| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 12.8009 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5820 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.9264 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.4401 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.4804 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6010 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3082 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2263 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 45/61 | 44.249 / 58.966 | +24.153 | 161 SPCX~9.582 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~1.48 ETH marked | see open bags | 0.0₄6695 ETH |
| PONSpartial | 60/65 | 49.663 / 46.623 | +1.791 | 19,537 PONS~4.926 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~12.801 ETH marked | see open bags | 0.3040 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 / 5.616 | +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~0.226 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 |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 16,220 | 6.4647$16.1K | 0.0₃3986 ETH | 0x3bf847… ↗ |
| 3d ago | sell | USDG | 6,907 | 2.7577$6,884.21 | 0.0₃3992 ETH | 0x059a0a… ↗ |
| 3d ago | sell | USDG | 8,497 | 3.3948$8,474.57 | 0.0₃3995 ETH | 0x736ac0… ↗ |
| 3d ago | sell | USDG | 9,486 | 3.7916$9,465.09 | 0.0₃3997 ETH | 0xd2b7b9… ↗ |
| 3d ago | buy | USDG | 7,660 | 3.0644$7,649.84 | 0.0₃4000 ETH | 0x895372… ↗ |
| 3d ago | sell | USDG | 7,724 | 3.0886$7,710.32 | 0.0₃3999 ETH | 0x2b7e31… ↗ |
| 3d ago | sell | USDG | 16,909 | 6.7657$16.9K | 0.0₃4001 ETH | 0x0a8271… ↗ |
| 3d ago | buy | USDG | 7,191 | 2.8776$7,183.5 | 0.0₃4002 ETH | 0x8b3479… ↗ |
| 3d ago | sell | USDG | 11,443 | 4.5769$11.4K | 0.0₃4000 ETH | 0xb33441… ↗ |
| 3d ago | sell | USDG | 7,482 | 2.9956$7,478.04 | 0.0₃4004 ETH | 0x02afc4… ↗ |
| 3d ago | buy | USDG | 11,260 | 4.51$11.3K | 0.0₃4005 ETH | 0x7ff3bd… ↗ |
| 3d ago | sell | USDG | 12,557 | 5.0329$12.6K | 0.0₃4008 ETH | 0x880911… ↗ |
| 3d ago | buy | USDG | 11,478 | 4.609$11.5K | 0.0₃4015 ETH | 0x1fc5dc… ↗ |
| 3d ago | buy | USDG | 5,867 | 2.3538$5,876.04 | 0.0₃4012 ETH | 0x1538c0… ↗ |
| 3d ago | buy | USDG | 8,272 | 3.3176$8,281.86 | 0.0₃4011 ETH | 0x70f70e… ↗ |
| 3d ago | buy | USDG | 6,997 | 2.8013$6,993.16 | 0.0₃4003 ETH | 0x3044d1… ↗ |
| 3d ago | buy | USDG | 8,506 | 3.4043$8,498.3 | 0.0₃4002 ETH | 0xe28950… ↗ |
| 3d ago | sell | USDG | 7,250 | 2.8986$7,235.88 | 0.0₃3998 ETH | 0x002359… ↗ |
| 3d ago | sell | USDG | 24,177 | 9.6736$24.1K | 0.0₃4001 ETH | 0xf7d48b… ↗ |
| 3d ago | sell | USDG | 6,409 | 2.5653$6,403.79 | 0.0₃4002 ETH | 0xd77e89… ↗ |
| 3d ago | sell | USDG | 6,481 | 2.5953$6,478.91 | 0.0₃4005 ETH | 0xde5ce2… ↗ |
| 3d ago | sell | USDG | 7,495 | 3.0011$7,491.89 | 0.0₃4004 ETH | 0x6cdffc… ↗ |
| 3d ago | buy | USDG | 7,552 | 3.023$7,546.52 | 0.0₃4003 ETH | 0xb9be40… ↗ |
| 3d ago | sell | USDG | 7,363 | 2.9439$7,348.92 | 0.0₃3998 ETH | 0x4d8c2a… ↗ |
| 3d ago | buy | USDG | 27,406 | 10.937$27.3K | 0.0₃3991 ETH | 0x82943d… ↗ |
| 3d ago | sell | USDG | 7,143 | 2.8536$7,123.65 | 0.0₃3995 ETH | 0x32e5a3… ↗ |
| 3d ago | sell | USDG | 7,922 | 3.1654$7,902.06 | 0.0₃3996 ETH | 0x6a7634… ↗ |
| 3d ago | buy | USDG | 10,210 | 4.0829$10.2K | 0.0₃3999 ETH | 0xe03741… ↗ |
| 3d ago | buy | USDG | 8,217 | 3.2849$8,200.17 | 0.0₃3998 ETH | 0x3cfd7f… ↗ |
| 3d ago | buy | USDG | 9,060 | 3.6192$9,034.7 | 0.0₃3995 ETH | 0xe82999… ↗ |
| 3d ago | buy | USDG | 3,045 | 1.2152$3,033.65 | 0.0₃3991 ETH | 0x34dd58… ↗ |
| 3d ago | sell | USDG | 4,564 | 1.8205$4,544.59 | 0.0₃3989 ETH | 0x7c97a1… ↗ |
| 3d ago | sell | SPCX | 18 | 1.0974$2,739.55 | 0.05996 ETH | 0x578cb3… ↗ |
| 3d ago | sell | USDG | 9,390 | 3.7431$9,344.11 | 0.0₃3986 ETH | 0x4102e1… ↗ |
| 3d ago | sell | USDG | 3,909 | 1.5592$3,892.4 | 0.0₃3989 ETH | 0xc359f3… ↗ |
| 3d ago | sell | USDG | 4,837 | 1.9318$4,822.35 | 0.0₃3993 ETH | 0x2032c0… ↗ |
| 3d ago | sell | USDG | 9,553 | 3.8158$9,525.56 | 0.0₃3994 ETH | 0x859dff… ↗ |
| 3d ago | sell | USDG | 6,773 | 2.7095$6,763.91 | 0.0₃4000 ETH | 0x42553b… ↗ |
| 3d ago | sell | USDG | 4,982 | 1.9945$4,978.88 | 0.0₃4003 ETH | 0x366788… ↗ |
| 3d ago | sell | SPCX | 22 | 1.3237$3,304.39 | 0.06019 ETH | 0x50ecd5… ↗ |
| 3d ago | buy | SPCX | 43 | 2.5688$6,412.69 | 0.06036 ETH | 0xa70801… ↗ |
| 3d ago | buy | USDG | 3,312 | 1.3251$3,307.93 | 0.0₃4001 ETH | 0x9dc02c… ↗ |
| 3d ago | buy | USDG | 10,549 | 4.2193$10.5K | 0.0₃4000 ETH | 0x722deb… ↗ |
| 3d ago | buy | USDG | 10,347 | 4.137$10.3K | 0.0₃3998 ETH | 0xc436c6… ↗ |
| 3d ago | buy | USDG | 6,578 | 2.6288$6,562.43 | 0.0₃3996 ETH | 0xa4b9de… ↗ |
| 3d ago | sell | USDG | 5,410 | 2.1584$5,388.12 | 0.0₃3990 ETH | 0xd7995c… ↗ |
| 3d ago | buy | USDG | 7,378 | 2.9518$7,368.71 | 0.0₃4001 ETH | 0xacee16… ↗ |
| 3d ago | buy | USDG | 8,249 | 3.2995$8,236.82 | 0.0₃4000 ETH | 0xdaa37a… ↗ |
| 3d ago | buy | USDG | 6,362 | 2.5441$6,351.03 | 0.0₃3999 ETH | 0x564b52… ↗ |
| 3d ago | buy | USDG | 3,895 | 1.5569$3,886.68 | 0.0₃3997 ETH | 0xbed933… ↗ |
| 3d ago | buy | USDG | 4,154 | 1.6615$4,147.64 | 0.0₃4000 ETH | 0xcaedac… ↗ |
| 3d ago | buy | USDG | 8,106 | 3.239$8,085.8 | 0.0₃3996 ETH | 0x9a3dfc… ↗ |
| 3d ago | buy | USDG | 6,294 | 2.5141$6,276.19 | 0.0₃3994 ETH | 0x935948… ↗ |
| 3d ago | buy | USDG | 7,836 | 3.1289$7,810.8 | 0.0₃3993 ETH | 0xf8b29d… ↗ |
| 3d ago | buy | USDG | 6,779 | 2.7063$6,756.01 | 0.0₃3992 ETH | 0x0b302f… ↗ |
| 3d ago | buy | USDG | 21,411 | 8.5536$21.4K | 0.0₃3995 ETH | 0x675ee3… ↗ |
| 3d ago | sell | USDG | 6,384 | 2.5495$6,364.5 | 0.0₃3993 ETH | 0x3b7010… ↗ |
| 3d ago | sell | USDG | 7,907 | 3.1568$7,880.55 | 0.0₃3993 ETH | 0x6f67dc… ↗ |
| 3d ago | buy | USDG | 14,442 | 5.7764$14.4K | 0.0₃4000 ETH | 0x6b2353… ↗ |
| 3d ago | sell | USDG | 12,006 | 4.7977$12.0K | 0.0₃3996 ETH | 0xd99e65… ↗ |
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.