| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 151.47 | 9.0802 ETH | 9.1243 ETH | quoting… | — |
| PONS | 22.01K | 5.4891 ETH | 5.2408 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.6770 ETH | quoting… | — |
| SPY | 10.35 | 3.1522 ETH | 3.2697 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4905 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4130 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4763 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3759 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 10/21 | 4.158 / 9.868 | +5.71 | — | — | — |
| NVDApartial | 25/33 | 20.531 / 23.702 | +3.171 | — | — | — |
| PONSpartial | 49/53 | 38.219 / 35.042 | +2.311 | 22,014 PONS~5.241 ETH marked | see open bags | 0.0₃2493 ETH |
| TSLApartial | 0/3 | 0 / 1.653 | +1.653 | — | — | — |
| SPCXpartial | 51/42 | 46.251 / 38.639 | +1.468 | 151 SPCX~9.124 ETH marked | see open bags | 0.05995 ETH |
| CASHCATpartial | 13/17 | 5.08 / 4.994 | +1.43 | 22,408 CASHCAT~1.49 ETH marked | see open bags | 0.0₄6762 ETH |
| SPYpartial | 29/27 | 31.542 / 29.334 | +0.944 | 10 SPY~3.27 ETH marked | see open bags | 0.3047 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.677 ETH marked | see open bags | 0.1596 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.376 ETH marked | see open bags | 0.2901 ETH |
| VIRTUALpartial | 0/1 | 0 / 0.291 | +0.291 | — | — | — |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.476 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.413 ETH marked | see open bags | 0.07310 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7d ago | sell | USDG | 3,947 | 1.5835$3,805.19 | 0.0₃4012 ETH | 0x9e4b70… ↗ |
| 7d ago | sell | USDG | 6,704 | 2.6901$6,464.25 | 0.0₃4013 ETH | 0xb723bd… ↗ |
| 7d ago | sell | VIRTUAL | 1,020 | 0.291$699.17 | 0.0₃2851 ETH | 0xf092f2… ↗ |
| 7d ago | buy | USDG | 2,571 | 1.035$2,487.12 | 0.0₃4026 ETH | 0x82fa53… ↗ |
| 7d ago | buy | AAPL | 3 | 0.4447$1,068.52 | 0.1272 ETH | 0xfd8148… ↗ |
| 7d ago | buy | USDG | 3,061 | 1.2323$2,961.12 | 0.0₃4026 ETH | 0xcb17e3… ↗ |
| 7d ago | buy | USDG | 7,224 | 2.9063$6,983.72 | 0.0₃4023 ETH | 0xcfd8f0… ↗ |
| 7d ago | buy | USDG | 1,436 | 0.5778$1,388.49 | 0.0₃4024 ETH | 0x097efc… ↗ |
| 7d ago | buy | USDG | 8,690 | 3.4944$8,397.02 | 0.0₃4021 ETH | 0xc6ffb8… ↗ |
| 7d ago | buy | USDG | 2,060 | 0.828$1,989.76 | 0.0₃4020 ETH | 0x1005ae… ↗ |
| 7d ago | buy | USDG | 11,946 | 4.7981$11.5K | 0.0₃4016 ETH | 0x1b8a5b… ↗ |
| 7d ago | buy | USDG | 2,081 | 0.8355$2,007.68 | 0.0₃4015 ETH | 0x042fe0… ↗ |
| 7d ago | sell | USDG | 2,685 | 1.0771$2,588.22 | 0.0₃4012 ETH | 0x395b22… ↗ |
| 7d ago | buy | USDG | 5,272 | 2.1167$5,086.36 | 0.0₃4015 ETH | 0x05b6fa… ↗ |
| 7d ago | buy | USDG | 2,901 | 1.1647$2,798.77 | 0.0₃4014 ETH | 0xd9a8f5… ↗ |
| 7d ago | buy | USDG | 3,877 | 1.556$3,739.13 | 0.0₃4014 ETH | 0x72c7d8… ↗ |
| 7d ago | sell | USDG | 8,078 | 3.2414$7,789.06 | 0.0₃4013 ETH | 0xa54520… ↗ |
| 7d ago | sell | SPCX | 12 | 0.7254$1,743.06 | 0.06118 ETH | 0x266c1e… ↗ |
| 7d ago | sell | SPCX | 24 | 1.4406$3,461.66 | 0.06124 ETH | 0x081373… ↗ |
| 7d ago | sell | USDG | 1,209 | 0.485$1,165.37 | 0.0₃4013 ETH | 0xb6e133… ↗ |
| 7d ago | sell | USDG | 4,070 | 1.6333$3,924.84 | 0.0₃4013 ETH | 0xb88a3d… ↗ |
| 7d ago | sell | USDG | 4,960 | 1.9911$4,784.62 | 0.0₃4015 ETH | 0xef3a36… ↗ |
| 7d ago | sell | USDG | 1,006 | 0.4039$970.67 | 0.0₃4016 ETH | 0x1e0f7d… ↗ |
| 7d ago | sell | USDG | 7,556 | 3.0356$7,294.53 | 0.0₃4017 ETH | 0x852f71… ↗ |
| 7d ago | buy | USDG | 1,118 | 0.4492$1,079.47 | 0.0₃4020 ETH | 0x19e277… ↗ |
| 7d ago | buy | USDG | 5,020 | 2.0172$4,847.28 | 0.0₃4019 ETH | 0xd57730… ↗ |
| 7d ago | buy | USDG | 7,770 | 3.1208$7,499.09 | 0.0₃4017 ETH | 0x603a37… ↗ |
| 7d ago | sell | USDG | 6,371 | 2.5566$6,143.32 | 0.0₃4013 ETH | 0xc8e932… ↗ |
| 7d ago | buy | USDG | 9,678 | 3.8858$9,337.39 | 0.0₃4015 ETH | 0x2fc8a6… ↗ |
| 7d ago | buy | USDG | 1,069 | 0.4294$1,031.83 | 0.0₃4016 ETH | 0xd5cd41… ↗ |
| 7d ago | buy | USDG | 8,270 | 3.3205$7,979.05 | 0.0₃4015 ETH | 0x0858de… ↗ |
| 7d ago | buy | NVDA | 6 | 0.5708$1,371.71 | 0.09016 ETH | 0xe5fc44… ↗ |
| 7d ago | buy | USDG | 4,984 | 1.9997$4,805.17 | 0.0₃4012 ETH | 0x1b61b8… ↗ |
| 7d ago | sell | USDG | 3,683 | 1.4771$3,549.43 | 0.0₃4011 ETH | 0x4e8089… ↗ |
| 7d ago | sell | USDG | 7,397 | 2.9676$7,131.06 | 0.0₃4012 ETH | 0x6d4169… ↗ |
| 7d ago | buy | USDG | 3,307 | 1.3279$3,190.94 | 0.0₃4016 ETH | 0xaeefde… ↗ |
| 7d ago | buy | USDG | 3,667 | 1.4725$3,538.39 | 0.0₃4016 ETH | 0x48acc9… ↗ |
| 7d ago | buy | USDG | 8,209 | 3.2958$7,919.65 | 0.0₃4015 ETH | 0xf0312c… ↗ |
| 7d ago | buy | USDG | 8,348 | 3.3514$8,053.31 | 0.0₃4015 ETH | 0x9f87df… ↗ |
| 7d ago | sell | SPCX | 22 | 1.3463$3,235.13 | 0.06130 ETH | 0x2018ae… ↗ |
| 7d ago | buy | SPCX | 14 | 0.837$2,011.25 | 0.06136 ETH | 0x6dc846… ↗ |
| 7d ago | buy | USDG | 916 | 0.3675$883.05 | 0.0₃4011 ETH | 0x59dc32… ↗ |
| 7d ago | buy | USDG | 3,442 | 1.3796$3,315.11 | 0.0₃4009 ETH | 0x0b1ea9… ↗ |
| 7d ago | buy | SPCX | 12 | 0.7455$1,791.48 | 0.06138 ETH | 0x6e272f… ↗ |
| 7d ago | buy | USDG | 5,548 | 2.226$5,349.06 | 0.0₃4012 ETH | 0x37c4e0… ↗ |
| 7d ago | buy | USDG | 1,695 | 0.6798$1,633.42 | 0.0₃4011 ETH | 0xa023f9… ↗ |
| 7d ago | buy | USDG | 1,223 | 0.4905$1,178.54 | 0.0₃4010 ETH | 0x6b914a… ↗ |
| 7d ago | buy | USDG | 7,201 | 2.886$6,935.04 | 0.0₃4008 ETH | 0x70bdfb… ↗ |
| 7d ago | buy | USDG | 6,224 | 2.494$5,992.89 | 0.0₃4007 ETH | 0x7e2e8b… ↗ |
| 7d ago | buy | USDG | 1,685 | 0.6756$1,623.46 | 0.0₃4009 ETH | 0xd47558… ↗ |
| 7d ago | buy | USDG | 9,092 | 3.6435$8,755.12 | 0.0₃4007 ETH | 0x193c94… ↗ |
| 7d ago | buy | USDG | 4,267 | 1.7092$4,107.2 | 0.0₃4006 ETH | 0xce4ed3… ↗ |
| 7d ago | buy | USDG | 4,297 | 1.7221$4,138.03 | 0.0₃4008 ETH | 0xa8f587… ↗ |
| 7d ago | buy | USDG | 8,881 | 3.5586$8,551.22 | 0.0₃4007 ETH | 0x6379b7… ↗ |
| 7d ago | buy | USDG | 2,549 | 1.0211$2,453.71 | 0.0₃4006 ETH | 0x621193… ↗ |
| 7d ago | buy | USDG | 4,975 | 1.9927$4,788.36 | 0.0₃4006 ETH | 0x3344f3… ↗ |
| 7d ago | buy | USDG | 7,339 | 2.9382$7,060.36 | 0.0₃4004 ETH | 0xc74f34… ↗ |
| 7d ago | buy | USDG | 4,869 | 1.9485$4,682.09 | 0.0₃4002 ETH | 0x48c2e0… ↗ |
| 7d ago | buy | SPCX | 12 | 0.7218$1,734.4 | 0.06129 ETH | 0x787a50… ↗ |
| 7d ago | buy | USDG | 5,211 | 2.0842$5,008.35 | 0.0₃4000 ETH | 0x94a549… ↗ |
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.