| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| cbBTCpartial | 28/161 | 17.642 / 61.555 | +49.162 | 0 cbBTC~5.235 ETH marked | see open bags | 30.89 ETH |
| SPYpartial | 4/10 | 0.929 / 7.898 | +7.17 | 1 SPY~0.202 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~0.148 ETH marked | see open bags | 0.09049 ETH |
| GOOGLpartial | 0/1 | 0 / 0.128 | +0.128 | — | — | — |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 80 | 0.0305$76.59 | 0.0₃3824 ETH | 0x611b1b… ↗ |
| 2d ago | sell | USDG | 454 | 0.1737$435.72 | 0.0₃3823 ETH | 0x611b1b… ↗ |
| 2d ago | sell | USDG | 305 | 0.1167$292.77 | 0.0₃3822 ETH | 0x611b1b… ↗ |
| 2d ago | sell | USDG | 120 | 0.0457$114.73 | 0.0₃3824 ETH | 0x611b1b… ↗ |
| 2d ago | buy | cbBTC | 0 | 0.2411$604.72 | 30.12 ETH | 0x35f66c… ↗ |
| 2d ago | buy | cbBTC | 0 | 0.1809$453.63 | 30.13 ETH | 0x35f66c… ↗ |
| 2d ago | buy | USDG | 5,228 | 1.9897$4,989.94 | 0.0₃3806 ETH | 0x35f66c… ↗ |
| 2d ago | buy | USDG | 2,549 | 0.9688$2,429.64 | 0.0₃3801 ETH | 0xbb5ba7… ↗ |
| 2d ago | buy | USDG | 255 | 0.0969$242.96 | 0.0₃3803 ETH | 0xbb5ba7… ↗ |
| 2d ago | buy | USDG | 255 | 0.0969$242.96 | 0.0₃3803 ETH | 0xbb5ba7… ↗ |
| 2d ago | buy | USDG | 127 | 0.0484$121.48 | 0.0₃3808 ETH | 0xbb5ba7… ↗ |
| 2d ago | buy | USDG | 2,057 | 0.7819$1,960.99 | 0.0₃3802 ETH | 0x86d812… ↗ |
| 2d ago | buy | USDG | 223 | 0.085$213.05 | 0.0₃3804 ETH | 0x86d812… ↗ |
| 2d ago | buy | USDG | 253 | 0.0963$241.56 | 0.0₃3802 ETH | 0x86d812… ↗ |
| 2d ago | buy | USDG | 127 | 0.0482$120.78 | 0.0₃3800 ETH | 0x86d812… ↗ |
| 2d ago | buy | USDG | 507 | 0.1926$483.12 | 0.0₃3799 ETH | 0x86d812… ↗ |
| 2d ago | buy | USDG | 5,984 | 2.2718$5,697.39 | 0.0₃3797 ETH | 0xbf10db… ↗ |
| 2d ago | buy | USDG | 359 | 0.1362$341.6 | 0.0₃3797 ETH | 0xbf10db… ↗ |
| 2d ago | buy | USDG | 2,442 | 0.9272$2,325.29 | 0.0₃3796 ETH | 0x25b840… ↗ |
| 2d ago | buy | USDG | 255 | 0.0968$242.66 | 0.0₃3798 ETH | 0x25b840… ↗ |
| 2d ago | buy | USDG | 1,205 | 0.4576$1,147.57 | 0.0₃3799 ETH | 0x25b840… ↗ |
| 2d ago | buy | USDG | 334 | 0.1268$317.94 | 0.0₃3795 ETH | 0x25b840… ↗ |
| 2d ago | buy | USDG | 510 | 0.1935$485.33 | 0.0₃3797 ETH | 0x25b840… ↗ |
| 2d ago | buy | USDG | 254 | 0.0968$242.66 | 0.0₃3805 ETH | 0x25b840… ↗ |
| 2d ago | buy | USDG | 510 | 0.1935$485.33 | 0.0₃3797 ETH | 0x25b840… ↗ |
| 2d ago | buy | USDG | 180 | 0.0683$171.18 | 0.0₃3794 ETH | 0x1b2a47… ↗ |
| 2d ago | buy | USDG | 4,055 | 1.5392$3,860.13 | 0.0₃3796 ETH | 0x1b2a47… ↗ |
| 2d ago | buy | USDG | 780 | 0.2959$742 | 0.0₃3794 ETH | 0x1b2a47… ↗ |
| 2d ago | buy | USDG | 561 | 0.2131$534.38 | 0.0₃3797 ETH | 0x1b2a47… ↗ |
| 2d ago | buy | USDG | 253 | 0.0962$241.26 | 0.0₃3796 ETH | 0x1b2a47… ↗ |
| 2d ago | buy | USDG | 507 | 0.1924$482.52 | 0.0₃3796 ETH | 0x1b2a47… ↗ |
| 2d ago | buy | USDG | 6,389 | 2.4238$6,078.51 | 0.0₃3794 ETH | 0x90da3f… ↗ |
| 2d ago | buy | USDG | 3,186 | 1.2149$3,046.78 | 0.0₃3813 ETH | 0x35ee8c… ↗ |
| 2d ago | buy | USDG | 6,356 | 2.434$6,104.19 | 0.0₃3830 ETH | 0xde12e8… ↗ |
| 2d ago | buy | USDG | 748 | 0.2865$718.49 | 0.0₃3829 ETH | 0x62a40a… ↗ |
| 2d ago | buy | USDG | 11,967 | 4.5825$11.5K | 0.0₃3829 ETH | 0x62a40a… ↗ |
| 2d ago | buy | USDG | 5,030 | 1.9273$4,833.55 | 0.0₃3832 ETH | 0xee63d1… ↗ |
| 2d ago | buy | USDG | 314 | 0.1204$301.88 | 0.0₃3832 ETH | 0xee63d1… ↗ |
| 2d ago | buy | USDG | 194 | 0.0744$186.65 | 0.0₃3831 ETH | 0xee63d1… ↗ |
| 2d ago | buy | USDG | 609 | 0.2332$584.73 | 0.0₃3830 ETH | 0xee63d1… ↗ |
| 2d ago | buy | SPY | 0 | 0.1264$316.96 | 0.2925 ETH | 0xc52e09… ↗ |
| 2d ago | buy | USDG | 11,918 | 4.5675$11.5K | 0.0₃3832 ETH | 0xc52e09… ↗ |
| 2d ago | buy | USDG | 457 | 0.1751$439.2 | 0.0₃3833 ETH | 0xc52e09… ↗ |
| 2d ago | buy | USDG | 3,170 | 1.2149$3,046.78 | 0.0₃3832 ETH | 0x7b3de3… ↗ |
| 2d ago | buy | USDG | 5,250 | 2.0121$5,046.22 | 0.0₃3833 ETH | 0x271227… ↗ |
| 2d ago | buy | USDG | 254 | 0.0974$244.37 | 0.0₃3835 ETH | 0x271227… ↗ |
| 2d ago | buy | USDG | 508 | 0.1949$488.74 | 0.0₃3834 ETH | 0x271227… ↗ |
| 2d ago | buy | USDG | 343 | 0.1315$329.89 | 0.0₃3838 ETH | 0x271227… ↗ |
| 2d ago | buy | USDG | 5,248 | 2.0121$5,046.22 | 0.0₃3834 ETH | 0x764940… ↗ |
| 2d ago | buy | USDG | 254 | 0.0974$244.37 | 0.0₃3837 ETH | 0x764940… ↗ |
| 2d ago | buy | USDG | 508 | 0.1949$488.74 | 0.0₃3833 ETH | 0x764940… ↗ |
| 2d ago | buy | USDG | 343 | 0.1315$329.89 | 0.0₃3835 ETH | 0x764940… ↗ |
| 2d ago | buy | USDG | 6,352 | 2.4358$6,108.6 | 0.0₃3834 ETH | 0x6ece6c… ↗ |
| 2d ago | buy | USDG | 125 | 0.048$120.3 | 0.0₃3845 ETH | 0x02822c… ↗ |
| 2d ago | buy | USDG | 5,444 | 2.093$5,249.08 | 0.0₃3844 ETH | 0x02822c… ↗ |
| 2d ago | buy | USDG | 436 | 0.1677$420.68 | 0.0₃3844 ETH | 0x02822c… ↗ |
| 2d ago | buy | USDG | 354 | 0.1363$341.72 | 0.0₃3844 ETH | 0x02822c… ↗ |
| 2d ago | sell | USDG | 6,008 | 2.3463$5,884.33 | 0.0₃3905 ETH | 0x733d43… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.1235$309.66 | 30.38 ETH | 0x733d43… ↗ |
| 2d ago | sell | SPCX | 2 | 0.092$230.72 | 0.05800 ETH | 0x40af7f… ↗ |
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.