Your orders history

In the orders page are all the relevant informations regarding your ongoing and settled orders.

Ongoing orders

On top of the orders page are the ongoing orders - orders created (matched or not matched) but not yet settled.

Each card represents an order (buy or sell). Here are the informations you'll find:

1. The status of your order

   • Either "not matched". In that case you'll know when the order will expire if not matched.

   • Or "matched". In that case you'll know the wallet address of the seller or the buyer making the contract with you

2. Current floor price of the collection (cheapest floor price on Opensea, Looksrare and x2y2)

3. Settlement price of the order -> this is the settlement price at the time you took the order

4. Current P&L

   • If not matched / not started, the P&L won't be available

   • If matched, the P&L displayed is the theoretical portfolio P&L based on the current floor price. Learn more information about how the P&L is calculated for buy and sell orders here: P&L & Outcomes

5. Settlement deadline: deadline by which the seller has to send an NFT to settle the order

Settled orders

In the next sections you'll find all your settled orders.

Here are the key informations:

1. The collection of the order and the type of order (buy or sell)

2. Floor price of the collection at the order settlement

3. Settlement price of the order (set when the order has been created)

4. Portfolio P&L at the order settlement

5. Settlement date: when the order has been settled (at the deadline or before)

6. Status

   • Expired: if the order hasn't been matched before the expiration deadline

   • Cancelled: if you cancelled the order before it has been matched

   • Reclaim NFT: to collect the NFT after a buy order settled and the seller delivered the NFT

   • Reclaim Ξ: to collect the Ξ after a buy order settled by the deadline (NFT hasn't be delivered by the seller) or after a sell order settled.

   • Received NFT #1234 - in case of a buy order where the seller delivered the NFT

   • Received Ξ - in case of a buy order where the seller didn't deliver the NFT

   • +Ξ - in case of a sell order where the seller delivered the NFT

   • Lost Ξ security deposit - in case of a sell order where the seller didn't deliver the NFT