| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| cbBTCpartial | 28/161 | 17.642 / 61.555 | +49.162 | 0 cbBTC~5.254 ETH marked | see open bags | 30.89 ETH |
| SPYpartial | 4/10 | 0.929 / 7.898 | +7.17 | 1 SPY~0.201 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~0.147 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 | buy | USDG | 481 | 0.1955$491.93 | 0.0₃4067 ETH | 0xd96750… ↗ |
| 3d ago | buy | cbBTC | 0 | 0.0274$69.01 | 31.64 ETH | 0xe48015… ↗ |
| 3d ago | sell | USDG | 68 | 0.0274$69.01 | 0.0₃4061 ETH | 0xe48015… ↗ |
| 3d ago | sell | USDG | 111 | 0.0449$112.99 | 0.0₃4057 ETH | 0xe48015… ↗ |
| 3d ago | sell | USDG | 163 | 0.0662$166.62 | 0.0₃4060 ETH | 0xe48015… ↗ |
| 3d ago | buy | USDG | 145 | 0.0588$148 | 0.0₃4067 ETH | 0xadb205… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0588$148 | 31.60 ETH | 0xadb205… ↗ |
| 3d ago | buy | USDG | 256 | 0.1039$261.46 | 0.0₃4061 ETH | 0x7150c5… ↗ |
| 3d ago | buy | USDG | 401 | 0.1629$409.85 | 0.0₃4059 ETH | 0xb4dbfe… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0244$61.5 | 31.64 ETH | 0xb4dbfe… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1384$348.36 | 31.63 ETH | 0xb4dbfe… ↗ |
| 3d ago | buy | USDG | 104 | 0.0422$106.12 | 0.0₃4056 ETH | 0x2442a8… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0422$106.12 | 31.59 ETH | 0x2442a8… ↗ |
| 3d ago | buy | USDG | 84 | 0.0341$85.77 | 0.0₃4056 ETH | 0xaa6c60… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0341$85.77 | 31.59 ETH | 0xaa6c60… ↗ |
| 3d ago | buy | USDG | 39 | 0.016$40.29 | 0.0₃4055 ETH | 0x9be5e5… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.016$40.29 | 31.60 ETH | 0x9be5e5… ↗ |
| 3d ago | buy | USDG | 37 | 0.015$37.65 | 0.0₃4055 ETH | 0xac91a7… ↗ |
| 3d ago | buy | USDG | 52 | 0.0212$53.44 | 0.0₃4054 ETH | 0xac91a7… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.015$37.65 | 31.60 ETH | 0xac91a7… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0212$53.44 | 31.60 ETH | 0xac91a7… ↗ |
| 3d ago | buy | USDG | 143 | 0.058$145.97 | 0.0₃4053 ETH | 0x9ce81b… ↗ |
| 3d ago | buy | USDG | 269 | 0.1091$274.43 | 0.0₃4052 ETH | 0x9ce81b… ↗ |
| 3d ago | buy | USDG | 297 | 0.1205$303.27 | 0.0₃4052 ETH | 0x9ce81b… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0321$80.78 | 31.61 ETH | 0x9ce81b… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0518$130.41 | 31.60 ETH | 0x9ce81b… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0436$109.67 | 31.61 ETH | 0x9ce81b… ↗ |
| 3d ago | buy | USDG | 1,363 | 0.5523$1,389.84 | 0.0₃4052 ETH | 0x18b62f… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.13$327 | 31.62 ETH | 0x18b62f… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.13$327 | 31.63 ETH | 0x18b62f… ↗ |
| 3d ago | buy | USDG | 841 | 0.3406$857.08 | 0.0₃4052 ETH | 0x91e510… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0649$163.23 | 31.64 ETH | 0x91e510… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0649$163.27 | 31.65 ETH | 0x91e510… ↗ |
| 3d ago | buy | USDG | 128 | 0.0519$130.48 | 0.0₃4050 ETH | 0xad805c… ↗ |
| 3d ago | buy | USDG | 512 | 0.2073$521.69 | 0.0₃4051 ETH | 0xad805c… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0518$130.46 | 31.61 ETH | 0xad805c… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0519$130.47 | 31.62 ETH | 0xad805c… ↗ |
| 3d ago | buy | USDG | 206 | 0.0835$210.23 | 0.0₃4057 ETH | 0x6c1803… ↗ |
| 3d ago | buy | NVDA | 1 | 0.1168$293.96 | 0.09049 ETH | 0x103ddb… ↗ |
| 3d ago | buy | SPCX | 2 | 0.1238$311.46 | 0.05973 ETH | 0x103ddb… ↗ |
| 3d ago | buy | SPCX | 5 | 0.2892$727.58 | 0.05973 ETH | 0x103ddb… ↗ |
| 3d ago | buy | USDG | 11,487 | 4.6542$11.7K | 0.0₃4052 ETH | 0x103ddb… ↗ |
| 3d ago | sell | USDG | 440 | 0.178$447.79 | 0.0₃4045 ETH | 0xde85e4… ↗ |
| 3d ago | buy | USDG | 191 | 0.0774$194.76 | 0.0₃4042 ETH | 0x9c7b04… ↗ |
| 3d ago | buy | USDG | 96 | 0.0387$97.4 | 0.0₃4042 ETH | 0x9c7b04… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0258$64.92 | 31.62 ETH | 0x9c7b04… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0258$64.93 | 31.62 ETH | 0x9c7b04… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0645$162.31 | 31.62 ETH | 0x9c7b04… ↗ |
| 3d ago | sell | USDG | 161 | 0.0651$163.91 | 0.0₃4038 ETH | 0x4a20b6… ↗ |
| 3d ago | buy | USDG | 1,280 | 0.5179$1,303.15 | 0.0₃4045 ETH | 0x6fd246… ↗ |
| 3d ago | buy | USDG | 256 | 0.1036$260.76 | 0.0₃4043 ETH | 0x6fd246… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1036$260.63 | 31.62 ETH | 0x6fd246… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1036$260.65 | 31.62 ETH | 0x6fd246… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.1036$260.69 | 31.62 ETH | 0x6fd246… ↗ |
| 3d ago | buy | USDG | 64 | 0.0258$64.94 | 0.0₃4034 ETH | 0x64d8ce… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.0258$64.94 | 31.63 ETH | 0x64d8ce… ↗ |
| 3d ago | buy | USDG | 381 | 0.154$387.41 | 0.0₃4036 ETH | 0x6c38b7… ↗ |
| 3d ago | buy | USDG | 64 | 0.0258$65 | 0.0₃4031 ETH | 0xc6094b… ↗ |
| 3d ago | sell | SPY | 0 | 0.0258$65 | 0.3081 ETH | 0xc6094b… ↗ |
| 4d ago | sell | PONS | 318 | 0.0829$208.7 | 0.0₃2610 ETH | 0x7c8a30… ↗ |
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.