| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| CME | 527.97K | 0.1584 ETH | 0.0000 ETH | quoting… | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| CMEpartial | 1/4 | 0.456 / 1.468 | +1.17 | 527,969 CME~0 ETH marked | see open bags | 0.0₆3000 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 3,690 | 1.4999$3,798.7 | 0.0₃4064 ETH | 0x9d4cba… ↗ |
| 1d ago | sell | CME | 42,018 | 0.0465$117.86 | 0.0₅1108 ETH | 0x9d4cba… ↗ |
| 1d ago | sell | CME | 949,307 | 1.068$2,704.85 | 0.0₅1125 ETH | 0x9d4cba… ↗ |
| 2d ago | buy | USDG | 480 | 0.1955$495.1 | 0.0₃4069 ETH | 0x01ed57… ↗ |
| 2d ago | buy | USDG | 80 | 0.0325$82.29 | 0.0₃4070 ETH | 0x01ed57… ↗ |
| 2d ago | buy | USDG | 101 | 0.0412$104.35 | 0.0₃4069 ETH | 0x01ed57… ↗ |
| 2d ago | buy | USDG | 80 | 0.0325$82.29 | 0.0₃4068 ETH | 0x01ed57… ↗ |
| 2d ago | buy | CME | 1,519,294 | 0.4557$1,154.2 | 0.0₆3000 ETH | 0x01ed57… ↗ |
| 3d ago | sell | USDG | 1,046 | 0.4164$1,054.59 | 0.0₃3983 ETH | 0xe583d3… ↗ |
| 3d ago | sell | CME | 301,650 | 0.2448$619.98 | 0.0₆8115 ETH | 0xe583d3… ↗ |
| 3d ago | sell | CME | 134,923 | 0.1084$274.56 | 0.0₆8035 ETH | 0xe583d3… ↗ |
Would tailing this wallet have worked at your size? Their recorded trades, mirrored with your bankroll.
Realized = ETH taken out of pools minus the pro-rata cost of what was sold. Unrealized = what the best route would pay for the open bag right now, minus its cost. Attribution covers the ledger’s tracked window; buys older than that show as “partial”. Stablecoin and WETH legs are excluded from P&L.