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| When | Market | Side | Size | Closed at | PnL |
|---|---|---|---|---|---|
| 1d ago | XAG | LONG | $114.61 | $50.04 | −$4.70 |
| 5d ago | SUI | LONG | $235.54 | $0.8197 | −$10.72 |
| 8d ago | XAG | LONG | $263.36 | $52.28 | +$14.18 |
| 13d ago | SUI | SHORT | $240.23 | $0.8968 | +$1.90 |
| 14d ago | SUI | LONG | $119.00 | $0.8875 | +$2.23 |
| 15d ago | SUI | SHORT | $114.51 | $0.8704 | +$0.13 |
| 15d ago | SUI | LONG | $121.96 | $0.8712 | −$0.60 |
| 16d ago | SUI | LONG | $237.48 | $0.9365 | +$1.16 |
| 16d ago | SUI | LONG | $235.56 | $0.9407 | +$5.20 |
| 22d ago | SUI | LONG | $116.97 | $0.9811 | −$6.17 |
| 24d ago | SUI | LONG | $212.84 | $1.04 | +$12.49 |
| 30d ago | SUI | LONG | $71.99 | $0.9766 | −$4.56 |
| 32d ago | SUI | LONG | $110.98 | $1.08 | −$5.99 |
| 34d ago | SUI | LONG | $197.90 | $1.11 | +$5.77 |
| 36d ago | SUI | LONG | $320.37 | $0.9998 | −$13.04 |
| 36d ago | SUI | LONG | $476.78 | $1.06 | −$17.73 |
| 36d ago | SUI | LONG | $837.25 | $1.10 | −$26.83 |
| 38d ago | SUI | LONG | $1,412.69 | $1.15 | −$54.45 |
| 38d ago | SUI | LONG | $776.77 | $1.19 | −$0.24 |
| 39d ago | SOL | SHORT | $244.18 | $120.06 | +$1.95 |
| 39d ago | HYPE | SHORT | $244.83 | $94.48 | +$1.29 |
| 39d ago | SUI | SHORT | $243.82 | $1.21 | +$2.27 |
| 39d ago | SUI | LONG | $506.93 | $1.23 | +$14.85 |
| 39d ago | SUI | LONG | $829.69 | $1.18 | −$25.43 |
| 40d ago | NEAR | LONG | $1,005.78 | $4.93 | +$17.16 |
| 40d ago | SUI | SHORT | $244.38 | $1.24 | +$3.47 |
| 40d ago | SUI | SHORT | $126.13 | $1.25 | −$2.55 |
| 41d ago | HYPE | LONG | $247.62 | $89.38 | +$1.28 |
| 42d ago | SUI | LONG | $1,033.15 | $1.18 | +$59.22 |
| 42d ago | SUI | SHORT | $241.02 | $1.12 | +$4.23 |
| 42d ago | HYPE | SHORT | $487.52 | $87.43 | +$3.57 |
| 42d ago | SOL | SHORT | $978.03 | $118.60 | +$4.79 |
| 42d ago | SUI | SHORT | $238.16 | $1.17 | +$9.25 |
| 43d ago | SUI | SHORT | $501.50 | $1.21 | −$10.40 |
| 43d ago | SUI | LONG | $494.22 | $1.18 | +$0.83 |
| 43d ago | SUI | SHORT | $483.43 | $1.17 | +$9.53 |
| 43d ago | SUI | LONG | $779.33 | $1.19 | +$19.76 |
| 44d ago | SUI | SHORT | $121.76 | $1.17 | +$1.41 |
| 44d ago | SUI | LONG | $248.82 | $1.18 | +$2.26 |
| 45d ago | HYPE | LONG | $123.93 | $88.00 | +$0.77 |
| 46d ago | BRENT | LONG | $122.98 | $98.47 | −$0.30 |
| 46d ago | SUI | LONG | $123.65 | $1.16 | +$0.39 |
| 49d ago | SUI | SHORT | $137.95 | $1.13 | −$14.93 |
| 50d ago | SUI | LONG | $51.13 | $1.01 | +$1.65 |