| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| CME | 198.63K | 0.1591 ETH | 0.2777 ETH | quoting… | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| CME | 1/3 | 0.277 / 0.652 | +0.535 | 198,631 CME~0.278 ETH marked | see open bags | 0.0₆8009 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 16h ago | buy | USDG | 119 | 0.0472$119.48 | 0.0₃3975 ETH | 0x8c8849… ↗ |
| 16h ago | sell | CME | 19,455 | 0.0472$119.48 | 0.0₅2426 ETH | 0x8c8849… ↗ |
| 1d ago | buy | USDG | 710 | 0.288$729.27 | 0.0₃4055 ETH | 0x74970b… ↗ |
| 1d ago | sell | CME | 60,000 | 0.2969$751.82 | 0.0₅4949 ETH | 0x74970b… ↗ |
| 1d ago | buy | USDG | 738 | 0.2989$756.92 | 0.0₃4053 ETH | 0x76789f… ↗ |
| 1d ago | sell | CME | 67,500 | 0.3082$780.33 | 0.0₅4566 ETH | 0x76789f… ↗ |
| 1d ago | buy | USDG | 1,156 | 0.47$1,190.03 | 0.0₃4066 ETH | 0xdcc034… ↗ |
| 1d ago | sell | USDG | 1,169 | 0.4752$1,203.21 | 0.0₃4064 ETH | 0x5965e9… ↗ |
| 2d ago | buy | CME | 345,586 | 0.2768$700.77 | 0.0₆8009 ETH | 0x627e5e… ↗ |
| 2d ago | sell | USDG | 675 | 0.2768$700.77 | 0.0₃4100 ETH | 0x627e5e… ↗ |
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.