| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 37.84 | 11.4964 ETH | 11.4291 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5458 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.8280 ETH | quoting… | — |
| NVDA | 38.7 | 3.4569 ETH | 3.3505 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5927 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6712 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.5984 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3060 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2183 ETH | not quoted | — |
| VIRTUAL | 851.71 | 0.2385 ETH | 0.2135 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.546 ETH marked | see open bags | 0.05856 ETH |
| TSLApartial | 0/5 | 0 / 5.145 | +5.145 | — | — | — |
| CASHCATpartial | 39/35 | 10.035 / 12.459 | +3.969 | 23,080 CASHCAT~1.593 ETH marked | see open bags | 0.0₄6695 ETH |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| SPYpartial | 41/36 | 41.366 / 31.075 | +1.205 | 38 SPY~11.429 ETH marked | see open bags | 0.3038 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.598 ETH marked | see open bags | 0.1591 ETH |
| AAPLpartial | 11/13 | 5.071 / 5.487 | +1.075 | 5 AAPL~0.671 ETH marked | see open bags | 0.1293 ETH |
| NVDApartial | 34/33 | 23.693 / 20.638 | +0.402 | 39 NVDA~3.35 ETH marked | see open bags | 0.08932 ETH |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.218 ETH marked | see open bags | 0.008387 ETH |
| PONSpartial | 75/67 | 51.387 / 46.687 | +0.131 | 19,537 PONS~4.828 ETH marked | see open bags | 0.0₃2473 ETH |
| COINpartial | 1/1 | 0.377 / 0.409 | +0.032 | — | — | — |
| VIRTUAL | 2/1 | 1.215 / 0.993 | +0.017 | 852 VIRTUAL~0.213 ETH marked | see open bags | 0.0₃2800 ETH |
| QQQ | 1/0 | 0.315 / 0 | — | 1 QQQ~0.306 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 11h ago | sell | USDG | 9,003 | 3.5825$9,080.24 | 0.0₃3979 ETH | 0x3c4c23… ↗ |
| 11h ago | buy | USDG | 6,352 | 2.5301$6,412.89 | 0.0₃3983 ETH | 0x065a24… ↗ |
| 11h ago | buy | USDG | 12,639 | 5.0355$12.8K | 0.0₃3984 ETH | 0x5e34d4… ↗ |
| 11h ago | buy | USDG | 8,218 | 3.273$8,295.64 | 0.0₃3983 ETH | 0x448faf… ↗ |
| 11h ago | buy | USDG | 3,236 | 1.2884$3,265.53 | 0.0₃3981 ETH | 0xa7cce7… ↗ |
| 11h ago | buy | USDG | 8,806 | 3.5045$8,882.54 | 0.0₃3980 ETH | 0x1ea0dc… ↗ |
| 12h ago | buy | USDG | 6,898 | 2.7461$6,960.24 | 0.0₃3981 ETH | 0x5173d9… ↗ |
| 12h ago | sell | PONS | 2,630 | 0.6113$1,549.39 | 0.0₃2325 ETH | 0x5553b0… ↗ |
| 12h ago | buy | USDG | 5,071 | 2.0189$5,117.06 | 0.0₃3981 ETH | 0xf62861… ↗ |
| 12h ago | buy | USDG | 4,245 | 1.6898$4,282.99 | 0.0₃3981 ETH | 0x56234d… ↗ |
| 12h ago | buy | USDG | 6,320 | 2.5158$6,376.48 | 0.0₃3981 ETH | 0x39b663… ↗ |
| 12h ago | sell | PONS | 3,491 | 0.8157$2,067.49 | 0.0₃2337 ETH | 0xb53eb0… ↗ |
| 12h ago | sell | PONS | 1,713 | 0.4016$1,017.8 | 0.0₃2344 ETH | 0xe730a5… ↗ |
| 12h ago | buy | USDG | 4,385 | 1.7449$4,422.68 | 0.0₃3980 ETH | 0x5c60d9… ↗ |
| 12h ago | buy | USDG | 6,442 | 2.5668$6,505.69 | 0.0₃3984 ETH | 0x31a377… ↗ |
| 12h ago | buy | USDG | 8,209 | 3.269$8,285.67 | 0.0₃3982 ETH | 0x366879… ↗ |
| 12h ago | sell | SPCX | 8 | 0.4837$1,226.02 | 0.05970 ETH | 0xe0c493… ↗ |
| 12h ago | buy | USDG | 12,556 | 4.9962$12.7K | 0.0₃3979 ETH | 0x5aa67e… ↗ |
| 13h ago | sell | NVDA | 6 | 0.5389$1,365.96 | 0.08711 ETH | 0x608b39… ↗ |
| 13h ago | buy | USDG | 7,672 | 3.054$7,740.56 | 0.0₃3980 ETH | 0x806a2a… ↗ |
| 13h ago | buy | USDG | 6,761 | 2.6897$6,817.29 | 0.0₃3978 ETH | 0x51ab1b… ↗ |
| 13h ago | buy | USDG | 7,296 | 2.9024$7,356.43 | 0.0₃3978 ETH | 0xf69964… ↗ |
| 13h ago | buy | USDG | 5,723 | 2.278$5,773.92 | 0.0₃3980 ETH | 0xba5dc8… ↗ |
| 13h ago | sell | USDG | 4,061 | 1.6156$4,094.86 | 0.0₃3979 ETH | 0xa6f056… ↗ |
| 13h ago | buy | USDG | 7,338 | 2.9207$7,402.79 | 0.0₃3980 ETH | 0x3d0a0f… ↗ |
| 13h ago | buy | USDG | 2,540 | 1.0109$2,562.23 | 0.0₃3980 ETH | 0x73cf3a… ↗ |
| 13h ago | buy | USDG | 1,489 | 0.5922$1,500.87 | 0.0₃3978 ETH | 0x90ff7d… ↗ |
| 13h ago | buy | USDG | 6,894 | 2.7432$6,952.78 | 0.0₃3979 ETH | 0xe8f7d9… ↗ |
| 13h ago | sell | USDG | 10,167 | 4.044$10.3K | 0.0₃3978 ETH | 0xfb5698… ↗ |
| 14h ago | buy | USDG | 2,269 | 0.9027$2,288.04 | 0.0₃3978 ETH | 0x640442… ↗ |
| 14h ago | sell | USDG | 9,803 | 3.8988$9,881.95 | 0.0₃3977 ETH | 0x5b701a… ↗ |
| 14h ago | sell | USDG | 6,441 | 2.5612$6,491.5 | 0.0₃3976 ETH | 0x46f04f… ↗ |
| 14h ago | sell | USDG | 7,732 | 3.0738$7,790.73 | 0.0₃3975 ETH | 0x841def… ↗ |
| 14h ago | sell | USDG | 5,399 | 2.1477$5,443.51 | 0.0₃3978 ETH | 0xbd0d61… ↗ |
| 14h ago | sell | USDG | 12,903 | 5.1313$13.0K | 0.0₃3977 ETH | 0xb01d14… ↗ |
| 15h ago | buy | USDG | 12,749 | 5.077$12.9K | 0.0₃3982 ETH | 0x89e9ca… ↗ |
| 15h ago | sell | USDG | 4,821 | 1.919$4,864 | 0.0₃3981 ETH | 0xec63a4… ↗ |
| 15h ago | buy | USDG | 6,352 | 2.5295$6,411.37 | 0.0₃3983 ETH | 0x165c11… ↗ |
| 15h ago | buy | USDG | 5,187 | 2.0653$5,234.67 | 0.0₃3981 ETH | 0xf99278… ↗ |
| 15h ago | sell | USDG | 4,335 | 1.7249$4,372.01 | 0.0₃3979 ETH | 0x2af726… ↗ |
| 15h ago | buy | USDG | 3,094 | 1.2319$3,122.35 | 0.0₃3982 ETH | 0xc19575… ↗ |
| 16h ago | sell | USDG | 4,801 | 1.9088$4,838.09 | 0.0₃3976 ETH | 0xbe7232… ↗ |
| 16h ago | sell | USDG | 2,874 | 1.1431$2,897.27 | 0.0₃3978 ETH | 0xa83d1e… ↗ |
| 16h ago | sell | USDG | 6,917 | 2.7493$6,968.3 | 0.0₃3975 ETH | 0xdd0da1… ↗ |
| 16h ago | sell | USDG | 13,904 | 5.5282$14.0K | 0.0₃3976 ETH | 0xf017a3… ↗ |
| 16h ago | sell | USDG | 3,635 | 1.4455$3,663.79 | 0.0₃3977 ETH | 0xd67e46… ↗ |
| 16h ago | sell | USDG | 6,196 | 2.4631$6,242.9 | 0.0₃3976 ETH | 0x0d7ff6… ↗ |
| 16h ago | sell | USDG | 3,652 | 1.4531$3,682.99 | 0.0₃3978 ETH | 0xbe19ec… ↗ |
| 16h ago | sell | USDG | 5,547 | 2.208$5,596.37 | 0.0₃3981 ETH | 0xde937e… ↗ |
| 16h ago | sell | USDG | 6,624 | 2.6375$6,685.03 | 0.0₃3982 ETH | 0x82f283… ↗ |
| 16h ago | sell | USDG | 6,878 | 2.7397$6,944.09 | 0.0₃3983 ETH | 0x964406… ↗ |
| 16h ago | buy | SPY | 2 | 0.7416$1,879.73 | 0.3044 ETH | 0xa8290b… ↗ |
| 16h ago | sell | USDG | 6,156 | 2.4492$6,207.74 | 0.0₃3979 ETH | 0xbafc66… ↗ |
| 16h ago | sell | USDG | 6,264 | 2.4914$6,314.68 | 0.0₃3978 ETH | 0x16c431… ↗ |
| 16h ago | sell | USDG | 8,433 | 3.3539$8,500.66 | 0.0₃3977 ETH | 0xa7677c… ↗ |
| 16h ago | sell | USDG | 8,397 | 3.3419$8,470.36 | 0.0₃3980 ETH | 0x9e4cc4… ↗ |
| 16h ago | sell | USDG | 6,464 | 2.5717$6,518.21 | 0.0₃3978 ETH | 0x48f9df… ↗ |
| 16h ago | sell | USDG | 3,334 | 1.3264$3,361.94 | 0.0₃3978 ETH | 0x7b0dca… ↗ |
| 16h ago | sell | USDG | 6,905 | 2.75$6,970.25 | 0.0₃3983 ETH | 0x916182… ↗ |
| 16h ago | buy | USDG | 3,581 | 1.4264$3,615.47 | 0.0₃3984 ETH | 0x94068a… ↗ |
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.