| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 12.8460 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.6261 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.7805 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.4507 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.4378 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6031 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3081 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2275 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 45/61 | 44.249 / 58.966 | +24.153 | 161 SPCX~9.626 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~1.438 ETH marked | see open bags | 0.0₄6695 ETH |
| PONSpartial | 60/65 | 49.663 / 46.623 | +1.791 | 19,537 PONS~4.781 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~12.846 ETH marked | see open bags | 0.3040 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.603 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~3.451 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~0.308 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 24,364 | 9.7405$24.2K | 0.0₃3998 ETH | 0x13e8db… ↗ |
| 3d ago | buy | USDG | 103,765 | 41.5306$103.2K | 0.0₃4002 ETH | 0x8f0e9a… ↗ |
| 3d ago | sell | USDG | 16,933 | 6.7821$16.9K | 0.0₃4005 ETH | 0x310846… ↗ |
| 3d ago | sell | USDG | 24,847 | 9.9502$24.7K | 0.0₃4005 ETH | 0x2e111f… ↗ |
| 3d ago | sell | USDG | 13,058 | 5.2314$13.0K | 0.0₃4006 ETH | 0x1f6447… ↗ |
| 3d ago | sell | USDG | 12,007 | 4.8239$12.0K | 0.0₃4018 ETH | 0x0e2959… ↗ |
| 3d ago | sell | USDG | 16,775 | 6.7411$16.8K | 0.0₃4019 ETH | 0xe1d958… ↗ |
| 3d ago | sell | USDG | 7,304 | 2.9252$7,269.08 | 0.0₃4005 ETH | 0x70cd6c… ↗ |
| 3d ago | sell | USDG | 166,083 | 66.6966$165.7K | 0.0₃4016 ETH | 0x51c795… ↗ |
| 3d ago | sell | USDG | 10,255 | 4.1517$10.3K | 0.0₃4049 ETH | 0x2c58b6… ↗ |
| 3d ago | sell | USDG | 9,929 | 4.0213$9,992.97 | 0.0₃4050 ETH | 0x460f1b… ↗ |
| 3d ago | sell | USDG | 11,527 | 4.6641$11.6K | 0.0₃4046 ETH | 0xebb7b3… ↗ |
| 3d ago | sell | USDG | 9,455 | 3.832$9,522.56 | 0.0₃4053 ETH | 0xa073d1… ↗ |
| 3d ago | sell | USDG | 12,218 | 4.9755$12.4K | 0.0₃4072 ETH | 0xed905d… ↗ |
| 3d ago | sell | USDG | 8,561 | 3.4893$8,670.88 | 0.0₃4076 ETH | 0x1fffa2… ↗ |
| 3d ago | buy | USDG | 16,184 | 6.621$16.5K | 0.0₃4091 ETH | 0x03344b… ↗ |
| 3d ago | buy | USDG | 11,230 | 4.6036$11.4K | 0.0₃4099 ETH | 0xe62097… ↗ |
| 3d ago | buy | USDG | 17,465 | 7.1553$17.8K | 0.0₃4097 ETH | 0x3ce204… ↗ |
| 3d ago | buy | USDG | 43,508 | 17.806$44.2K | 0.0₃4093 ETH | 0xdbc49b… ↗ |
| 3d ago | buy | USDG | 62,729 | 25.6354$63.7K | 0.0₃4087 ETH | 0x54db4c… ↗ |
| 3d ago | sell | USDG | 16,033 | 6.4868$16.1K | 0.0₃4046 ETH | 0xd8f3fb… ↗ |
| 3d ago | buy | USDG | 9,470 | 3.8591$9,589.86 | 0.0₃4075 ETH | 0x48259e… ↗ |
| 4d ago | sell | USDG | 7,431 | 3.0266$7,521.07 | 0.0₃4073 ETH | 0x49fc79… ↗ |
| 4d ago | sell | USDG | 3,232 | 1.3168$3,272.3 | 0.0₃4074 ETH | 0xdeed6b… ↗ |
| 4d ago | sell | USDG | 6,294 | 2.5611$6,364.4 | 0.0₃4069 ETH | 0x433664… ↗ |
| 4d ago | sell | USDG | 8,363 | 3.404$8,458.91 | 0.0₃4070 ETH | 0x8426c2… ↗ |
| 4d ago | sell | USDG | 8,038 | 3.2717$8,130.23 | 0.0₃4070 ETH | 0x00d06a… ↗ |
| 4d ago | sell | USDG | 1,614 | 0.6573$1,633.4 | 0.0₃4073 ETH | 0x567fe2… ↗ |
| 4d ago | sell | USDG | 2,987 | 1.2167$3,023.6 | 0.0₃4073 ETH | 0x9145d9… ↗ |
| 4d ago | sell | USDG | 4,911 | 2.0006$4,971.51 | 0.0₃4073 ETH | 0x8e2067… ↗ |
| 4d ago | sell | USDG | 3,536 | 1.4405$3,579.74 | 0.0₃4074 ETH | 0x8381d2… ↗ |
| 4d ago | sell | USDG | 7,636 | 3.111$7,730.86 | 0.0₃4074 ETH | 0x49794a… ↗ |
| 4d ago | sell | USDG | 8,124 | 3.3107$8,227.01 | 0.0₃4075 ETH | 0x4e3365… ↗ |
| 4d ago | sell | USDG | 10,796 | 4.4017$10.9K | 0.0₃4077 ETH | 0x4c9407… ↗ |
| 4d ago | sell | USDG | 3,919 | 1.598$3,971.09 | 0.0₃4078 ETH | 0x0aae59… ↗ |
| 4d ago | buy | USDG | 4,728 | 1.9292$4,794.12 | 0.0₃4081 ETH | 0x1a8ca0… ↗ |
| 4d ago | buy | USDG | 6,986 | 2.8484$7,078.17 | 0.0₃4077 ETH | 0x270148… ↗ |
| 4d ago | sell | USDG | 1,949 | 0.7944$1,973.99 | 0.0₃4076 ETH | 0x537721… ↗ |
| 4d ago | sell | USDG | 2,250 | 0.9174$2,279.64 | 0.0₃4077 ETH | 0x9defca… ↗ |
| 4d ago | buy | USDG | 2,440 | 0.9953$2,473.35 | 0.0₃4079 ETH | 0x0e1f77… ↗ |
| 4d ago | sell | NVDA | 11 | 0.9802$2,435.89 | 0.08958 ETH | 0xcb9c64… ↗ |
| 4d ago | buy | USDG | 3,409 | 1.391$3,456.64 | 0.0₃4080 ETH | 0x7dd41b… ↗ |
| 4d ago | buy | USDG | 5,253 | 2.1436$5,326.77 | 0.0₃4081 ETH | 0xca3970… ↗ |
| 4d ago | buy | USDG | 5,398 | 2.2021$5,472.11 | 0.0₃4080 ETH | 0xb2bd1f… ↗ |
| 4d ago | buy | USDG | 16,291 | 6.6452$16.5K | 0.0₃4079 ETH | 0x8d7de7… ↗ |
| 4d ago | buy | USDG | 8,400 | 3.4257$8,512.73 | 0.0₃4078 ETH | 0x95879f… ↗ |
| 4d ago | buy | USDG | 2,018 | 0.823$2,045.19 | 0.0₃4078 ETH | 0x704973… ↗ |
| 4d ago | buy | USDG | 4,575 | 1.8657$4,636.23 | 0.0₃4078 ETH | 0xdc5c59… ↗ |
| 4d ago | buy | USDG | 5,409 | 2.2055$5,480.64 | 0.0₃4077 ETH | 0xbaeb60… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4864$1,208.74 | 0.06083 ETH | 0xe796eb… ↗ |
| 4d ago | buy | USDG | 4,026 | 1.6413$4,078.53 | 0.0₃4077 ETH | 0x0f91d1… ↗ |
| 4d ago | buy | USDG | 2,824 | 1.1512$2,860.81 | 0.0₃4077 ETH | 0xdb33e4… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5026$1,248.92 | 0.08961 ETH | 0x5b99ca… ↗ |
| 4d ago | buy | USDG | 3,093 | 1.26$3,130.98 | 0.0₃4074 ETH | 0x0665a2… ↗ |
| 4d ago | sell | USDG | 5,843 | 2.3764$5,905.37 | 0.0₃4067 ETH | 0x1cb40f… ↗ |
| 4d ago | sell | USDG | 5,771 | 2.3481$5,835.01 | 0.0₃4069 ETH | 0xc70da7… ↗ |
| 4d ago | buy | SPCX | 23 | 1.4192$3,526.74 | 0.06079 ETH | 0xa51811… ↗ |
| 4d ago | buy | USDG | 11,832 | 4.8181$12.0K | 0.0₃4072 ETH | 0xf7d16c… ↗ |
| 4d ago | buy | USDG | 5,617 | 2.2863$5,681.41 | 0.0₃4071 ETH | 0x6ca7e7… ↗ |
| 4d ago | sell | USDG | 2,572 | 1.0462$2,599.72 | 0.0₃4067 ETH | 0x6e4ba1… ↗ |
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.