| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5575 ETH | quoting… | — |
| PONS | 34.89K | 8.7782 ETH | 8.2368 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4632 ETH | quoting… | — |
| SPY | 14.52 | 4.4454 ETH | 4.4036 ETH | quoting… | — |
| CASHCAT | 38.89K | 2.6923 ETH | 2.6352 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.3630 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4458 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3625 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~9.558 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~4.463 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~0.446 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.363 ETH marked | see open bags | 0.07310 ETH |
| CASHCATpartial | 34/31 | 9.597 / 6.529 | -0.376 | 38,887 CASHCAT~2.635 ETH marked | see open bags | 0.0₄6923 ETH |
| PONSpartial | 81/61 | 46.777 / 37.588 | -0.411 | 34,888 PONS~8.237 ETH marked | see open bags | 0.0₃2516 ETH |
| SPY | 32/28 | 34.446 / 29.45 | -0.551 | 15 SPY~4.404 ETH marked | see open bags | 0.3061 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 2,575 | 0.9995$2,524.39 | 0.0₃3881 ETH | 0x48b14c… ↗ |
| 1d ago | sell | USDG | 5,580 | 2.1668$5,472.28 | 0.0₃3883 ETH | 0x3b27ef… ↗ |
| 1d ago | sell | USDG | 6,958 | 2.6996$6,818.03 | 0.0₃3880 ETH | 0xbdc104… ↗ |
| 1d ago | buy | USDG | 6,151 | 2.3871$6,028.82 | 0.0₃3881 ETH | 0xe65956… ↗ |
| 1d ago | sell | USDG | 2,743 | 1.0641$2,687.42 | 0.0₃3880 ETH | 0xed683e… ↗ |
| 1d ago | sell | USDG | 2,309 | 0.8977$2,267.11 | 0.0₃3888 ETH | 0xc57062… ↗ |
| 1d ago | buy | USDG | 2,531 | 0.9844$2,486.05 | 0.0₃3890 ETH | 0xf251f3… ↗ |
| 1d ago | sell | USDG | 5,600 | 2.1766$5,497.09 | 0.0₃3887 ETH | 0x709945… ↗ |
| 1d ago | buy | USDG | 3,370 | 1.3097$3,307.61 | 0.0₃3886 ETH | 0xf09e0c… ↗ |
| 1d ago | buy | SPCX | 23 | 1.3585$3,430.86 | 0.05806 ETH | 0x9bc50a… ↗ |
| 1d ago | buy | USDG | 2,903 | 1.1275$2,847.7 | 0.0₃3885 ETH | 0x2aa5dd… ↗ |
| 1d ago | buy | USDG | 3,778 | 1.4666$3,704.05 | 0.0₃3882 ETH | 0x6a6db4… ↗ |
| 1d ago | sell | USDG | 4,471 | 1.735$4,381.93 | 0.0₃3881 ETH | 0x7d63b2… ↗ |
| 1d ago | sell | USDG | 2,711 | 1.0513$2,655.23 | 0.0₃3878 ETH | 0x9bd900… ↗ |
| 1d ago | sell | USDG | 3,519 | 1.3645$3,446.23 | 0.0₃3877 ETH | 0x12cf49… ↗ |
| 1d ago | buy | USDG | 3,254 | 1.2628$3,189.18 | 0.0₃3881 ETH | 0x53bf3d… ↗ |
| 1d ago | buy | USDG | 2,559 | 0.9933$2,508.58 | 0.0₃3882 ETH | 0x5bcc1c… ↗ |
| 1d ago | sell | USDG | 3,601 | 1.3955$3,524.34 | 0.0₃3875 ETH | 0x7e67f0… ↗ |
| 1d ago | sell | USDG | 3,305 | 1.2819$3,237.51 | 0.0₃3879 ETH | 0x7e65ea… ↗ |
| 1d ago | sell | USDG | 2,821 | 1.0942$2,763.37 | 0.0₃3879 ETH | 0x86b3ef… ↗ |
| 1d ago | buy | USDG | 4,727 | 1.832$4,626.82 | 0.0₃3875 ETH | 0x3f4c7d… ↗ |
| 1d ago | sell | USDG | 3,750 | 1.4523$3,667.83 | 0.0₃3873 ETH | 0x1434f2… ↗ |
| 1d ago | sell | USDG | 2,773 | 1.0742$2,713.08 | 0.0₃3874 ETH | 0xcb25fc… ↗ |
| 1d ago | sell | USDG | 5,426 | 2.1033$5,312.04 | 0.0₃3877 ETH | 0x25431d… ↗ |
| 1d ago | sell | USDG | 5,434 | 2.1061$5,319.16 | 0.0₃3876 ETH | 0x877a27… ↗ |
| 1d ago | sell | USDG | 6,022 | 2.3434$5,918.36 | 0.0₃3891 ETH | 0x40a730… ↗ |
| 1d ago | sell | USDG | 6,458 | 2.5126$6,345.7 | 0.0₃3890 ETH | 0x2d8f11… ↗ |
| 1d ago | sell | USDG | 2,884 | 1.1228$2,835.82 | 0.0₃3894 ETH | 0xb48123… ↗ |
| 1d ago | sell | USDG | 5,677 | 2.213$5,589.16 | 0.0₃3898 ETH | 0xf9fb5d… ↗ |
| 1d ago | sell | USDG | 6,857 | 2.6733$6,751.51 | 0.0₃3899 ETH | 0x466e86… ↗ |
| 1d ago | buy | USDG | 6,771 | 2.6398$6,666.94 | 0.0₃3898 ETH | 0x07360c… ↗ |
| 1d ago | buy | USDG | 7,155 | 2.7872$7,039.37 | 0.0₃3895 ETH | 0xf4a398… ↗ |
| 1d ago | sell | USDG | 7,647 | 2.9761$7,516.25 | 0.0₃3892 ETH | 0x59af64… ↗ |
| 1d ago | sell | USDG | 7,182 | 2.7968$7,063.52 | 0.0₃3894 ETH | 0xf5d315… ↗ |
| 1d ago | sell | USDG | 8,120 | 3.1644$7,991.78 | 0.0₃3897 ETH | 0x76aef2… ↗ |
| 1d ago | sell | USDG | 11,122 | 4.3375$11.0K | 0.0₃3900 ETH | 0x6447e9… ↗ |
| 1d ago | sell | USDG | 7,095 | 2.7677$6,989.92 | 0.0₃3901 ETH | 0xeb5895… ↗ |
| 1d ago | sell | USDG | 4,077 | 1.5887$4,012.31 | 0.0₃3897 ETH | 0xb998b5… ↗ |
| 1d ago | sell | USDG | 3,718 | 1.449$3,659.52 | 0.0₃3897 ETH | 0x670e20… ↗ |
| 1d ago | sell | USDG | 5,965 | 2.3253$5,872.64 | 0.0₃3898 ETH | 0xfe0f2e… ↗ |
| 1d ago | sell | USDG | 4,366 | 1.7026$4,300.11 | 0.0₃3899 ETH | 0xe3910f… ↗ |
| 1d ago | sell | USDG | 8,740 | 3.4139$8,621.91 | 0.0₃3906 ETH | 0xcdcf99… ↗ |
| 1d ago | sell | USDG | 4,439 | 1.7377$4,388.72 | 0.0₃3915 ETH | 0xc27986… ↗ |
| 1d ago | sell | USDG | 17,864 | 6.9995$17.7K | 0.0₃3918 ETH | 0xc3af75… ↗ |
| 1d ago | sell | USDG | 7,598 | 2.9796$7,525.07 | 0.0₃3922 ETH | 0xcb06ac… ↗ |
| 1d ago | sell | USDG | 11,274 | 4.4209$11.2K | 0.0₃3921 ETH | 0x6adb57… ↗ |
| 1d ago | buy | USDG | 6,060 | 2.3775$6,004.41 | 0.0₃3923 ETH | 0x723c5a… ↗ |
| 1d ago | sell | USDG | 5,020 | 1.9676$4,969.33 | 0.0₃3920 ETH | 0x84c735… ↗ |
| 1d ago | buy | USDG | 5,724 | 2.2448$5,669.28 | 0.0₃3922 ETH | 0x5466e6… ↗ |
| 1d ago | buy | USDG | 7,955 | 3.1187$7,876.38 | 0.0₃3920 ETH | 0x1c1d8c… ↗ |
| 1d ago | buy | USDG | 9,668 | 3.7881$9,567.05 | 0.0₃3918 ETH | 0x81e60b… ↗ |
| 1d ago | buy | USDG | 6,925 | 2.7118$6,848.84 | 0.0₃3916 ETH | 0x117817… ↗ |
| 1d ago | buy | USDG | 4,156 | 1.6284$4,112.73 | 0.0₃3918 ETH | 0x006b2d… ↗ |
| 1d ago | sell | USDG | 9,446 | 3.7025$9,350.79 | 0.0₃3920 ETH | 0xbb3ce9… ↗ |
| 1d ago | sell | USDG | 6,327 | 2.483$6,271.05 | 0.0₃3924 ETH | 0x83ff5a… ↗ |
| 1d ago | buy | USDG | 6,606 | 2.5911$6,543.94 | 0.0₃3923 ETH | 0x7d488d… ↗ |
| 1d ago | sell | USDG | 5,923 | 2.3259$5,874.25 | 0.0₃3927 ETH | 0x799e00… ↗ |
| 1d ago | buy | USDG | 11,434 | 4.4855$11.3K | 0.0₃3923 ETH | 0xc7b67d… ↗ |
| 1d ago | buy | USDG | 4,609 | 1.8073$4,564.39 | 0.0₃3921 ETH | 0x66cd09… ↗ |
| 1d ago | buy | USDG | 4,393 | 1.722$4,348.98 | 0.0₃3920 ETH | 0x5d68b9… ↗ |
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.