| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.6284 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.4176 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.8343 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4829 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4482 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3764 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4661 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3646 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1772 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~9.628 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~1.376 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.483 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~0.177 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.365 ETH marked | see open bags | 0.2901 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.466 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.448 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 61/56 | 43.569 / 36.767 | -0.065 | 26,944 PONS~6.418 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.834 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 9,827 | 3.9462$9,756.15 | 0.0₃4016 ETH | 0xa80384… ↗ |
| 6d ago | sell | USDG | 8,848 | 3.5551$8,789.24 | 0.0₃4018 ETH | 0xe3a2e3… ↗ |
| 6d ago | sell | USDG | 4,393 | 1.7655$4,364.8 | 0.0₃4018 ETH | 0x602a4f… ↗ |
| 6d ago | sell | USDG | 9,224 | 3.7098$9,171.68 | 0.0₃4022 ETH | 0xf8893f… ↗ |
| 6d ago | sell | USDG | 2,753 | 1.1076$2,738.2 | 0.0₃4023 ETH | 0xd8d459… ↗ |
| 6d ago | sell | USDG | 5,296 | 2.1329$5,273.03 | 0.0₃4027 ETH | 0xbb6a1b… ↗ |
| 6d ago | sell | USDG | 6,302 | 2.5388$6,276.65 | 0.0₃4029 ETH | 0xbd8cb3… ↗ |
| 6d ago | sell | USDG | 8,369 | 3.3721$8,336.85 | 0.0₃4029 ETH | 0xec5e47… ↗ |
| 6d ago | sell | USDG | 3,208 | 1.292$3,194.13 | 0.0₃4028 ETH | 0x427216… ↗ |
| 6d ago | sell | USDG | 7,785 | 3.1385$7,759.4 | 0.0₃4032 ETH | 0x08a4b0… ↗ |
| 6d ago | sell | USDG | 15,392 | 6.2089$15.4K | 0.0₃4034 ETH | 0xc7a3e8… ↗ |
| 6d ago | sell | USDG | 9,735 | 3.9265$9,707.44 | 0.0₃4033 ETH | 0x733894… ↗ |
| 6d ago | buy | PONS | 5,366 | 1.5061$3,723.47 | 0.0₃2806 ETH | 0x1fc862… ↗ |
| 6d ago | buy | USDG | 4,794 | 1.9366$4,787.78 | 0.0₃4040 ETH | 0xe9f0db… ↗ |
| 6d ago | buy | USDG | 11,246 | 4.5419$11.2K | 0.0₃4039 ETH | 0x5d0cb5… ↗ |
| 6d ago | sell | USDG | 5,263 | 2.1241$5,251.42 | 0.0₃4036 ETH | 0xcf5875… ↗ |
| 6d ago | sell | USDG | 10,681 | 4.3151$10.7K | 0.0₃4040 ETH | 0x1a024a… ↗ |
| 6d ago | sell | USDG | 5,031 | 2.0331$5,026.42 | 0.0₃4041 ETH | 0xe62c2b… ↗ |
| 6d ago | sell | USDG | 9,336 | 3.7734$9,328.92 | 0.0₃4042 ETH | 0x5f6fba… ↗ |
| 6d ago | buy | USDG | 4,919 | 1.9889$4,917.14 | 0.0₃4044 ETH | 0x609524… ↗ |
| 6d ago | sell | USDG | 12,529 | 5.0663$12.5K | 0.0₃4044 ETH | 0x36c4a6… ↗ |
| 6d ago | buy | USDG | 16,101 | 6.5146$16.1K | 0.0₃4046 ETH | 0xe4cccb… ↗ |
| 6d ago | buy | USDG | 5,041 | 2.035$5,031.08 | 0.0₃4037 ETH | 0xc515ae… ↗ |
| 6d ago | buy | USDG | 7,910 | 3.1904$7,887.54 | 0.0₃4033 ETH | 0x65883b… ↗ |
| 6d ago | buy | USDG | 5,321 | 2.1424$5,296.68 | 0.0₃4027 ETH | 0x22792c… ↗ |
| 6d ago | buy | USDG | 13,645 | 5.4894$13.6K | 0.0₃4023 ETH | 0x998bfb… ↗ |
| 6d ago | buy | USDG | 4,861 | 1.9553$4,834.16 | 0.0₃4023 ETH | 0xa83311… ↗ |
| 6d ago | buy | USDG | 8,112 | 3.2621$8,064.76 | 0.0₃4021 ETH | 0x291955… ↗ |
| 6d ago | buy | USDG | 8,285 | 3.3317$8,236.81 | 0.0₃4021 ETH | 0x6260dc… ↗ |
| 6d ago | sell | USDG | 19,547 | 7.8544$19.4K | 0.0₃4018 ETH | 0x1babcc… ↗ |
| 6d ago | sell | USDG | 18,821 | 7.5679$18.7K | 0.0₃4021 ETH | 0x78bdf5… ↗ |
| 6d ago | sell | USDG | 5,979 | 2.4056$5,947.43 | 0.0₃4023 ETH | 0xf6c971… ↗ |
| 6d ago | buy | USDG | 5,490 | 2.2092$5,461.68 | 0.0₃4024 ETH | 0x1f9c6f… ↗ |
| 6d ago | sell | USDG | 8,827 | 3.5504$8,777.56 | 0.0₃4022 ETH | 0xf04f8b… ↗ |
| 6d ago | sell | USDG | 5,322 | 2.141$5,293.09 | 0.0₃4023 ETH | 0x445f8e… ↗ |
| 6d ago | sell | USDG | 6,667 | 2.6853$6,638.91 | 0.0₃4027 ETH | 0x039080… ↗ |
| 6d ago | buy | USDG | 19,075 | 7.6883$19.0K | 0.0₃4031 ETH | 0x52a54b… ↗ |
| 6d ago | buy | USDG | 9,464 | 3.8127$9,426.09 | 0.0₃4029 ETH | 0xa6d1f7… ↗ |
| 6d ago | sell | USDG | 6,898 | 2.7686$6,844.84 | 0.0₃4014 ETH | 0xcaa30c… ↗ |
| 6d ago | buy | USDG | 6,499 | 2.6097$6,451.92 | 0.0₃4016 ETH | 0xc229f0… ↗ |
| 6d ago | buy | USDG | 7,358 | 2.9537$7,302.41 | 0.0₃4014 ETH | 0xa93831… ↗ |
| 6d ago | buy | USDG | 6,546 | 2.6222$6,482.72 | 0.0₃4006 ETH | 0x34f35d… ↗ |
| 6d ago | sell | USDG | 6,512 | 2.6089$6,449.86 | 0.0₃4006 ETH | 0x10fe59… ↗ |
| 6d ago | sell | USDG | 11,937 | 4.7829$11.8K | 0.0₃4007 ETH | 0x597f80… ↗ |
| 6d ago | buy | USDG | 8,048 | 3.2248$7,972.6 | 0.0₃4007 ETH | 0xc76e9e… ↗ |
| 6d ago | sell | USDG | 10,742 | 4.3023$10.6K | 0.0₃4005 ETH | 0xfe329a… ↗ |
| 6d ago | buy | USDG | 8,539 | 3.4231$8,462.8 | 0.0₃4009 ETH | 0xf9b80d… ↗ |
| 6d ago | buy | USDG | 15,352 | 6.1507$15.2K | 0.0₃4007 ETH | 0x86c24d… ↗ |
| 6d ago | buy | USDG | 8,341 | 3.3413$8,260.75 | 0.0₃4006 ETH | 0xb6642b… ↗ |
| 6d ago | buy | USDG | 13,368 | 5.3531$13.2K | 0.0₃4004 ETH | 0xdde424… ↗ |
| 6d ago | sell | USDG | 19,281 | 7.7005$19.0K | 0.0₃3994 ETH | 0x29f181… ↗ |
| 6d ago | buy | USDG | 7,467 | 2.9826$7,373.95 | 0.0₃3995 ETH | 0x022f3c… ↗ |
| 6d ago | sell | USDG | 18,767 | 7.4824$18.5K | 0.0₃3987 ETH | 0x51c517… ↗ |
| 6d ago | sell | USDG | 14,810 | 5.9068$14.6K | 0.0₃3988 ETH | 0x3265c2… ↗ |
| 6d ago | sell | USDG | 10,314 | 4.115$10.2K | 0.0₃3990 ETH | 0x225d70… ↗ |
| 6d ago | sell | USDG | 8,025 | 3.2058$7,925.57 | 0.0₃3995 ETH | 0x1bf07d… ↗ |
| 6d ago | sell | USDG | 9,877 | 3.9476$9,759.59 | 0.0₃3997 ETH | 0xe604b1… ↗ |
| 6d ago | sell | USDG | 3,319 | 1.3267$3,280.08 | 0.0₃3997 ETH | 0xb9bdf2… ↗ |
| 6d ago | sell | USDG | 11,341 | 4.5347$11.2K | 0.0₃3999 ETH | 0x880ddb… ↗ |
| 6d ago | buy | USDG | 8,104 | 3.2462$8,025.61 | 0.0₃4006 ETH | 0x182242… ↗ |
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.