| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5700 ETH | quoting… | — |
| PONS | 34.89K | 8.7782 ETH | 8.1965 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4614 ETH | quoting… | — |
| SPY | 14.52 | 4.4454 ETH | 4.4092 ETH | quoting… | — |
| CASHCAT | 38.89K | 2.6923 ETH | 2.6363 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.3643 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4466 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3626 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 | 10/21 | 4.158 / 10.023 | +5.865 | — | — | — |
| SPCXpartial | 57/47 | 50.123 / 42.911 | +2.422 | 161 SPCX~9.57 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~4.461 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~0.363 ETH marked | see open bags | 0.2901 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.447 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.364 ETH marked | see open bags | 0.07310 ETH |
| CASHCATpartial | 34/31 | 9.597 / 6.529 | -0.376 | 38,887 CASHCAT~2.636 ETH marked | see open bags | 0.0₄6923 ETH |
| PONSpartial | 81/61 | 46.777 / 37.588 | -0.411 | 34,888 PONS~8.197 ETH marked | see open bags | 0.0₃2516 ETH |
| SPY | 32/28 | 34.446 / 29.45 | -0.551 | 15 SPY~4.409 ETH marked | see open bags | 0.3061 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 5,397 | 2.1204$5,345.61 | 0.0₃3929 ETH | 0xda3e55… ↗ |
| 1d ago | sell | USDG | 5,526 | 2.1771$5,488.63 | 0.0₃3940 ETH | 0x9757f0… ↗ |
| 1d ago | buy | USDG | 8,668 | 3.4202$8,622.56 | 0.0₃3946 ETH | 0x8e80b4… ↗ |
| 1d ago | buy | USDG | 3,835 | 1.5115$3,810.6 | 0.0₃3941 ETH | 0x674d4f… ↗ |
| 1d ago | sell | USDG | 7,463 | 2.9383$7,407.6 | 0.0₃3937 ETH | 0x232c9b… ↗ |
| 1d ago | buy | USDG | 6,382 | 2.5132$6,336.01 | 0.0₃3938 ETH | 0x50d5ad… ↗ |
| 1d ago | buy | USDG | 6,981 | 2.7482$6,928.29 | 0.0₃3937 ETH | 0x5b7535… ↗ |
| 1d ago | sell | USDG | 5,581 | 2.1971$5,539.08 | 0.0₃3937 ETH | 0xef177e… ↗ |
| 1d ago | buy | USDG | 5,660 | 2.2274$5,615.39 | 0.0₃3935 ETH | 0x5a9618… ↗ |
| 1d ago | sell | USDG | 4,208 | 1.6558$4,174.27 | 0.0₃3935 ETH | 0x280b78… ↗ |
| 1d ago | sell | USDG | 5,085 | 2.0026$5,048.74 | 0.0₃3938 ETH | 0x587c12… ↗ |
| 1d ago | buy | USDG | 6,179 | 2.4357$6,140.44 | 0.0₃3942 ETH | 0xfdb2f5… ↗ |
| 1d ago | sell | USDG | 4,187 | 1.6495$4,158.57 | 0.0₃3940 ETH | 0x6bad29… ↗ |
| 1d ago | sell | USDG | 9,813 | 3.8572$9,724.27 | 0.0₃3931 ETH | 0x2c4139… ↗ |
| 1d ago | sell | USDG | 4,376 | 1.7207$4,337.89 | 0.0₃3932 ETH | 0x183708… ↗ |
| 1d ago | sell | USDG | 11,220 | 4.4137$11.1K | 0.0₃3934 ETH | 0xff01c3… ↗ |
| 1d ago | sell | USDG | 8,427 | 3.321$8,372.37 | 0.0₃3941 ETH | 0xe60b93… ↗ |
| 1d ago | buy | USDG | 13,960 | 5.5016$13.9K | 0.0₃3941 ETH | 0xe4a9b6… ↗ |
| 1d ago | buy | USDG | 4,558 | 1.7962$4,528.21 | 0.0₃3940 ETH | 0xadfe8c… ↗ |
| 1d ago | buy | USDG | 6,615 | 2.5948$6,541.6 | 0.0₃3923 ETH | 0x8997c8… ↗ |
| 1d ago | buy | USDG | 5,779 | 2.2597$5,696.79 | 0.0₃3910 ETH | 0x1cb7a4… ↗ |
| 1d ago | buy | USDG | 7,030 | 2.7452$6,920.91 | 0.0₃3905 ETH | 0xa75556… ↗ |
| 1d ago | buy | USDG | 4,610 | 1.7992$4,535.86 | 0.0₃3903 ETH | 0xa871e4… ↗ |
| 1d ago | buy | USDG | 6,011 | 2.3458$5,913.87 | 0.0₃3903 ETH | 0x6ba2de… ↗ |
| 1d ago | buy | USDG | 4,738 | 1.848$4,658.85 | 0.0₃3901 ETH | 0xd1757f… ↗ |
| 1d ago | buy | USDG | 3,958 | 1.5427$3,889.26 | 0.0₃3898 ETH | 0x04f6d2… ↗ |
| 1d ago | sell | USDG | 5,092 | 1.9841$5,001.92 | 0.0₃3896 ETH | 0x6c9047… ↗ |
| 1d ago | buy | USDG | 2,585 | 1.0073$2,539.42 | 0.0₃3896 ETH | 0xa1ffac… ↗ |
| 1d ago | sell | USDG | 6,012 | 2.342$5,904.27 | 0.0₃3896 ETH | 0x530c56… ↗ |
| 1d ago | buy | USDG | 4,855 | 1.8923$4,770.68 | 0.0₃3898 ETH | 0xaf30d8… ↗ |
| 1d ago | buy | USDG | 4,820 | 1.8775$4,733.32 | 0.0₃3895 ETH | 0x4a451e… ↗ |
| 1d ago | buy | USDG | 3,193 | 1.2436$3,135.29 | 0.0₃3895 ETH | 0xdee06c… ↗ |
| 1d ago | sell | USDG | 5,557 | 2.1631$5,453.26 | 0.0₃3892 ETH | 0x7b5b90… ↗ |
| 1d ago | sell | USDG | 5,842 | 2.2748$5,734.85 | 0.0₃3894 ETH | 0xd6c3c6… ↗ |
| 1d ago | buy | USDG | 3,190 | 1.2419$3,131.02 | 0.0₃3893 ETH | 0x018e46… ↗ |
| 1d ago | buy | USDG | 1,998 | 0.7777$1,960.59 | 0.0₃3892 ETH | 0xd231d3… ↗ |
| 1d ago | sell | USDG | 2,794 | 1.0865$2,739.15 | 0.0₃3888 ETH | 0x3837fd… ↗ |
| 1d ago | buy | USDG | 3,050 | 1.1879$2,994.86 | 0.0₃3895 ETH | 0x2d422d… ↗ |
| 1d ago | buy | USDG | 2,356 | 0.9175$2,313.08 | 0.0₃3895 ETH | 0x4d1e5a… ↗ |
| 1d ago | buy | USDG | 5,159 | 2.0087$5,064.17 | 0.0₃3894 ETH | 0xf8d09f… ↗ |
| 1d ago | buy | USDG | 7,494 | 2.9193$7,359.78 | 0.0₃3896 ETH | 0x718d81… ↗ |
| 1d ago | buy | USDG | 5,686 | 2.2147$5,583.49 | 0.0₃3895 ETH | 0x7e27f3… ↗ |
| 1d ago | buy | USDG | 1,586 | 0.6175$1,556.82 | 0.0₃3893 ETH | 0x654148… ↗ |
| 1d ago | buy | USDG | 2,111 | 0.8219$2,072.12 | 0.0₃3893 ETH | 0xd8b9c2… ↗ |
| 1d ago | buy | USDG | 8,503 | 3.3072$8,337.76 | 0.0₃3890 ETH | 0x64b0f2… ↗ |
| 1d ago | buy | USDG | 2,900 | 1.1267$2,840.47 | 0.0₃3885 ETH | 0x83f333… ↗ |
| 1d ago | buy | USDG | 4,938 | 1.9174$4,833.94 | 0.0₃3883 ETH | 0xdbb624… ↗ |
| 1d ago | buy | USDG | 6,946 | 2.6961$6,797.11 | 0.0₃3882 ETH | 0xc5360a… ↗ |
| 1d ago | sell | USDG | 3,367 | 1.3083$3,298.36 | 0.0₃3886 ETH | 0x0dd287… ↗ |
| 1d ago | buy | USDG | 1,963 | 0.7629$1,923.4 | 0.0₃3887 ETH | 0x5c455d… ↗ |
| 1d ago | buy | USDG | 10,502 | 4.0856$10.3K | 0.0₃3890 ETH | 0xae05d1… ↗ |
| 1d ago | buy | USDG | 12,882 | 5.0047$12.6K | 0.0₃3885 ETH | 0x56ec2c… ↗ |
| 1d ago | buy | USDG | 1,915 | 0.7433$1,873.85 | 0.0₃3881 ETH | 0xb0f835… ↗ |
| 1d ago | sell | USDG | 2,575 | 0.9995$2,519.89 | 0.0₃3881 ETH | 0x48b14c… ↗ |
| 1d ago | sell | USDG | 5,580 | 2.1668$5,462.51 | 0.0₃3883 ETH | 0x3b27ef… ↗ |
| 1d ago | sell | USDG | 6,958 | 2.6996$6,805.86 | 0.0₃3880 ETH | 0xbdc104… ↗ |
| 1d ago | buy | USDG | 6,151 | 2.3871$6,018.06 | 0.0₃3881 ETH | 0xe65956… ↗ |
| 1d ago | sell | USDG | 2,743 | 1.0641$2,682.62 | 0.0₃3880 ETH | 0xed683e… ↗ |
| 1d ago | sell | USDG | 2,309 | 0.8977$2,263.07 | 0.0₃3888 ETH | 0xc57062… ↗ |
| 1d ago | buy | USDG | 2,531 | 0.9844$2,481.61 | 0.0₃3890 ETH | 0xf251f3… ↗ |
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.