| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.4623 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 5.8497 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7383 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4453 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.3772 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3603 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4456 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3588 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1806 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~9.462 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~4.445 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~0.181 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~1.36 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.446 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.377 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~5.85 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.738 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 7,956 | 3.0505$7,688.31 | 0.0₃3834 ETH | 0x0fe1f2… ↗ |
| 2d ago | sell | USDG | 5,335 | 2.049$5,164.3 | 0.0₃3841 ETH | 0x9b9d62… ↗ |
| 2d ago | sell | USDG | 5,721 | 2.1951$5,532.5 | 0.0₃3837 ETH | 0xa8b875… ↗ |
| 2d ago | sell | USDG | 5,128 | 1.9682$4,960.68 | 0.0₃3838 ETH | 0x35e96d… ↗ |
| 2d ago | sell | USDG | 3,833 | 1.4716$3,709.07 | 0.0₃3839 ETH | 0xcec506… ↗ |
| 2d ago | sell | USDG | 5,081 | 1.9522$4,920.23 | 0.0₃3842 ETH | 0x3d8221… ↗ |
| 2d ago | buy | USDG | 4,425 | 1.6967$4,276.32 | 0.0₃3834 ETH | 0x09fb41… ↗ |
| 2d ago | sell | USDG | 3,616 | 1.3867$3,495.12 | 0.0₃3835 ETH | 0x578686… ↗ |
| 2d ago | sell | USDG | 3,969 | 1.5231$3,838.67 | 0.0₃3837 ETH | 0x81ebbf… ↗ |
| 2d ago | buy | USDG | 5,032 | 1.9306$4,865.8 | 0.0₃3837 ETH | 0xbb7a68… ↗ |
| 2d ago | sell | USDG | 7,885 | 3.0259$7,626.4 | 0.0₃3837 ETH | 0xd87c77… ↗ |
| 2d ago | sell | USDG | 4,059 | 1.5575$3,925.39 | 0.0₃3837 ETH | 0x63490e… ↗ |
| 2d ago | buy | USDG | 5,537 | 2.1292$5,366.39 | 0.0₃3846 ETH | 0xe6bf1b… ↗ |
| 2d ago | sell | USDG | 7,663 | 2.9475$7,428.73 | 0.0₃3846 ETH | 0xb1cae5… ↗ |
| 2d ago | buy | USDG | 6,053 | 2.3265$5,863.55 | 0.0₃3843 ETH | 0x52ce81… ↗ |
| 2d ago | buy | USDG | 5,797 | 2.2264$5,611.32 | 0.0₃3840 ETH | 0x780c67… ↗ |
| 2d ago | buy | USDG | 6,885 | 2.6439$6,663.74 | 0.0₃3840 ETH | 0xdf0a22… ↗ |
| 2d ago | sell | USDG | 2,748 | 1.0546$2,657.92 | 0.0₃3837 ETH | 0x0033cb… ↗ |
| 2d ago | sell | USDG | 26,255 | 10.065$25.4K | 0.0₃3834 ETH | 0xb5ed7e… ↗ |
| 2d ago | sell | PONS | 28,093 | 6.9996$17.6K | 0.0₃2492 ETH | 0xaf83b8… ↗ |
| 2d ago | buy | USDG | 7,958 | 3.0577$7,706.55 | 0.0₃3842 ETH | 0x443f9a… ↗ |
| 2d ago | buy | USDG | 9,789 | 3.7608$9,478.64 | 0.0₃3842 ETH | 0x9556da… ↗ |
| 2d ago | buy | USDG | 4,581 | 1.7599$4,435.73 | 0.0₃3842 ETH | 0x3f35fb… ↗ |
| 2d ago | sell | USDG | 5,682 | 2.1823$5,500.18 | 0.0₃3841 ETH | 0x502ea1… ↗ |
| 2d ago | sell | USDG | 9,762 | 3.7503$9,452.21 | 0.0₃3842 ETH | 0xd33741… ↗ |
| 2d ago | sell | USDG | 3,063 | 1.1778$2,968.55 | 0.0₃3846 ETH | 0xa80774… ↗ |
| 2d ago | sell | USDG | 3,156 | 1.2159$3,064.55 | 0.0₃3853 ETH | 0x0f7bac… ↗ |
| 2d ago | sell | USDG | 6,074 | 2.3413$5,900.93 | 0.0₃3855 ETH | 0x7dbe6d… ↗ |
| 2d ago | sell | USDG | 6,692 | 2.5767$6,494.19 | 0.0₃3850 ETH | 0x953861… ↗ |
| 2d ago | sell | USDG | 5,899 | 2.2711$5,723.95 | 0.0₃3850 ETH | 0x9c1953… ↗ |
| 2d ago | buy | USDG | 3,871 | 1.4915$3,759.08 | 0.0₃3853 ETH | 0x5cc897… ↗ |
| 2d ago | sell | USDG | 3,068 | 1.1815$2,977.94 | 0.0₃3851 ETH | 0xe84a99… ↗ |
| 2d ago | buy | USDG | 5,695 | 2.1944$5,530.81 | 0.0₃3853 ETH | 0x8b0156… ↗ |
| 2d ago | sell | USDG | 4,652 | 1.7914$4,514.95 | 0.0₃3851 ETH | 0x89303e… ↗ |
| 2d ago | buy | USDG | 3,930 | 1.5139$3,815.51 | 0.0₃3852 ETH | 0x35f798… ↗ |
| 2d ago | sell | USDG | 3,146 | 1.2121$3,055.06 | 0.0₃3853 ETH | 0xb45ca2… ↗ |
| 2d ago | buy | USDG | 3,378 | 1.302$3,281.44 | 0.0₃3855 ETH | 0xef457c… ↗ |
| 2d ago | buy | USDG | 4,933 | 1.9003$4,789.48 | 0.0₃3852 ETH | 0x5ed3dd… ↗ |
| 2d ago | buy | USDG | 2,916 | 1.124$2,832.84 | 0.0₃3855 ETH | 0x468b56… ↗ |
| 2d ago | buy | USDG | 3,109 | 1.1991$3,022.17 | 0.0₃3857 ETH | 0xda1fe8… ↗ |
| 2d ago | buy | USDG | 4,596 | 1.7711$4,463.74 | 0.0₃3854 ETH | 0x5b7891… ↗ |
| 2d ago | sell | USDG | 4,380 | 1.6867$4,251.17 | 0.0₃3851 ETH | 0xc7d8e8… ↗ |
| 2d ago | buy | USDG | 3,479 | 1.338$3,372.24 | 0.0₃3846 ETH | 0xf1f7e2… ↗ |
| 2d ago | buy | USDG | 6,654 | 2.5565$6,443.27 | 0.0₃3842 ETH | 0x7f0299… ↗ |
| 2d ago | sell | USDG | 5,964 | 2.2907$5,773.47 | 0.0₃3841 ETH | 0x167687… ↗ |
| 2d ago | buy | USDG | 6,842 | 2.6281$6,623.9 | 0.0₃3841 ETH | 0x05fff3… ↗ |
| 2d ago | buy | USDG | 3,688 | 1.4133$3,562.01 | 0.0₃3832 ETH | 0xafbc23… ↗ |
| 2d ago | sell | USDG | 5,443 | 2.0835$5,251.12 | 0.0₃3828 ETH | 0xfdd573… ↗ |
| 2d ago | buy | USDG | 6,750 | 2.595$6,540.32 | 0.0₃3844 ETH | 0x6d3cf6… ↗ |
| 2d ago | buy | USDG | 10,854 | 4.1711$10.5K | 0.0₃3843 ETH | 0x3e4bfb… ↗ |
| 2d ago | sell | USDG | 5,374 | 2.0629$5,199.21 | 0.0₃3839 ETH | 0x68c910… ↗ |
| 2d ago | buy | USDG | 3,989 | 1.5318$3,860.79 | 0.0₃3840 ETH | 0x997ca2… ↗ |
| 2d ago | buy | USDG | 4,868 | 1.8683$4,708.83 | 0.0₃3838 ETH | 0xd51d44… ↗ |
| 2d ago | sell | USDG | 3,627 | 1.3907$3,505.11 | 0.0₃3835 ETH | 0x11d7f9… ↗ |
| 2d ago | buy | USDG | 5,988 | 2.2962$5,787.19 | 0.0₃3835 ETH | 0x9eb009… ↗ |
| 2d ago | buy | USDG | 6,101 | 2.3387$5,894.35 | 0.0₃3833 ETH | 0x0fbd91… ↗ |
| 2d ago | buy | USDG | 3,493 | 1.3385$3,373.47 | 0.0₃3832 ETH | 0xb03a84… ↗ |
| 2d ago | sell | USDG | 5,991 | 2.2955$5,785.55 | 0.0₃3832 ETH | 0xce21f4… ↗ |
| 2d ago | sell | USDG | 5,253 | 2.0133$5,074.26 | 0.0₃3833 ETH | 0x2b1825… ↗ |
| 2d ago | buy | USDG | 8,106 | 3.1099$7,838.21 | 0.0₃3837 ETH | 0x13ba61… ↗ |
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.