| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 40.22 | 12.2198 ETH | 12.1950 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5869 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.6359 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.5001 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5635 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6736 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6007 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3076 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2189 ETH | not quoted | — |
| VIRTUAL | 851.71 | 0.2385 ETH | 0.2094 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.587 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~1.564 ETH marked | see open bags | 0.0₄6695 ETH |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| SPYpartial | 42/36 | 42.09 / 31.075 | +1.205 | 40 SPY~12.195 ETH marked | see open bags | 0.3038 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.601 ETH marked | see open bags | 0.1591 ETH |
| AAPLpartial | 11/13 | 5.071 / 5.487 | +1.075 | 5 AAPL~0.674 ETH marked | see open bags | 0.1293 ETH |
| NVDApartial | 35/35 | 25.251 / 22.05 | +0.367 | 40 NVDA~3.5 ETH marked | see open bags | 0.08832 ETH |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.219 ETH marked | see open bags | 0.008387 ETH |
| PONSpartial | 75/67 | 51.387 / 46.687 | +0.131 | 19,537 PONS~4.636 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~0.209 ETH marked | see open bags | 0.0₃2800 ETH |
| QQQ | 1/0 | 0.315 / 0 | — | 1 QQQ~0.308 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 9,278 | 3.6355$9,181.73 | 0.0₃3918 ETH | 0x840632… ↗ |
| 1d ago | sell | USDG | 4,571 | 1.7927$4,527.7 | 0.0₃3922 ETH | 0x5e41b1… ↗ |
| 1d ago | sell | USDG | 10,169 | 3.9927$10.1K | 0.0₃3926 ETH | 0xf11d4d… ↗ |
| 1d ago | sell | USDG | 11,408 | 4.4831$11.3K | 0.0₃3930 ETH | 0x51e9de… ↗ |
| 1d ago | sell | USDG | 7,080 | 2.7756$7,010.11 | 0.0₃3920 ETH | 0x54b5fe… ↗ |
| 1d ago | buy | USDG | 8,194 | 3.2124$8,113.03 | 0.0₃3920 ETH | 0xdfb161… ↗ |
| 1d ago | buy | USDG | 7,428 | 2.9089$7,346.77 | 0.0₃3916 ETH | 0xc4c1e5… ↗ |
| 1d ago | sell | USDG | 4,221 | 1.6528$4,174.25 | 0.0₃3915 ETH | 0xaf46f7… ↗ |
| 1d ago | sell | USDG | 9,396 | 3.6802$9,294.73 | 0.0₃3917 ETH | 0x74e196… ↗ |
| 1d ago | buy | USDG | 5,261 | 2.0592$5,200.61 | 0.0₃3914 ETH | 0xe756cb… ↗ |
| 1d ago | sell | USDG | 4,010 | 1.5694$3,963.65 | 0.0₃3914 ETH | 0x9d4518… ↗ |
| 1d ago | sell | USDG | 6,006 | 2.3528$5,942.09 | 0.0₃3917 ETH | 0xf3adb4… ↗ |
| 1d ago | sell | USDG | 8,412 | 3.2964$8,325.4 | 0.0₃3919 ETH | 0x13a431… ↗ |
| 1d ago | sell | USDG | 8,703 | 3.4086$8,608.55 | 0.0₃3916 ETH | 0x33d1f8… ↗ |
| 1d ago | sell | USDG | 4,171 | 1.6353$4,130.15 | 0.0₃3920 ETH | 0xcd6dbc… ↗ |
| 1d ago | sell | USDG | 4,263 | 1.6705$4,219.06 | 0.0₃3918 ETH | 0x488794… ↗ |
| 1d ago | buy | USDG | 6,769 | 2.6494$6,691.26 | 0.0₃3914 ETH | 0x1269d9… ↗ |
| 1d ago | buy | USDG | 5,132 | 2.0053$5,064.65 | 0.0₃3907 ETH | 0xe62dad… ↗ |
| 1d ago | sell | USDG | 4,893 | 1.91$4,823.93 | 0.0₃3904 ETH | 0x91c558… ↗ |
| 1d ago | sell | USDG | 10,506 | 4.1026$10.4K | 0.0₃3905 ETH | 0x246023… ↗ |
| 1d ago | buy | USDG | 8,829 | 3.4474$8,706.64 | 0.0₃3905 ETH | 0xd23001… ↗ |
| 1d ago | buy | USDG | 6,043 | 2.3593$5,958.58 | 0.0₃3904 ETH | 0x7322bd… ↗ |
| 1d ago | buy | USDG | 7,022 | 2.7415$6,923.78 | 0.0₃3904 ETH | 0x05ad40… ↗ |
| 1d ago | buy | USDG | 6,479 | 2.5291$6,387.31 | 0.0₃3904 ETH | 0x2d633f… ↗ |
| 1d ago | buy | USDG | 7,240 | 2.8225$7,128.38 | 0.0₃3898 ETH | 0xa36370… ↗ |
| 1d ago | buy | USDG | 7,043 | 2.7482$6,940.79 | 0.0₃3902 ETH | 0xa503b6… ↗ |
| 1d ago | buy | USDG | 7,105 | 2.7711$6,998.73 | 0.0₃3900 ETH | 0x2d2267… ↗ |
| 1d ago | sell | USDG | 8,044 | 3.1358$7,919.8 | 0.0₃3899 ETH | 0x9d5966… ↗ |
| 1d ago | buy | USDG | 6,164 | 2.3973$6,054.68 | 0.0₃3889 ETH | 0xa00660… ↗ |
| 1d ago | buy | USDG | 5,900 | 2.2951$5,796.47 | 0.0₃3890 ETH | 0x0b90df… ↗ |
| 1d ago | buy | USDG | 9,239 | 3.6002$9,092.52 | 0.0₃3897 ETH | 0xbbb5fd… ↗ |
| 1d ago | buy | USDG | 5,883 | 2.2878$5,778.01 | 0.0₃3889 ETH | 0xeb9784… ↗ |
| 1d ago | sell | USDG | 7,092 | 2.7544$6,956.46 | 0.0₃3884 ETH | 0x1fa19e… ↗ |
| 1d ago | sell | USDG | 5,441 | 2.114$5,338.98 | 0.0₃3885 ETH | 0x518cb3… ↗ |
| 1d ago | buy | USDG | 7,111 | 2.7718$7,000.29 | 0.0₃3898 ETH | 0x2ef965… ↗ |
| 1d ago | sell | USDG | 6,878 | 2.6785$6,764.78 | 0.0₃3894 ETH | 0x5197d1… ↗ |
| 1d ago | sell | USDG | 16,897 | 6.5944$16.7K | 0.0₃3903 ETH | 0x8a697a… ↗ |
| 1d ago | sell | USDG | 5,600 | 2.1869$5,523.12 | 0.0₃3905 ETH | 0x27c6c7… ↗ |
| 1d ago | sell | USDG | 6,966 | 2.7207$6,871.35 | 0.0₃3906 ETH | 0x8afa5f… ↗ |
| 1d ago | sell | USDG | 6,232 | 2.4396$6,161.39 | 0.0₃3915 ETH | 0xab4f97… ↗ |
| 1d ago | buy | USDG | 6,138 | 2.3997$6,060.51 | 0.0₃3909 ETH | 0x2e1ec4… ↗ |
| 1d ago | buy | USDG | 10,928 | 4.2696$10.8K | 0.0₃3907 ETH | 0xbdb92a… ↗ |
| 1d ago | buy | USDG | 11,742 | 4.5915$11.6K | 0.0₃3910 ETH | 0x503d5a… ↗ |
| 1d ago | buy | USDG | 13,588 | 5.3151$13.4K | 0.0₃3911 ETH | 0x9de3be… ↗ |
| 1d ago | sell | USDG | 7,350 | 2.8751$7,261.34 | 0.0₃3912 ETH | 0x0aac99… ↗ |
| 1d ago | buy | USDG | 13,783 | 5.3555$13.5K | 0.0₃3885 ETH | 0x7331ff… ↗ |
| 1d ago | buy | USDG | 8,455 | 3.2803$8,284.61 | 0.0₃3880 ETH | 0x9d4566… ↗ |
| 1d ago | buy | USDG | 10,117 | 3.8923$9,830.29 | 0.0₃3847 ETH | 0x15e962… ↗ |
| 1d ago | buy | USDG | 6,555 | 2.5203$6,365.2 | 0.0₃3845 ETH | 0x0e6952… ↗ |
| 1d ago | sell | USDG | 3,939 | 1.5134$3,822.14 | 0.0₃3842 ETH | 0xe5b73a… ↗ |
| 1d ago | buy | USDG | 6,691 | 2.5691$6,488.41 | 0.0₃3840 ETH | 0x9d1746… ↗ |
| 1d ago | buy | USDG | 3,915 | 1.5015$3,792.25 | 0.0₃3835 ETH | 0xf78bea… ↗ |
| 1d ago | sell | USDG | 7,260 | 2.7842$7,031.64 | 0.0₃3835 ETH | 0xf5b0fc… ↗ |
| 1d ago | buy | USDG | 5,002 | 1.9179$4,843.8 | 0.0₃3834 ETH | 0x899dd3… ↗ |
| 1d ago | buy | USDG | 3,217 | 1.234$3,116.55 | 0.0₃3836 ETH | 0x546139… ↗ |
| 1d ago | buy | USDG | 7,254 | 2.7781$7,016.25 | 0.0₃3830 ETH | 0xa918c2… ↗ |
| 1d ago | buy | USDG | 5,093 | 1.951$4,927.33 | 0.0₃3831 ETH | 0xf25f3c… ↗ |
| 1d ago | buy | USDG | 6,475 | 2.4802$6,263.84 | 0.0₃3830 ETH | 0x07ad06… ↗ |
| 1d ago | buy | USDG | 3,696 | 1.4174$3,579.64 | 0.0₃3835 ETH | 0x74ebdb… ↗ |
| 1d ago | buy | USDG | 9,127 | 3.4982$8,835.04 | 0.0₃3833 ETH | 0xa59b72… ↗ |
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.