| 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 09:35:52 |
| CL-USD | -0.139155 | -1599.139155 | 1599.000000 | 0.000000 | 0.000000 | 2026-03-23 15:57:32 |
| ETH-USD | 0.005919 | 1027.255919 | -1027.250000 | 0.000000 | 0.000000 | 2026-03-23 12:35:17 |
| EUR-USD | -20218.200514 | -134783.200514 | 114565.000000 | 0.000000 | 0.000000 | 2026-03-23 12:35:15 |
| 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 | -6.565482 | -130.915482 | 124.350000 | 0.000000 | 0.000000 | 2026-03-23 15:57:32 |
| XAG-USD | -2350.373814 | -2350.373814 | 0.000000 | 0.000000 | 0.000000 | 2026-03-23 00:06:10 |
| XAU-USD | 0.006999 | -138.813001 | 138.820000 | 0.000000 | 0.000000 | 2026-03-24 09:39:05 |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| 6050ce6b-236c-4531-8244-4faa392e2c31 | SPX-USD | BUY | 49.359207 | NORMAL | threshold | 2026-03-23 12:35:15 |
| da0dce7c-b388-44d7-b973-5703f7ec4aa1 | EUR-USD | BUY | 114565.720437 | NORMAL | threshold | 2026-03-23 12:35:15 |
| c6088cd5-f46d-4337-85c8-9c34222ebb0e | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-23 12:35:14 |
| 5f995188-7645-43f1-962e-9e294baa2368 | CL-USD | SELL | 4880.240787 | NORMAL | threshold | 2026-03-23 12:35:14 |
| 071fd211-37b3-4879-9636-ccea9ba3a6c1 | SPX-USD | BUY | 75.000000 | NORMAL | threshold | 2026-03-23 12:35:14 |
| 167e4a87-e036-4a72-b5f1-2d645c8efbd7 | XAU-USD | BUY | 172.639836 | NORMAL | threshold | 2026-03-23 12:35:14 |
| af1543de-4f21-402a-ab02-633571a4aa72 | ETH-USD | SELL | 27.255919 | NORMAL | threshold | 2026-03-23 06:27:26 |
| d3555751-b3b5-4056-a786-41abea98b53b | ETH-USD | SELL | 500.000000 | NORMAL | threshold | 2026-03-23 06:27:25 |
| 9a49eb7a-d3dc-4248-bc84-dafd4b390600 | SPX-USD | BUY | 49.359207 | NORMAL | threshold | 2026-03-23 06:27:24 |
| 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 |