| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.1932 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.7829 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.5883 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.2986 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.5193 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4507 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4460 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3494 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1781 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~9.193 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~4.299 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~0.178 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.349 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.519 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~1.451 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.783 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.588 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 6,749 | 2.7654$7,170.92 | 0.0₃4098 ETH | 0x2454a6… ↗ |
| 4d ago | sell | USDG | 2,369 | 0.9701$2,515.43 | 0.0₃4094 ETH | 0xa04bce… ↗ |
| 4d ago | sell | USDG | 6,332 | 2.593$6,723.82 | 0.0₃4095 ETH | 0xb9b825… ↗ |
| 4d ago | sell | USDG | 11,951 | 4.8984$12.7K | 0.0₃4099 ETH | 0xe77a8b… ↗ |
| 4d ago | sell | USDG | 3,312 | 1.3575$3,520.11 | 0.0₃4099 ETH | 0x68ce37… ↗ |
| 4d ago | sell | USDG | 1,987 | 0.8147$2,112.46 | 0.0₃4101 ETH | 0xf02adc… ↗ |
| 4d ago | buy | USDG | 6,404 | 2.6266$6,811.03 | 0.0₃4102 ETH | 0x6048fa… ↗ |
| 4d ago | buy | USDG | 3,881 | 1.5918$4,127.62 | 0.0₃4101 ETH | 0x6952ed… ↗ |
| 4d ago | buy | USDG | 3,558 | 1.4591$3,783.47 | 0.0₃4101 ETH | 0x8f79bc… ↗ |
| 4d ago | buy | SPY | 3 | 0.8445$2,189.75 | 0.3113 ETH | 0xc8ed49… ↗ |
| 4d ago | buy | USDG | 3,269 | 1.3394$3,473.09 | 0.0₃4098 ETH | 0xd8708e… ↗ |
| 4d ago | sell | USDG | 5,898 | 2.4143$6,260.42 | 0.0₃4093 ETH | 0x2d7d04… ↗ |
| 4d ago | buy | USDG | 8,180 | 3.3518$8,691.39 | 0.0₃4098 ETH | 0x07e085… ↗ |
| 4d ago | buy | SPY | 4 | 1.2345$3,201.09 | 0.3116 ETH | 0x030a26… ↗ |
| 4d ago | sell | USDG | 8,494 | 3.4803$9,024.67 | 0.0₃4097 ETH | 0xef8cb2… ↗ |
| 4d ago | sell | USDG | 3,194 | 1.3086$3,393.26 | 0.0₃4097 ETH | 0x59aa42… ↗ |
| 4d ago | sell | USDG | 16,735 | 6.8562$17.8K | 0.0₃4097 ETH | 0xc0d7c1… ↗ |
| 4d ago | sell | USDG | 8,774 | 3.5946$9,320.89 | 0.0₃4097 ETH | 0x612850… ↗ |
| 4d ago | sell | USDG | 3,506 | 1.4365$3,724.94 | 0.0₃4098 ETH | 0xba5ffd… ↗ |
| 4d ago | sell | USDG | 2,573 | 1.0544$2,734.04 | 0.0₃4098 ETH | 0xf79979… ↗ |
| 4d ago | sell | USDG | 3,050 | 1.2487$3,237.83 | 0.0₃4095 ETH | 0xab7d85… ↗ |
| 4d ago | sell | USDG | 4,773 | 1.9548$5,068.93 | 0.0₃4095 ETH | 0xc14a95… ↗ |
| 4d ago | sell | USDG | 4,743 | 1.9425$5,036.98 | 0.0₃4095 ETH | 0x31053c… ↗ |
| 4d ago | sell | USDG | 2,543 | 1.0418$2,701.35 | 0.0₃4096 ETH | 0xf21700… ↗ |
| 4d ago | sell | USDG | 9,168 | 3.7571$9,742.44 | 0.0₃4098 ETH | 0xe054c8… ↗ |
| 4d ago | sell | USDG | 2,151 | 0.8817$2,286.25 | 0.0₃4099 ETH | 0xa40537… ↗ |
| 4d ago | sell | USDG | 6,083 | 2.4915$6,460.64 | 0.0₃4096 ETH | 0x5dd71e… ↗ |
| 4d ago | sell | USDG | 5,046 | 2.0683$5,363.15 | 0.0₃4099 ETH | 0x6011c3… ↗ |
| 4d ago | sell | USDG | 7,998 | 3.2815$8,509.14 | 0.0₃4103 ETH | 0x8e5f6a… ↗ |
| 4d ago | sell | USDG | 4,189 | 1.7188$4,456.82 | 0.0₃4103 ETH | 0x10167f… ↗ |
| 4d ago | sell | USDG | 3,868 | 1.588$4,117.64 | 0.0₃4105 ETH | 0x144225… ↗ |
| 4d ago | sell | USDG | 2,752 | 1.1296$2,928.98 | 0.0₃4104 ETH | 0x01e4ff… ↗ |
| 4d ago | sell | USDG | 2,718 | 1.116$2,893.83 | 0.0₃4106 ETH | 0x967841… ↗ |
| 4d ago | sell | USDG | 2,551 | 1.0476$2,716.48 | 0.0₃4106 ETH | 0xbc4378… ↗ |
| 4d ago | buy | NVDA | 8 | 0.7365$1,909.87 | 0.08986 ETH | 0x21b684… ↗ |
| 4d ago | buy | USDG | 7,143 | 2.937$7,615.81 | 0.0₃4112 ETH | 0x59f03e… ↗ |
| 4d ago | buy | USDG | 7,449 | 3.0621$7,940.11 | 0.0₃4111 ETH | 0xe2e252… ↗ |
| 4d ago | sell | USDG | 7,096 | 2.9163$7,561.99 | 0.0₃4110 ETH | 0x4bdb09… ↗ |
| 4d ago | buy | SPCX | 13 | 0.7844$2,033.89 | 0.06151 ETH | 0x8daaa8… ↗ |
| 4d ago | buy | USDG | 6,828 | 2.8115$7,290.35 | 0.0₃4117 ETH | 0x76c128… ↗ |
| 4d ago | buy | USDG | 2,981 | 1.2273$3,182.45 | 0.0₃4117 ETH | 0x27505e… ↗ |
| 4d ago | sell | USDG | 3,870 | 1.5905$4,124.14 | 0.0₃4110 ETH | 0xbea437… ↗ |
| 4d ago | sell | USDG | 3,351 | 1.3777$3,572.44 | 0.0₃4111 ETH | 0x56f34b… ↗ |
| 4d ago | buy | SPY | 3 | 1.045$2,709.77 | 0.3120 ETH | 0x7253a0… ↗ |
| 4d ago | buy | USDG | 12,917 | 5.3142$13.8K | 0.0₃4114 ETH | 0xa08207… ↗ |
| 4d ago | buy | USDG | 6,266 | 2.5757$6,678.83 | 0.0₃4111 ETH | 0x497f9b… ↗ |
| 4d ago | buy | USDG | 6,736 | 2.7684$7,178.68 | 0.0₃4110 ETH | 0xa890fd… ↗ |
| 4d ago | buy | USDG | 4,095 | 1.6821$4,361.82 | 0.0₃4108 ETH | 0xdd7915… ↗ |
| 4d ago | sell | USDG | 9,446 | 3.8759$10.1K | 0.0₃4103 ETH | 0xadf9fc… ↗ |
| 4d ago | buy | USDG | 3,092 | 1.2688$3,290.04 | 0.0₃4103 ETH | 0x1a3f6d… ↗ |
| 4d ago | sell | USDG | 68,193 | 27.9629$72.5K | 0.0₃4101 ETH | 0xd179bb… ↗ |
| 4d ago | sell | USDG | 7,717 | 3.1643$8,205.18 | 0.0₃4101 ETH | 0xd6787a… ↗ |
| 4d ago | sell | USDG | 3,583 | 1.4699$3,811.61 | 0.0₃4103 ETH | 0xe9619b… ↗ |
| 4d ago | sell | USDG | 5,898 | 2.4204$6,276.24 | 0.0₃4104 ETH | 0xe685fb… ↗ |
| 4d ago | sell | USDG | 5,733 | 2.3527$6,100.76 | 0.0₃4104 ETH | 0x68fc9e… ↗ |
| 4d ago | sell | USDG | 8,875 | 3.6434$9,447.44 | 0.0₃4105 ETH | 0x8d2f86… ↗ |
| 4d ago | sell | USDG | 7,585 | 3.118$8,085.11 | 0.0₃4111 ETH | 0x8e7bda… ↗ |
| 4d ago | buy | USDG | 4,594 | 1.8946$4,912.67 | 0.0₃4124 ETH | 0x04a376… ↗ |
| 4d ago | sell | USDG | 12,764 | 5.2542$13.6K | 0.0₃4116 ETH | 0x6f5db6… ↗ |
| 4d ago | buy | USDG | 6,716 | 2.7685$7,178.81 | 0.0₃4122 ETH | 0x6511f5… ↗ |
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.