| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| cbBTCpartial | 28/161 | 17.642 / 61.555 | +49.162 | 0 cbBTC~5.263 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 | 64 | 0.0262$64.76 | 0.0₃4088 ETH | 0x0247e8… ↗ |
| 2d ago | sell | USDG | 64 | 0.0262$64.78 | 0.0₃4090 ETH | 0x0247e8… ↗ |
| 3d ago | buy | USDG | 229 | 0.0941$232.9 | 0.0₃4105 ETH | 0xbec92b… ↗ |
| 3d ago | buy | USDG | 312 | 0.128$316.74 | 0.0₃4106 ETH | 0xbec92b… ↗ |
| 3d ago | buy | USDG | 420 | 0.1724$426.63 | 0.0₃4103 ETH | 0xbec92b… ↗ |
| 3d ago | buy | USDG | 871 | 0.3576$885.06 | 0.0₃4105 ETH | 0xbec92b… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1933$478.36 | 31.41 ETH | 0xbec92b… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.15$371.28 | 31.41 ETH | 0xbec92b… ↗ |
| 3d ago | sell | USDG | 6,402 | 2.6262$6,499.87 | 0.0₃4102 ETH | 0xf5d281… ↗ |
| 3d ago | sell | USDG | 1,282 | 0.5202$1,287.52 | 0.0₃4059 ETH | 0xbe6a20… ↗ |
| 3d ago | sell | USDG | 2,563 | 1.0403$2,574.82 | 0.0₃4059 ETH | 0xbe6a20… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0651$161.03 | 31.39 ETH | 0xbe6a20… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1301$321.9 | 31.38 ETH | 0xbe6a20… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1951$482.99 | 31.39 ETH | 0xbe6a20… ↗ |
| 3d ago | sell | USDG | 440 | 0.1786$442.01 | 0.0₃4059 ETH | 0x9455a4… ↗ |
| 3d ago | sell | USDG | 800 | 0.325$804.3 | 0.0₃4060 ETH | 0x9455a4… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1462$361.97 | 31.41 ETH | 0x9455a4… ↗ |
| 3d ago | sell | USDG | 1,243 | 0.5046$1,248.81 | 0.0₃4060 ETH | 0xd160c0… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.065$160.79 | 31.38 ETH | 0x1e9d52… ↗ |
| 3d ago | buy | USDG | 1,201 | 0.4875$1,206.61 | 0.0₃4059 ETH | 0xd96c46… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1788$442.46 | 31.40 ETH | 0xd96c46… ↗ |
| 3d ago | buy | USDG | 87 | 0.0354$87.62 | 0.0₃4058 ETH | 0xde5a15… ↗ |
| 3d ago | buy | USDG | 1,605 | 0.6518$1,613.27 | 0.0₃4061 ETH | 0x846beb… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0318$78.65 | 31.34 ETH | 0x846beb… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.62$1,534.62 | 31.34 ETH | 0x846beb… ↗ |
| 3d ago | buy | USDG | 3,205 | 1.2976$3,211.69 | 0.0₃4049 ETH | 0x81373f… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.2032$2,977.85 | 31.34 ETH | 0x81373f… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0945$233.84 | 31.35 ETH | 0x81373f… ↗ |
| 3d ago | buy | USDG | 1,603 | 0.6491$1,606.42 | 0.0₃4049 ETH | 0xb51bbe… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1298$321.36 | 31.37 ETH | 0xb51bbe… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.3569$883.38 | 31.35 ETH | 0xb51bbe… ↗ |
| 3d ago | buy | USDG | 3,205 | 1.2981$3,212.79 | 0.0₃4050 ETH | 0xc6e20e… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0798$197.52 | 31.35 ETH | 0xc6e20e… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.2183$3,015.27 | 31.35 ETH | 0xc6e20e… ↗ |
| 3d ago | buy | USDG | 1,599 | 0.6508$1,610.72 | 0.0₃4070 ETH | 0x1135c2… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.633$1,566.6 | 31.44 ETH | 0x1135c2… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0178$44.13 | 31.42 ETH | 0x1135c2… ↗ |
| 3d ago | buy | USDG | 1,599 | 0.6509$1,610.92 | 0.0₃4070 ETH | 0x03e3b5… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.633$1,566.74 | 31.44 ETH | 0x03e3b5… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0178$44.18 | 31.46 ETH | 0x03e3b5… ↗ |
| 3d ago | buy | USDG | 3,206 | 1.305$3,230.04 | 0.0₃4071 ETH | 0x335b29… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.305$3,230.04 | 31.45 ETH | 0x335b29… ↗ |
| 3d ago | buy | USDG | 128 | 0.0522$129.23 | 0.0₃4078 ETH | 0xf33eb0… ↗ |
| 3d ago | buy | USDG | 384 | 0.1566$387.71 | 0.0₃4078 ETH | 0xf33eb0… ↗ |
| 3d ago | buy | USDG | 2,689 | 1.0964$2,713.72 | 0.0₃4078 ETH | 0xf33eb0… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0522$129.23 | 31.45 ETH | 0xf33eb0… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.0964$2,713.72 | 31.45 ETH | 0xf33eb0… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1566$387.71 | 31.46 ETH | 0xf33eb0… ↗ |
| 3d ago | buy | USDG | 128 | 0.0522$129.3 | 0.0₃4077 ETH | 0x0a6860… ↗ |
| 3d ago | buy | USDG | 3,074 | 1.2533$3,102.01 | 0.0₃4077 ETH | 0x0a6860… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.1489$2,843.49 | 31.46 ETH | 0x0a6860… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1567$387.81 | 31.46 ETH | 0x0a6860… ↗ |
| 3d ago | buy | USDG | 1,597 | 0.6513$1,611.94 | 0.0₃4077 ETH | 0x302ce5… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.6513$1,611.94 | 31.46 ETH | 0x302ce5… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0653$161.64 | 31.47 ETH | 0x5a7789… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1306$323.3 | 31.48 ETH | 0x5a7789… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.9467$2,343.23 | 31.47 ETH | 0x5a7789… ↗ |
| 3d ago | buy | USDG | 1,432 | 0.584$1,445.48 | 0.0₃4078 ETH | 0xcb3c41… ↗ |
| 3d ago | buy | USDG | 165 | 0.0674$166.86 | 0.0₃4078 ETH | 0xcb3c41… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.584$1,445.48 | 31.47 ETH | 0xcb3c41… ↗ |
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.