| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5755 ETH | quoting… | — |
| PONS | 28.81K | 7.2119 ETH | 6.7918 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4686 ETH | quoting… | — |
| SPY | 14.52 | 4.4454 ETH | 4.4062 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.5175 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.3634 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4466 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3625 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1791 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 10/21 | 4.158 / 10.023 | +5.865 | — | — | — |
| SPCXpartial | 56/47 | 49.928 / 42.911 | +2.617 | 161 SPCX~9.576 ETH marked | see open bags | 0.05998 ETH |
| NVDApartial | 27/34 | 22.122 / 24.47 | +2.348 | — | — | — |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.469 ETH marked | see open bags | 0.1596 ETH |
| TSLApartial | 2/3 | 1.16 / 1.653 | +0.493 | — | — | — |
| VIRTUALpartial | 1/2 | 0.499 / 0.767 | +0.475 | 728 VIRTUAL~0.179 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.362 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 22/25 | 7.305 / 5.937 | +0.147 | 22,408 CASHCAT~1.517 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.447 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.363 ETH marked | see open bags | 0.07310 ETH |
| SPY | 32/28 | 34.446 / 29.45 | -0.551 | 15 SPY~4.406 ETH marked | see open bags | 0.3061 ETH |
| PONS | 68/58 | 44.883 / 37.006 | -0.665 | 28,808 PONS~6.792 ETH marked | see open bags | 0.0₃2503 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 9,605 | 3.6818$9,283.72 | 0.0₃3833 ETH | 0x3bbe66… ↗ |
| 1d ago | buy | USDG | 4,544 | 1.7404$4,388.45 | 0.0₃3830 ETH | 0x54a1cb… ↗ |
| 1d ago | sell | USDG | 3,268 | 1.2508$3,153.9 | 0.0₃3827 ETH | 0x434a48… ↗ |
| 1d ago | sell | USDG | 4,955 | 1.8988$4,787.87 | 0.0₃3832 ETH | 0x670cb2… ↗ |
| 1d ago | buy | USDG | 3,244 | 1.2442$3,137.26 | 0.0₃3835 ETH | 0x89aefe… ↗ |
| 1d ago | buy | USDG | 5,989 | 2.2946$5,785.78 | 0.0₃3832 ETH | 0x0ac4d0… ↗ |
| 1d ago | buy | USDG | 4,486 | 1.7186$4,333.48 | 0.0₃3831 ETH | 0x02f50b… ↗ |
| 1d ago | buy | USDG | 4,176 | 1.5987$4,031.29 | 0.0₃3829 ETH | 0xd247a6… ↗ |
| 1d ago | sell | USDG | 4,627 | 1.7699$4,462.87 | 0.0₃3825 ETH | 0x45d4ee… ↗ |
| 1d ago | buy | USDG | 3,302 | 1.2646$3,188.75 | 0.0₃3830 ETH | 0x726376… ↗ |
| 1d ago | sell | USDG | 6,287 | 2.4082$6,072.3 | 0.0₃3830 ETH | 0x2da168… ↗ |
| 1d ago | sell | USDG | 3,710 | 1.4204$3,581.63 | 0.0₃3829 ETH | 0x45bad0… ↗ |
| 1d ago | sell | USDG | 5,742 | 2.1972$5,540.18 | 0.0₃3827 ETH | 0x5ffa16… ↗ |
| 1d ago | sell | USDG | 16,135 | 6.1784$15.6K | 0.0₃3829 ETH | 0x9f3e3c… ↗ |
| 1d ago | sell | USDG | 6,584 | 2.5214$6,357.76 | 0.0₃3830 ETH | 0x05b5e3… ↗ |
| 1d ago | sell | USDG | 9,973 | 3.8185$9,628.53 | 0.0₃3829 ETH | 0xa064e3… ↗ |
| 1d ago | sell | USDG | 3,907 | 1.4957$3,771.51 | 0.0₃3829 ETH | 0x61516a… ↗ |
| 1d ago | sell | USDG | 4,824 | 1.8463$4,655.37 | 0.0₃3827 ETH | 0xe667a2… ↗ |
| 1d ago | sell | USDG | 8,335 | 3.1912$8,046.79 | 0.0₃3829 ETH | 0xe35dd9… ↗ |
| 1d ago | sell | USDG | 3,408 | 1.304$3,287.95 | 0.0₃3826 ETH | 0x15fba5… ↗ |
| 1d ago | sell | USDG | 13,387 | 5.122$12.9K | 0.0₃3826 ETH | 0x396f1f… ↗ |
| 1d ago | sell | USDG | 3,972 | 1.5189$3,829.96 | 0.0₃3824 ETH | 0x60c00a… ↗ |
| 1d ago | sell | USDG | 7,179 | 2.7465$6,925.35 | 0.0₃3826 ETH | 0x885749… ↗ |
| 1d ago | sell | USDG | 3,688 | 1.4123$3,561.06 | 0.0₃3830 ETH | 0xcd8681… ↗ |
| 1d ago | sell | USDG | 3,049 | 1.168$2,945.26 | 0.0₃3831 ETH | 0x9fddd6… ↗ |
| 1d ago | sell | USDG | 5,215 | 1.999$5,040.42 | 0.0₃3833 ETH | 0xb166e3… ↗ |
| 1d ago | sell | USDG | 7,956 | 3.0505$7,691.83 | 0.0₃3834 ETH | 0x0fe1f2… ↗ |
| 1d ago | sell | USDG | 5,335 | 2.049$5,166.66 | 0.0₃3841 ETH | 0x9b9d62… ↗ |
| 1d ago | sell | USDG | 5,721 | 2.1951$5,535.03 | 0.0₃3837 ETH | 0xa8b875… ↗ |
| 1d ago | sell | USDG | 5,128 | 1.9682$4,962.95 | 0.0₃3838 ETH | 0x35e96d… ↗ |
| 1d ago | sell | USDG | 3,833 | 1.4716$3,710.77 | 0.0₃3839 ETH | 0xcec506… ↗ |
| 1d ago | sell | USDG | 5,081 | 1.9522$4,922.48 | 0.0₃3842 ETH | 0x3d8221… ↗ |
| 1d ago | buy | USDG | 4,425 | 1.6967$4,278.27 | 0.0₃3834 ETH | 0x09fb41… ↗ |
| 1d ago | sell | USDG | 3,616 | 1.3867$3,496.72 | 0.0₃3835 ETH | 0x578686… ↗ |
| 1d ago | sell | USDG | 3,969 | 1.5231$3,840.42 | 0.0₃3837 ETH | 0x81ebbf… ↗ |
| 1d ago | buy | USDG | 5,032 | 1.9306$4,868.03 | 0.0₃3837 ETH | 0xbb7a68… ↗ |
| 1d ago | sell | USDG | 7,885 | 3.0259$7,629.88 | 0.0₃3837 ETH | 0xd87c77… ↗ |
| 1d ago | sell | USDG | 4,059 | 1.5575$3,927.19 | 0.0₃3837 ETH | 0x63490e… ↗ |
| 1d ago | buy | USDG | 5,537 | 2.1292$5,368.84 | 0.0₃3846 ETH | 0xe6bf1b… ↗ |
| 1d ago | sell | USDG | 7,663 | 2.9475$7,432.13 | 0.0₃3846 ETH | 0xb1cae5… ↗ |
| 1d ago | buy | USDG | 6,053 | 2.3265$5,866.23 | 0.0₃3843 ETH | 0x52ce81… ↗ |
| 1d ago | buy | USDG | 5,797 | 2.2264$5,613.89 | 0.0₃3840 ETH | 0x780c67… ↗ |
| 1d ago | buy | USDG | 6,885 | 2.6439$6,666.79 | 0.0₃3840 ETH | 0xdf0a22… ↗ |
| 1d ago | sell | USDG | 2,748 | 1.0546$2,659.14 | 0.0₃3837 ETH | 0x0033cb… ↗ |
| 1d ago | sell | USDG | 26,255 | 10.065$25.4K | 0.0₃3834 ETH | 0xb5ed7e… ↗ |
| 1d ago | sell | PONS | 28,093 | 6.9996$17.6K | 0.0₃2492 ETH | 0xaf83b8… ↗ |
| 1d ago | buy | USDG | 7,958 | 3.0577$7,710.07 | 0.0₃3842 ETH | 0x443f9a… ↗ |
| 1d ago | buy | USDG | 9,789 | 3.7608$9,482.97 | 0.0₃3842 ETH | 0x9556da… ↗ |
| 1d ago | buy | USDG | 4,581 | 1.7599$4,437.76 | 0.0₃3842 ETH | 0x3f35fb… ↗ |
| 1d ago | sell | USDG | 5,682 | 2.1823$5,502.69 | 0.0₃3841 ETH | 0x502ea1… ↗ |
| 1d ago | sell | USDG | 9,762 | 3.7503$9,456.53 | 0.0₃3842 ETH | 0xd33741… ↗ |
| 1d ago | sell | USDG | 3,063 | 1.1778$2,969.91 | 0.0₃3846 ETH | 0xa80774… ↗ |
| 1d ago | sell | USDG | 3,156 | 1.2159$3,065.95 | 0.0₃3853 ETH | 0x0f7bac… ↗ |
| 1d ago | sell | USDG | 6,074 | 2.3413$5,903.63 | 0.0₃3855 ETH | 0x7dbe6d… ↗ |
| 1d ago | sell | USDG | 6,692 | 2.5767$6,497.15 | 0.0₃3850 ETH | 0x953861… ↗ |
| 1d ago | sell | USDG | 5,899 | 2.2711$5,726.57 | 0.0₃3850 ETH | 0x9c1953… ↗ |
| 1d ago | buy | USDG | 3,871 | 1.4915$3,760.79 | 0.0₃3853 ETH | 0x5cc897… ↗ |
| 1d ago | sell | USDG | 3,068 | 1.1815$2,979.3 | 0.0₃3851 ETH | 0xe84a99… ↗ |
| 1d ago | buy | USDG | 5,695 | 2.1944$5,533.34 | 0.0₃3853 ETH | 0x8b0156… ↗ |
| 1d ago | sell | USDG | 4,652 | 1.7914$4,517.02 | 0.0₃3851 ETH | 0x89303e… ↗ |
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.