| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 37.84 | 11.4964 ETH | 11.4291 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5458 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.8280 ETH | quoting… | — |
| NVDA | 38.7 | 3.4569 ETH | 3.3505 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5927 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6712 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.5984 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3060 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2183 ETH | not quoted | — |
| VIRTUAL | 851.71 | 0.2385 ETH | 0.2135 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.546 ETH marked | see open bags | 0.05856 ETH |
| TSLApartial | 0/5 | 0 / 5.145 | +5.145 | — | — | — |
| CASHCATpartial | 39/35 | 10.035 / 12.459 | +3.969 | 23,080 CASHCAT~1.593 ETH marked | see open bags | 0.0₄6695 ETH |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| SPYpartial | 41/36 | 41.366 / 31.075 | +1.205 | 38 SPY~11.429 ETH marked | see open bags | 0.3038 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.598 ETH marked | see open bags | 0.1591 ETH |
| AAPLpartial | 11/13 | 5.071 / 5.487 | +1.075 | 5 AAPL~0.671 ETH marked | see open bags | 0.1293 ETH |
| NVDApartial | 34/33 | 23.693 / 20.638 | +0.402 | 39 NVDA~3.35 ETH marked | see open bags | 0.08932 ETH |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.218 ETH marked | see open bags | 0.008387 ETH |
| PONSpartial | 75/67 | 51.387 / 46.687 | +0.131 | 19,537 PONS~4.828 ETH marked | see open bags | 0.0₃2473 ETH |
| COINpartial | 1/1 | 0.377 / 0.409 | +0.032 | — | — | — |
| VIRTUAL | 2/1 | 1.215 / 0.993 | +0.017 | 852 VIRTUAL~0.213 ETH marked | see open bags | 0.0₃2800 ETH |
| QQQ | 1/0 | 0.315 / 0 | — | 1 QQQ~0.306 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 15m ago | buy | PONS | 3,644 | 0.9015$2,284.94 | 0.0₃2474 ETH | 0x55b599… ↗ |
| 17m ago | buy | SPY | 2 | 0.6554$1,661.19 | 0.3023 ETH | 0xdea712… ↗ |
| 25m ago | buy | USDG | 4,854 | 1.9156$4,855.31 | 0.0₃3947 ETH | 0x008bc7… ↗ |
| 25m ago | buy | USDG | 7,406 | 2.9222$7,406.69 | 0.0₃3946 ETH | 0xec2b22… ↗ |
| 25m ago | buy | USDG | 2,066 | 0.8151$2,066.08 | 0.0₃3945 ETH | 0x21584f… ↗ |
| 26m ago | sell | USDG | 6,667 | 2.631$6,668.43 | 0.0₃3946 ETH | 0x333fbc… ↗ |
| 26m ago | buy | USDG | 7,351 | 2.9037$7,359.83 | 0.0₃3950 ETH | 0x12140d… ↗ |
| 27m ago | buy | USDG | 5,969 | 2.3564$5,972.61 | 0.0₃3948 ETH | 0x663180… ↗ |
| 27m ago | buy | USDG | 5,162 | 2.0371$5,163.32 | 0.0₃3946 ETH | 0x02319c… ↗ |
| 32m ago | buy | USDG | 6,190 | 2.4393$6,182.71 | 0.0₃3941 ETH | 0xf8b139… ↗ |
| 32m ago | buy | SPY | 3 | 0.8911$2,258.61 | 0.3016 ETH | 0x7b731d… ↗ |
| 45m ago | sell | USDG | 2,202 | 0.8665$2,196.34 | 0.0₃3934 ETH | 0xdf0a04… ↗ |
| 52m ago | buy | USDG | 6,631 | 2.6136$6,624.52 | 0.0₃3942 ETH | 0x48d0a7… ↗ |
| 55m ago | buy | USDG | 7,346 | 2.8944$7,336.16 | 0.0₃3940 ETH | 0x5bd88a… ↗ |
| 1h ago | sell | USDG | 5,962 | 2.3445$5,942.48 | 0.0₃3932 ETH | 0x72a921… ↗ |
| 1h ago | sell | USDG | 3,766 | 1.4807$3,752.89 | 0.0₃3932 ETH | 0x1d440f… ↗ |
| 1h ago | sell | USDG | 14,515 | 5.7093$14.5K | 0.0₃3933 ETH | 0x9d8cb6… ↗ |
| 1h ago | sell | USDG | 5,771 | 2.2706$5,755.13 | 0.0₃3935 ETH | 0xa2d238… ↗ |
| 1h ago | sell | USDG | 6,534 | 2.5708$6,516.01 | 0.0₃3935 ETH | 0x742925… ↗ |
| 1h ago | sell | USDG | 15,856 | 6.2333$15.8K | 0.0₃3931 ETH | 0x612781… ↗ |
| 1h ago | sell | USDG | 4,350 | 1.7103$4,334.96 | 0.0₃3932 ETH | 0xb8a953… ↗ |
| 2h ago | sell | USDG | 5,883 | 2.3142$5,865.51 | 0.0₃3934 ETH | 0x2b0beb… ↗ |
| 2h ago | sell | USDG | 4,646 | 1.8288$4,635.17 | 0.0₃3936 ETH | 0xa7adca… ↗ |
| 2h ago | buy | USDG | 3,985 | 1.57$3,979.37 | 0.0₃3940 ETH | 0x87d768… ↗ |
| 2h ago | sell | USDG | 1,669 | 0.6571$1,665.44 | 0.0₃3937 ETH | 0x3969bd… ↗ |
| 2h ago | sell | USDG | 5,280 | 2.0765$5,263.12 | 0.0₃3932 ETH | 0xd25560… ↗ |
| 2h ago | sell | USDG | 5,782 | 2.2747$5,765.45 | 0.0₃3934 ETH | 0x27361e… ↗ |
| 2h ago | sell | NVDA | 8 | 0.6485$1,643.6 | 0.08636 ETH | 0x9e7569… ↗ |
| 2h ago | sell | USDG | 4,391 | 1.7281$4,380.05 | 0.0₃3936 ETH | 0xe2e488… ↗ |
| 2h ago | sell | NVDA | 10 | 0.8843$2,241.25 | 0.08635 ETH | 0xd1af48… ↗ |
| 2h ago | sell | USDG | 2,051 | 0.8083$2,048.69 | 0.0₃3941 ETH | 0x6fee33… ↗ |
| 2h ago | sell | USDG | 7,968 | 3.1412$7,961.7 | 0.0₃3942 ETH | 0x813d19… ↗ |
| 3h ago | sell | USDG | 2,284 | 0.901$2,283.75 | 0.0₃3945 ETH | 0x1e6301… ↗ |
| 3h ago | buy | USDG | 3,496 | 1.3802$3,498.33 | 0.0₃3948 ETH | 0x5496a2… ↗ |
| 3h ago | buy | USDG | 2,303 | 0.9088$2,303.42 | 0.0₃3945 ETH | 0xa89564… ↗ |
| 3h ago | buy | USDG | 3,254 | 1.284$3,254.43 | 0.0₃3945 ETH | 0x65cfb0… ↗ |
| 3h ago | buy | USDG | 2,091 | 0.8257$2,092.81 | 0.0₃3948 ETH | 0xb9745c… ↗ |
| 3h ago | buy | USDG | 5,935 | 2.342$5,936.05 | 0.0₃3946 ETH | 0xa3641e… ↗ |
| 3h ago | buy | USDG | 2,158 | 0.8518$2,158.89 | 0.0₃3948 ETH | 0x743f2f… ↗ |
| 3h ago | buy | USDG | 9,717 | 3.8357$9,721.88 | 0.0₃3948 ETH | 0x40ca5f… ↗ |
| 3h ago | buy | USDG | 2,124 | 0.8385$2,125.2 | 0.0₃3947 ETH | 0x2640db… ↗ |
| 4h ago | sell | USDG | 932 | 0.3673$931.07 | 0.0₃3943 ETH | 0xc68272… ↗ |
| 4h ago | sell | USDG | 6,378 | 2.5158$6,376.56 | 0.0₃3944 ETH | 0x3f084a… ↗ |
| 4h ago | sell | USDG | 6,891 | 2.7185$6,890.41 | 0.0₃3945 ETH | 0xc5d4d1… ↗ |
| 4h ago | sell | PONS | 4,364 | 1.0778$2,731.7 | 0.0₃2470 ETH | 0x337b24… ↗ |
| 4h ago | sell | PONS | 2,301 | 0.5642$1,430.11 | 0.0₃2452 ETH | 0xb1d706… ↗ |
| 4h ago | sell | USDG | 6,588 | 2.6025$6,596.34 | 0.0₃3950 ETH | 0x24690a… ↗ |
| 4h ago | sell | NVDA | 7 | 0.6317$1,600.99 | 0.08668 ETH | 0x9ad184… ↗ |
| 4h ago | buy | USDG | 3,377 | 1.3341$3,381.52 | 0.0₃3951 ETH | 0x155491… ↗ |
| 5h ago | sell | SPY | 1 | 0.3671$930.44 | 0.3023 ETH | 0xb77422… ↗ |
| 5h ago | sell | USDG | 4,522 | 1.7852$4,524.87 | 0.0₃3948 ETH | 0x8ccf89… ↗ |
| 5h ago | sell | USDG | 6,947 | 2.7432$6,952.79 | 0.0₃3949 ETH | 0x8dba55… ↗ |
| 5h ago | sell | USDG | 7,172 | 2.8304$7,173.91 | 0.0₃3947 ETH | 0x2c23ce… ↗ |
| 5h ago | sell | USDG | 8,131 | 3.2069$8,128.28 | 0.0₃3944 ETH | 0xe90491… ↗ |
| 5h ago | sell | SPY | 2 | 0.5035$1,276.1 | 0.3021 ETH | 0x3e5ec2… ↗ |
| 6h ago | sell | USDG | 3,532 | 1.3954$3,536.66 | 0.0₃3950 ETH | 0x8a5c1b… ↗ |
| 6h ago | sell | USDG | 9,279 | 3.6684$9,297.94 | 0.0₃3953 ETH | 0x5b30eb… ↗ |
| 6h ago | buy | USDG | 2,363 | 0.9345$2,368.62 | 0.0₃3955 ETH | 0x6386c7… ↗ |
| 6h ago | sell | SPY | 3 | 0.9445$2,393.81 | 0.3023 ETH | 0x4cbde5… ↗ |
| 6h ago | buy | SPY | 2 | 0.4692$1,189.15 | 0.3024 ETH | 0xc1ae32… ↗ |
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.