| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.3968 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.1594 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7329 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4182 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.3691 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3672 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4440 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3571 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1790 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~9.397 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~4.418 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~0.357 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.367 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.444 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.369 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.159 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.733 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 8,106 | 3.1099$7,834.52 | 0.0₃3837 ETH | 0x13ba61… ↗ |
| 2d ago | sell | USDG | 10,956 | 4.1957$10.6K | 0.0₃3830 ETH | 0xfb9e3b… ↗ |
| 2d ago | sell | USDG | 4,677 | 1.7919$4,514.05 | 0.0₃3831 ETH | 0xfa2798… ↗ |
| 2d ago | buy | USDG | 4,238 | 1.6271$4,098.89 | 0.0₃3839 ETH | 0x090b55… ↗ |
| 2d ago | buy | USDG | 4,625 | 1.7762$4,474.67 | 0.0₃3840 ETH | 0x645a24… ↗ |
| 2d ago | sell | USDG | 3,819 | 1.464$3,688.08 | 0.0₃3833 ETH | 0xc7f9de… ↗ |
| 2d ago | sell | USDG | 3,551 | 1.3619$3,430.8 | 0.0₃3835 ETH | 0x3ef43f… ↗ |
| 2d ago | sell | USDG | 5,353 | 2.054$5,174.5 | 0.0₃3837 ETH | 0xa9556e… ↗ |
| 2d ago | buy | USDG | 6,832 | 2.6188$6,597.24 | 0.0₃3833 ETH | 0xfd5906… ↗ |
| 2d ago | buy | USDG | 8,080 | 3.0959$7,799.25 | 0.0₃3831 ETH | 0xfdaeb2… ↗ |
| 2d ago | sell | USDG | 6,826 | 2.6127$6,581.84 | 0.0₃3827 ETH | 0xf87380… ↗ |
| 2d ago | sell | USDG | 6,279 | 2.4012$6,049.18 | 0.0₃3824 ETH | 0xdb3b7e… ↗ |
| 2d ago | sell | USDG | 5,184 | 1.9832$4,996 | 0.0₃3825 ETH | 0x248015… ↗ |
| 2d ago | sell | USDG | 7,053 | 2.6994$6,800.41 | 0.0₃3827 ETH | 0x965363… ↗ |
| 2d ago | buy | USDG | 7,537 | 2.885$7,267.97 | 0.0₃3828 ETH | 0x6ee3e1… ↗ |
| 2d ago | buy | USDG | 4,127 | 1.5794$3,978.88 | 0.0₃3827 ETH | 0x017ef8… ↗ |
| 2d ago | buy | USDG | 4,765 | 1.8231$4,592.84 | 0.0₃3827 ETH | 0x4d1f9a… ↗ |
| 2d ago | sell | USDG | 3,628 | 1.3861$3,491.77 | 0.0₃3821 ETH | 0x363dbc… ↗ |
| 2d ago | sell | USDG | 4,735 | 1.8108$4,561.67 | 0.0₃3824 ETH | 0x856647… ↗ |
| 2d ago | sell | USDG | 4,128 | 1.5805$3,981.69 | 0.0₃3829 ETH | 0x0f181c… ↗ |
| 2d ago | sell | USDG | 7,967 | 3.0421$7,663.54 | 0.0₃3818 ETH | 0x975d3c… ↗ |
| 2d ago | buy | USDG | 4,191 | 1.6056$4,044.74 | 0.0₃3831 ETH | 0x823705… ↗ |
| 2d ago | sell | USDG | 4,506 | 1.727$4,350.52 | 0.0₃3833 ETH | 0x69a00f… ↗ |
| 2d ago | buy | USDG | 5,691 | 2.1833$5,500.12 | 0.0₃3836 ETH | 0x28a8ae… ↗ |
| 2d ago | sell | USDG | 5,450 | 2.0874$5,258.67 | 0.0₃3830 ETH | 0x7bc8a0… ↗ |
| 2d ago | sell | USDG | 4,153 | 1.5905$4,006.77 | 0.0₃3830 ETH | 0xa823fc… ↗ |
| 2d ago | sell | USDG | 5,005 | 1.9208$4,838.97 | 0.0₃3838 ETH | 0x495123… ↗ |
| 2d ago | buy | USDG | 4,310 | 1.657$4,174.17 | 0.0₃3844 ETH | 0x6548f4… ↗ |
| 2d ago | buy | USDG | 8,701 | 3.3376$8,407.97 | 0.0₃3836 ETH | 0x649042… ↗ |
| 2d ago | buy | USDG | 11,045 | 4.2403$10.7K | 0.0₃3839 ETH | 0x5b4c04… ↗ |
| 2d ago | buy | USDG | 4,837 | 1.8538$4,670.04 | 0.0₃3832 ETH | 0xa90c05… ↗ |
| 2d ago | sell | USDG | 6,792 | 2.5983$6,545.55 | 0.0₃3825 ETH | 0xba14ea… ↗ |
| 2d ago | sell | USDG | 4,101 | 1.5682$3,950.54 | 0.0₃3824 ETH | 0xe345b6… ↗ |
| 2d ago | sell | SPY | 13 | 3.9244$9,886.35 | 0.2930 ETH | 0xb0a9c2… ↗ |
| 2d ago | sell | SPY | 9 | 2.7287$6,874.02 | 0.2931 ETH | 0x4c9c14… ↗ |
| 2d ago | sell | SPY | 8 | 2.3822$6,001.29 | 0.2935 ETH | 0xd99f02… ↗ |
| 2d ago | sell | PONS | 10,592 | 2.6198$6,599.71 | 0.0₃2473 ETH | 0x8d0767… ↗ |
| 2d ago | sell | USDG | 5,766 | 2.2879$5,763.71 | 0.0₃3968 ETH | 0x0538e5… ↗ |
| 2d ago | sell | USDG | 9,232 | 3.6654$9,233.77 | 0.0₃3970 ETH | 0xfcaabc… ↗ |
| 2d ago | sell | USDG | 6,339 | 2.5182$6,343.69 | 0.0₃3972 ETH | 0x9c8cc5… ↗ |
| 2d ago | sell | USDG | 26,305 | 10.4538$26.3K | 0.0₃3974 ETH | 0x62fff5… ↗ |
| 2d ago | sell | USDG | 25,280 | 10.0554$25.3K | 0.0₃3978 ETH | 0x4ae8b3… ↗ |
| 2d ago | sell | USDG | 20,556 | 8.173$20.6K | 0.0₃3976 ETH | 0x86ce67… ↗ |
| 2d ago | sell | USDG | 12,131 | 4.8268$12.2K | 0.0₃3979 ETH | 0xda3dc3… ↗ |
| 2d ago | sell | USDG | 9,235 | 3.6787$9,267.46 | 0.0₃3983 ETH | 0xbf7ea9… ↗ |
| 2d ago | sell | USDG | 5,252 | 2.0941$5,275.49 | 0.0₃3987 ETH | 0x49abab… ↗ |
| 2d ago | sell | USDG | 20,908 | 8.3352$21.0K | 0.0₃3987 ETH | 0xbf8c1f… ↗ |
| 2d ago | sell | USDG | 10,824 | 4.3203$10.9K | 0.0₃3991 ETH | 0x80541c… ↗ |
| 2d ago | sell | USDG | 8,164 | 3.2592$8,210.54 | 0.0₃3992 ETH | 0xae8e71… ↗ |
| 2d ago | sell | USDG | 7,571 | 3.0265$7,624.38 | 0.0₃3997 ETH | 0xf16e42… ↗ |
| 2d ago | sell | USDG | 6,686 | 2.6754$6,739.78 | 0.0₃4001 ETH | 0x6a7762… ↗ |
| 2d ago | sell | USDG | 6,236 | 2.5001$6,298.23 | 0.0₃4009 ETH | 0x386a6f… ↗ |
| 2d ago | sell | USDG | 6,203 | 2.4873$6,266.07 | 0.0₃4010 ETH | 0x5e375a… ↗ |
| 2d ago | buy | USDG | 11,141 | 4.4709$11.3K | 0.0₃4013 ETH | 0xef11a8… ↗ |
| 2d ago | sell | USDG | 6,955 | 2.7874$7,022.1 | 0.0₃4008 ETH | 0x1287f2… ↗ |
| 2d ago | buy | USDG | 11,126 | 4.4626$11.2K | 0.0₃4011 ETH | 0xfbe039… ↗ |
| 2d ago | buy | USDG | 7,042 | 2.818$7,099.03 | 0.0₃4002 ETH | 0x3d750a… ↗ |
| 2d ago | buy | USDG | 10,708 | 4.2889$10.8K | 0.0₃4005 ETH | 0x285847… ↗ |
| 2d ago | buy | USDG | 7,373 | 2.9509$7,433.84 | 0.0₃4002 ETH | 0x8ec357… ↗ |
| 2d ago | buy | USDG | 8,294 | 3.3187$8,360.55 | 0.0₃4001 ETH | 0xb05ec9… ↗ |
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.