| 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 | 6,716 | 2.7685$7,178.81 | 0.0₃4122 ETH | 0x6511f5… ↗ |
| 4d ago | sell | USDG | 6,680 | 2.7566$7,148.1 | 0.0₃4127 ETH | 0xe83050… ↗ |
| 4d ago | sell | USDG | 6,286 | 2.5947$6,728.13 | 0.0₃4128 ETH | 0x3016dc… ↗ |
| 4d ago | sell | USDG | 5,035 | 2.0794$5,391.87 | 0.0₃4130 ETH | 0xd01a79… ↗ |
| 4d ago | sell | NVDA | 35 | 3.2013$8,301.11 | 0.09070 ETH | 0xee3c5c… ↗ |
| 4d ago | buy | SPCX | 31 | 1.9045$4,938.57 | 0.06067 ETH | 0xd3b4ea… ↗ |
| 4d ago | sell | USDG | 6,765 | 2.7957$7,249.28 | 0.0₃4133 ETH | 0xb7a063… ↗ |
| 4d ago | sell | USDG | 5,816 | 2.4034$6,232.09 | 0.0₃4133 ETH | 0x81b630… ↗ |
| 4d ago | sell | USDG | 2,860 | 1.1823$3,065.79 | 0.0₃4134 ETH | 0xfc5a56… ↗ |
| 4d ago | sell | USDG | 5,242 | 2.1674$5,620.19 | 0.0₃4135 ETH | 0x18897c… ↗ |
| 4d ago | sell | USDG | 3,809 | 1.5759$4,086.49 | 0.0₃4138 ETH | 0x8942de… ↗ |
| 4d ago | sell | USDG | 13,604 | 5.6336$14.6K | 0.0₃4141 ETH | 0x1ab50f… ↗ |
| 4d ago | buy | USDG | 4,765 | 1.9734$5,117.23 | 0.0₃4142 ETH | 0xd71557… ↗ |
| 4d ago | sell | USDG | 12,311 | 5.0882$13.2K | 0.0₃4133 ETH | 0xbf640f… ↗ |
| 4d ago | buy | USDG | 4,576 | 1.8895$4,899.58 | 0.0₃4129 ETH | 0x9fe885… ↗ |
| 4d ago | sell | USDG | 8,175 | 3.3744$8,749.88 | 0.0₃4128 ETH | 0x935588… ↗ |
| 4d ago | sell | USDG | 6,145 | 2.536$6,575.99 | 0.0₃4127 ETH | 0xebf7ee… ↗ |
| 4d ago | sell | USDG | 4,545 | 1.8762$4,865.15 | 0.0₃4128 ETH | 0xb4876b… ↗ |
| 4d ago | sell | USDG | 3,425 | 1.4161$3,672 | 0.0₃4135 ETH | 0x0f90a1… ↗ |
| 4d ago | buy | USDG | 11,439 | 4.7328$12.3K | 0.0₃4137 ETH | 0x459cdc… ↗ |
| 4d ago | buy | USDG | 6,457 | 2.6686$6,919.84 | 0.0₃4133 ETH | 0xa45a03… ↗ |
| 4d ago | buy | USDG | 7,242 | 3.0002$7,779.54 | 0.0₃4143 ETH | 0xea23bb… ↗ |
| 4d ago | buy | USDG | 5,890 | 2.44$6,327.11 | 0.0₃4142 ETH | 0x6d7361… ↗ |
| 4d ago | buy | USDG | 10,581 | 4.3859$11.4K | 0.0₃4145 ETH | 0xbfc2dd… ↗ |
| 4d ago | buy | USDG | 4,018 | 1.6639$4,314.69 | 0.0₃4141 ETH | 0xbf48fe… ↗ |
| 4d ago | buy | USDG | 5,631 | 2.3302$6,042.32 | 0.0₃4138 ETH | 0xd12a7a… ↗ |
| 4d ago | buy | PONS | 8,644 | 2.0277$5,257.95 | 0.0₃2346 ETH | 0xcd5d43… ↗ |
| 4d ago | buy | USDG | 4,802 | 1.9897$5,159.34 | 0.0₃4144 ETH | 0xdbc06d… ↗ |
| 4d ago | buy | PONS | 7,756 | 1.8529$4,804.69 | 0.0₃2389 ETH | 0x96a2a9… ↗ |
| 4d ago | sell | USDG | 6,422 | 2.6523$6,877.58 | 0.0₃4130 ETH | 0xd9842c… ↗ |
| 4d ago | buy | USDG | 8,598 | 3.5481$9,200.43 | 0.0₃4127 ETH | 0xcc151c… ↗ |
| 4d ago | buy | USDG | 10,487 | 4.3264$11.2K | 0.0₃4125 ETH | 0x127955… ↗ |
| 4d ago | buy | USDG | 9,172 | 3.7836$9,811.07 | 0.0₃4125 ETH | 0x3b6453… ↗ |
| 4d ago | buy | USDG | 5,942 | 2.4485$6,349.09 | 0.0₃4121 ETH | 0x9f085e… ↗ |
| 4d ago | buy | USDG | 6,694 | 2.7491$7,128.58 | 0.0₃4107 ETH | 0x53c05b… ↗ |
| 4d ago | buy | USDG | 10,495 | 4.308$11.2K | 0.0₃4105 ETH | 0xb9665c… ↗ |
| 4d ago | buy | USDG | 14,139 | 5.8044$15.1K | 0.0₃4105 ETH | 0xe7f073… ↗ |
| 4d ago | buy | USDG | 9,983 | 4.101$10.6K | 0.0₃4108 ETH | 0x166c39… ↗ |
| 4d ago | buy | USDG | 7,810 | 3.2047$8,310.03 | 0.0₃4103 ETH | 0x7a9820… ↗ |
| 4d ago | buy | USDG | 8,941 | 3.6651$9,503.9 | 0.0₃4099 ETH | 0x8e8136… ↗ |
| 4d ago | buy | USDG | 10,228 | 4.1923$10.9K | 0.0₃4099 ETH | 0x0a8d3b… ↗ |
| 4d ago | buy | USDG | 9,851 | 4.0389$10.5K | 0.0₃4100 ETH | 0x7f9e74… ↗ |
| 4d ago | buy | USDG | 11,654 | 4.7723$12.4K | 0.0₃4095 ETH | 0xdb2457… ↗ |
| 4d ago | buy | USDG | 12,117 | 4.9538$12.8K | 0.0₃4088 ETH | 0xe55271… ↗ |
| 4d ago | buy | USDG | 19,710 | 8.0458$20.9K | 0.0₃4082 ETH | 0xb4682a… ↗ |
| 4d ago | buy | USDG | 18,189 | 7.4345$19.3K | 0.0₃4087 ETH | 0x949e82… ↗ |
| 4d ago | buy | USDG | 10,742 | 4.3724$11.3K | 0.0₃4070 ETH | 0x1791b8… ↗ |
| 4d ago | sell | USDG | 44,664 | 18.1195$47.0K | 0.0₃4057 ETH | 0x355f5d… ↗ |
| 4d ago | sell | USDG | 9,961 | 4.0436$10.5K | 0.0₃4059 ETH | 0x71e0a3… ↗ |
| 4d ago | sell | USDG | 14,948 | 6.0803$15.8K | 0.0₃4068 ETH | 0xf9b341… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6232$1,616.08 | 0.05961 ETH | 0x2c3319… ↗ |
| 4d ago | buy | USDG | 1,493 | 0.6078$1,576.08 | 0.0₃4071 ETH | 0xf7eb73… ↗ |
| 4d ago | sell | USDG | 2,188 | 0.8901$2,308.17 | 0.0₃4068 ETH | 0xf6cb68… ↗ |
| 4d ago | buy | PONS | 2,332 | 0.5276$1,368.18 | 0.0₃2263 ETH | 0x977435… ↗ |
| 4d ago | sell | USDG | 3,245 | 1.3193$3,421.08 | 0.0₃4066 ETH | 0x123049… ↗ |
| 4d ago | sell | USDG | 7,891 | 3.2087$8,320.37 | 0.0₃4067 ETH | 0xdc9beb… ↗ |
| 4d ago | buy | USDG | 3,721 | 1.5147$3,927.68 | 0.0₃4070 ETH | 0x682f52… ↗ |
| 4d ago | buy | NVDA | 7 | 0.615$1,594.7 | 0.09041 ETH | 0xa788bc… ↗ |
| 4d ago | buy | USDG | 4,626 | 1.8816$4,879.14 | 0.0₃4067 ETH | 0x8d2f1f… ↗ |
| 4d ago | sell | NVDA | 5 | 0.4365$1,131.82 | 0.09033 ETH | 0xa4ffe2… ↗ |
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.