| Pair | NOP | Vault | LP | Pend L | Pend S | Updated |
|---|---|---|---|---|---|---|
| BRENT-USD | -64.307937 | -64.307937 | 0.000000 | 0.000000 | 0.000000 | 2026-03-23 15:57:32 |
| BTC-USD | -1.149187 | -1.149187 | 0.000000 | 0.000000 | 0.000000 | 2026-03-24 12:21:03 |
| CL-USD | -0.139155 | -1599.139155 | 1599.000000 | 0.000000 | 0.000000 | 2026-03-24 10:17:16 |
| ETH-USD | 0.005919 | 1027.255919 | -1027.250000 | 0.000000 | 0.000000 | 2026-03-24 10:17:19 |
| EUR-USD | -20218.200514 | -134783.200514 | 114565.000000 | 0.000000 | 0.000000 | 2026-03-24 10:17:17 |
| HG-USD | -15029.024466 | -15029.024466 | 0.000000 | 0.000000 | 0.000000 | 2026-03-23 15:57:32 |
| 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 | -6.555482 | -130.915482 | 124.360000 | 0.000000 | 0.000000 | 2026-03-24 10:17:17 |
| XAG-USD | -2350.373814 | -2350.373814 | 0.000000 | 0.000000 | 0.000000 | 2026-03-23 00:06:10 |
| XAU-USD | 16.097879 | -154.862121 | 170.960000 | 0.000000 | 0.000000 | 2026-03-24 12:24:22 |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| 9dfc3166-c467-4f8b-8fc0-541bbb47ac22 | XAU-USD | SELL | 16.066090 | NORMAL | threshold | 2026-03-24 09:19:22 |
| 1b1f1858-a669-4dda-a6a9-71c5ea1b7c18 | XAU-USD | BUY | 16.123716 | NORMAL | threshold | 2026-03-24 09:16:19 |
| 3900a4e1-c958-44b0-9466-5634ee8b7045 | XAU-USD | BUY | 16.112441 | NORMAL | threshold | 2026-03-24 09:16:07 |
| 5dd126be-3326-495f-a242-1ebf27137cc3 | XAU-USD | SELL | 16.122843 | NORMAL | threshold | 2026-03-24 09:14:47 |
| 29a41e79-fc3b-4343-a111-3de962ec2909 | XAU-USD | SELL | 17.781568 | NORMAL | threshold | 2026-03-24 09:14:37 |
| f9744e16-52b5-4c76-9890-ede8752ae59b | CL-USD | BUY | 6479.139155 | NORMAL | threshold | 2026-03-23 15:57:32 |
| d5cd3866-d740-4c76-9c20-657bc23a67c2 | ETH-USD | SELL | 27.255919 | NORMAL | threshold | 2026-03-23 12:35:17 |
| 657b780b-e9da-4c61-9946-29aa61bb3569 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-23 12:35:16 |
| 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 |