316%	-	-	0.0000%	-	-	-	62.5%	-	EXECUTION_COST: round-trip cost 0.0788% is 0.62x the initial 0.1268% stop distance; TURNOVER_CONCENTRATION
21-10-2026 23:24:07 IST	ZECUSD LONG	PRE_ENTRY	₹1,419,720,134.75	₹61,210,488.22	₹205,719,542.12	0.0029%	₹300,271,037.53	₹233,585,343.49	0.0000%	0	-	-	32.0%	21-10-2026 23:24:05 IST	EXECUTION_COST: round-trip cost 0.0855% is 0.54x the initial 0.1576% stop distance
21-10-2026 23:15:10 IST	ZECUSD LONG	SIGNAL	₹1,402,055,817.86	₹66,137,493.51	₹202,917,288.90	0.0029%	₹311,646,742.62	₹218,400,442.67	0.0000%	0	-	-	33.9%	21-10-2026 23:15:08 IST	EXECUTION_COST: round-trip cost 0.0855% is 0.54x the initial 0.1576% stop distance
21-10-2026 23:15:10 IST	ZECUSD LONG	SHADOW	-	-	-	0.0029%	-	-	0.0000%	-	-	-	33.9%	-	EXECUTION_COST: round-trip cost 0.0855% is 0.54x the initial 0.1576% stop distance
21-10-2026 22:42:13 IST	WDCBUSD LONG	SIGNAL	₹72,887,092.61	₹3,615,086.47	₹46,507,300.42	0.0393%	₹43,656,199.89	₹34,017,275.20	0.0000%	1	1.0	365s	93.9%	21-10-2026 22:42:11 IST	CONTINUITY_FLAT: 6 of 10 prior candles moved 0.05% or less; CONTINUITY_TURNOVER: median prior turnover ₹30,159 is below ₹100,000; ABNORMAL_RSI: LONG RSI 72.74 -> 73.13 crossed immediately after a quiet or gapped patch; EXECUTION_COST: round-trip cost 0.0865% is 5.52x the initial 0.0157% stop distance; MEDIAN_TRADE_FREQUENCY; TRADE_GAP; TURNOVER_CONCENTRATION
21-10-2026 22:42:13 IST	WDCBUSD LONG	SHADOW	-	-	-	0.0393%	-	-	0.0000%	-	1.0	365s	93.9%	-	CONTINUITY_FLAT: 6 of 10 prior candles moved 0.05% or less; CONTINUITY_TURNOVER: median prior turnover ₹30,159 is below ₹100,000; ABNORMAL_RSI: LONG RSI 72.74 -> 73.13 crossed immediately after a quiet or gapped patch; EXECUTION_COST: round-trip cost 0.0865% is 5.52x the initial 0.0157% stop distance; MEDIAN_TRADE_FREQUENCY; TRADE_GAP; TURNOVER_CONCENTRATION