| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 13.3599 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.6930 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.8339 ETH | quoting… | — |
| NVDA | 37.04 | 3.2677 ETH | 3.3124 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.4686 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6333 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3209 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2342 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 44/60 | 42.96 / 58.718 | +25.194 | 161 SPCX~9.693 ETH marked | see open bags | 0.05856 ETH |
| CASHCATpartial | 21/22 | 6.816 / 10.491 | +5.22 | 23,080 CASHCAT~1.469 ETH marked | see open bags | 0.0₄6695 ETH |
| TSLApartial | 0/4 | 0 / 4.524 | +4.524 | — | — | — |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.633 ETH marked | see open bags | 0.1591 ETH |
| AAPLpartial | 11/13 | 5.071 / 5.616 | +0.545 | — | — | — |
| VIRTUALpartial | 1/1 | 0.618 / 0.993 | +0.376 | — | — | — |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.234 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~0.321 ETH marked | see open bags | 0.2905 ETH |
| SPY | 43/35 | 42.655 / 29.848 | -0.022 | 42 SPY~13.36 ETH marked | see open bags | 0.3040 ETH |
| NVDA | 33/34 | 24.778 / 21.274 | -0.236 | 37 NVDA~3.312 ETH marked | see open bags | 0.08822 ETH |
| PONS | 58/55 | 49.546 / 44.211 | -0.505 | 19,537 PONS~4.834 ETH marked | see open bags | 0.0₃2473 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 6,455 | 2.6389$6,304.26 | 0.0₃4088 ETH | 0x769dcf… ↗ |
| 5d ago | sell | USDG | 7,070 | 2.8919$6,908.56 | 0.0₃4091 ETH | 0x43fc97… ↗ |
| 5d ago | buy | USDG | 8,730 | 3.5735$8,536.84 | 0.0₃4093 ETH | 0x60cdbb… ↗ |
| 5d ago | sell | USDG | 7,316 | 2.992$7,147.7 | 0.0₃4089 ETH | 0x1a7737… ↗ |
| 5d ago | sell | USDG | 8,469 | 3.463$8,273.01 | 0.0₃4089 ETH | 0x8b0023… ↗ |
| 5d ago | sell | USDG | 3,111 | 1.272$3,038.76 | 0.0₃4089 ETH | 0x262c8c… ↗ |
| 5d ago | buy | USDG | 2,369 | 0.9708$2,319.23 | 0.0₃4099 ETH | 0x34c6c4… ↗ |
| 5d ago | buy | USDG | 3,540 | 1.4501$3,464.25 | 0.0₃4096 ETH | 0xc3337b… ↗ |
| 5d ago | buy | USDG | 12,113 | 4.9602$11.8K | 0.0₃4095 ETH | 0xd4bf23… ↗ |
| 5d ago | buy | USDG | 9,228 | 3.778$9,025.49 | 0.0₃4094 ETH | 0xb4a83f… ↗ |
| 5d ago | buy | USDG | 1,273 | 0.5208$1,244.2 | 0.0₃4093 ETH | 0x8e40d3… ↗ |
| 5d ago | sell | SPCX | 21 | 1.2716$3,037.76 | 0.06048 ETH | 0x03ba15… ↗ |
| 5d ago | sell | USDG | 1,271 | 0.5198$1,241.69 | 0.0₃4089 ETH | 0x65d890… ↗ |
| 5d ago | sell | USDG | 6,797 | 2.7804$6,642.3 | 0.0₃4091 ETH | 0x7ff66b… ↗ |
| 5d ago | buy | USDG | 4,905 | 2.0085$4,798.29 | 0.0₃4095 ETH | 0x2b3e3b… ↗ |
| 5d ago | buy | USDG | 2,412 | 0.988$2,360.23 | 0.0₃4095 ETH | 0xc3bb9d… ↗ |
| 5d ago | buy | USDG | 1,401 | 0.5736$1,370.36 | 0.0₃4094 ETH | 0x2a693b… ↗ |
| 5d ago | sell | USDG | 6,393 | 2.6111$6,237.75 | 0.0₃4084 ETH | 0x35e7cc… ↗ |
| 5d ago | sell | USDG | 7,696 | 3.1426$7,507.49 | 0.0₃4083 ETH | 0xbca2fa… ↗ |
| 5d ago | sell | USDG | 3,283 | 1.341$3,203.51 | 0.0₃4084 ETH | 0x1ae69d… ↗ |
| 5d ago | sell | USDG | 7,981 | 3.2609$7,790.15 | 0.0₃4086 ETH | 0x21038e… ↗ |
| 5d ago | sell | USDG | 10,475 | 4.2774$10.2K | 0.0₃4083 ETH | 0x9d46db… ↗ |
| 5d ago | sell | USDG | 2,517 | 1.0278$2,455.35 | 0.0₃4083 ETH | 0x241bc7… ↗ |
| 5d ago | sell | USDG | 4,902 | 2.0018$4,782.22 | 0.0₃4084 ETH | 0xb20ba9… ↗ |
| 5d ago | sell | USDG | 8,252 | 3.3723$8,056.17 | 0.0₃4087 ETH | 0x259512… ↗ |
| 5d ago | buy | USDG | 9,974 | 4.0795$9,745.58 | 0.0₃4090 ETH | 0x04eb39… ↗ |
| 5d ago | buy | USDG | 6,058 | 2.4776$5,918.92 | 0.0₃4090 ETH | 0xea7824… ↗ |
| 5d ago | buy | USDG | 3,891 | 1.5911$3,801.1 | 0.0₃4089 ETH | 0xeacdfc… ↗ |
| 5d ago | buy | USDG | 8,423 | 3.4436$8,226.58 | 0.0₃4089 ETH | 0xb244c2… ↗ |
| 5d ago | buy | USDG | 2,686 | 1.0981$2,623.34 | 0.0₃4088 ETH | 0x6cf464… ↗ |
| 5d ago | buy | USDG | 10,482 | 4.2873$10.2K | 0.0₃4090 ETH | 0x59ce0d… ↗ |
| 5d ago | buy | USDG | 27,939 | 11.4267$27.3K | 0.0₃4090 ETH | 0x50ba0f… ↗ |
| 5d ago | buy | USDG | 8,900 | 3.6342$8,681.77 | 0.0₃4083 ETH | 0x684558… ↗ |
| 5d ago | sell | USDG | 7,180 | 2.9259$6,989.82 | 0.0₃4075 ETH | 0xc6ae4f… ↗ |
| 5d ago | buy | USDG | 7,521 | 3.0683$7,329.95 | 0.0₃4079 ETH | 0x0d1e7e… ↗ |
| 5d ago | buy | PONS | 5,214 | 1.3164$3,144.74 | 0.0₃2525 ETH | 0x17fc4e… ↗ |
| 5d ago | sell | USDG | 9,202 | 3.7524$8,964.16 | 0.0₃4078 ETH | 0xc6971a… ↗ |
| 5d ago | sell | USDG | 4,839 | 1.973$4,713.44 | 0.0₃4077 ETH | 0x6e5f7b… ↗ |
| 5d ago | sell | USDG | 9,129 | 3.7222$8,892.13 | 0.0₃4077 ETH | 0xf15dae… ↗ |
| 5d ago | sell | USDG | 7,990 | 3.2578$7,782.7 | 0.0₃4077 ETH | 0xba657a… ↗ |
| 5d ago | sell | USDG | 3,686 | 1.5032$3,590.98 | 0.0₃4078 ETH | 0xf06f9a… ↗ |
| 5d ago | sell | USDG | 5,772 | 2.3536$5,622.71 | 0.0₃4078 ETH | 0x01db03… ↗ |
| 5d ago | sell | USDG | 6,354 | 2.5932$6,194.96 | 0.0₃4081 ETH | 0x7ba01d… ↗ |
| 5d ago | buy | USDG | 8,761 | 3.5781$8,547.92 | 0.0₃4084 ETH | 0xbbf447… ↗ |
| 5d ago | buy | USDG | 7,944 | 3.2439$7,749.37 | 0.0₃4083 ETH | 0x7e033d… ↗ |
| 5d ago | buy | USDG | 19,685 | 8.0394$19.2K | 0.0₃4084 ETH | 0xf26249… ↗ |
| 5d ago | buy | USDG | 9,628 | 3.9494$9,434.82 | 0.0₃4102 ETH | 0x8c0437… ↗ |
| 5d ago | sell | USDG | 7,534 | 3.0877$7,376.3 | 0.0₃4098 ETH | 0xadae8b… ↗ |
| 5d ago | sell | USDG | 10,044 | 4.1148$9,829.97 | 0.0₃4097 ETH | 0xdaa2e3… ↗ |
| 5d ago | buy | USDG | 8,405 | 3.4467$8,233.92 | 0.0₃4101 ETH | 0x260082… ↗ |
| 5d ago | buy | USDG | 10,673 | 4.3749$10.5K | 0.0₃4099 ETH | 0xc8a1d5… ↗ |
| 5d ago | sell | USDG | 8,329 | 3.4087$8,143.11 | 0.0₃4092 ETH | 0xb77f3c… ↗ |
| 5d ago | buy | USDG | 11,460 | 4.6936$11.2K | 0.0₃4096 ETH | 0x12c459… ↗ |
| 5d ago | buy | USDG | 25,847 | 10.585$25.3K | 0.0₃4095 ETH | 0x375ee8… ↗ |
| 5d ago | buy | USDG | 9,291 | 3.802$9,082.82 | 0.0₃4092 ETH | 0xe606a0… ↗ |
| 5d ago | sell | USDG | 9,818 | 4.0156$9,592.92 | 0.0₃4090 ETH | 0xbf28cf… ↗ |
| 5d ago | buy | USDG | 19,340 | 7.9107$18.9K | 0.0₃4090 ETH | 0x06dc93… ↗ |
| 5d ago | buy | USDG | 14,697 | 6.0064$14.3K | 0.0₃4087 ETH | 0xf7f479… ↗ |
| 5d ago | buy | USDG | 12,398 | 5.0623$12.1K | 0.0₃4083 ETH | 0x79efd6… ↗ |
| 5d ago | buy | USDG | 13,414 | 5.4618$13.0K | 0.0₃4072 ETH | 0xf37c16… ↗ |
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.