| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.6687 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.6240 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7530 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4213 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4764 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4030 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4589 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3597 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1809 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~9.669 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~4.421 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~0.36 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.403 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.459 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.476 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.624 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.753 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 9,562 | 3.9113$9,862.95 | 0.0₃4091 ETH | 0xb358a8… ↗ |
| 3d ago | buy | USDG | 6,244 | 2.5531$6,438.16 | 0.0₃4089 ETH | 0xee7f59… ↗ |
| 3d ago | buy | USDG | 7,943 | 3.2469$8,187.54 | 0.0₃4088 ETH | 0x082525… ↗ |
| 3d ago | buy | USDG | 9,221 | 3.7688$9,503.73 | 0.0₃4087 ETH | 0xc6cd9a… ↗ |
| 3d ago | buy | USDG | 2,377 | 0.9719$2,450.75 | 0.0₃4088 ETH | 0xef3931… ↗ |
| 3d ago | buy | USDG | 9,617 | 3.9327$9,916.98 | 0.0₃4089 ETH | 0x1e8db1… ↗ |
| 3d ago | buy | USDG | 5,656 | 2.3133$5,833.27 | 0.0₃4090 ETH | 0x8736e4… ↗ |
| 3d ago | buy | USDG | 4,030 | 1.6483$4,156.33 | 0.0₃4090 ETH | 0x9dffde… ↗ |
| 3d ago | buy | USDG | 13,678 | 5.5914$14.1K | 0.0₃4088 ETH | 0x3bd4d7… ↗ |
| 3d ago | buy | USDG | 20,119 | 8.2252$20.7K | 0.0₃4088 ETH | 0x4c50c4… ↗ |
| 3d ago | buy | USDG | 4,880 | 1.9948$5,030.08 | 0.0₃4088 ETH | 0xeea1be… ↗ |
| 3d ago | buy | USDG | 9,597 | 3.9192$9,882.85 | 0.0₃4084 ETH | 0x079765… ↗ |
| 3d ago | sell | PONS | 7,857 | 1.9313$4,870.03 | 0.0₃2458 ETH | 0xa9fa11… ↗ |
| 3d ago | sell | USDG | 8,934 | 3.6409$9,181.15 | 0.0₃4075 ETH | 0x9ecc41… ↗ |
| 3d ago | buy | USDG | 3,711 | 1.5139$3,817.45 | 0.0₃4080 ETH | 0x754720… ↗ |
| 3d ago | buy | USDG | 4,171 | 1.7016$4,290.95 | 0.0₃4080 ETH | 0xb46073… ↗ |
| 3d ago | buy | USDG | 6,330 | 2.5815$6,509.58 | 0.0₃4078 ETH | 0xd19baf… ↗ |
| 3d ago | sell | USDG | 2,537 | 1.0345$2,608.54 | 0.0₃4078 ETH | 0x8522ec… ↗ |
| 3d ago | sell | USDG | 12,787 | 5.2122$13.1K | 0.0₃4076 ETH | 0x57fea9… ↗ |
| 3d ago | sell | USDG | 6,521 | 2.6588$6,704.57 | 0.0₃4077 ETH | 0x280e39… ↗ |
| 3d ago | sell | USDG | 6,864 | 2.7993$7,058.82 | 0.0₃4078 ETH | 0x62abe9… ↗ |
| 3d ago | sell | USDG | 13,254 | 5.4046$13.6K | 0.0₃4078 ETH | 0xefc126… ↗ |
| 3d ago | sell | USDG | 5,567 | 2.27$5,724.07 | 0.0₃4078 ETH | 0x7fbbb6… ↗ |
| 3d ago | sell | USDG | 7,786 | 3.1751$8,006.56 | 0.0₃4078 ETH | 0x991669… ↗ |
| 3d ago | sell | USDG | 3,330 | 1.3591$3,427.13 | 0.0₃4081 ETH | 0xf47927… ↗ |
| 3d ago | sell | USDG | 7,704 | 3.1464$7,934.25 | 0.0₃4084 ETH | 0x9a34a2… ↗ |
| 3d ago | buy | USDG | 6,298 | 2.5751$6,493.63 | 0.0₃4089 ETH | 0x9c152e… ↗ |
| 3d ago | buy | USDG | 6,977 | 2.8494$7,185.2 | 0.0₃4084 ETH | 0xfe4b69… ↗ |
| 3d ago | buy | USDG | 8,068 | 3.3088$8,343.53 | 0.0₃4101 ETH | 0x4c31bc… ↗ |
| 3d ago | sell | USDG | 7,621 | 3.1266$7,884.26 | 0.0₃4103 ETH | 0xda0415… ↗ |
| 3d ago | buy | USDG | 8,322 | 3.4168$8,615.97 | 0.0₃4106 ETH | 0x2dbd0b… ↗ |
| 3d ago | buy | USDG | 9,210 | 3.7742$9,517.21 | 0.0₃4098 ETH | 0x48d5ea… ↗ |
| 3d ago | buy | USDG | 8,510 | 3.4896$8,799.61 | 0.0₃4101 ETH | 0x7db1e4… ↗ |
| 3d ago | buy | USDG | 13,815 | 5.6679$14.3K | 0.0₃4103 ETH | 0x34dd4c… ↗ |
| 3d ago | buy | USDG | 7,958 | 3.2633$8,229.03 | 0.0₃4101 ETH | 0x4ecf76… ↗ |
| 3d ago | buy | USDG | 8,608 | 3.5241$8,886.63 | 0.0₃4094 ETH | 0x3715bd… ↗ |
| 3d ago | buy | USDG | 7,984 | 3.2684$8,241.73 | 0.0₃4094 ETH | 0x1aa59c… ↗ |
| 3d ago | buy | USDG | 7,450 | 3.0448$7,677.95 | 0.0₃4087 ETH | 0xbfbbbf… ↗ |
| 3d ago | buy | USDG | 11,582 | 4.7366$11.9K | 0.0₃4090 ETH | 0x4b91b5… ↗ |
| 3d ago | buy | USDG | 12,299 | 5.0245$12.7K | 0.0₃4085 ETH | 0x78ca57… ↗ |
| 3d ago | buy | USDG | 7,263 | 2.957$7,456.5 | 0.0₃4071 ETH | 0xcae0f9… ↗ |
| 3d ago | buy | USDG | 3,957 | 1.6095$4,058.64 | 0.0₃4067 ETH | 0x22e023… ↗ |
| 3d ago | buy | USDG | 3,830 | 1.5576$3,927.83 | 0.0₃4067 ETH | 0xf9934b… ↗ |
| 3d ago | buy | USDG | 4,255 | 1.7301$4,362.63 | 0.0₃4066 ETH | 0xa7a237… ↗ |
| 3d ago | sell | SPCX | 14 | 0.8146$2,054.12 | 0.06024 ETH | 0x110465… ↗ |
| 3d ago | buy | USDG | 2,860 | 1.1624$2,931.17 | 0.0₃4065 ETH | 0x7c93bb… ↗ |
| 3d ago | buy | USDG | 5,539 | 2.2515$5,677.6 | 0.0₃4065 ETH | 0xfce5ee… ↗ |
| 3d ago | buy | USDG | 1,028 | 0.4178$1,053.5 | 0.0₃4063 ETH | 0x17df56… ↗ |
| 3d ago | buy | GLD | 4 | 0.6612$1,667.23 | 0.1613 ETH | 0x670ae8… ↗ |
| 3d ago | buy | NVDA | 24 | 2.1305$5,372.33 | 0.08896 ETH | 0x220777… ↗ |
| 3d ago | buy | USDG | 1,565 | 0.6355$1,602.54 | 0.0₃4061 ETH | 0xb3fd0c… ↗ |
| 3d ago | buy | USDG | 3,953 | 1.6054$4,048.16 | 0.0₃4061 ETH | 0x76e863… ↗ |
| 3d ago | buy | USDG | 3,723 | 1.5115$3,811.52 | 0.0₃4060 ETH | 0x234dbb… ↗ |
| 3d ago | buy | USDG | 1,904 | 0.7727$1,948.4 | 0.0₃4059 ETH | 0xa76a70… ↗ |
| 3d ago | buy | USDG | 4,714 | 1.9142$4,827.02 | 0.0₃4060 ETH | 0x1e2d44… ↗ |
| 3d ago | buy | USDG | 1,024 | 0.4158$1,048.58 | 0.0₃4060 ETH | 0xbf82db… ↗ |
| 3d ago | buy | USDG | 2,869 | 1.1645$2,936.56 | 0.0₃4059 ETH | 0x1beb52… ↗ |
| 3d ago | sell | AAPL | 3 | 0.4297$1,083.61 | 0.1323 ETH | 0xbc1b4e… ↗ |
| 3d ago | buy | USDG | 3,796 | 1.541$3,885.79 | 0.0₃4059 ETH | 0x6aae8e… ↗ |
| 3d ago | sell | USDG | 6,805 | 2.7596$6,958.79 | 0.0₃4055 ETH | 0x898ab2… ↗ |
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.