| Symbol | Trigger | Last | Stop | Contracts | Qty equiv. | Notional | Status | Why not filled? |
|---|---|---|---|---|---|---|---|---|
| NEARUSD LONG | 5.064 | 5.028 | 5.028 | 41 | 41 | ₹19,931.90 | PENDING | Waiting for live trade price to reach trigger | 2/10 candles | 24m 1s left |
| WLDUSD LONG | 0.58335 | 0.5776 | 0.5788 | 357 | 357 | ₹19,992.57 | PENDING | Waiting for live trade price to reach trigger | 3/10 candles | 21m 2s left |
| UNIUSD LONG | 7.6025 | 7.532 | 7.567 | 27 | 27 | ₹19,705.68 | PENDING | Waiting for live trade price to reach trigger | 4/10 candles | 18m 4s left |
| Symbol | Entry | Exit | Contracts | Qty equiv. | Margin | Lev. | Exposure | MFE | MAE | Net P&L | Outcome | Why closed/failed? | IST exit time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 20-10-2026 20:02:09 IST | SLVONUSD LONG | POST_30S | 53.09 | -0.336 | 0.0377% | +0.000 | 36.9s |
| 20-10-2026 20:01:54 IST | SLVONUSD LONG | POST_20S | 53.11 | -0.346 | 0.0377% | +0.000 | 21.6s |
| 20-10-2026 20:01:47 IST | SLVONUSD LONG | POST_10S | 53.1 | -0.336 | 0.0377% | +0.000 | 14.3s |
| 20-10-2026 20:01:37 IST | SLVONUSD LONG | POST_5S | 53.15 | -0.352 | 0.0376% | +0.000 | 5.0s |
| 20-10-2026 20:01:32 IST | SLVONUSD LONG | ENTRY | 53.16 | -0.356 | 0.0376% | +0.333 | 0.0s |
| 20-10-2026 19:59:59 IST | OILUSD SHORT | POST_30S | 156.28 | -0.060 | 0.0705% | +0.000 | 35.9s |
| 20-10-2026 19:59:45 IST | OILUSD SHORT | POST_20S | 156.4 | +0.028 | 0.0767% | +0.000 | 21.6s |
| 20-10-2026 19:59:36 IST | OILUSD SHORT | POST_10S | 156.51 | +0.029 | 0.0959% | +1.000 | 12.0s |
| 20-10-2026 19:59:35 IST | OILUSD SHORT | POST_5S | 156.51 | +0.030 | 0.0959% | +1.000 | 12.0s |
| 20-10-2026 19:59:23 IST | OILUSD SHORT | ENTRY | 156.43 | +0.110 | 0.0767% | +0.000 | 0.0s |
| 20-10-2026 19:47:00 IST | WDCBUSD LONG | POST_30S | 357.05 | +0.142 | 0.0560% | +0.000 | 39.8s |
| 20-10-2026 19:46:47 IST | WDCBUSD LONG | POST_20S | 357.3 | +0.147 | 0.0140% | +0.000 | 25.4s |
| 20-10-2026 19:46:45 IST | WDCBUSD LONG | POST_10S | 357.3 | +0.147 | 0.0280% | +0.000 | 25.4s |
| 20-10-2026 19:46:24 IST | WDCBUSD LONG | POST_5S | 357.15 | +0.147 | 0.0280% | -0.565 | 5.0s |
| 20-10-2026 19:46:19 IST | WDCBUSD LONG | ENTRY | 357.6 | +0.112 | 0.0280% | -1.000 | 0.0s |
| 20-10-2026 19:46:07 IST | NEARUSD LONG | ENTRY | 4.968 | -0.020 | 0.0607% | -1.000 | 0.0s |
| 20-10-2026 19:44:14 IST | AVAXUSD LONG | POST_30S | 9.79 | -0.040 | 0.0409% | +0.000 | 35.4s |
| 20-10-2026 19:44:00 IST | AVAXUSD LONG | POST_20S | 9.79 | +0.024 | 0.0409% | +0.000 | 20.9s |
| 20-10-2026 19:43:55 IST | AVAXUSD LONG | POST_10S | 9.788 | +0.214 | 0.0409% | +0.000 | 16.3s |
| 20-10-2026 19:43:55 IST | AVAXUSD LONG | POST_5S | 9.788 | +0.228 | 0.0613% | +0.000 | 16.3s |
| 20-10-2026 19:43:38 IST | AVAXUSD LONG | ENTRY | 9.726 | +0.200 | 0.0614% | +0.648 | 0.0s |
| 20-10-2026 19:38:05 IST | BTCUSD LONG | POST_30S | 82,844 | +0.039 | 0.0006% | +0.520 | 30.1s |
| 20-10-2026 19:37:54 IST | BTCUSD LONG | POST_20S | 82,772 | +0.126 | 0.0006% | +0.182 | 20.0s |
| 20-10-2026 19:37:54 IST | BTCUSD LONG | POST_10S | 82,765.5 | +0.184 | 0.0006% | +0.182 | 19.2s |
| 20-10-2026 19:37:48 IST | XRPUSD LONG | POST_30S | 1.3277 | +0.374 | 0.0150% | -0.159 | 34.8s |
| 20-10-2026 19:37:47 IST | XRPUSD LONG | POST_20S | 1.3277 | +0.366 | 0.0150% | -0.159 | 34.8s |
| 20-10-2026 19:37:47 IST | ZECUSD LONG | POST_30S | 1,230 | +0.152 | 0.0041% | -0.731 | 38.2s |
| 20-10-2026 19:37:46 IST | ZECUSD LONG | POST_20S | 1,230 | +0.156 | 0.0041% | -0.731 | 38.2s |
| 20-10-2026 19:37:39 IST | BTCUSD LONG | POST_5S | 82,735 | +0.167 | 0.0006% | +0.126 | 5.0s |
| 20-10-2026 19:37:34 IST | BTCUSD LONG | ENTRY | 82,790 | +0.163 | 0.0018% | +0.126 | 0.0s |
| Symbol | Status | Why failed? | IST update |
|---|---|---|---|
| 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 |