| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.4526 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.2145 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7394 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4268 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3787 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.3775 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4436 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3563 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1799 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~9.453 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~4.427 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~0.356 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.379 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~1.377 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.214 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.739 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 18,106 | 7.2496$18.2K | 0.0₃4004 ETH | 0xbc312b… ↗ |
| 2d ago | buy | USDG | 6,516 | 2.6083$6,563.16 | 0.0₃4003 ETH | 0x940008… ↗ |
| 2d ago | buy | USDG | 10,568 | 4.2287$10.6K | 0.0₃4001 ETH | 0x7136f3… ↗ |
| 2d ago | sell | USDG | 7,015 | 2.7995$7,044.15 | 0.0₃3991 ETH | 0x9b213c… ↗ |
| 2d ago | sell | USDG | 8,142 | 3.2489$8,174.88 | 0.0₃3990 ETH | 0xcd8932… ↗ |
| 2d ago | buy | USDG | 9,192 | 3.675$9,247.23 | 0.0₃3998 ETH | 0x890ba7… ↗ |
| 2d ago | buy | USDG | 7,529 | 3.0135$7,582.59 | 0.0₃4002 ETH | 0xa74eb3… ↗ |
| 2d ago | buy | USDG | 10,705 | 4.284$10.8K | 0.0₃4002 ETH | 0x167654… ↗ |
| 2d ago | buy | USDG | 36,634 | 14.6573$36.9K | 0.0₃4001 ETH | 0x79bf56… ↗ |
| 2d ago | buy | USDG | 34,218 | 13.6911$34.5K | 0.0₃4001 ETH | 0x1bebc0… ↗ |
| 2d ago | sell | USDG | 7,429 | 2.9701$7,473.48 | 0.0₃3998 ETH | 0x465528… ↗ |
| 2d ago | sell | USDG | 6,752 | 2.6997$6,793.05 | 0.0₃3998 ETH | 0x1b522b… ↗ |
| 2d ago | buy | USDG | 15,668 | 6.2671$15.8K | 0.0₃4000 ETH | 0xf70eda… ↗ |
| 2d ago | buy | USDG | 11,983 | 4.7925$12.1K | 0.0₃3999 ETH | 0x057ec1… ↗ |
| 2d ago | buy | USDG | 6,629 | 2.6496$6,667.11 | 0.0₃3997 ETH | 0x57b78d… ↗ |
| 2d ago | buy | USDG | 6,191 | 2.4715$6,218.82 | 0.0₃3992 ETH | 0x839da6… ↗ |
| 2d ago | buy | USDG | 3,096 | 1.235$3,107.59 | 0.0₃3990 ETH | 0x11f6de… ↗ |
| 2d ago | sell | USDG | 6,462 | 2.575$6,479.26 | 0.0₃3985 ETH | 0xe75754… ↗ |
| 2d ago | sell | USDG | 6,255 | 2.4928$6,272.5 | 0.0₃3985 ETH | 0x8beb1b… ↗ |
| 2d ago | sell | USDG | 3,489 | 1.3931$3,505.46 | 0.0₃3992 ETH | 0x79eaeb… ↗ |
| 2d ago | sell | USDG | 6,502 | 2.598$6,537.13 | 0.0₃3996 ETH | 0xeae719… ↗ |
| 2d ago | sell | USDG | 2,504 | 1.0006$2,517.87 | 0.0₃3996 ETH | 0xf02c88… ↗ |
| 2d ago | buy | USDG | 6,587 | 2.6356$6,631.88 | 0.0₃4001 ETH | 0x84c619… ↗ |
| 2d ago | buy | USDG | 3,498 | 1.3995$3,521.45 | 0.0₃4001 ETH | 0x646b4c… ↗ |
| 2d ago | buy | USDG | 6,042 | 2.4215$6,093.08 | 0.0₃4008 ETH | 0xe62c15… ↗ |
| 2d ago | buy | USDG | 40,229 | 16.1195$40.6K | 0.0₃4007 ETH | 0x59488b… ↗ |
| 2d ago | buy | USDG | 6,296 | 2.5197$6,340.22 | 0.0₃4002 ETH | 0x8360e2… ↗ |
| 2d ago | buy | USDG | 7,342 | 2.9364$7,388.59 | 0.0₃3999 ETH | 0xfce04f… ↗ |
| 2d ago | buy | USDG | 8,582 | 3.4327$8,637.53 | 0.0₃4000 ETH | 0x3eb802… ↗ |
| 2d ago | buy | USDG | 7,216 | 2.8842$7,257.25 | 0.0₃3997 ETH | 0x090387… ↗ |
| 2d ago | sell | USDG | 3,909 | 1.5594$3,923.88 | 0.0₃3990 ETH | 0x13a81a… ↗ |
| 2d ago | sell | USDG | 2,960 | 1.1824$2,975.18 | 0.0₃3994 ETH | 0xef0bd4… ↗ |
| 2d ago | sell | USDG | 6,552 | 2.618$6,587.62 | 0.0₃3996 ETH | 0xcdbf04… ↗ |
| 2d ago | sell | USDG | 6,662 | 2.6638$6,702.69 | 0.0₃3998 ETH | 0x467073… ↗ |
| 2d ago | buy | USDG | 5,059 | 2.0241$5,093.16 | 0.0₃4001 ETH | 0xdaeaf8… ↗ |
| 2d ago | buy | USDG | 7,026 | 2.8075$7,064.29 | 0.0₃3996 ETH | 0x5b76be… ↗ |
| 2d ago | buy | USDG | 22,677 | 9.0541$22.8K | 0.0₃3993 ETH | 0x4b97a9… ↗ |
| 2d ago | buy | USDG | 6,152 | 2.4523$6,170.61 | 0.0₃3986 ETH | 0x265e72… ↗ |
| 2d ago | sell | USDG | 6,920 | 2.7604$6,945.92 | 0.0₃3989 ETH | 0x6ca743… ↗ |
| 2d ago | sell | USDG | 5,467 | 2.1773$5,478.49 | 0.0₃3982 ETH | 0xb8533c… ↗ |
| 2d ago | sell | USDG | 7,549 | 3.0134$7,582.45 | 0.0₃3992 ETH | 0xd7ae59… ↗ |
| 2d ago | sell | USDG | 79,764 | 32.0542$80.7K | 0.0₃4019 ETH | 0x8b3606… ↗ |
| 2d ago | sell | USDG | 6,805 | 2.7348$6,881.33 | 0.0₃4019 ETH | 0xcddffb… ↗ |
| 2d ago | sell | USDG | 9,617 | 3.8664$9,728.79 | 0.0₃4020 ETH | 0x4beb05… ↗ |
| 2d ago | sell | USDG | 9,648 | 3.8794$9,761.55 | 0.0₃4021 ETH | 0x89f394… ↗ |
| 2d ago | sell | USDG | 14,013 | 5.6164$14.1K | 0.0₃4008 ETH | 0x1504a4… ↗ |
| 2d ago | sell | USDG | 8,348 | 3.379$8,502.4 | 0.0₃4048 ETH | 0xcbe938… ↗ |
| 2d ago | sell | USDG | 11,186 | 4.5299$11.4K | 0.0₃4049 ETH | 0x025b7d… ↗ |
| 2d ago | buy | USDG | 13,156 | 5.3567$13.5K | 0.0₃4072 ETH | 0xa260f8… ↗ |
| 2d ago | sell | USDG | 10,516 | 4.2802$10.8K | 0.0₃4070 ETH | 0xa68211… ↗ |
| 2d ago | sell | USDG | 19,858 | 8.0974$20.4K | 0.0₃4078 ETH | 0x32a6db… ↗ |
| 2d ago | sell | USDG | 9,556 | 3.8993$9,811.66 | 0.0₃4081 ETH | 0x6942b2… ↗ |
| 2d ago | buy | USDG | 15,662 | 6.4267$16.2K | 0.0₃4103 ETH | 0x00fd45… ↗ |
| 2d ago | buy | USDG | 13,845 | 5.679$14.3K | 0.0₃4102 ETH | 0x74e1c2… ↗ |
| 2d ago | buy | USDG | 12,159 | 4.9863$12.5K | 0.0₃4101 ETH | 0xd62836… ↗ |
| 2d ago | buy | USDG | 9,654 | 3.9563$9,955.06 | 0.0₃4098 ETH | 0xc75d3a… ↗ |
| 2d ago | buy | USDG | 14,534 | 5.9614$15.0K | 0.0₃4102 ETH | 0x39b24c… ↗ |
| 2d ago | sell | USDG | 19,144 | 7.8464$19.7K | 0.0₃4098 ETH | 0xde76cd… ↗ |
| 2d ago | buy | USDG | 16,027 | 6.5658$16.5K | 0.0₃4097 ETH | 0x95f1ae… ↗ |
| 2d ago | buy | USDG | 10,293 | 4.2156$10.6K | 0.0₃4096 ETH | 0x279bd7… ↗ |
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.