| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 37.84 | 11.4964 ETH | 11.4399 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5566 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.7134 ETH | quoting… | — |
| NVDA | 38.7 | 3.4569 ETH | 3.3543 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5632 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6721 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.5988 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3061 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2184 ETH | not quoted | — |
| VIRTUAL | 851.71 | 0.2385 ETH | 0.2136 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.557 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~1.563 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~11.44 ETH marked | see open bags | 0.3038 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.599 ETH marked | see open bags | 0.1591 ETH |
| AAPLpartial | 11/13 | 5.071 / 5.487 | +1.075 | 5 AAPL~0.672 ETH marked | see open bags | 0.1293 ETH |
| NVDApartial | 34/33 | 23.693 / 20.638 | +0.402 | 39 NVDA~3.354 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~4.713 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~0.214 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 |
|---|---|---|---|---|---|---|
| 18h ago | sell | USDG | 6,905 | 2.75$6,965.05 | 0.0₃3983 ETH | 0x916182… ↗ |
| 18h ago | buy | USDG | 3,581 | 1.4264$3,612.78 | 0.0₃3984 ETH | 0x94068a… ↗ |
| 18h ago | buy | SPCX | 10 | 0.6017$1,523.86 | 0.05998 ETH | 0x536fba… ↗ |
| 18h ago | sell | USDG | 9,423 | 3.7507$9,499.41 | 0.0₃3980 ETH | 0xb228d6… ↗ |
| 18h ago | sell | USDG | 3,205 | 1.2759$3,231.53 | 0.0₃3981 ETH | 0x08bbac… ↗ |
| 18h ago | sell | USDG | 3,627 | 1.445$3,659.65 | 0.0₃3984 ETH | 0x5b7037… ↗ |
| 18h ago | sell | USDG | 8,591 | 3.4211$8,664.57 | 0.0₃3982 ETH | 0x0ac770… ↗ |
| 18h ago | sell | USDG | 3,303 | 1.3156$3,332.04 | 0.0₃3983 ETH | 0xa7ba84… ↗ |
| 18h ago | sell | USDG | 5,516 | 2.1973$5,565.1 | 0.0₃3984 ETH | 0x133c4e… ↗ |
| 18h ago | sell | USDG | 3,872 | 1.5432$3,908.48 | 0.0₃3985 ETH | 0x28d84b… ↗ |
| 18h ago | buy | USDG | 7,870 | 3.1365$7,943.83 | 0.0₃3985 ETH | 0xe852bc… ↗ |
| 18h ago | sell | USDG | 10,288 | 4.0976$10.4K | 0.0₃3983 ETH | 0xcabc41… ↗ |
| 18h ago | buy | USDG | 3,979 | 1.586$4,016.78 | 0.0₃3986 ETH | 0x1ae16e… ↗ |
| 18h ago | buy | USDG | 2,961 | 1.1788$2,985.54 | 0.0₃3981 ETH | 0x7d1817… ↗ |
| 18h ago | buy | USDG | 5,762 | 2.294$5,810.1 | 0.0₃3982 ETH | 0xf833dd… ↗ |
| 18h ago | buy | USDG | 5,878 | 2.3399$5,926.22 | 0.0₃3981 ETH | 0xb5e878… ↗ |
| 18h ago | buy | USDG | 1,526 | 0.6086$1,541.43 | 0.0₃3988 ETH | 0x21f571… ↗ |
| 18h ago | buy | USDG | 3,424 | 1.3645$3,455.82 | 0.0₃3985 ETH | 0x921b58… ↗ |
| 18h ago | buy | USDG | 15,029 | 5.9863$15.2K | 0.0₃3983 ETH | 0x6ad0f8… ↗ |
| 18h ago | buy | USDG | 10,869 | 4.327$11.0K | 0.0₃3981 ETH | 0x0e2379… ↗ |
| 18h ago | buy | USDG | 6,328 | 2.5192$6,380.48 | 0.0₃3981 ETH | 0x25aa06… ↗ |
| 18h ago | buy | USDG | 5,209 | 2.0712$5,245.69 | 0.0₃3976 ETH | 0x7319e0… ↗ |
| 18h ago | buy | USDG | 12,929 | 5.1388$13.0K | 0.0₃3975 ETH | 0x1a664d… ↗ |
| 18h ago | buy | SPCX | 11 | 0.6817$1,726.55 | 0.05983 ETH | 0xb26315… ↗ |
| 18h ago | sell | USDG | 2,857 | 1.1328$2,869.1 | 0.0₃3965 ETH | 0xd15c3e… ↗ |
| 18h ago | sell | USDG | 10,467 | 4.1524$10.5K | 0.0₃3967 ETH | 0xfdfd35… ↗ |
| 18h ago | sell | USDG | 7,221 | 2.8701$7,269.02 | 0.0₃3974 ETH | 0xe84880… ↗ |
| 18h ago | sell | USDG | 6,654 | 2.6463$6,702.3 | 0.0₃3977 ETH | 0x0d7aae… ↗ |
| 18h ago | buy | USDG | 2,745 | 1.0918$2,765.28 | 0.0₃3978 ETH | 0x85c8ba… ↗ |
| 18h ago | buy | USDG | 2,103 | 0.8364$2,118.35 | 0.0₃3977 ETH | 0x01f6e9… ↗ |
| 18h ago | sell | USDG | 1,401 | 0.5574$1,411.73 | 0.0₃3978 ETH | 0xd484db… ↗ |
| 18h ago | buy | USDG | 13,581 | 5.4107$13.7K | 0.0₃3984 ETH | 0xb21ef8… ↗ |
| 18h ago | buy | USDG | 10,099 | 4.0223$10.2K | 0.0₃3983 ETH | 0x7baef5… ↗ |
| 18h ago | buy | USDG | 1,735 | 0.6909$1,749.89 | 0.0₃3981 ETH | 0xe20bf3… ↗ |
| 18h ago | buy | USDG | 6,871 | 2.7322$6,919.76 | 0.0₃3976 ETH | 0xf16e7d… ↗ |
| 18h ago | buy | USDG | 2,863 | 1.1382$2,882.77 | 0.0₃3975 ETH | 0x20d992… ↗ |
| 18h ago | buy | SPY | 3 | 0.9121$2,310.15 | 0.3036 ETH | 0x805630… ↗ |
| 18h ago | buy | USDG | 3,197 | 1.2693$3,214.84 | 0.0₃3970 ETH | 0x35fa44… ↗ |
| 18h ago | sell | USDG | 3,070 | 1.2176$3,083.87 | 0.0₃3966 ETH | 0x4b069c… ↗ |
| 18h ago | sell | USDG | 3,038 | 1.2042$3,049.81 | 0.0₃3963 ETH | 0xcf8be8… ↗ |
| 18h ago | sell | USDG | 7,834 | 3.1076$7,870.67 | 0.0₃3967 ETH | 0x5158ed… ↗ |
| 18h ago | sell | USDG | 5,299 | 2.1013$5,322.06 | 0.0₃3965 ETH | 0x14741b… ↗ |
| 18h ago | sell | USDG | 3,421 | 1.357$3,436.98 | 0.0₃3966 ETH | 0x9dfc8d… ↗ |
| 18h ago | sell | USDG | 6,638 | 2.6329$6,668.37 | 0.0₃3966 ETH | 0xb2f269… ↗ |
| 18h ago | sell | USDG | 3,350 | 1.3291$3,366.28 | 0.0₃3968 ETH | 0xb58eb6… ↗ |
| 18h ago | sell | USDG | 2,520 | 1.0001$2,533.05 | 0.0₃3969 ETH | 0x267989… ↗ |
| 18h ago | sell | USDG | 1,122 | 0.4453$1,127.79 | 0.0₃3970 ETH | 0xbee7d7… ↗ |
| 19h ago | sell | USDG | 11,053 | 4.391$11.1K | 0.0₃3973 ETH | 0xc850d4… ↗ |
| 19h ago | sell | USDG | 7,987 | 3.1703$8,029.42 | 0.0₃3969 ETH | 0x5bde3e… ↗ |
| 19h ago | sell | USDG | 5,437 | 2.1587$5,467.29 | 0.0₃3970 ETH | 0x6667d8… ↗ |
| 19h ago | sell | USDG | 1,832 | 0.7278$1,843.4 | 0.0₃3972 ETH | 0x549458… ↗ |
| 19h ago | sell | USDG | 3,089 | 1.2277$3,109.51 | 0.0₃3974 ETH | 0xd3968d… ↗ |
| 19h ago | sell | SPY | 2 | 0.573$1,451.3 | 0.3040 ETH | 0xa4656d… ↗ |
| 19h ago | sell | USDG | 6,690 | 2.6613$6,740.26 | 0.0₃3978 ETH | 0x42f76e… ↗ |
| 19h ago | sell | USDG | 1,813 | 0.7216$1,827.7 | 0.0₃3979 ETH | 0xcba461… ↗ |
| 19h ago | buy | USDG | 7,410 | 2.9507$7,473.37 | 0.0₃3982 ETH | 0x09b7ed… ↗ |
| 19h ago | buy | USDG | 5,786 | 2.3032$5,833.25 | 0.0₃3980 ETH | 0xf343d8… ↗ |
| 19h ago | buy | USDG | 3,397 | 1.3515$3,422.92 | 0.0₃3978 ETH | 0x63faea… ↗ |
| 19h ago | buy | USDG | 3,356 | 1.3347$3,380.51 | 0.0₃3977 ETH | 0x99af54… ↗ |
| 19h ago | buy | SPY | 2 | 0.5466$1,384.49 | 0.3039 ETH | 0x86290b… ↗ |
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.