| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| cbBTCpartial | 28/161 | 17.642 / 61.555 | +49.162 | 0 cbBTC~5.245 ETH marked | see open bags | 30.89 ETH |
| SPYpartial | 4/10 | 0.929 / 7.898 | +7.17 | 1 SPY~0.201 ETH marked | see open bags | 0.3029 ETH |
| SPCXpartial | 2/4 | 0.413 / 1.343 | +0.93 | — | — | — |
| VIRTUALpartial | 0/4 | 0 / 0.74 | +0.74 | — | — | — |
| AAPLpartial | 0/3 | 0 / 0.579 | +0.579 | — | — | — |
| NVDApartial | 2/1 | 0.156 / 0.134 | +0.134 | 2 NVDA~0.147 ETH marked | see open bags | 0.09049 ETH |
| GOOGLpartial | 0/1 | 0 / 0.128 | +0.128 | — | — | — |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 5,279 | 2.1326$5,359.44 | 0.0₃4040 ETH | 0x7c8a30… ↗ |
| 4d ago | sell | USDG | 287 | 0.1161$291.71 | 0.0₃4039 ETH | 0x7c8a30… ↗ |
| 4d ago | buy | USDG | 1,599 | 0.646$1,623.45 | 0.0₃4040 ETH | 0xcb1e3b… ↗ |
| 4d ago | sell | USDG | 64 | 0.0259$65.13 | 0.0₃4049 ETH | 0x62d261… ↗ |
| 4d ago | sell | USDG | 1,600 | 0.652$1,638.4 | 0.0₃4075 ETH | 0x0921af… ↗ |
| 4d ago | buy | USDG | 128 | 0.0512$128.67 | 0.0₃4003 ETH | 0x9734da… ↗ |
| 4d ago | buy | USDG | 672 | 0.2688$675.51 | 0.0₃4003 ETH | 0x9734da… ↗ |
| 4d ago | sell | SPY | 0 | 0.1282$322.24 | 0.3057 ETH | 0x8c67f4… ↗ |
| 4d ago | sell | USDG | 3,200 | 1.292$3,246.79 | 0.0₃4037 ETH | 0xf03377… ↗ |
| 4d ago | buy | USDG | 639 | 0.2568$645.35 | 0.0₃4022 ETH | 0xf6e880… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.1283$322.39 | 31.56 ETH | 0xf6e880… ↗ |
| 4d ago | buy | USDG | 639 | 0.2568$645.48 | 0.0₃4020 ETH | 0xc35ad3… ↗ |
| 4d ago | buy | USDG | 801 | 0.3212$807.1 | 0.0₃4009 ETH | 0xecae25… ↗ |
| 4d ago | buy | USDG | 1,121 | 0.4496$1,129.78 | 0.0₃4010 ETH | 0xecae25… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.1283$322.5 | 31.60 ETH | 0xecae25… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.1283$322.4 | 31.61 ETH | 0xecae25… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.0643$161.5 | 31.62 ETH | 0xecae25… ↗ |
| 4d ago | buy | USDG | 638 | 0.2559$643.13 | 0.0₃4010 ETH | 0x344748… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.2559$643.13 | 31.61 ETH | 0x344748… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.1937$486.89 | 31.59 ETH | 0xc9a466… ↗ |
| 4d ago | sell | USDG | 487 | 0.1938$486.99 | 0.0₃3979 ETH | 0xc9a466… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.0481$120.94 | 31.61 ETH | 0x5fa27b… ↗ |
| 4d ago | buy | SPY | 0 | 0.051$128.2 | 0.3048 ETH | 0x62ee1d… ↗ |
| 4d ago | sell | USDG | 103 | 0.0412$103.57 | 0.0₃3985 ETH | 0x62ee1d… ↗ |
| 4d ago | sell | USDG | 128 | 0.051$128.2 | 0.0₃3985 ETH | 0x62ee1d… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0512$128.67 | 31.72 ETH | 0xa0ffea… ↗ |
| 4d ago | buy | USDG | 64 | 0.0256$64.33 | 0.0₃4000 ETH | 0xa0ffea… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0294$73.8 | 31.71 ETH | 0xa0ffea… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.1023$257.13 | 31.69 ETH | 0xee4220… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0512$128.58 | 31.69 ETH | 0xee4220… ↗ |
| 4d ago | sell | USDG | 123 | 0.0492$123.72 | 0.0₃3996 ETH | 0xee4220… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0387$97.18 | 31.73 ETH | 0xc92f6b… ↗ |
| 4d ago | sell | USDG | 560 | 0.2239$562.76 | 0.0₃3999 ETH | 0xc40874… ↗ |
| 4d ago | buy | USDG | 263 | 0.1054$264.8 | 0.0₃4004 ETH | 0xa7f601… ↗ |
| 4d ago | buy | USDG | 657 | 0.2628$660.52 | 0.0₃4004 ETH | 0xa7f601… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0257$64.48 | 31.68 ETH | 0xf2406f… ↗ |
| 4d ago | sell | USDG | 64 | 0.0257$64.48 | 0.0₃4009 ETH | 0xf2406f… ↗ |
| 4d ago | sell | SPY | 0 | 0.0258$64.77 | 0.3073 ETH | 0xc15cb4… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.0258$64.75 | 31.73 ETH | 0xc15cb4… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.0773$194.25 | 31.73 ETH | 0xc15cb4… ↗ |
| 4d ago | buy | USDG | 720 | 0.2894$727.16 | 0.0₃4020 ETH | 0x2e48fd… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.1287$323.46 | 31.76 ETH | 0xd8fcf1… ↗ |
| 4d ago | buy | cbBTC | 0 | 2.446$6,146.99 | 31.77 ETH | 0xd8fcf1… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0446$111.97 | 31.76 ETH | 0x6d3ed9… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.9722$2,443.18 | 31.76 ETH | 0x6d3ed9… ↗ |
| 4d ago | buy | USDG | 267 | 0.1076$270.35 | 0.0₃4026 ETH | 0x6d3ed9… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0128$32.22 | 31.75 ETH | 0xdda459… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.3869$972.3 | 31.75 ETH | 0xdda459… ↗ |
| 4d ago | buy | SPY | 1 | 0.321$806.62 | 0.3072 ETH | 0x0b34b1… ↗ |
| 4d ago | buy | USDG | 151 | 0.0607$152.66 | 0.0₃4014 ETH | 0x8ae080… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.0607$152.66 | 31.67 ETH | 0x8ae080… ↗ |
| 4d ago | buy | USDG | 61 | 0.0246$61.81 | 0.0₃4024 ETH | 0x284582… ↗ |
| 4d ago | sell | cbBTC | 0 | 0.0246$61.81 | 31.68 ETH | 0x284582… ↗ |
| 4d ago | buy | USDG | 560 | 0.2246$564.53 | 0.0₃4009 ETH | 0x5469da… ↗ |
| 4d ago | buy | SPY | 0 | 0.0685$172.16 | 0.3071 ETH | 0xfc608a… ↗ |
| 4d ago | buy | SPY | 0 | 0.0513$129.03 | 0.3073 ETH | 0xfc608a… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0556$139.8 | 31.60 ETH | 0xb98db2… ↗ |
| 4d ago | sell | USDG | 173 | 0.0689$173.05 | 0.0₃3970 ETH | 0xb98db2… ↗ |
| 4d ago | buy | SPY | 0 | 0.0509$127.85 | 0.3049 ETH | 0x1e31d8… ↗ |
| 4d ago | sell | USDG | 128 | 0.0509$127.87 | 0.0₃3975 ETH | 0x1e31d8… ↗ |
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.