| 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 | -156.054305 | -156.054305 | 0.000000 | 0.000000 | 0.000000 | 2026-03-27 12:11:43 |
| BTC-USD | 0.000279 | 8.578279 | -8.578000 | 0.000000 | 0.000000 | 2026-03-27 15:20:16 |
| CL-USD | -0.813268 | -1597.813268 | 1597.000000 | 0.000000 | 0.000000 | 2026-03-27 15:20:15 |
| ETH-USD | 0.009750 | 1028.669750 | -1028.660000 | 0.000000 | 0.000000 | 2026-03-27 15:20:18 |
| EUR-USD | -20218.200514 | -134783.200514 | 114565.000000 | 0.000000 | 0.000000 | 2026-03-27 15:20:16 |
| 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 |
| NVDA-USD | -90.440149 | -90.440149 | 0.000000 | 0.000000 | 0.000000 | 2026-03-27 13:34:40 |
| SPX-USD | -6.560897 | -131.160897 | 124.600000 | 0.000000 | 0.000000 | 2026-03-27 15:20:16 |
| XAG-USD | -2471.630187 | -2471.630187 | 0.000000 | 0.000000 | 0.000000 | 2026-03-25 19:03:33 |
| XAU-USD | -0.009869 | -179.359869 | 179.350000 | 0.000000 | 0.000000 | 2026-03-27 15:20:15 |
| XPD-USD | -2.273388 | -2.273388 | 0.000000 | 0.000000 | 0.000000 | 2026-03-26 19:57:22 |
| 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 |
|---|---|---|---|---|---|---|
| b48db948-b57a-4482-bc7e-bee7b17f8b67 | ETH-USD | SELL | 28.669750 | NORMAL | threshold | 2026-03-27 15:20:18 |
| 3ac29480-90a1-421a-9c83-af4a2138dbe8 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-27 15:20:17 |
| 3c4a1492-bc8a-4fc2-9728-55baa42a2998 | SPX-USD | BUY | 49.602852 | NORMAL | threshold | 2026-03-27 15:20:16 |
| 9a8fb3d5-5ead-4fc9-bb2e-26e0eefe3495 | EUR-USD | BUY | 114565.720437 | NORMAL | threshold | 2026-03-27 15:20:16 |
| ea704d05-516d-41cf-a968-15df41d78349 | BTC-USD | SELL | 8.578279 | NORMAL | threshold | 2026-03-27 15:20:16 |
| b0e13c2a-ddee-4d81-ae34-1a3296686604 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-27 15:20:16 |
| ee66c540-da1b-4c57-9d62-90c41c334d51 | CL-USD | BUY | 1597.813268 | NORMAL | threshold | 2026-03-27 15:20:15 |
| c8babfd2-c9c2-43d1-beb5-4e2486febc16 | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-27 15:20:15 |
| 07f88120-7539-420f-b828-a4797409a891 | XAU-USD | BUY | 179.359869 | NORMAL | threshold | 2026-03-27 15:20:15 |
| 0e1db63d-504b-4001-a48d-dc3303ddbc4d | ETH-USD | SELL | 28.669750 | NORMAL | threshold | 2026-03-27 14:06:28 |
| 9dbde1cd-a49b-4047-ad81-d9a8997d6b25 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-27 14:06:26 |
| 39d37d97-b488-4431-b569-d4e5e26eafe3 | SPX-USD | BUY | 49.602852 | NORMAL | threshold | 2026-03-27 14:06:25 |
| f4e0ed9c-5c0b-4f2e-a8ac-86da087fbac3 | EUR-USD | BUY | 114565.720437 | NORMAL | threshold | 2026-03-27 14:06:25 |
| 1d06d272-6c7d-4e71-9455-8197f322daa3 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-27 14:06:25 |
| 0a1267c5-099b-4bf0-93a2-f7117301f149 | BTC-USD | SELL | 8.578279 | NORMAL | threshold | 2026-03-27 14:06:25 |
| e0e64a27-7324-40d9-a371-f7dd75626a45 | CL-USD | BUY | 1597.813268 | NORMAL | threshold | 2026-03-27 14:06:24 |
| 53e14e65-1020-481b-b915-c667a2a4aac4 | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-27 14:06:24 |
| cd518d5f-1e92-4c9a-8756-26f5ef5e7d24 | XAU-USD | BUY | 179.359869 | NORMAL | threshold | 2026-03-27 14:06:24 |
| 176cc464-b8c4-40ff-84b4-090582b68303 | ETH-USD | SELL | 28.669750 | NORMAL | threshold | 2026-03-27 13:11:18 |
| 0d4dc97f-35bc-4350-b95c-d3ea2e01dffa | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-27 13:11:18 |
| 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 |