| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| cbBTCpartial | 28/161 | 17.642 / 61.555 | +49.162 | 0 cbBTC~5.262 ETH marked | see open bags | 30.89 ETH |
| SPYpartial | 4/10 | 0.929 / 7.898 | +7.17 | 1 SPY~0.204 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~0.15 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 | 12,799 | 5.1593$12.8K | 0.0₃4031 ETH | 0xe1e19b… ↗ |
| 2d ago | buy | USDG | 1,522 | 0.6204$1,535.48 | 0.0₃4075 ETH | 0x0f23c8… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.0653$161.63 | 31.32 ETH | 0x0f23c8… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.1306$323.21 | 31.32 ETH | 0x0f23c8… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.1306$323.24 | 31.32 ETH | 0x0f23c8… ↗ |
| 2d ago | buy | USDG | 7,663 | 3.1002$7,673.07 | 0.0₃4046 ETH | 0xf0fba1… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.1777$439.85 | 31.21 ETH | 0xf0fba1… ↗ |
| 2d ago | sell | cbBTC | 0 | 2.7863$6,896.26 | 31.20 ETH | 0xf0fba1… ↗ |
| 2d ago | buy | USDG | 1,605 | 0.6492$1,606.81 | 0.0₃4045 ETH | 0xd1205e… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.0325$80.38 | 31.23 ETH | 0xd1205e… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.6167$1,526.43 | 31.21 ETH | 0xd1205e… ↗ |
| 2d ago | buy | SPY | 2 | 0.5505$1,362.63 | 0.3083 ETH | 0x98eb3f… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.5182$1,282.47 | 31.21 ETH | 0x98eb3f… ↗ |
| 2d ago | buy | USDG | 839 | 0.3392$839.64 | 0.0₃4046 ETH | 0xbabee1… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.3392$839.64 | 31.22 ETH | 0xbabee1… ↗ |
| 2d ago | buy | USDG | 881 | 0.3563$881.86 | 0.0₃4045 ETH | 0x3d1024… ↗ |
| 2d ago | buy | USDG | 721 | 0.2915$721.52 | 0.0₃4045 ETH | 0x3d1024… ↗ |
| 2d ago | buy | USDG | 881 | 0.3563$881.86 | 0.0₃4045 ETH | 0x3d1024… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.0972$240.54 | 31.23 ETH | 0x3d1024… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.7774$1,924 | 31.22 ETH | 0x3d1024… ↗ |
| 2d ago | buy | USDG | 879 | 0.3555$879.86 | 0.0₃4044 ETH | 0xa72df6… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.1131$280 | 31.23 ETH | 0xa72df6… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.2424$599.86 | 31.22 ETH | 0xa72df6… ↗ |
| 2d ago | buy | USDG | 1,282 | 0.5184$1,282.94 | 0.0₃4044 ETH | 0xb00dea… ↗ |
| 2d ago | sell | cbBTC | 0 | 1.1987$2,966.79 | 31.23 ETH | 0xb00dea… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.0569$140.75 | 31.25 ETH | 0x6f116a… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.0325$80.41 | 31.24 ETH | 0x6f116a… ↗ |
| 2d ago | buy | USDG | 480 | 0.194$480.16 | 0.0₃4045 ETH | 0x117cfd… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.0324$80.07 | 31.26 ETH | 0x117cfd… ↗ |
| 2d ago | buy | USDG | 161 | 0.065$160.95 | 0.0₃4044 ETH | 0x8a7454… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.065$160.95 | 31.26 ETH | 0x8a7454… ↗ |
| 2d ago | buy | USDG | 45 | 0.0182$45.13 | 0.0₃4039 ETH | 0xb64fca… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.0182$45.13 | 31.25 ETH | 0xb64fca… ↗ |
| 2d ago | buy | USDG | 39 | 0.0159$39.4 | 0.0₃4039 ETH | 0x8a7131… ↗ |
| 2d ago | sell | cbBTC | 0 | 0.0159$39.4 | 31.25 ETH | 0x8a7131… ↗ |
| 2d ago | buy | cbBTC | 0 | 0.0648$160.36 | 31.31 ETH | 0x2e66f4… ↗ |
| 2d ago | sell | SPY | 1 | 0.324$801.8 | 0.3081 ETH | 0x2e66f4… ↗ |
| 2d ago | buy | USDG | 1,599 | 0.6479$1,603.66 | 0.0₃4051 ETH | 0xa70f7f… ↗ |
| 2d ago | sell | SPY | 0 | 0.1522$376.58 | 0.3085 ETH | 0xcf9af3… ↗ |
| 2d ago | sell | SPY | 2 | 0.5101$1,262.59 | 0.3085 ETH | 0xcf9af3… ↗ |
| 2d ago | sell | USDG | 1,291 | 0.5244$1,297.79 | 0.0₃4061 ETH | 0xcf9af3… ↗ |
| 2d ago | sell | USDG | 1,213 | 0.4933$1,220.96 | 0.0₃4066 ETH | 0xcf9af3… ↗ |
| 2d ago | sell | USDG | 323 | 0.131$324.31 | 0.0₃4061 ETH | 0xcf9af3… ↗ |
| 2d ago | sell | USDG | 8,342 | 3.3925$8,396.64 | 0.0₃4067 ETH | 0xcf9af3… ↗ |
| 2d ago | sell | SPY | 0 | 0.0521$128.97 | 0.3090 ETH | 0xcd598c… ↗ |
| 2d ago | sell | USDG | 2,304 | 0.9385$2,322.89 | 0.0₃4073 ETH | 0xcd598c… ↗ |
| 2d ago | sell | USDG | 128 | 0.052$128.79 | 0.0₃4066 ETH | 0xcd598c… ↗ |
| 2d ago | sell | USDG | 128 | 0.0519$128.46 | 0.0₃4055 ETH | 0xcd598c… ↗ |
| 2d ago | sell | SPY | 0 | 0.0521$129.07 | 0.3092 ETH | 0x425633… ↗ |
| 2d ago | sell | USDG | 128 | 0.0521$129.03 | 0.0₃4073 ETH | 0x425633… ↗ |
| 2d ago | sell | USDG | 2,048 | 0.835$2,066.68 | 0.0₃4077 ETH | 0x425633… ↗ |
| 2d ago | sell | USDG | 128 | 0.0522$129.1 | 0.0₃4075 ETH | 0x425633… ↗ |
| 2d ago | sell | USDG | 128 | 0.0521$129.02 | 0.0₃4073 ETH | 0x425633… ↗ |
| 2d ago | sell | USDG | 128 | 0.0522$129.1 | 0.0₃4075 ETH | 0x425633… ↗ |
| 2d ago | buy | cbBTC | 0 | 0.0174$43.16 | 31.42 ETH | 0x0247e8… ↗ |
| 2d ago | buy | cbBTC | 0 | 0.0174$43.17 | 31.42 ETH | 0x0247e8… ↗ |
| 2d ago | buy | SPY | 0 | 0.0174$43.16 | 0.3100 ETH | 0x0247e8… ↗ |
| 2d ago | buy | cbBTC | 0 | 0.0523$129.51 | 31.42 ETH | 0x0247e8… ↗ |
| 2d ago | sell | USDG | 64 | 0.0262$64.73 | 0.0₃4087 ETH | 0x0247e8… ↗ |
| 2d ago | sell | USDG | 64 | 0.0262$64.75 | 0.0₃4088 ETH | 0x0247e8… ↗ |
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.