| 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 | -0.998280 | -0.998280 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 10:22:54 |
| CL-USD | -0.813268 | -1597.813268 | 1597.000000 | 0.000000 | 0.000000 | 2026-03-25 12:51:24 |
| ETH-USD | -3.292006 | 1023.957994 | -1027.250000 | 0.000000 | 0.000000 | 2026-03-25 14:52:01 |
| EUR-USD | -20218.200514 | -134783.200514 | 114565.000000 | 0.000000 | 0.000000 | 2026-03-25 12:51:25 |
| HG-USD | -15259.549697 | -15259.549697 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 13:09:52 |
| HYPE-USD | -3686.392327 | -3686.392327 | 0.000000 | 0.000000 | 0.000000 | 2026-03-24 12:43:09 |
| NIK-JPY | 3.536083 | 3.536083 | 0.000000 | 0.000000 | 0.000000 | 2026-03-18 23:59:16 |
| SPX-USD | -6.558250 | -131.068250 | 124.510000 | 0.000000 | 0.000000 | 2026-03-25 12:51:25 |
| XAG-USD | -2350.373814 | -2350.373814 | 0.000000 | 0.000000 | 0.000000 | 2026-03-23 00:06:10 |
| XAU-USD | -0.003398 | -176.983398 | 176.980000 | 0.000000 | 0.000000 | 2026-03-25 12:51:24 |
| 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 |
|---|---|---|---|---|---|---|
| 8589a34a-bd20-49cd-8345-ad890533216f | ETH-USD | SELL | 27.255919 | NORMAL | threshold | 2026-03-25 12:51:26 |
| 8fe03009-51a2-479a-8763-c5919d937b0c | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-25 12:51:25 |
| 7afcf8b1-37d7-4ebf-9469-36c7c98c9863 | SPX-USD | BUY | 49.514838 | NORMAL | threshold | 2026-03-25 12:51:25 |
| fb60f6ca-4cc5-4914-a9da-0b865c24cbb9 | EUR-USD | BUY | 114565.720437 | NORMAL | threshold | 2026-03-25 12:51:25 |
| 5672bfda-5a59-40bb-b2af-7b978c044d4c | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-25 12:51:25 |
| 2a74f38e-ee12-497f-b625-37d6836bc35e | CL-USD | BUY | 1597.813268 | NORMAL | threshold | 2026-03-25 12:51:24 |
| 37bb78fc-d913-41f8-aa4c-c2089aa1fd4a | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-25 12:51:24 |
| 5f76f836-ee44-43de-b15f-9215794cb693 | XAU-USD | BUY | 176.983398 | NORMAL | threshold | 2026-03-25 12:51:24 |
| 472d2103-4cf9-47db-991b-48d56dc9310e | ETH-USD | SELL | 27.255919 | NORMAL | threshold | 2026-03-24 10:17:19 |
| 9da8f6dd-4114-49d8-9d2d-c6218f5c5fa9 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-24 10:17:18 |
| 24b338fa-000d-45ca-b82b-7e1a55c28559 | SPX-USD | BUY | 49.369708 | NORMAL | threshold | 2026-03-24 10:17:17 |
| 8b21e927-ad88-4721-b751-8006f0785395 | XAU-USD | BUY | 170.963716 | NORMAL | threshold | 2026-03-24 10:17:17 |
| b49ca13c-913e-44b0-b3b7-52704eb67312 | EUR-USD | BUY | 114565.720437 | NORMAL | threshold | 2026-03-24 10:17:17 |
| b5fc736c-45f9-4514-8868-fd0fd0b0ab68 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-24 10:17:17 |
| bb76bbf3-399c-4280-908a-70315bb9578d | CL-USD | BUY | 1599.139155 | NORMAL | threshold | 2026-03-24 10:17:16 |
| 94b3ad03-deb6-432e-b2fd-74cc86b9ca5e | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-24 10:17:16 |
| 08559f1f-8be6-47d0-bcbf-8969454a7bad | XAU-USD | BUY | 32.143716 | NORMAL | threshold | 2026-03-24 10:00:58 |
| ceb2f78c-f9e6-4291-9652-d1c847ddfb0b | XAU-USD | SELL | 16.066999 | NORMAL | threshold | 2026-03-24 09:39:05 |
| 87e2c192-4757-44ec-9629-39b365301217 | XAU-USD | SELL | 16.080034 | NORMAL | threshold | 2026-03-24 09:31:13 |
| c8b5b4ac-e09a-480f-839f-198708a09847 | XAU-USD | BUY | 16.063716 | NORMAL | threshold | 2026-03-24 09:29:29 |
| 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 |