| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| NVDA | 1.72 | 0.1557 ETH | 0.1491 ETH | quoting… | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| cbBTCpartial | 25/161 | 12.393 / 61.555 | +49.162 | — | — | — |
| SPYpartial | 3/10 | 0.728 / 7.898 | +7.17 | — | — | — |
| SPCXpartial | 2/4 | 0.413 / 1.343 | +0.93 | — | — | — |
| AAPLpartial | 0/3 | 0 / 0.579 | +0.579 | — | — | — |
| NVDApartial | 2/1 | 0.156 / 0.134 | +0.134 | 2 NVDA~0.149 ETH marked | see open bags | 0.09049 ETH |
| GOOGLpartial | 0/1 | 0 / 0.128 | +0.128 | — | — | — |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 8h ago | sell | cbBTC | 0 | 1.2028$3,046.35 | 30.58 ETH | 0xc427db… ↗ |
| 8h ago | buy | USDG | 804 | 0.3181$805.71 | 0.0₃3955 ETH | 0xcaab6a… ↗ |
| 8h ago | sell | cbBTC | 0 | 0.3181$805.71 | 30.59 ETH | 0xcaab6a… ↗ |
| 8h ago | buy | USDG | 797 | 0.3151$798.08 | 0.0₃3955 ETH | 0x52cb79… ↗ |
| 8h ago | sell | cbBTC | 0 | 0.2766$700.67 | 30.59 ETH | 0x52cb79… ↗ |
| 8h ago | sell | cbBTC | 0 | 0.0385$97.41 | 30.60 ETH | 0x52cb79… ↗ |
| 8h ago | buy | USDG | 1,601 | 0.6333$1,604.02 | 0.0₃3955 ETH | 0x606322… ↗ |
| 8h ago | sell | cbBTC | 0 | 0.6333$1,604.02 | 30.60 ETH | 0x606322… ↗ |
| 8h ago | buy | USDG | 255 | 0.1009$255.45 | 0.0₃3955 ETH | 0xdf64e5… ↗ |
| 8h ago | buy | USDG | 96 | 0.0378$95.8 | 0.0₃3955 ETH | 0xdf64e5… ↗ |
| 8h ago | buy | USDG | 446 | 0.1765$446.99 | 0.0₃3956 ETH | 0xdf64e5… ↗ |
| 8h ago | sell | cbBTC | 0 | 0.3152$798.24 | 30.60 ETH | 0xdf64e5… ↗ |
| 8h ago | sell | cbBTC | 0 | 0.0792$200.62 | 30.62 ETH | 0xee8c90… ↗ |
| 8h ago | sell | cbBTC | 0 | 0.5543$1,403.86 | 30.60 ETH | 0xee8c90… ↗ |
| 8h ago | buy | USDG | 448 | 0.1774$449.35 | 0.0₃3957 ETH | 0xce38b3… ↗ |
| 8h ago | buy | USDG | 1,153 | 0.4562$1,155.33 | 0.0₃3957 ETH | 0xce38b3… ↗ |
| 8h ago | sell | cbBTC | 0 | 0.6336$1,604.68 | 30.61 ETH | 0xce38b3… ↗ |
| 9h ago | buy | USDG | 446 | 0.1766$447.2 | 0.0₃3961 ETH | 0xf5c379… ↗ |
| 9h ago | buy | USDG | 287 | 0.1135$287.5 | 0.0₃3960 ETH | 0xf5c379… ↗ |
| 9h ago | buy | USDG | 64 | 0.0252$63.87 | 0.0₃3957 ETH | 0xf5c379… ↗ |
| 9h ago | sell | cbBTC | 0 | 0.3153$798.57 | 30.61 ETH | 0xf5c379… ↗ |
| 9h ago | buy | USDG | 1,041 | 0.412$1,043.4 | 0.0₃3959 ETH | 0x559e28… ↗ |
| 9h ago | buy | USDG | 347 | 0.1373$347.8 | 0.0₃3959 ETH | 0x559e28… ↗ |
| 9h ago | buy | USDG | 1,174 | 0.4648$1,177.17 | 0.0₃3959 ETH | 0x559e28… ↗ |
| 9h ago | sell | cbBTC | 0 | 1.2676$3,210.46 | 30.62 ETH | 0x559e28… ↗ |
| 9h ago | buy | USDG | 159 | 0.0631$159.79 | 0.0₃3958 ETH | 0x5620c7… ↗ |
| 9h ago | buy | USDG | 638 | 0.2523$639.12 | 0.0₃3958 ETH | 0x5620c7… ↗ |
| 9h ago | sell | cbBTC | 0 | 0.2523$639.12 | 30.62 ETH | 0x5620c7… ↗ |
| 9h ago | sell | cbBTC | 0 | 0.0631$159.79 | 30.63 ETH | 0x5620c7… ↗ |
| 9h ago | buy | USDG | 797 | 0.3155$799.04 | 0.0₃3958 ETH | 0xa032a7… ↗ |
| 9h ago | sell | cbBTC | 0 | 0.0789$199.82 | 30.64 ETH | 0xa032a7… ↗ |
| 9h ago | sell | cbBTC | 0 | 0.2366$599.22 | 30.63 ETH | 0xa032a7… ↗ |
| 9h ago | sell | cbBTC | 0 | 1.235$3,127.99 | 30.64 ETH | 0x15ea12… ↗ |
| 9h ago | buy | USDG | 1,601 | 0.6345$1,607.1 | 0.0₃3963 ETH | 0x661e5c… ↗ |
| 9h ago | sell | cbBTC | 0 | 0.0254$64.31 | 30.67 ETH | 0x661e5c… ↗ |
| 9h ago | sell | cbBTC | 0 | 0.6091$1,542.79 | 30.65 ETH | 0x661e5c… ↗ |
| 10h ago | buy | USDG | 79 | 0.0314$79.48 | 0.0₃3963 ETH | 0x7bfa9e… ↗ |
| 10h ago | buy | USDG | 3,124 | 1.238$3,135.47 | 0.0₃3963 ETH | 0x7bfa9e… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.0314$79.48 | 30.66 ETH | 0x7bfa9e… ↗ |
| 10h ago | sell | cbBTC | 0 | 1.238$3,135.47 | 30.66 ETH | 0x7bfa9e… ↗ |
| 10h ago | buy | USDG | 797 | 0.3159$800.05 | 0.0₃3963 ETH | 0xd970aa… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.2597$657.78 | 30.67 ETH | 0xd970aa… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.0226$57.15 | 30.67 ETH | 0xd970aa… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.0336$85.13 | 30.68 ETH | 0xd970aa… ↗ |
| 10h ago | buy | USDG | 1,601 | 0.6349$1,607.99 | 0.0₃3964 ETH | 0xcc603c… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.6349$1,607.99 | 30.67 ETH | 0xcc603c… ↗ |
| 10h ago | buy | USDG | 797 | 0.316$800.21 | 0.0₃3965 ETH | 0x974874… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.316$800.21 | 30.67 ETH | 0x974874… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.316$800.33 | 30.68 ETH | 0x85a14f… ↗ |
| 10h ago | buy | USDG | 88 | 0.0349$88.28 | 0.0₃3968 ETH | 0x5167d8… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.6351$1,608.63 | 30.68 ETH | 0x5167d8… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.0318$80.47 | 30.70 ETH | 0x0ee2b3… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.9524$2,412.19 | 30.69 ETH | 0x0ee2b3… ↗ |
| 10h ago | buy | USDG | 797 | 0.3162$800.73 | 0.0₃3968 ETH | 0xc3c6e2… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.2872$727.32 | 30.69 ETH | 0xc3c6e2… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.029$73.41 | 30.70 ETH | 0xc3c6e2… ↗ |
| 10h ago | buy | USDG | 3,204 | 1.2711$3,219.21 | 0.0₃3967 ETH | 0x567c1e… ↗ |
| 10h ago | sell | cbBTC | 0 | 0.0636$161 | 30.72 ETH | 0x567c1e… ↗ |
| 10h ago | sell | cbBTC | 0 | 1.2075$3,058.21 | 30.70 ETH | 0x567c1e… ↗ |
| 13h ago | buy | USDG | 640 | 0.255$645.73 | 0.0₃3981 ETH | 0xd2c04a… ↗ |
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.