| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| cbBTCpartial | 28/161 | 17.642 / 61.555 | +49.162 | 0 cbBTC~5.251 ETH marked | see open bags | 30.89 ETH |
| SPYpartial | 4/10 | 0.929 / 7.898 | +7.17 | 1 SPY~0.203 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~0.149 ETH marked | see open bags | 0.09049 ETH |
| GOOGLpartial | 0/1 | 0 / 0.128 | +0.128 | — | — | — |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | cbBTC | 0 | 0.0674$167.22 | 31.47 ETH | 0xcb3c41… ↗ |
| 3d ago | buy | USDG | 1,597 | 0.6515$1,615.96 | 0.0₃4079 ETH | 0x35c40d… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.6515$1,615.96 | 31.47 ETH | 0x35c40d… ↗ |
| 3d ago | buy | USDG | 3,203 | 1.3063$3,240.2 | 0.0₃4079 ETH | 0x3566bd… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.3063$3,240.2 | 31.48 ETH | 0x3566bd… ↗ |
| 3d ago | buy | USDG | 3,203 | 1.3069$3,241.56 | 0.0₃4080 ETH | 0x14fd0d… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.1042$2,738.95 | 31.49 ETH | 0x14fd0d… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0525$130.14 | 31.50 ETH | 0x14fd0d… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1502$372.47 | 31.49 ETH | 0x14fd0d… ↗ |
| 3d ago | buy | USDG | 1,605 | 0.6552$1,625.12 | 0.0₃4083 ETH | 0xa5a8ad… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.6552$1,625.12 | 31.50 ETH | 0xa5a8ad… ↗ |
| 3d ago | sell | USDG | 2,560 | 1.0484$2,600.35 | 0.0₃4095 ETH | 0xd5590b… ↗ |
| 3d ago | buy | USDG | 170 | 0.0698$173.15 | 0.0₃4106 ETH | 0xaefcb6… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0698$173.15 | 31.55 ETH | 0xaefcb6… ↗ |
| 3d ago | buy | USDG | 275 | 0.1127$279.47 | 0.0₃4101 ETH | 0x5e4320… ↗ |
| 3d ago | buy | USDG | 1,326 | 0.5436$1,348.27 | 0.0₃4101 ETH | 0x5e4320… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.5851$1,451.38 | 31.55 ETH | 0x5e4320… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0532$131.91 | 31.55 ETH | 0x5e4320… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0179$44.46 | 31.57 ETH | 0x5e4320… ↗ |
| 3d ago | buy | USDG | 768 | 0.3151$781.49 | 0.0₃4102 ETH | 0x365b50… ↗ |
| 3d ago | buy | USDG | 256 | 0.105$260.55 | 0.0₃4102 ETH | 0x365b50… ↗ |
| 3d ago | buy | USDG | 2,176 | 0.8925$2,213.88 | 0.0₃4101 ETH | 0x365b50… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.1551$2,865.16 | 31.55 ETH | 0x365b50… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1575$390.76 | 31.56 ETH | 0x365b50… ↗ |
| 3d ago | buy | SPY | 1 | 0.3282$814.05 | 0.3110 ETH | 0x979c9f… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.3282$814.05 | 31.56 ETH | 0x979c9f… ↗ |
| 3d ago | buy | USDG | 1,841 | 0.7549$1,872.53 | 0.0₃4101 ETH | 0x0aa601… ↗ |
| 3d ago | buy | SPY | 1 | 0.2626$651.31 | 0.3110 ETH | 0x0aa601… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.919$2,279.56 | 31.56 ETH | 0x0aa601… ↗ |
| 3d ago | buy | USDG | 1,601 | 0.6566$1,628.59 | 0.0₃4100 ETH | 0x4af881… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.5252$1,302.83 | 31.57 ETH | 0x4af881… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0525$130.29 | 31.57 ETH | 0x4af881… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0788$195.47 | 31.58 ETH | 0x4af881… ↗ |
| 3d ago | buy | USDG | 76 | 0.0313$77.61 | 0.0₃4098 ETH | 0x1430f2… ↗ |
| 3d ago | buy | USDG | 128 | 0.0526$130.38 | 0.0₃4098 ETH | 0x1430f2… ↗ |
| 3d ago | buy | USDG | 128 | 0.0525$130.33 | 0.0₃4098 ETH | 0x1430f2… ↗ |
| 3d ago | buy | USDG | 128 | 0.0526$130.44 | 0.0₃4098 ETH | 0x1430f2… ↗ |
| 3d ago | buy | USDG | 1,334 | 0.5469$1,356.43 | 0.0₃4099 ETH | 0x1430f2… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1051$260.58 | 31.57 ETH | 0x1430f2… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0526$130.41 | 31.60 ETH | 0x1430f2… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1577$391.13 | 31.59 ETH | 0x1430f2… ↗ |
| 3d ago | sell | USDG | 199 | 0.0818$202.96 | 0.0₃4105 ETH | 0x9a7465… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0568$140.97 | 31.58 ETH | 0x9a7465… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1531$379.84 | 31.57 ETH | 0x9a7465… ↗ |
| 3d ago | sell | cbBTC | 0 | 2.3383$5,799.95 | 31.57 ETH | 0x9a7465… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1643$407.42 | 31.59 ETH | 0xf2e814… ↗ |
| 3d ago | sell | cbBTC | 0 | 1.0182$2,525.61 | 31.58 ETH | 0xf2e814… ↗ |
| 3d ago | buy | USDG | 128 | 0.0526$130.42 | 0.0₃4106 ETH | 0xbb89c8… ↗ |
| 3d ago | buy | USDG | 256 | 0.1051$260.81 | 0.0₃4105 ETH | 0xbb89c8… ↗ |
| 3d ago | buy | USDG | 256 | 0.1052$260.88 | 0.0₃4105 ETH | 0xbb89c8… ↗ |
| 3d ago | buy | USDG | 128 | 0.0526$130.48 | 0.0₃4103 ETH | 0xbb89c8… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0526$130.46 | 31.61 ETH | 0xbb89c8… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1052$260.89 | 31.60 ETH | 0xbb89c8… ↗ |
| 3d ago | buy | USDG | 550 | 0.2259$560.25 | 0.0₃4105 ETH | 0x18022c… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.2259$560.25 | 31.60 ETH | 0x18022c… ↗ |
| 3d ago | buy | USDG | 1,536 | 0.6288$1,559.68 | 0.0₃4094 ETH | 0xe02488… ↗ |
| 3d ago | buy | USDG | 64 | 0.0262$64.99 | 0.0₃4094 ETH | 0xe02488… ↗ |
| 3d ago | sell | USDG | 169 | 0.0697$172.96 | 0.0₃4126 ETH | 0x57d161… ↗ |
| 3d ago | buy | cbBTC | 0 | 1.3296$3,298.06 | 31.85 ETH | 0x995a34… ↗ |
| 3d ago | buy | cbBTC | 0 | 2.6527$6,579.88 | 31.83 ETH | 0xfd3420… ↗ |
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.