| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 40.22 | 12.2198 ETH | 12.1925 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5837 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.6239 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.5000 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5536 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6738 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6016 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3076 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2190 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.584 ETH marked | see open bags | 0.05856 ETH |
| CASHCATpartial | 29/29 | 7.88 / 11.723 | +5.389 | 23,080 CASHCAT~1.554 ETH marked | see open bags | 0.0₄6695 ETH |
| TSLApartial | 0/5 | 0 / 5.145 | +5.145 | — | — | — |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| SPYpartial | 42/36 | 42.09 / 31.075 | +1.205 | 40 SPY~12.192 ETH marked | see open bags | 0.3038 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.602 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 |
| PONSpartial | 69/65 | 50.787 / 46.623 | +0.667 | 19,537 PONS~4.624 ETH marked | see open bags | 0.0₃2473 ETH |
| VIRTUALpartial | 1/1 | 0.618 / 0.993 | +0.376 | — | — | — |
| 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 |
| COINpartial | 1/1 | 0.377 / 0.409 | +0.032 | — | — | — |
| 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 | buy | USDG | 9,127 | 3.4982$8,832.29 | 0.0₃3833 ETH | 0xa59b72… ↗ |
| 1d ago | buy | USDG | 6,466 | 2.4775$6,255.24 | 0.0₃3832 ETH | 0x62ea24… ↗ |
| 1d ago | buy | USDG | 9,122 | 3.4946$8,823.01 | 0.0₃3831 ETH | 0x5106f9… ↗ |
| 1d ago | buy | USDG | 3,898 | 1.4931$3,769.65 | 0.0₃3830 ETH | 0xc7826d… ↗ |
| 1d ago | buy | USDG | 11,648 | 4.4603$11.3K | 0.0₃3829 ETH | 0xb8e689… ↗ |
| 1d ago | buy | USDG | 3,200 | 1.2253$3,093.56 | 0.0₃3829 ETH | 0x40c9d2… ↗ |
| 1d ago | buy | USDG | 3,605 | 1.3801$3,484.53 | 0.0₃3828 ETH | 0x77f890… ↗ |
| 1d ago | buy | USDG | 13,509 | 5.1724$13.1K | 0.0₃3829 ETH | 0x2d49e8… ↗ |
| 1d ago | buy | USDG | 3,968 | 1.5194$3,836.14 | 0.0₃3829 ETH | 0x93f993… ↗ |
| 1d ago | buy | USDG | 5,798 | 2.2226$5,611.68 | 0.0₃3833 ETH | 0x547132… ↗ |
| 1d ago | sell | USDG | 5,949 | 2.2766$5,747.95 | 0.0₃3827 ETH | 0x1e7b65… ↗ |
| 1d ago | sell | USDG | 6,228 | 2.3831$6,016.94 | 0.0₃3827 ETH | 0x1cb242… ↗ |
| 1d ago | sell | USDG | 5,561 | 2.129$5,375.4 | 0.0₃3829 ETH | 0xaa9dd5… ↗ |
| 1d ago | sell | USDG | 7,972 | 3.0528$7,707.76 | 0.0₃3829 ETH | 0x0d1bcf… ↗ |
| 1d ago | sell | USDG | 13,887 | 5.3165$13.4K | 0.0₃3828 ETH | 0x57527e… ↗ |
| 1d ago | sell | USDG | 4,238 | 1.6214$4,093.73 | 0.0₃3826 ETH | 0x67b9a3… ↗ |
| 1d ago | sell | USDG | 4,931 | 1.888$4,766.71 | 0.0₃3829 ETH | 0x47fac6… ↗ |
| 1d ago | sell | USDG | 10,720 | 4.109$10.4K | 0.0₃3833 ETH | 0x95a932… ↗ |
| 1d ago | sell | USDG | 4,963 | 1.9022$4,802.74 | 0.0₃3833 ETH | 0xd6a85c… ↗ |
| 1d ago | sell | USDG | 3,754 | 1.4389$3,632.95 | 0.0₃3833 ETH | 0x19509f… ↗ |
| 1d ago | sell | USDG | 4,103 | 1.573$3,971.47 | 0.0₃3833 ETH | 0x5abbd0… ↗ |
| 1d ago | sell | USDG | 4,465 | 1.7147$4,329.17 | 0.0₃3840 ETH | 0x972ce9… ↗ |
| 1d ago | sell | USDG | 5,288 | 2.03$5,125.25 | 0.0₃3839 ETH | 0x30cde9… ↗ |
| 1d ago | sell | USDG | 2,822 | 1.084$2,736.82 | 0.0₃3842 ETH | 0x320136… ↗ |
| 1d ago | buy | USDG | 2,720 | 1.0431$2,633.68 | 0.0₃3835 ETH | 0xe62c9e… ↗ |
| 1d ago | sell | USDG | 5,744 | 2.2017$5,558.85 | 0.0₃3833 ETH | 0x2fdb3d… ↗ |
| 1d ago | buy | USDG | 7,593 | 2.912$7,352.2 | 0.0₃3835 ETH | 0x68025d… ↗ |
| 1d ago | sell | USDG | 5,354 | 2.0534$5,184.49 | 0.0₃3836 ETH | 0x633ca2… ↗ |
| 1d ago | sell | USDG | 2,979 | 1.1432$2,886.37 | 0.0₃3837 ETH | 0x2952b5… ↗ |
| 1d ago | buy | USDG | 9,297 | 3.5681$9,008.74 | 0.0₃3838 ETH | 0xe1d18c… ↗ |
| 1d ago | sell | USDG | 5,390 | 2.0684$5,222.19 | 0.0₃3837 ETH | 0x014244… ↗ |
| 1d ago | sell | USDG | 6,422 | 2.4615$6,214.79 | 0.0₃3833 ETH | 0xb0a43d… ↗ |
| 1d ago | sell | USDG | 5,009 | 1.9184$4,843.45 | 0.0₃3830 ETH | 0x20f207… ↗ |
| 1d ago | sell | USDG | 5,740 | 2.1993$5,552.85 | 0.0₃3832 ETH | 0x7b2c17… ↗ |
| 1d ago | sell | USDG | 2,701 | 1.0351$2,613.38 | 0.0₃3832 ETH | 0x07e39b… ↗ |
| 1d ago | sell | USDG | 4,712 | 1.8079$4,564.57 | 0.0₃3837 ETH | 0x58a3c4… ↗ |
| 1d ago | sell | USDG | 3,433 | 1.3182$3,328.25 | 0.0₃3840 ETH | 0x07dc3e… ↗ |
| 1d ago | sell | USDG | 7,810 | 2.9988$7,571.26 | 0.0₃3840 ETH | 0xf844c5… ↗ |
| 1d ago | sell | USDG | 6,413 | 2.4611$6,213.77 | 0.0₃3837 ETH | 0x061c74… ↗ |
| 1d ago | sell | USDG | 4,025 | 1.5451$3,901.1 | 0.0₃3838 ETH | 0x7eeeb4… ↗ |
| 1d ago | buy | USDG | 5,907 | 2.2696$5,730.36 | 0.0₃3842 ETH | 0x75d983… ↗ |
| 1d ago | buy | USDG | 4,633 | 1.7771$4,486.9 | 0.0₃3836 ETH | 0x176f10… ↗ |
| 1d ago | sell | USDG | 5,319 | 2.0394$5,149.16 | 0.0₃3835 ETH | 0x3f3767… ↗ |
| 1d ago | sell | USDG | 3,793 | 1.4547$3,672.9 | 0.0₃3835 ETH | 0x8f066c… ↗ |
| 1d ago | sell | USDG | 3,394 | 1.303$3,289.78 | 0.0₃3839 ETH | 0xa80762… ↗ |
| 1d ago | sell | USDG | 6,435 | 2.4712$6,239.16 | 0.0₃3840 ETH | 0x1cec74… ↗ |
| 1d ago | sell | PONS | 9,180 | 2.2727$5,738.03 | 0.0₃2476 ETH | 0x3a7500… ↗ |
| 1d ago | sell | PONS | 14,517 | 3.608$9,109.37 | 0.0₃2485 ETH | 0x6ffb47… ↗ |
| 1d ago | buy | USDG | 7,725 | 2.9676$7,492.61 | 0.0₃3841 ETH | 0x2a9262… ↗ |
| 1d ago | sell | USDG | 9,385 | 3.6058$9,103.91 | 0.0₃3842 ETH | 0xa4bd2b… ↗ |
| 1d ago | sell | USDG | 11,468 | 4.4065$11.1K | 0.0₃3843 ETH | 0x5604cb… ↗ |
| 1d ago | sell | USDG | 3,043 | 1.1699$2,953.75 | 0.0₃3844 ETH | 0x17e97a… ↗ |
| 1d ago | sell | USDG | 4,210 | 1.6185$4,086.38 | 0.0₃3844 ETH | 0xf3eacc… ↗ |
| 1d ago | buy | USDG | 3,259 | 1.2555$3,169.76 | 0.0₃3853 ETH | 0xa38b14… ↗ |
| 1d ago | sell | USDG | 5,134 | 1.9785$4,995.39 | 0.0₃3854 ETH | 0x120a16… ↗ |
| 1d ago | buy | USDG | 4,481 | 1.7271$4,360.49 | 0.0₃3854 ETH | 0x3a8942… ↗ |
| 1d ago | sell | USDG | 6,584 | 2.536$6,402.9 | 0.0₃3852 ETH | 0x5d7a90… ↗ |
| 1d ago | sell | USDG | 5,947 | 2.2924$5,787.9 | 0.0₃3855 ETH | 0xbb4ece… ↗ |
| 1d ago | sell | USDG | 4,014 | 1.5454$3,901.74 | 0.0₃3850 ETH | 0x7e692d… ↗ |
| 1d ago | sell | USDG | 3,696 | 1.4232$3,593.18 | 0.0₃3851 ETH | 0x689def… ↗ |
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.