| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.6338 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.7612 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.8324 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4806 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4537 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3990 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4655 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3647 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1788 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~9.634 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~1.399 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.481 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~0.179 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~0.465 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.454 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 61/56 | 43.569 / 36.767 | -0.065 | 26,944 PONS~6.761 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.832 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 8,012 | 3.2086$7,939.71 | 0.0₃4005 ETH | 0x5c9c34… ↗ |
| 6d ago | buy | USDG | 5,862 | 2.3469$5,807.3 | 0.0₃4003 ETH | 0xf76b89… ↗ |
| 6d ago | buy | USDG | 5,187 | 2.0773$5,140.19 | 0.0₃4005 ETH | 0x161ad5… ↗ |
| 6d ago | buy | USDG | 8,852 | 3.5425$8,765.94 | 0.0₃4002 ETH | 0x1889af… ↗ |
| 6d ago | buy | USDG | 8,595 | 3.4361$8,502.59 | 0.0₃3998 ETH | 0x9a328e… ↗ |
| 6d ago | sell | USDG | 6,616 | 2.6399$6,532.47 | 0.0₃3990 ETH | 0x550f42… ↗ |
| 6d ago | sell | USDG | 3,369 | 1.3444$3,326.62 | 0.0₃3990 ETH | 0x362f98… ↗ |
| 6d ago | sell | USDG | 2,269 | 0.9061$2,242.24 | 0.0₃3994 ETH | 0x5efc7d… ↗ |
| 6d ago | buy | USDG | 2,752 | 1.0998$2,721.42 | 0.0₃3996 ETH | 0x3ecbe4… ↗ |
| 6d ago | buy | USDG | 6,088 | 2.4322$6,018.54 | 0.0₃3995 ETH | 0x4898a7… ↗ |
| 6d ago | buy | USDG | 5,224 | 2.0865$5,163.01 | 0.0₃3994 ETH | 0xdd5c39… ↗ |
| 6d ago | sell | SPCX | 23 | 1.3715$3,393.8 | 0.06008 ETH | 0xa92016… ↗ |
| 6d ago | buy | USDG | 10,636 | 4.2553$10.5K | 0.0₃4001 ETH | 0x7c9f81… ↗ |
| 6d ago | buy | SPY | 4 | 1.1871$2,937.43 | 0.3053 ETH | 0x9d90e7… ↗ |
| 6d ago | buy | USDG | 9,340 | 3.7303$9,230.54 | 0.0₃3994 ETH | 0x6395ba… ↗ |
| 6d ago | buy | USDG | 4,987 | 1.9916$4,928.25 | 0.0₃3993 ETH | 0xf60c59… ↗ |
| 6d ago | buy | USDG | 10,620 | 4.2392$10.5K | 0.0₃3992 ETH | 0xb4233f… ↗ |
| 6d ago | buy | SPCX | 14 | 0.8665$2,144.19 | 0.05997 ETH | 0x626a64… ↗ |
| 6d ago | sell | USDG | 4,722 | 1.879$4,649.66 | 0.0₃3979 ETH | 0xe29881… ↗ |
| 6d ago | buy | SPY | 4 | 1.1957$2,958.78 | 0.3048 ETH | 0xe327d7… ↗ |
| 6d ago | sell | USDG | 5,430 | 2.1624$5,350.8 | 0.0₃3982 ETH | 0x2d2b69… ↗ |
| 6d ago | sell | USDG | 6,125 | 2.4394$6,036.14 | 0.0₃3983 ETH | 0x55dc9a… ↗ |
| 6d ago | sell | USDG | 8,318 | 3.3149$8,202.78 | 0.0₃3985 ETH | 0x37d2d1… ↗ |
| 6d ago | sell | USDG | 3,227 | 1.2853$3,180.54 | 0.0₃3983 ETH | 0xb85397… ↗ |
| 6d ago | sell | USDG | 17,792 | 7.0852$17.5K | 0.0₃3982 ETH | 0x67f841… ↗ |
| 6d ago | sell | USDG | 2,461 | 0.9808$2,426.89 | 0.0₃3985 ETH | 0x47f707… ↗ |
| 6d ago | sell | USDG | 12,330 | 4.912$12.2K | 0.0₃3984 ETH | 0x6a1e2b… ↗ |
| 6d ago | sell | USDG | 10,073 | 4.0145$9,933.88 | 0.0₃3986 ETH | 0x760fc1… ↗ |
| 6d ago | sell | USDG | 4,017 | 1.6032$3,967.06 | 0.0₃3991 ETH | 0x8c6fa6… ↗ |
| 6d ago | sell | USDG | 2,579 | 1.0289$2,546.02 | 0.0₃3989 ETH | 0xcbb0d9… ↗ |
| 6d ago | sell | USDG | 3,784 | 1.5097$3,735.71 | 0.0₃3990 ETH | 0xae3e6e… ↗ |
| 6d ago | sell | USDG | 5,398 | 2.1539$5,329.74 | 0.0₃3990 ETH | 0x946f01… ↗ |
| 6d ago | sell | USDG | 3,778 | 1.5079$3,731.28 | 0.0₃3991 ETH | 0xc2d599… ↗ |
| 6d ago | sell | USDG | 3,981 | 1.5889$3,931.67 | 0.0₃3991 ETH | 0x41ce47… ↗ |
| 6d ago | sell | USDG | 5,125 | 2.0462$5,063.38 | 0.0₃3992 ETH | 0xbe2517… ↗ |
| 6d ago | sell | USDG | 4,209 | 1.681$4,159.62 | 0.0₃3994 ETH | 0x67d7de… ↗ |
| 6d ago | sell | USDG | 3,767 | 1.5047$3,723.3 | 0.0₃3994 ETH | 0x1367de… ↗ |
| 6d ago | sell | USDG | 7,222 | 2.8862$7,141.87 | 0.0₃3996 ETH | 0xc5f69f… ↗ |
| 6d ago | sell | USDG | 9,985 | 3.9946$9,884.58 | 0.0₃4001 ETH | 0x3ff25c… ↗ |
| 6d ago | sell | USDG | 3,305 | 1.3229$3,273.48 | 0.0₃4003 ETH | 0x10802a… ↗ |
| 6d ago | sell | USDG | 10,189 | 4.0787$10.1K | 0.0₃4003 ETH | 0x0d3bf1… ↗ |
| 6d ago | buy | SPCX | 21 | 1.2751$3,155.1 | 0.06023 ETH | 0x2278b0… ↗ |
| 6d ago | buy | SPCX | 12 | 0.7465$1,847.24 | 0.06018 ETH | 0x7d2671… ↗ |
| 6d ago | buy | USDG | 4,492 | 1.7988$4,451.19 | 0.0₃4005 ETH | 0x48dfe6… ↗ |
| 6d ago | buy | USDG | 6,396 | 2.5605$6,335.83 | 0.0₃4003 ETH | 0x3885da… ↗ |
| 6d ago | sell | SPCX | 25 | 1.5205$3,762.38 | 0.06037 ETH | 0x35dd9a… ↗ |
| 6d ago | buy | USDG | 16,909 | 6.7743$16.8K | 0.0₃4006 ETH | 0x09e326… ↗ |
| 6d ago | buy | USDG | 10,168 | 4.072$10.1K | 0.0₃4005 ETH | 0xa1d917… ↗ |
| 6d ago | buy | USDG | 5,363 | 2.1467$5,312.05 | 0.0₃4003 ETH | 0xaa4f28… ↗ |
| 6d ago | buy | USDG | 4,072 | 1.6288$4,030.36 | 0.0₃4000 ETH | 0x393dea… ↗ |
| 6d ago | buy | USDG | 2,682 | 1.0726$2,654.12 | 0.0₃3999 ETH | 0x17002a… ↗ |
| 6d ago | sell | SPCX | 21 | 1.2731$3,150.23 | 0.06048 ETH | 0xabd17e… ↗ |
| 6d ago | buy | USDG | 2,603 | 1.0427$2,580.26 | 0.0₃4005 ETH | 0xcabd6d… ↗ |
| 6d ago | buy | USDG | 6,545 | 2.6208$6,485.02 | 0.0₃4004 ETH | 0xb49288… ↗ |
| 6d ago | buy | SPCX | 17 | 1.0057$2,488.69 | 0.06058 ETH | 0xf1c5ee… ↗ |
| 6d ago | buy | USDG | 5,741 | 2.2954$5,680 | 0.0₃3999 ETH | 0x8531a2… ↗ |
| 6d ago | buy | USDG | 9,398 | 3.7557$9,293.33 | 0.0₃3996 ETH | 0xb5155c… ↗ |
| 6d ago | buy | USDG | 8,527 | 3.4071$8,430.75 | 0.0₃3996 ETH | 0x83726d… ↗ |
| 6d ago | buy | USDG | 4,062 | 1.6228$4,015.65 | 0.0₃3996 ETH | 0x4b17b7… ↗ |
| 6d ago | sell | USDG | 5,260 | 2.0987$5,193.08 | 0.0₃3989 ETH | 0x3bacad… ↗ |
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.