| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 49.56 | 2.9667 ETH | 2.9033 ETH | quoting… | — |
| AAPL | 11.44 | 1.4453 ETH | 1.5036 ETH | quoting… | — |
| SGOV | 36.29 | 1.4845 ETH | 1.4616 ETH | quoting… | — |
| TSLA | 9.98 | 1.4541 ETH | 1.4165 ETH | quoting… | — |
| NVDA | 12.3 | 1.0685 ETH | 1.0348 ETH | quoting… | — |
| GME | 59.43 | 0.5000 ETH | 0.4929 ETH | quoting… | — |
| GOOGL | 3.68 | 0.5000 ETH | 0.4903 ETH | not quoted | — |
| DJT | 127.15 | 0.4550 ETH | 0.4354 ETH | not quoted | — |
| TTWO | 0.28 | 0.0246 ETH | 0.0245 ETH | not quoted | — |
| cbBTC | 0 | 0.0238 ETH | 0.0232 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| DJT | 1/0 | 0.455 / 0 | — | 127 DJT~0.435 ETH marked | see open bags | 0.003578 ETH |
| SGOV | 3/0 | 1.484 / 0 | — | 36 SGOV~1.462 ETH marked | see open bags | 0.04091 ETH |
| GOOGL | 1/0 | 0.5 / 0 | — | 4 GOOGL~0.49 ETH marked | see open bags | 0.1360 ETH |
| TSLA | 3/0 | 1.454 / 0 | — | 10 TSLA~1.416 ETH marked | see open bags | 0.1458 ETH |
| GME | 1/0 | 0.5 / 0 | — | 59 GME~0.493 ETH marked | see open bags | 0.008413 ETH |
| NVDA | 6/4 | 2.94 / 1.871 | -0.001 | 12 NVDA~1.035 ETH marked | see open bags | 0.08689 ETH |
| cbBTC | 1/1 | 0.485 / 0.459 | -0.002 | 0 cbBTC~0.023 ETH marked | see open bags | 31.70 ETH |
| fone | 1/1 | 0.5 / 0.498 | -0.002 | — | — | — |
| AAPL | 6/3 | 2.857 / 1.41 | -0.002 | 11 AAPL~1.504 ETH marked | see open bags | 0.1263 ETH |
| SPCX | 9/3 | 4.397 / 1.425 | -0.005 | 50 SPCX~2.903 ETH marked | see open bags | 0.05986 ETH |
| TTWO | 1/1 | 0.5 / 0.466 | -0.009 | 0 TTWO~0.025 ETH marked | see open bags | 0.08697 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 1,067 | 0.432$1,088.79 | 0.0₃4049 ETH | 0xf10419… ↗ |
| 4d ago | buy | USDG | 1,122 | 0.4545$1,145.55 | 0.0₃4050 ETH | 0x27569a… ↗ |
| 4d ago | sell | USDG | 910 | 0.3683$928.37 | 0.0₃4046 ETH | 0x71b7ee… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3881$978.29 | 0.1280 ETH | 0xefd5cc… ↗ |
| 4d ago | sell | USDG | 1,126 | 0.4566$1,150.77 | 0.0₃4054 ETH | 0x011324… ↗ |
| 4d ago | sell | USDG | 1,165 | 0.4723$1,190.42 | 0.0₃4054 ETH | 0x97d195… ↗ |
| 4d ago | buy | SGOV | 12 | 0.4845$1,221.16 | 0.04128 ETH | 0xde86ca… ↗ |
| 4d ago | buy | SGOV | 12 | 0.5$1,260.23 | 0.04118 ETH | 0x83347d… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4699$1,184.26 | 0.05951 ETH | 0x4d6ec3… ↗ |
| 4d ago | sell | USDG | 1,036 | 0.4159$1,048.31 | 0.0₃4015 ETH | 0x67a8df… ↗ |
| 4d ago | sell | USDG | 1,108 | 0.4446$1,120.63 | 0.0₃4014 ETH | 0x7ccf87… ↗ |
| 4d ago | sell | USDG | 1,068 | 0.4277$1,078.02 | 0.0₃4004 ETH | 0x3fb4de… ↗ |
| 4d ago | buy | DJT | 127 | 0.455$1,146.84 | 0.003578 ETH | 0x724f51… ↗ |
| 4d ago | sell | USDG | 995 | 0.3983$1,003.87 | 0.0₃4005 ETH | 0xf134d6… ↗ |
| 4d ago | buy | AAPL | 4 | 0.4845$1,221.27 | 0.1256 ETH | 0x3ba539… ↗ |
| 4d ago | sell | AAPL | 4 | 0.4744$1,195.74 | 0.1254 ETH | 0x498fb6… ↗ |
| 4d ago | buy | AAPL | 4 | 0.5$1,260.23 | 0.1257 ETH | 0x9f04f9… ↗ |
| 4d ago | sell | USDG | 1,182 | 0.4739$1,194.35 | 0.0₃4010 ETH | 0xb4aaa9… ↗ |
| 4d ago | sell | AAPL | 4 | 0.4602$1,159.86 | 0.1257 ETH | 0x977f62… ↗ |
| 4d ago | buy | AAPL | 4 | 0.4845$1,221.28 | 0.1258 ETH | 0x1da05d… ↗ |
| 4d ago | buy | AAPL | 4 | 0.5$1,260.23 | 0.1259 ETH | 0x7ac0b0… ↗ |
| 4d ago | sell | AAPL | 4 | 0.4749$1,197 | 0.1259 ETH | 0xfc2ea4… ↗ |
| 4d ago | buy | AAPL | 4 | 0.5$1,260.15 | 0.1260 ETH | 0xd5ccc5… ↗ |
| 4d ago | buy | USDG | 1,172 | 0.4695$1,183.37 | 0.0₃4007 ETH | 0x122dc5… ↗ |
| 4d ago | buy | USDG | 1,209 | 0.4845$1,221.15 | 0.0₃4007 ETH | 0xbf0bfc… ↗ |
| 4d ago | buy | USDG | 1,241 | 0.5$1,260.23 | 0.0₃4028 ETH | 0x412533… ↗ |
| 4d ago | sell | USDG | 1,201 | 0.4785$1,206.14 | 0.0₃3984 ETH | 0xfa5f96… ↗ |
| 5d ago | sell | NVDA | 5 | 0.4749$1,196.87 | 0.09058 ETH | 0x781b9b… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5$1,260.23 | 0.09067 ETH | 0x7bf74a… ↗ |
| 5d ago | sell | USDG | 870 | 0.3476$876.01 | 0.0₃3996 ETH | 0x598e3f… ↗ |
| 5d ago | buy | SPCX | 8 | 0.5$1,260.23 | 0.06114 ETH | 0x196cd7… ↗ |
| 5d ago | sell | SPCX | 8 | 0.4748$1,196.61 | 0.06098 ETH | 0x6c2ded… ↗ |
| 5d ago | buy | SPCX | 8 | 0.5$1,260.23 | 0.06106 ETH | 0x2cf05c… ↗ |
| 5d ago | sell | USDG | 1,569 | 0.6273$1,581.1 | 0.0₃3998 ETH | 0x26e78a… ↗ |
| 5d ago | sell | USDG | 1,000 | 0.4009$1,010.53 | 0.0₃4010 ETH | 0xb75b7a… ↗ |
| 5d ago | sell | USDG | 508 | 0.2036$513.2 | 0.0₃4008 ETH | 0x56f0cc… ↗ |
| 5d ago | sell | USDG | 1,664 | 0.667$1,681.13 | 0.0₃4009 ETH | 0x61bfda… ↗ |
| 5d ago | buy | USDG | 494 | 0.198$499.05 | 0.0₃4010 ETH | 0x618e62… ↗ |
| 5d ago | buy | USDG | 1,247 | 0.5$1,260.23 | 0.0₃4010 ETH | 0xae10e1… ↗ |
| 5d ago | sell | cbBTC | 0 | 0.4586$1,156.01 | 31.56 ETH | 0x948ad7… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.4845$1,221.26 | 31.70 ETH | 0x6094cb… ↗ |
| 5d ago | sell | USDG | 1,581 | 0.6338$1,597.56 | 0.0₃4009 ETH | 0x9f9136… ↗ |
| 5d ago | sell | USDG | 1,109 | 0.4465$1,125.28 | 0.0₃4026 ETH | 0x736ab6… ↗ |
| 5d ago | sell | USDG | 1,177 | 0.4749$1,196.86 | 0.0₃4034 ETH | 0x5a6a09… ↗ |
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.