| 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 22:03:49 |
| 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 | -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 | -6.551951 | -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 |
|---|---|---|---|---|---|---|
| 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 |
| 76b32b67-178d-410f-a80f-829c1ff9eede | CL-USD | BUY | 1597.813268 | NORMAL | threshold | 2026-03-25 19:15:23 |
| 46a252e5-43c9-45fd-97ab-c732a709523e | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-25 19:15:23 |
| 6fa591d0-7c37-42c4-b7c1-1e5a278ead70 | XAU-USD | BUY | 178.679018 | NORMAL | threshold | 2026-03-25 19:15:23 |
| bfe33827-7f94-4b32-95c8-48958fb31543 | ETH-USD | SELL | 23.957994 | NORMAL | threshold | 2026-03-25 16:27:20 |
| 594d2e56-7bbb-45d2-b5bf-315c9484851e | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-25 16:27:19 |
| 99667125-0d5a-4b23-b54f-5d436fc9efb4 | SPX-USD | BUY | 49.514838 | NORMAL | threshold | 2026-03-25 16:27:18 |
| ae758be0-de15-4916-8ec6-2f04fa0bba1e | EUR-USD | BUY | 114565.720437 | NORMAL | threshold | 2026-03-25 16:27:18 |
| d0246236-c1b9-407f-80b0-2d9e524d99b8 | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-25 16:27:18 |
| 5fc990f3-934a-4739-83e9-91359627e5b8 | CL-USD | BUY | 1597.813268 | NORMAL | threshold | 2026-03-25 16:27:17 |
| c190611f-abe9-4fa5-8402-c71a1e8ee340 | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-25 16:27:17 |
| 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 |