| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.4730 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 5.7493 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7483 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4539 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4022 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.3779 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4454 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3589 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1803 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 10/22 | 4.158 / 10.347 | +6.189 | — | — | — |
| SPCXpartial | 56/47 | 49.928 / 42.911 | +2.617 | 161 SPCX~9.473 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~4.454 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~0.18 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.359 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.402 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.445 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.378 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~5.749 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.748 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 5,700 | 2.2175$5,586.22 | 0.0₃3890 ETH | 0x7ada15… ↗ |
| 2d ago | buy | USDG | 5,259 | 2.0482$5,159.7 | 0.0₃3895 ETH | 0xd5a173… ↗ |
| 2d ago | buy | USDG | 5,904 | 2.2981$5,789.07 | 0.0₃3892 ETH | 0x0c4e34… ↗ |
| 2d ago | buy | USDG | 11,937 | 4.6497$11.7K | 0.0₃3895 ETH | 0x0117d0… ↗ |
| 2d ago | buy | USDG | 5,689 | 2.214$5,577.23 | 0.0₃3892 ETH | 0x71d8b7… ↗ |
| 2d ago | buy | USDG | 6,890 | 2.6806$6,752.62 | 0.0₃3891 ETH | 0x4b6bc1… ↗ |
| 2d ago | buy | USDG | 6,784 | 2.6426$6,656.9 | 0.0₃3895 ETH | 0x773898… ↗ |
| 2d ago | buy | USDG | 7,744 | 3.0265$7,623.98 | 0.0₃3908 ETH | 0x85326c… ↗ |
| 2d ago | sell | USDG | 11,303 | 4.4202$11.1K | 0.0₃3911 ETH | 0x355765… ↗ |
| 2d ago | sell | USDG | 5,848 | 2.2851$5,756.48 | 0.0₃3908 ETH | 0x378922… ↗ |
| 2d ago | buy | USDG | 6,597 | 2.5746$6,485.66 | 0.0₃3903 ETH | 0x06dee7… ↗ |
| 2d ago | buy | USDG | 6,306 | 2.4601$6,197.13 | 0.0₃3901 ETH | 0x0be8ab… ↗ |
| 2d ago | buy | USDG | 6,586 | 2.569$6,471.63 | 0.0₃3901 ETH | 0x9fd4ef… ↗ |
| 2d ago | buy | USDG | 19,075 | 7.4396$18.7K | 0.0₃3900 ETH | 0x475509… ↗ |
| 2d ago | buy | USDG | 6,092 | 2.3787$5,992.26 | 0.0₃3905 ETH | 0x634ade… ↗ |
| 2d ago | buy | USDG | 7,291 | 2.8524$7,185.5 | 0.0₃3912 ETH | 0xf52b75… ↗ |
| 2d ago | sell | USDG | 9,857 | 3.855$9,711.17 | 0.0₃3911 ETH | 0x92f6c1… ↗ |
| 2d ago | buy | USDG | 9,179 | 3.5914$9,047.15 | 0.0₃3913 ETH | 0x4201c2… ↗ |
| 2d ago | buy | USDG | 7,296 | 2.8532$7,187.53 | 0.0₃3911 ETH | 0x797a94… ↗ |
| 2d ago | buy | USDG | 8,857 | 3.4714$8,744.86 | 0.0₃3919 ETH | 0x95182c… ↗ |
| 2d ago | buy | USDG | 17,474 | 6.8041$17.1K | 0.0₃3894 ETH | 0x4b87c1… ↗ |
| 2d ago | buy | USDG | 3,670 | 1.4101$3,552.15 | 0.0₃3842 ETH | 0xaf3927… ↗ |
| 2d ago | buy | USDG | 7,903 | 3.0347$7,644.75 | 0.0₃3840 ETH | 0xcfe27e… ↗ |
| 2d ago | sell | USDG | 5,974 | 2.2915$5,772.64 | 0.0₃3836 ETH | 0x1aaaca… ↗ |
| 2d ago | sell | USDG | 5,272 | 2.0216$5,092.54 | 0.0₃3835 ETH | 0x402362… ↗ |
| 2d ago | sell | USDG | 4,669 | 1.7901$4,509.51 | 0.0₃3834 ETH | 0x10650a… ↗ |
| 2d ago | buy | USDG | 5,711 | 2.1898$5,516.29 | 0.0₃3835 ETH | 0xe9aa1b… ↗ |
| 2d ago | sell | USDG | 3,862 | 1.4808$3,730.22 | 0.0₃3834 ETH | 0xafa89b… ↗ |
| 2d ago | buy | USDG | 3,631 | 1.3932$3,509.6 | 0.0₃3837 ETH | 0x140ed6… ↗ |
| 2d ago | buy | USDG | 6,027 | 2.3115$5,822.88 | 0.0₃3835 ETH | 0xb46bbf… ↗ |
| 2d ago | buy | USDG | 6,589 | 2.5264$6,364.23 | 0.0₃3834 ETH | 0x359a5c… ↗ |
| 2d ago | buy | USDG | 9,605 | 3.6818$9,274.8 | 0.0₃3833 ETH | 0x3bbe66… ↗ |
| 2d ago | buy | USDG | 4,544 | 1.7404$4,384.24 | 0.0₃3830 ETH | 0x54a1cb… ↗ |
| 2d ago | sell | USDG | 3,268 | 1.2508$3,150.87 | 0.0₃3827 ETH | 0x434a48… ↗ |
| 2d ago | sell | USDG | 4,955 | 1.8988$4,783.27 | 0.0₃3832 ETH | 0x670cb2… ↗ |
| 2d ago | buy | USDG | 3,244 | 1.2442$3,134.24 | 0.0₃3835 ETH | 0x89aefe… ↗ |
| 2d ago | buy | USDG | 5,989 | 2.2946$5,780.23 | 0.0₃3832 ETH | 0x0ac4d0… ↗ |
| 2d ago | buy | USDG | 4,486 | 1.7186$4,329.32 | 0.0₃3831 ETH | 0x02f50b… ↗ |
| 2d ago | buy | USDG | 4,176 | 1.5987$4,027.41 | 0.0₃3829 ETH | 0xd247a6… ↗ |
| 2d ago | sell | USDG | 4,627 | 1.7699$4,458.58 | 0.0₃3825 ETH | 0x45d4ee… ↗ |
| 2d ago | buy | USDG | 3,302 | 1.2646$3,185.69 | 0.0₃3830 ETH | 0x726376… ↗ |
| 2d ago | sell | USDG | 6,287 | 2.4082$6,066.47 | 0.0₃3830 ETH | 0x2da168… ↗ |
| 2d ago | sell | USDG | 3,710 | 1.4204$3,578.19 | 0.0₃3829 ETH | 0x45bad0… ↗ |
| 2d ago | sell | USDG | 5,742 | 2.1972$5,534.86 | 0.0₃3827 ETH | 0x5ffa16… ↗ |
| 2d ago | sell | USDG | 16,135 | 6.1784$15.6K | 0.0₃3829 ETH | 0x9f3e3c… ↗ |
| 2d ago | sell | USDG | 6,584 | 2.5214$6,351.65 | 0.0₃3830 ETH | 0x05b5e3… ↗ |
| 2d ago | sell | USDG | 9,973 | 3.8185$9,619.29 | 0.0₃3829 ETH | 0xa064e3… ↗ |
| 2d ago | sell | USDG | 3,907 | 1.4957$3,767.88 | 0.0₃3829 ETH | 0x61516a… ↗ |
| 2d ago | sell | USDG | 4,824 | 1.8463$4,650.9 | 0.0₃3827 ETH | 0xe667a2… ↗ |
| 2d ago | sell | USDG | 8,335 | 3.1912$8,039.06 | 0.0₃3829 ETH | 0xe35dd9… ↗ |
| 2d ago | sell | USDG | 3,408 | 1.304$3,284.79 | 0.0₃3826 ETH | 0x15fba5… ↗ |
| 2d ago | sell | USDG | 13,387 | 5.122$12.9K | 0.0₃3826 ETH | 0x396f1f… ↗ |
| 2d ago | sell | USDG | 3,972 | 1.5189$3,826.29 | 0.0₃3824 ETH | 0x60c00a… ↗ |
| 2d ago | sell | USDG | 7,179 | 2.7465$6,918.7 | 0.0₃3826 ETH | 0x885749… ↗ |
| 2d ago | sell | USDG | 3,688 | 1.4123$3,557.64 | 0.0₃3830 ETH | 0xcd8681… ↗ |
| 2d ago | sell | USDG | 3,049 | 1.168$2,942.43 | 0.0₃3831 ETH | 0x9fddd6… ↗ |
| 2d ago | sell | USDG | 5,215 | 1.999$5,035.58 | 0.0₃3833 ETH | 0xb166e3… ↗ |
| 2d ago | sell | USDG | 7,956 | 3.0505$7,684.44 | 0.0₃3834 ETH | 0x0fe1f2… ↗ |
| 2d ago | sell | USDG | 5,335 | 2.049$5,161.7 | 0.0₃3841 ETH | 0x9b9d62… ↗ |
| 2d ago | sell | USDG | 5,721 | 2.1951$5,529.72 | 0.0₃3837 ETH | 0xa8b875… ↗ |
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.