| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.4188 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 7.0301 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7180 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.3996 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4635 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4568 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4542 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3571 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1784 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~9.419 ETH marked | see open bags | 0.05998 ETH |
| NVDApartial | 27/34 | 22.122 / 24.47 | +2.348 | — | — | — |
| CASHCATpartial | 17/20 | 6.081 / 5.485 | +0.919 | 22,408 CASHCAT~1.463 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.4 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~0.357 ETH marked | see open bags | 0.2901 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.454 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.457 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 61/56 | 43.569 / 36.767 | -0.065 | 26,944 PONS~7.03 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.718 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 10,164 | 4.1007$10.4K | 0.0₃4035 ETH | 0x26c108… ↗ |
| 5d ago | sell | USDG | 928 | 0.3743$948.12 | 0.0₃4035 ETH | 0xdf14af… ↗ |
| 5d ago | sell | USDG | 2,560 | 1.0341$2,619.17 | 0.0₃4039 ETH | 0x0a5350… ↗ |
| 5d ago | sell | USDG | 8,858 | 3.5763$9,058.18 | 0.0₃4038 ETH | 0x2e8b18… ↗ |
| 5d ago | sell | USDG | 9,712 | 3.9239$9,938.61 | 0.0₃4040 ETH | 0x90cd66… ↗ |
| 5d ago | sell | USDG | 3,847 | 1.553$3,933.6 | 0.0₃4037 ETH | 0x2d3c31… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5144$1,302.82 | 0.09023 ETH | 0xa8244c… ↗ |
| 5d ago | buy | USDG | 17,196 | 6.9558$17.6K | 0.0₃4045 ETH | 0x763cdc… ↗ |
| 5d ago | buy | USDG | 5,016 | 2.0284$5,137.55 | 0.0₃4044 ETH | 0xe822b8… ↗ |
| 5d ago | buy | USDG | 10,650 | 4.306$10.9K | 0.0₃4043 ETH | 0xc80900… ↗ |
| 5d ago | buy | USDG | 8,353 | 3.3761$8,551.06 | 0.0₃4042 ETH | 0xda4fa7… ↗ |
| 5d ago | buy | USDG | 2,763 | 1.1165$2,828.05 | 0.0₃4041 ETH | 0x1b2424… ↗ |
| 5d ago | buy | USDG | 8,182 | 3.3074$8,377.18 | 0.0₃4042 ETH | 0xd8328b… ↗ |
| 5d ago | buy | PONS | 1,153 | 0.3006$761.42 | 0.0₃2607 ETH | 0x23d19b… ↗ |
| 5d ago | sell | USDG | 8,868 | 3.5797$9,066.94 | 0.0₃4037 ETH | 0xf53cba… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3621$917.21 | 0.1280 ETH | 0xd03a86… ↗ |
| 5d ago | sell | USDG | 2,751 | 1.1111$2,814.3 | 0.0₃4039 ETH | 0xac3f10… ↗ |
| 5d ago | sell | SPCX | 10 | 0.6172$1,563.34 | 0.05947 ETH | 0x54f05b… ↗ |
| 5d ago | sell | USDG | 1,332 | 0.5382$1,363.07 | 0.0₃4040 ETH | 0xe30a26… ↗ |
| 5d ago | sell | USDG | 6,781 | 2.7401$6,940.37 | 0.0₃4041 ETH | 0x286f6e… ↗ |
| 5d ago | sell | USDG | 2,502 | 1.0113$2,561.6 | 0.0₃4042 ETH | 0xb0db68… ↗ |
| 5d ago | sell | USDG | 1,359 | 0.5493$1,391.34 | 0.0₃4042 ETH | 0x398e88… ↗ |
| 5d ago | sell | USDG | 3,102 | 1.2539$3,176.01 | 0.0₃4042 ETH | 0x0d3fb6… ↗ |
| 5d ago | sell | USDG | 6,200 | 2.5069$6,349.58 | 0.0₃4043 ETH | 0xe769eb… ↗ |
| 5d ago | sell | USDG | 9,075 | 3.6705$9,296.94 | 0.0₃4044 ETH | 0xec630e… ↗ |
| 5d ago | sell | USDG | 4,059 | 1.642$4,158.89 | 0.0₃4045 ETH | 0x66951b… ↗ |
| 5d ago | sell | USDG | 959 | 0.388$982.65 | 0.0₃4046 ETH | 0x87ea40… ↗ |
| 5d ago | sell | USDG | 585 | 0.2369$599.97 | 0.0₃4047 ETH | 0x5ed09c… ↗ |
| 5d ago | sell | USDG | 3,752 | 1.5195$3,848.75 | 0.0₃4050 ETH | 0xd5d50f… ↗ |
| 5d ago | sell | USDG | 8,136 | 3.2939$8,342.99 | 0.0₃4048 ETH | 0x14cbfb… ↗ |
| 5d ago | sell | USDG | 9,737 | 3.9436$9,988.52 | 0.0₃4050 ETH | 0x76d266… ↗ |
| 5d ago | sell | USDG | 6,063 | 2.4551$6,218.31 | 0.0₃4050 ETH | 0x8d346f… ↗ |
| 5d ago | sell | USDG | 4,527 | 1.8347$4,646.96 | 0.0₃4053 ETH | 0xd87fa1… ↗ |
| 5d ago | sell | USDG | 4,093 | 1.6587$4,201.32 | 0.0₃4053 ETH | 0x913f12… ↗ |
| 5d ago | sell | USDG | 5,911 | 2.3959$6,068.58 | 0.0₃4053 ETH | 0xa7c900… ↗ |
| 5d ago | sell | USDG | 2,843 | 1.1526$2,919.29 | 0.0₃4055 ETH | 0x90570e… ↗ |
| 5d ago | sell | USDG | 1,538 | 0.6237$1,579.79 | 0.0₃4055 ETH | 0xcb1fec… ↗ |
| 5d ago | sell | USDG | 9,023 | 3.6604$9,271.29 | 0.0₃4057 ETH | 0x0e41c5… ↗ |
| 5d ago | sell | USDG | 7,989 | 3.2415$8,210.35 | 0.0₃4057 ETH | 0xba26c6… ↗ |
| 5d ago | sell | USDG | 759 | 0.3081$780.35 | 0.0₃4060 ETH | 0x73ca88… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5705$1,445 | 0.09054 ETH | 0x661f3c… ↗ |
| 5d ago | buy | USDG | 1,340 | 0.5446$1,379.42 | 0.0₃4065 ETH | 0xc4b1c7… ↗ |
| 5d ago | buy | USDG | 4,004 | 1.6281$4,123.64 | 0.0₃4066 ETH | 0x188f95… ↗ |
| 5d ago | buy | USDG | 10,919 | 4.4354$11.2K | 0.0₃4062 ETH | 0x6aae33… ↗ |
| 5d ago | sell | USDG | 3,345 | 1.3583$3,440.3 | 0.0₃4061 ETH | 0x79e403… ↗ |
| 5d ago | sell | USDG | 2,106 | 0.855$2,165.69 | 0.0₃4061 ETH | 0x03d28c… ↗ |
| 5d ago | buy | USDG | 9,610 | 3.9054$9,891.91 | 0.0₃4064 ETH | 0x3d4009… ↗ |
| 5d ago | sell | USDG | 9,013 | 3.659$9,267.64 | 0.0₃4060 ETH | 0x0a33cd… ↗ |
| 5d ago | buy | USDG | 9,578 | 3.8897$9,852.14 | 0.0₃4061 ETH | 0xccc1f7… ↗ |
| 5d ago | sell | USDG | 5,619 | 2.2817$5,779.16 | 0.0₃4060 ETH | 0x2ea428… ↗ |
| 5d ago | buy | USDG | 6,025 | 2.4484$6,201.33 | 0.0₃4064 ETH | 0xf8d8e3… ↗ |
| 5d ago | sell | USDG | 2,690 | 1.0923$2,766.74 | 0.0₃4061 ETH | 0x4e4aec… ↗ |
| 5d ago | sell | USDG | 2,221 | 0.9024$2,285.77 | 0.0₃4064 ETH | 0xfcdbdf… ↗ |
| 5d ago | buy | USDG | 3,960 | 1.6113$4,081.2 | 0.0₃4069 ETH | 0xc0a7e2… ↗ |
| 5d ago | buy | USDG | 7,317 | 2.9765$7,539.09 | 0.0₃4068 ETH | 0x978319… ↗ |
| 5d ago | buy | USDG | 4,080 | 1.659$4,202.01 | 0.0₃4067 ETH | 0x06fd2c… ↗ |
| 5d ago | buy | USDG | 1,005 | 0.4087$1,035.13 | 0.0₃4065 ETH | 0x25500a… ↗ |
| 5d ago | buy | USDG | 2,311 | 0.9396$2,379.83 | 0.0₃4065 ETH | 0x9e1eb6… ↗ |
| 5d ago | buy | SPCX | 14 | 0.8171$2,069.68 | 0.05964 ETH | 0x782cd3… ↗ |
| 5d ago | buy | USDG | 1,901 | 0.7721$1,955.72 | 0.0₃4062 ETH | 0xbaf868… ↗ |
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.