| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| cbBTCpartial | 28/161 | 17.642 / 61.555 | +49.162 | 0 cbBTC~5.238 ETH marked | see open bags | 30.89 ETH |
| SPYpartial | 4/10 | 0.929 / 7.898 | +7.17 | 1 SPY~0.2 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 | buy | cbBTC | 0 | 0.0232$58.45 | 31.56 ETH | 0xaab78d… ↗ |
| 4d ago | sell | USDG | 58 | 0.0232$58.45 | 0.0₃3977 ETH | 0xaab78d… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0583$147.17 | 31.56 ETH | 0x0768cc… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.0429$108.33 | 31.55 ETH | 0x0768cc… ↗ |
| 4d ago | buy | USDG | 802 | 0.319$804.99 | 0.0₃3978 ETH | 0xf27915… ↗ |
| 5d ago | buy | NVDA | 0 | 0.0389$98.15 | 0.09049 ETH | 0x6ca39a… ↗ |
| 5d ago | buy | USDG | 81 | 0.0323$81.44 | 0.0₃4001 ETH | 0x6ca39a… ↗ |
| 5d ago | buy | USDG | 3,024 | 1.2088$3,050.8 | 0.0₃3997 ETH | 0x6ca39a… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.051$128.81 | 31.59 ETH | 0xbeb1d4… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.0605$152.59 | 31.58 ETH | 0xbeb1d4… ↗ |
| 5d ago | sell | USDG | 128 | 0.051$128.8 | 0.0₃3987 ETH | 0xbeb1d4… ↗ |
| 5d ago | sell | USDG | 152 | 0.0605$152.64 | 0.0₃3988 ETH | 0xbeb1d4… ↗ |
| 5d ago | buy | USDG | 1,409 | 0.5619$1,418.04 | 0.0₃3988 ETH | 0xd09630… ↗ |
| 5d ago | buy | USDG | 256 | 0.1022$257.83 | 0.0₃3988 ETH | 0xd09630… ↗ |
| 5d ago | buy | USDG | 1,537 | 0.613$1,546.95 | 0.0₃3988 ETH | 0xd09630… ↗ |
| 5d ago | buy | USDG | 3,200 | 1.276$3,220.3 | 0.0₃3988 ETH | 0xf07644… ↗ |
| 5d ago | buy | USDG | 3,200 | 1.279$3,227.87 | 0.0₃3997 ETH | 0xfb4666… ↗ |
| 5d ago | buy | USDG | 155 | 0.0618$155.92 | 0.0₃3998 ETH | 0x5915c3… ↗ |
| 5d ago | buy | USDG | 2,793 | 1.1167$2,818.37 | 0.0₃3998 ETH | 0x5915c3… ↗ |
| 5d ago | buy | USDG | 256 | 0.1025$258.63 | 0.0₃3998 ETH | 0x5915c3… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.0783$197.54 | 31.58 ETH | 0x90d46e… ↗ |
| 5d ago | sell | USDG | 512 | 0.2049$517.19 | 0.0₃4003 ETH | 0x90d46e… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.019$47.86 | 31.56 ETH | 0x2e6387… ↗ |
| 5d ago | sell | USDG | 47 | 0.019$47.86 | 0.0₃4004 ETH | 0x2e6387… ↗ |
| 5d ago | sell | USDG | 327 | 0.1308$330.07 | 0.0₃4003 ETH | 0x3a1f78… ↗ |
| 5d ago | sell | USDG | 1,209 | 0.4834$1,219.93 | 0.0₃3997 ETH | 0x3a1f78… ↗ |
| 5d ago | sell | USDG | 287 | 0.1146$289.22 | 0.0₃3987 ETH | 0x3a1f78… ↗ |
| 5d ago | sell | USDG | 558 | 0.223$562.85 | 0.0₃3996 ETH | 0x3a1f78… ↗ |
| 5d ago | sell | USDG | 10,419 | 4.1723$10.5K | 0.0₃4005 ETH | 0x3a1f78… ↗ |
| 5d ago | sell | USDG | 320 | 0.128$323.04 | 0.0₃4000 ETH | 0x5f6f79… ↗ |
| 5d ago | sell | USDG | 3,200 | 1.2829$3,237.74 | 0.0₃4009 ETH | 0x9d7e4f… ↗ |
| 5d ago | sell | USDG | 12,800 | 5.1352$13.0K | 0.0₃4012 ETH | 0x445cb3… ↗ |
| 5d ago | buy | USDG | 310 | 0.1247$314.73 | 0.0₃4017 ETH | 0xd152ce… ↗ |
| 5d ago | sell | SPY | 0 | 0.0416$105.02 | 0.3081 ETH | 0xd152ce… ↗ |
| 5d ago | sell | cbBTC | 0 | 0.0392$98.81 | 31.59 ETH | 0xd152ce… ↗ |
| 5d ago | sell | cbBTC | 0 | 0.0439$110.89 | 31.60 ETH | 0xd152ce… ↗ |
| 5d ago | buy | USDG | 33 | 0.0133$33.53 | 0.0₃4008 ETH | 0xe77c16… ↗ |
| 5d ago | buy | USDG | 179 | 0.0719$181.54 | 0.0₃4009 ETH | 0xe77c16… ↗ |
| 5d ago | sell | cbBTC | 0 | 0.1181$298.07 | 31.59 ETH | 0xe77c16… ↗ |
| 5d ago | sell | cbBTC | 0 | 0.082$206.83 | 31.60 ETH | 0xe77c16… ↗ |
| 5d ago | sell | USDG | 1,600 | 0.6423$1,620.95 | 0.0₃4014 ETH | 0xa5a25f… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.1283$323.71 | 31.56 ETH | 0xea10d7… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.1924$485.57 | 31.55 ETH | 0xea10d7… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.2564$647.18 | 31.55 ETH | 0xea10d7… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.0641$161.84 | 31.56 ETH | 0xea10d7… ↗ |
| 5d ago | sell | SPY | 1 | 0.3207$809.42 | 0.3079 ETH | 0xea10d7… ↗ |
| 5d ago | sell | SPY | 2 | 0.6412$1,618.17 | 0.3078 ETH | 0xea10d7… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.1612$406.88 | 31.54 ETH | 0xd4af96… ↗ |
| 5d ago | sell | USDG | 400 | 0.1613$406.96 | 0.0₃4032 ETH | 0xd4af96… ↗ |
| 5d ago | buy | USDG | 401 | 0.1609$405.97 | 0.0₃4007 ETH | 0x0a1230… ↗ |
| 5d ago | sell | cbBTC | 0 | 0.1609$405.97 | 31.55 ETH | 0x0a1230… ↗ |
| 5d ago | buy | USDG | 168 | 0.0673$169.82 | 0.0₃4009 ETH | 0x2258b7… ↗ |
| 5d ago | buy | USDG | 153 | 0.0614$154.86 | 0.0₃4007 ETH | 0x2258b7… ↗ |
| 5d ago | buy | USDG | 6,090 | 2.4374$6,151.25 | 0.0₃4002 ETH | 0x2258b7… ↗ |
| 5d ago | sell | NVDA | 1 | 0.1288$324.95 | 0.09211 ETH | 0xe86893… ↗ |
| 5d ago | sell | NVDA | 1 | 0.1336$337.23 | 0.09210 ETH | 0xe86893… ↗ |
| 5d ago | sell | AAPL | 1 | 0.1287$324.7 | 0.1276 ETH | 0xe86893… ↗ |
| 5d ago | sell | SPCX | 6 | 0.3853$972.36 | 0.05963 ETH | 0xe86893… ↗ |
| 5d ago | sell | GOOGL | 1 | 0.1284$324.01 | 0.1352 ETH | 0xe86893… ↗ |
| 5d ago | sell | SPY | 1 | 0.2582$651.68 | 0.3101 ETH | 0xe86893… ↗ |
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.