| Pair | NOP | Vault | LP | Pend L | Pend S | Updated |
|---|---|---|---|---|---|---|
| ADA-USD | 6454748.375773 | 6454748.375773 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 01:06:31 |
| BRENT-USD | -44.433205 | -44.433205 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 05:32:48 |
| BTC-USD | 0.000954 | 8.501954 | -8.501000 | 0.000000 | 0.000000 | 2026-03-25 23:34:39 |
| CL-USD | -0.813268 | -1597.813268 | 1597.000000 | 0.000000 | 0.000000 | 2026-03-25 19:15:23 |
| ETH-USD | 0.009750 | 1028.669750 | -1028.660000 | 0.000000 | 0.000000 | 2026-03-25 19:25:44 |
| EUR-USD | -20218.200514 | -134783.200514 | 114565.000000 | 0.000000 | 0.000000 | 2026-03-25 19:15:24 |
| HG-USD | -15094.225028 | -15094.225028 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 16:05:01 |
| HYPE-USD | -4860.673729 | -4860.673729 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 23:35:08 |
| NIK-JPY | 3.536083 | 3.536083 | 0.000000 | 0.000000 | 0.000000 | 2026-03-18 23:59:16 |
| SPX-USD | -6.551951 | -131.171951 | 124.620000 | 0.000000 | 0.000000 | 2026-03-25 22:04:57 |
| XAG-USD | -2471.630187 | -2471.630187 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 19:03:33 |
| XAU-USD | -0.009018 | -178.679018 | 178.670000 | 0.000000 | 0.000000 | 2026-03-25 19:15:23 |
| XPT-USD | 4.398960 | 4.398960 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 19:04:16 |
| 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 |
|---|---|---|---|---|---|---|
| ec1547cc-9257-4a69-88e9-7cbd741133c9 | BTC-USD | SELL | 6.615954 | NORMAL | threshold | 2026-03-25 23:34:39 |
| 69bebee2-110f-4f06-b9c7-0cc1aecd0ce7 | BTC-USD | SELL | 15.000000 | NORMAL | threshold | 2026-03-25 23:34:38 |
| 60f9920f-aaaa-4ff5-af35-e7c9f5900ffe | BTC-USD | SELL | 15.000000 | NORMAL | threshold | 2026-03-25 23:34:37 |
| 2fd54435-c59d-4d46-9f84-cacfbc5baa13 | BTC-USD | SELL | 15.000000 | NORMAL | threshold | 2026-03-25 23:34:36 |
| 59461c83-10b5-4dc5-b90c-835e9ff31f52 | BTC-USD | SELL | 15.000000 | NORMAL | threshold | 2026-03-25 23:34:35 |
| c74f32cf-d519-408f-8244-bd36b4c167d2 | BTC-USD | BUY | 6.615824 | NORMAL | threshold | 2026-03-25 23:33:20 |
| 75c55b1e-37e9-4cc0-94fc-039006fb3edc | BTC-USD | BUY | 15.000000 | NORMAL | threshold | 2026-03-25 23:33:18 |
| 039b0169-80bd-444b-81fa-b0b68618e37f | BTC-USD | BUY | 15.000000 | NORMAL | threshold | 2026-03-25 23:33:16 |
| 3f5b81ea-6af4-4b22-8be2-e0d2204d01e2 | BTC-USD | BUY | 15.000000 | NORMAL | threshold | 2026-03-25 23:33:15 |
| 797f02c3-e40a-4182-a64d-1d741543f20b | BTC-USD | BUY | 15.000000 | NORMAL | threshold | 2026-03-25 23:33:14 |
| 30d48d18-6b66-47b7-a05c-172ca827c5a2 | SPX-USD | SELL | 6.646647 | NORMAL | threshold | 2026-03-25 22:04:57 |
| 8c349eb2-ae7c-478f-8c09-761bcc2809f1 | BTC-USD | SELL | 7.000954 | NORMAL | threshold | 2026-03-25 22:03:49 |
| 6df02832-88c5-49ee-960c-2d6c3b08cd5e | SPX-USD | BUY | 6.752285 | NORMAL | threshold | 2026-03-25 22:02:27 |
| 570a413c-8185-4c91-83f3-5802e901996f | BTC-USD | SELL | 1.501547 | NORMAL | threshold | 2026-03-25 20:26:19 |
| a7608566-a62c-45a9-afcb-825bcb2fc194 | ETH-USD | SELL | 4.719750 | NORMAL | threshold | 2026-03-25 19:25:44 |
| 14be2dfa-1619-40ab-8a25-8f9fcdabd170 | ETH-USD | SELL | 23.957994 | NORMAL | threshold | 2026-03-25 19:15:26 |
| 1ebeacc9-959b-46fc-9e02-91faa2b62d84 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-25 19:15:25 |
| 532e258a-ca53-4e8b-8294-a696536e0496 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-25 19:15:24 |
| 50d7106a-7639-4b73-b60e-e4db681a500a | SPX-USD | BUY | 49.514838 | NORMAL | threshold | 2026-03-25 19:15:24 |
| 1e47c274-1437-46f5-8e7c-2a1a5d6dcf8e | EUR-USD | BUY | 114565.720437 | NORMAL | threshold | 2026-03-25 19:15:24 |
| 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 |