| Pair | NOP | Vault | LP | Pend L | Pend S | Updated |
|---|---|---|---|---|---|---|
| BTC-USD | -1.220353 | -1.220353 | 0.000000 | 0.000000 | 0.000000 | 2026-03-22 14:06:28 |
| CL-USD | 0.240787 | 4880.240787 | -4880.000000 | 0.000000 | 0.000000 | 2026-03-23 06:27:23 |
| ETH-USD | 0.005919 | 1027.255919 | -1027.250000 | 0.000000 | 0.000000 | 2026-03-23 06:27:26 |
| EUR-USD | -20218.200514 | -134783.200514 | 114565.000000 | 0.000000 | 0.000000 | 2026-03-23 06:27:24 |
| HYPE-USD | -3682.565982 | -3682.565982 | 0.000000 | 0.000000 | 0.000000 | 2026-03-19 17:02:57 |
| NIK-JPY | 3.536083 | 3.536083 | 0.000000 | 0.000000 | 0.000000 | 2026-03-18 23:59:16 |
| SPX-USD | -6.554428 | -130.904428 | 124.350000 | 0.000000 | 0.000000 | 2026-03-23 06:27:24 |
| XAG-USD | -2350.373814 | -2350.373814 | 0.000000 | 0.000000 | 0.000000 | 2026-03-23 00:06:10 |
| XAU-USD | -0.009180 | -169.489180 | 169.480000 | 0.000000 | 0.000000 | 2026-03-23 06:27:23 |
| XPT-USD | 8.914383 | 8.914383 | 0.000000 | 0.000000 | 0.000000 | 2026-03-23 01:06:55 |
| XRP-USD | -26693.570658 | -26693.570658 | 0.000000 | 0.000000 | 0.000000 | 2026-03-20 09:47:54 |
| Instruction | Pair | Dir | Qty | Mode | Trigger | Time |
|---|---|---|---|---|---|---|
| af1543de-4f21-402a-ab02-633571a4aa72 | ETH-USD | SELL | 27.255919 | NORMAL | threshold | 2026-03-23 06:27:26 |
| d3555751-b3b5-4056-a786-41abea98b53b | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-23 06:27:25 |
| 9a49eb7a-d3dc-4248-bc84-dafd4b390600 | SPX-USD | BUY | 49.359207 | NORMAL | threshold | 2026-03-23 06:27:24 |
| 4faf51e5-2d64-4ea1-848f-ceb3172f149f | EUR-USD | BUY | 114565.720437 | NORMAL | threshold | 2026-03-23 06:27:24 |
| 880b691e-d6bf-44dc-bad8-cc9340be9eda | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-23 06:27:24 |
| bb0b84c3-6fc4-4995-aec7-5e20ba02e163 | CL-USD | SELL | 4880.240787 | NORMAL | threshold | 2026-03-23 06:27:23 |
| caa177ae-8162-4899-8f97-1df5aa2067d9 | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-23 06:27:23 |
| 6ae49f39-7b4e-4204-8f8f-1e2492b3fbab | XAU-USD | BUY | 169.489180 | NORMAL | threshold | 2026-03-23 06:27:23 |
| 0814aaf4-e53a-41b7-8803-1a5fee83b7b2 | ETH-USD | SELL | 27.234332 | NORMAL | threshold | 2026-03-20 11:53:16 |
| 41cb3f79-86de-4198-8e1b-c249a36259fc | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-20 11:53:15 |
| 612d7331-2332-46d5-8212-9d9ee49b54ac | SPX-USD | BUY | 56.008709 | NORMAL | threshold | 2026-03-20 11:53:15 |
| 5e24d913-c84a-44c7-b690-b503e0efd2fd | EUR-USD | BUY | 134783.965024 | NORMAL | threshold | 2026-03-20 11:53:15 |
| 6283623a-c631-4bcf-b730-8371d5cb65ed | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-20 11:53:15 |
| 87f2869f-0057-4780-9912-a10c805abafb | CL-USD | SELL | 4880.240787 | NORMAL | threshold | 2026-03-20 11:53:14 |
| 1c6420ac-450a-4d30-b7b8-695f48a51f7b | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-20 11:53:14 |
| 2044f0b9-5313-457d-8e87-dceb4bc33e0c | XAU-USD | BUY | 175.868350 | NORMAL | threshold | 2026-03-20 11:53:14 |
| ef818df2-2c6c-42fb-bc29-dfe91034aff5 | ETH-USD | SELL | 27.234332 | NORMAL | threshold | 2026-03-20 09:00:26 |
| 9e4a325b-40a9-4604-9e63-0d81f616bff4 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-20 09:00:24 |
| 4a03f63d-ef1a-413a-a6ab-c7075ab3c6ed | SPX-USD | BUY | 56.008709 | NORMAL | threshold | 2026-03-20 09:00:23 |
| 42e464b0-601f-444f-9997-2aeee37e6b74 | EUR-USD | BUY | 134783.965024 | NORMAL | threshold | 2026-03-20 09:00:23 |
| Sev | Pair | Type | Instruction | Time |
|---|---|---|---|---|
| WARNING | ETH-USD | SOR_RESULT | e3f30414-dfc5-4fef-88e9-aa9298f3a344 | 2026-03-19 18:13:30 |
| WARNING | ETH-USD | CIRCUIT_BREAKER_BLOCK | - | 2026-03-19 18:13:30 |
| WARNING | BTC-USD | SOR_RESULT | 883884b7-6a5f-4d16-b73a-dfda8875a289 | 2026-03-19 18:13:30 |
| WARNING | BTC-USD | CIRCUIT_BREAKER_BLOCK | - | 2026-03-19 18:13:30 |
| WARNING | ETH-USD | SOR_RESULT | fda9a428-1b89-4614-a855-cd68486e88e1 | 2026-03-19 18:13:00 |
| WARNING | ETH-USD | CIRCUIT_BREAKER_BLOCK | - | 2026-03-19 18:13:00 |
| WARNING | BTC-USD | SOR_RESULT | dae6bc66-2e97-4f09-8b90-66222abf269d | 2026-03-19 18:13:00 |
| WARNING | BTC-USD | CIRCUIT_BREAKER_BLOCK | - | 2026-03-19 18:13:00 |
| WARNING | ETH-USD | SOR_RESULT | 00970eab-1675-4b25-97aa-aea17d7bc29b | 2026-03-19 18:12:30 |
| WARNING | ETH-USD | CIRCUIT_BREAKER_BLOCK | - | 2026-03-19 18:12:30 |