| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 12.8091 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5975 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.9095 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.4401 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.4601 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6023 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3074 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2267 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 45/61 | 44.249 / 58.966 | +24.153 | 161 SPCX~9.598 ETH marked | see open bags | 0.05856 ETH |
| TSLApartial | 0/5 | 0 / 5.145 | +5.145 | — | — | — |
| CASHCATpartial | 26/25 | 7.506 / 10.905 | +4.944 | 23,080 CASHCAT~1.46 ETH marked | see open bags | 0.0₄6695 ETH |
| PONSpartial | 60/65 | 49.663 / 46.623 | +1.791 | 19,537 PONS~4.909 ETH marked | see open bags | 0.0₃2473 ETH |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| SPYpartial | 43/36 | 42.655 / 31.075 | +1.205 | 42 SPY~12.809 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~3.44 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~0.227 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~0.307 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 4,321 | 1.6664$4,155.29 | 0.0₃3856 ETH | 0x53efe9… ↗ |
| 3d ago | buy | USDG | 8,838 | 3.4096$8,502.35 | 0.0₃3858 ETH | 0x7a0dbc… ↗ |
| 3d ago | sell | USDG | 4,120 | 1.5872$3,957.81 | 0.0₃3852 ETH | 0x4487d7… ↗ |
| 3d ago | buy | USDG | 3,582 | 1.3758$3,430.72 | 0.0₃3841 ETH | 0xa5a94e… ↗ |
| 3d ago | buy | USDG | 7,823 | 3.0001$7,481.06 | 0.0₃3835 ETH | 0x21f13e… ↗ |
| 3d ago | sell | USDG | 4,458 | 1.7126$4,270.56 | 0.0₃3842 ETH | 0x4214bc… ↗ |
| 3d ago | buy | USDG | 3,606 | 1.3858$3,455.78 | 0.0₃3843 ETH | 0x3b9419… ↗ |
| 3d ago | buy | USDG | 7,534 | 2.8931$7,214.23 | 0.0₃3840 ETH | 0xd97457… ↗ |
| 3d ago | buy | USDG | 6,900 | 2.6495$6,606.97 | 0.0₃3840 ETH | 0x207907… ↗ |
| 3d ago | buy | USDG | 3,232 | 1.241$3,094.62 | 0.0₃3840 ETH | 0xeddf3f… ↗ |
| 3d ago | buy | USDG | 5,444 | 2.0881$5,206.84 | 0.0₃3835 ETH | 0xc4aa99… ↗ |
| 3d ago | buy | USDG | 3,569 | 1.3691$3,414.05 | 0.0₃3837 ETH | 0x7af40c… ↗ |
| 3d ago | buy | USDG | 5,425 | 2.0807$5,188.55 | 0.0₃3835 ETH | 0x178ce2… ↗ |
| 3d ago | sell | USDG | 7,190 | 2.7534$6,865.86 | 0.0₃3829 ETH | 0xcc711d… ↗ |
| 3d ago | sell | USDG | 8,066 | 3.0899$7,704.93 | 0.0₃3831 ETH | 0xc291ba… ↗ |
| 3d ago | sell | USDG | 7,047 | 2.704$6,742.75 | 0.0₃3837 ETH | 0xe5c093… ↗ |
| 3d ago | buy | USDG | 3,895 | 1.4951$3,728.26 | 0.0₃3839 ETH | 0x5f3298… ↗ |
| 3d ago | buy | USDG | 4,565 | 1.7509$4,366.05 | 0.0₃3836 ETH | 0x1b9e0f… ↗ |
| 3d ago | buy | USDG | 3,140 | 1.2034$3,000.85 | 0.0₃3832 ETH | 0x476b49… ↗ |
| 3d ago | buy | USDG | 5,148 | 1.9763$4,928.12 | 0.0₃3839 ETH | 0x1b08cb… ↗ |
| 3d ago | sell | USDG | 5,465 | 2.0986$5,233.15 | 0.0₃3840 ETH | 0xd7a7d9… ↗ |
| 3d ago | buy | USDG | 3,774 | 1.4447$3,602.57 | 0.0₃3828 ETH | 0x299e70… ↗ |
| 3d ago | sell | USDG | 6,147 | 2.3521$5,865.31 | 0.0₃3827 ETH | 0xcabd1c… ↗ |
| 3d ago | buy | USDG | 6,797 | 2.5986$6,479.85 | 0.0₃3823 ETH | 0xb7370d… ↗ |
| 3d ago | sell | USDG | 5,801 | 2.2209$5,538.2 | 0.0₃3829 ETH | 0xd21d75… ↗ |
| 3d ago | sell | USDG | 4,649 | 1.7757$4,427.99 | 0.0₃3820 ETH | 0x8605eb… ↗ |
| 3d ago | sell | USDG | 5,308 | 2.0291$5,059.93 | 0.0₃3822 ETH | 0xeb2eb4… ↗ |
| 3d ago | sell | USDG | 5,758 | 2.2029$5,493.32 | 0.0₃3826 ETH | 0x64cf6e… ↗ |
| 3d ago | sell | USDG | 6,067 | 2.3204$5,786.28 | 0.0₃3825 ETH | 0x626ccf… ↗ |
| 3d ago | sell | USDG | 18,659 | 7.1421$17.8K | 0.0₃3828 ETH | 0xe7cedc… ↗ |
| 3d ago | sell | USDG | 14,694 | 5.6297$14.0K | 0.0₃3831 ETH | 0xefdb56… ↗ |
| 3d ago | sell | USDG | 4,015 | 1.5386$3,836.64 | 0.0₃3832 ETH | 0x031059… ↗ |
| 3d ago | buy | USDG | 59,324 | 22.7768$56.8K | 0.0₃3839 ETH | 0x13b259… ↗ |
| 3d ago | buy | USDG | 10,631 | 4.0792$10.2K | 0.0₃3837 ETH | 0x7de1d7… ↗ |
| 3d ago | buy | USDG | 5,553 | 2.1288$5,308.31 | 0.0₃3833 ETH | 0x8bdabb… ↗ |
| 3d ago | sell | USDG | 6,082 | 2.3297$5,809.3 | 0.0₃3830 ETH | 0x22aab8… ↗ |
| 3d ago | sell | USDG | 7,357 | 2.816$7,022.07 | 0.0₃3828 ETH | 0x356552… ↗ |
| 3d ago | sell | USDG | 4,879 | 1.8682$4,658.63 | 0.0₃3829 ETH | 0x0845a0… ↗ |
| 3d ago | sell | USDG | 6,341 | 2.4321$6,064.74 | 0.0₃3836 ETH | 0x49917c… ↗ |
| 3d ago | buy | USDG | 12,150 | 4.6731$11.7K | 0.0₃3846 ETH | 0xe0298d… ↗ |
| 3d ago | sell | USDG | 4,962 | 1.9$4,737.84 | 0.0₃3829 ETH | 0xf7c17b… ↗ |
| 3d ago | sell | USDG | 7,471 | 2.8612$7,134.81 | 0.0₃3830 ETH | 0x2c3545… ↗ |
| 3d ago | sell | USDG | 4,448 | 1.7064$4,255.13 | 0.0₃3836 ETH | 0x031ccc… ↗ |
| 3d ago | buy | USDG | 6,014 | 2.3074$5,753.68 | 0.0₃3837 ETH | 0x074abc… ↗ |
| 3d ago | sell | USDG | 4,113 | 1.5725$3,921.11 | 0.0₃3823 ETH | 0xee8335… ↗ |
| 3d ago | buy | SPCX | 38 | 2.1244$5,297.45 | 0.05656 ETH | 0xb33507… ↗ |
| 3d ago | buy | SPCX | 56 | 3.1381$7,825.32 | 0.05650 ETH | 0xa3729b… ↗ |
| 3d ago | sell | SPY | 7 | 1.9466$4,854.16 | 0.2906 ETH | 0xe8e781… ↗ |
| 3d ago | buy | SPY | 14 | 4.0172$10.0K | 0.2919 ETH | 0x1b843f… ↗ |
| 3d ago | sell | TSLA | 23 | 3.2491$8,101.95 | 0.1401 ETH | 0x4003f1… ↗ |
| 3d ago | sell | USDG | 14,673 | 5.6229$14.0K | 0.0₃3832 ETH | 0xce1570… ↗ |
| 3d ago | sell | USDG | 13,753 | 5.4591$13.6K | 0.0₃3970 ETH | 0x6d46c1… ↗ |
| 3d ago | sell | USDG | 23,976 | 9.521$23.7K | 0.0₃3971 ETH | 0xe077fd… ↗ |
| 3d ago | sell | USDG | 20,086 | 7.9743$19.9K | 0.0₃3970 ETH | 0x26bf3f… ↗ |
| 3d ago | sell | USDG | 8,604 | 3.4182$8,523.63 | 0.0₃3973 ETH | 0x19ab43… ↗ |
| 3d ago | sell | USDG | 22,829 | 9.0772$22.6K | 0.0₃3976 ETH | 0x24922e… ↗ |
| 3d ago | sell | USDG | 8,501 | 3.3876$8,447.48 | 0.0₃3985 ETH | 0xff40de… ↗ |
| 3d ago | sell | USDG | 12,260 | 4.8884$12.2K | 0.0₃3987 ETH | 0x9b23c9… ↗ |
| 3d ago | sell | USDG | 6,624 | 2.6423$6,588.85 | 0.0₃3989 ETH | 0x5eef9d… ↗ |
| 3d ago | sell | USDG | 12,523 | 4.9898$12.4K | 0.0₃3985 ETH | 0xd834c2… ↗ |
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.