| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 12.7379 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5463 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.1097 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.4604 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.4082 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6025 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3053 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2194 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 45/61 | 44.249 / 58.966 | +24.153 | 161 SPCX~9.546 ETH marked | see open bags | 0.05856 ETH |
| CASHCATpartial | 26/27 | 7.506 / 11.346 | +5.385 | 23,080 CASHCAT~1.408 ETH marked | see open bags | 0.0₄6695 ETH |
| TSLApartial | 0/5 | 0 / 5.145 | +5.145 | — | — | — |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| PONSpartial | 62/65 | 50.218 / 46.623 | +1.236 | 19,537 PONS~4.11 ETH marked | see open bags | 0.0₃2473 ETH |
| SPYpartial | 43/36 | 42.655 / 31.075 | +1.205 | 42 SPY~12.738 ETH marked | see open bags | 0.3040 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 / 5.616 | +0.545 | — | — | — |
| NVDApartial | 34/35 | 25.095 / 22.05 | +0.522 | 40 NVDA~3.46 ETH marked | see open bags | 0.08832 ETH |
| VIRTUALpartial | 1/1 | 0.618 / 0.993 | +0.376 | — | — | — |
| 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~0.305 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 7,022 | 2.7415$6,881.38 | 0.0₃3904 ETH | 0x05ad40… ↗ |
| 2d ago | buy | USDG | 6,479 | 2.5291$6,348.19 | 0.0₃3904 ETH | 0x2d633f… ↗ |
| 2d ago | buy | USDG | 7,240 | 2.8225$7,084.72 | 0.0₃3898 ETH | 0xa36370… ↗ |
| 2d ago | buy | USDG | 7,043 | 2.7482$6,898.28 | 0.0₃3902 ETH | 0xa503b6… ↗ |
| 2d ago | buy | USDG | 7,105 | 2.7711$6,955.87 | 0.0₃3900 ETH | 0x2d2267… ↗ |
| 2d ago | sell | USDG | 8,044 | 3.1358$7,871.29 | 0.0₃3899 ETH | 0x9d5966… ↗ |
| 2d ago | buy | USDG | 6,164 | 2.3973$6,017.59 | 0.0₃3889 ETH | 0xa00660… ↗ |
| 2d ago | buy | USDG | 5,900 | 2.2951$5,760.97 | 0.0₃3890 ETH | 0x0b90df… ↗ |
| 2d ago | buy | USDG | 9,239 | 3.6002$9,036.83 | 0.0₃3897 ETH | 0xbbb5fd… ↗ |
| 2d ago | buy | USDG | 5,883 | 2.2878$5,742.62 | 0.0₃3889 ETH | 0xeb9784… ↗ |
| 2d ago | sell | USDG | 7,092 | 2.7544$6,913.85 | 0.0₃3884 ETH | 0x1fa19e… ↗ |
| 2d ago | sell | USDG | 5,441 | 2.114$5,306.28 | 0.0₃3885 ETH | 0x518cb3… ↗ |
| 2d ago | buy | USDG | 7,111 | 2.7718$6,957.41 | 0.0₃3898 ETH | 0x2ef965… ↗ |
| 2d ago | sell | USDG | 6,878 | 2.6785$6,723.35 | 0.0₃3894 ETH | 0x5197d1… ↗ |
| 2d ago | sell | USDG | 16,897 | 6.5944$16.6K | 0.0₃3903 ETH | 0x8a697a… ↗ |
| 2d ago | sell | USDG | 5,600 | 2.1869$5,489.29 | 0.0₃3905 ETH | 0x27c6c7… ↗ |
| 2d ago | sell | USDG | 6,966 | 2.7207$6,829.27 | 0.0₃3906 ETH | 0x8afa5f… ↗ |
| 2d ago | sell | USDG | 6,232 | 2.4396$6,123.65 | 0.0₃3915 ETH | 0xab4f97… ↗ |
| 2d ago | buy | USDG | 6,138 | 2.3997$6,023.39 | 0.0₃3909 ETH | 0x2e1ec4… ↗ |
| 2d ago | buy | USDG | 10,928 | 4.2696$10.7K | 0.0₃3907 ETH | 0xbdb92a… ↗ |
| 2d ago | buy | USDG | 11,742 | 4.5915$11.5K | 0.0₃3910 ETH | 0x503d5a… ↗ |
| 2d ago | buy | USDG | 13,588 | 5.3151$13.3K | 0.0₃3911 ETH | 0x9de3be… ↗ |
| 2d ago | sell | USDG | 7,350 | 2.8751$7,216.87 | 0.0₃3912 ETH | 0x0aac99… ↗ |
| 2d ago | buy | USDG | 13,783 | 5.3555$13.4K | 0.0₃3885 ETH | 0x7331ff… ↗ |
| 2d ago | buy | USDG | 8,455 | 3.2803$8,233.87 | 0.0₃3880 ETH | 0x9d4566… ↗ |
| 2d ago | buy | USDG | 10,117 | 3.8923$9,770.08 | 0.0₃3847 ETH | 0x15e962… ↗ |
| 2d ago | buy | USDG | 6,555 | 2.5203$6,326.21 | 0.0₃3845 ETH | 0x0e6952… ↗ |
| 2d ago | sell | USDG | 3,939 | 1.5134$3,798.73 | 0.0₃3842 ETH | 0xe5b73a… ↗ |
| 2d ago | buy | USDG | 6,691 | 2.5691$6,448.67 | 0.0₃3840 ETH | 0x9d1746… ↗ |
| 2d ago | buy | USDG | 3,915 | 1.5015$3,769.02 | 0.0₃3835 ETH | 0xf78bea… ↗ |
| 2d ago | sell | USDG | 7,260 | 2.7842$6,988.58 | 0.0₃3835 ETH | 0xf5b0fc… ↗ |
| 2d ago | buy | USDG | 5,002 | 1.9179$4,814.13 | 0.0₃3834 ETH | 0x899dd3… ↗ |
| 2d ago | buy | USDG | 3,217 | 1.234$3,097.46 | 0.0₃3836 ETH | 0x546139… ↗ |
| 2d ago | buy | USDG | 7,254 | 2.7781$6,973.28 | 0.0₃3830 ETH | 0xa918c2… ↗ |
| 2d ago | buy | USDG | 5,093 | 1.951$4,897.15 | 0.0₃3831 ETH | 0xf25f3c… ↗ |
| 2d ago | buy | USDG | 6,475 | 2.4802$6,225.47 | 0.0₃3830 ETH | 0x07ad06… ↗ |
| 2d ago | buy | USDG | 3,696 | 1.4174$3,557.72 | 0.0₃3835 ETH | 0x74ebdb… ↗ |
| 2d ago | buy | USDG | 9,127 | 3.4982$8,780.92 | 0.0₃3833 ETH | 0xa59b72… ↗ |
| 2d ago | buy | USDG | 6,466 | 2.4775$6,218.86 | 0.0₃3832 ETH | 0x62ea24… ↗ |
| 2d ago | buy | USDG | 9,122 | 3.4946$8,771.7 | 0.0₃3831 ETH | 0x5106f9… ↗ |
| 2d ago | buy | USDG | 3,898 | 1.4931$3,747.72 | 0.0₃3830 ETH | 0xc7826d… ↗ |
| 2d ago | buy | USDG | 11,648 | 4.4603$11.2K | 0.0₃3829 ETH | 0xb8e689… ↗ |
| 2d ago | buy | USDG | 3,200 | 1.2253$3,075.57 | 0.0₃3829 ETH | 0x40c9d2… ↗ |
| 2d ago | buy | USDG | 3,605 | 1.3801$3,464.27 | 0.0₃3828 ETH | 0x77f890… ↗ |
| 2d ago | buy | USDG | 13,509 | 5.1724$13.0K | 0.0₃3829 ETH | 0x2d49e8… ↗ |
| 2d ago | buy | USDG | 3,968 | 1.5194$3,813.83 | 0.0₃3829 ETH | 0x93f993… ↗ |
| 2d ago | buy | USDG | 5,798 | 2.2226$5,579.05 | 0.0₃3833 ETH | 0x547132… ↗ |
| 2d ago | sell | USDG | 5,949 | 2.2766$5,714.52 | 0.0₃3827 ETH | 0x1e7b65… ↗ |
| 2d ago | sell | USDG | 6,228 | 2.3831$5,981.94 | 0.0₃3827 ETH | 0x1cb242… ↗ |
| 2d ago | sell | USDG | 5,561 | 2.129$5,344.14 | 0.0₃3829 ETH | 0xaa9dd5… ↗ |
| 2d ago | sell | USDG | 7,972 | 3.0528$7,662.93 | 0.0₃3829 ETH | 0x0d1bcf… ↗ |
| 2d ago | sell | USDG | 13,887 | 5.3165$13.3K | 0.0₃3828 ETH | 0x57527e… ↗ |
| 2d ago | sell | USDG | 4,238 | 1.6214$4,069.92 | 0.0₃3826 ETH | 0x67b9a3… ↗ |
| 2d ago | sell | USDG | 4,931 | 1.888$4,738.99 | 0.0₃3829 ETH | 0x47fac6… ↗ |
| 2d ago | sell | USDG | 10,720 | 4.109$10.3K | 0.0₃3833 ETH | 0x95a932… ↗ |
| 2d ago | sell | USDG | 4,963 | 1.9022$4,774.81 | 0.0₃3833 ETH | 0xd6a85c… ↗ |
| 2d ago | sell | USDG | 3,754 | 1.4389$3,611.82 | 0.0₃3833 ETH | 0x19509f… ↗ |
| 2d ago | sell | USDG | 4,103 | 1.573$3,948.37 | 0.0₃3833 ETH | 0x5abbd0… ↗ |
| 2d ago | sell | USDG | 4,465 | 1.7147$4,303.99 | 0.0₃3840 ETH | 0x972ce9… ↗ |
| 2d ago | sell | USDG | 5,288 | 2.03$5,095.44 | 0.0₃3839 ETH | 0x30cde9… ↗ |
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.