SKETS Delta DEVELOPMENT

Isolated Delta Dev · BTC & ETH futures/options research foundation

ModePAPER
Feed healthCONNECTED
Total capital₹496,769₹5,00,000 base + realized P&L
Available₹396,769
Deployed₹100,000
Open trades1 / 5
Intelligence total P&L₹0Realized ₹0 · Open ₹0
MQE total P&L₹-1,378Realized ₹-3,231 · Open ₹1,853
Prior trades archived0Comparison from 21 Aug 2026, 11:28:22 AM IST
Open dynamic risk₹100 / ₹20,000
Daily P&L (IST)₹-3,231Today limit ₹35,000
Circuit breakerCLEARNo active restriction
Automatic recovery30-minute loss cooldown ends at 13:07:37 IST

Live market

BTCUSD, ETHUSD and currently open paper/live contracts. Momentum blends 5m and 15m mark returns; volatility is the rolling 60m mark-price range. These display indicators do not replace Council decisions. All times are IST.

SymbolMarkSpotMomentum60m volatilityFreshnessFundingUpdated (IST)
BTCUSD75,896.4475,917.90UPDATINGCHECKING0.0100%21 Aug 2026, 12:42:32 PM IST
C-ETH-2350-040926118.222,380.78UPDATINGCHECKING21 Aug 2026, 12:42:32 PM IST
ETHUSD2,379.842,380.78UPDATINGCHECKING0.0095%21 Aug 2026, 12:42:32 PM IST

Momentum Quality Engine · PULSE

Independent automatic paper strategy. A TRADE ELIGIBLE state with healthy data and MQS 78+ may open an MQE-marked paper trade. It shares the same ₹5 lakh account, cooldowns, expiry rule, position ceiling and aggregate risk limit as Intelligence; its Mentor remains advisory.

AssetStateDirectionMQSIgnitionFlowLiquidityAcceptanceEnergyReasonUpdated (IST)
BTCDORMANTNEUTRAL909800["NO_DIRECTIONAL_CHANGE_POINT"]21 Aug 2026, 12:42:33 PM IST
ETHTRADE ELIGIBLESHORT78.16389958072["OBSERVER_ONLY_NOT_CONNECTED_TO_ENTRY"]21 Aug 2026, 12:42:33 PM IST

Intelligence Observer

Edge Score measures opportunity strength. Quality Gate requires aligned 5m/15m direction, fresh blended momentum, clean Scout consensus, acceptable option spread and a tradable 60m volatility regime. Entry status combines the current Quality Gate, Trap, confirmation and Final Risk decision; the raw Council status remains in the audit API.

AssetDirectionEdge ScoreBandQualityQuality GateQuality reasonsData confidenceTrapEntry statusUpdated (IST)
BTCNEUTRAL4.4NEUTRAL33%WAIT["FRESH_MOMENTUM_NOT_CONFIRMED", "MOMENTUM_EXHAUSTED_OR_DECELERATING", "DIRECTIONAL_SCOUT_CONFLICT", "ENTRY_EDGE_NOT_PRESENT"]82.1%PASSWAIT21 Aug 2026, 12:42:05 PM IST
ETHNEUTRAL3.5NEUTRAL33%WAIT["FRESH_MOMENTUM_NOT_CONFIRMED", "MOMENTUM_EXHAUSTED_OR_DECELERATING", "DIRECTIONAL_SCOUT_CONFLICT", "ENTRY_EDGE_NOT_PRESENT"]79.4%PASSWAIT21 Aug 2026, 12:42:05 PM IST

Open paper trades

Source identifies Intelligence or MQE · maximum ₹1,00,000 each · five-position ceiling · ₹20,000 aggregate dynamic stop-risk cap · 5% option stop · percentage-based peak protection

IDSourceSymbolContractStrikeEntryCurrentUnrealizedDynamic SLProtectedExpirySideAllocation
#5MQEC-ETH-2350-040926CALL OPTIONS2,350115.60117.80₹1,853.11116.18₹50004 Sep 2026, 05:30:00 PM ISTLONG₹100,000

Open live production trades

Actual Delta fills mirrored back into the source brain. Columns match Open paper trades for direct comparison; the live state appears below each symbol. Pending rows show dashes until an exchange fill is acknowledged.

IDSourceSymbolContractStrikeEntryCurrentUnrealizedDynamic SLProtectedExpirySideAllocation
Updating live execution state…

Closed paper trades

Shows the latest 25 trades from the Intelligence-versus-MQE comparison. The complete history remains preserved in Trade Archive with contract metadata and decision traces.

IDSourceSymbolContractSideQuantityAllocationEntry priceExit priceRealized P&LClosedEntry date & time
#6MQEP-BTC-75800-230826PUT OPTIONSLONG94.6970₹100,0001,056.00001,000.0000₹-5,403.0321 Aug 2026, 12:37:37 PM IST21 Aug 2026, 12:35:51 PM IST
#4MQEC-BTC-75600-230826CALL OPTIONSLONG93.5454₹100,0001,069.00001,121.0000₹4,764.3621 Aug 2026, 12:33:18 PM IST21 Aug 2026, 12:32:15 PM IST
#1MQEC-ETH-2350-040926CALL OPTIONSLONG909.9181₹100,000109.9000104.3000₹-5,195.5421 Aug 2026, 11:53:02 AM IST21 Aug 2026, 11:45:00 AM IST
#3MQEP-BTC-75400-230826PUT OPTIONSLONG99.1080₹100,0001,009.0000998.0000₹-1,190.1921 Aug 2026, 11:51:22 AM IST21 Aug 2026, 11:49:22 AM IST
#2MQEC-BTC-75200-230826CALL OPTIONSLONG94.9668₹100,0001,053.00001,094.0000₹3,793.6421 Aug 2026, 11:48:09 AM IST21 Aug 2026, 11:45:10 AM IST

Research & Monitoring

Scouts, Mentor, adaptive weights, Liquidity Selection comparison, Model Promotion, Sentinel audits, attribution and instrument coverage have moved to a separate page so this trading dashboard stays fast.

Open Monitor & Research →