| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 37.84 | 11.4964 ETH | 11.4711 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5821 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.6779 ETH | quoting… | — |
| NVDA | 38.7 | 3.4569 ETH | 3.3621 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5607 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6739 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6018 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3068 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2190 ETH | not quoted | — |
| VIRTUAL | 851.71 | 0.2385 ETH | 0.2114 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.582 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~1.561 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~11.471 ETH marked | see open bags | 0.3038 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.602 ETH marked | see open bags | 0.1591 ETH |
| AAPLpartial | 11/13 | 5.071 / 5.487 | +1.075 | 5 AAPL~0.674 ETH marked | see open bags | 0.1293 ETH |
| NVDApartial | 34/33 | 23.693 / 20.638 | +0.402 | 39 NVDA~3.362 ETH marked | see open bags | 0.08932 ETH |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.219 ETH marked | see open bags | 0.008387 ETH |
| PONSpartial | 75/67 | 51.387 / 46.687 | +0.131 | 19,537 PONS~4.678 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~0.211 ETH marked | see open bags | 0.0₃2800 ETH |
| QQQ | 1/0 | 0.315 / 0 | — | 1 QQQ~0.307 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 20h ago | buy | USDG | 5,786 | 2.3032$5,816.05 | 0.0₃3980 ETH | 0xf343d8… ↗ |
| 20h ago | buy | USDG | 3,397 | 1.3515$3,412.84 | 0.0₃3978 ETH | 0x63faea… ↗ |
| 20h ago | buy | USDG | 3,356 | 1.3347$3,370.54 | 0.0₃3977 ETH | 0x99af54… ↗ |
| 20h ago | buy | SPY | 2 | 0.5466$1,380.41 | 0.3039 ETH | 0x86290b… ↗ |
| 20h ago | sell | USDG | 2,745 | 1.0895$2,751.13 | 0.0₃3969 ETH | 0x0f16e3… ↗ |
| 20h ago | sell | USDG | 2,814 | 1.1169$2,820.5 | 0.0₃3969 ETH | 0x5a6316… ↗ |
| 20h ago | sell | USDG | 2,367 | 0.9406$2,375.17 | 0.0₃3973 ETH | 0x9a41fb… ↗ |
| 20h ago | sell | SPY | 2 | 0.6376$1,610.03 | 0.3039 ETH | 0x625859… ↗ |
| 20h ago | sell | USDG | 7,965 | 3.1666$7,996.53 | 0.0₃3976 ETH | 0x246f0d… ↗ |
| 20h ago | sell | USDG | 7,299 | 2.9024$7,329.38 | 0.0₃3977 ETH | 0x272908… ↗ |
| 20h ago | sell | SPY | 2 | 0.619$1,563.21 | 0.3041 ETH | 0xb2394b… ↗ |
| 20h ago | sell | USDG | 12,255 | 4.8777$12.3K | 0.0₃3980 ETH | 0x8e10d8… ↗ |
| 20h ago | sell | USDG | 4,379 | 1.7431$4,401.79 | 0.0₃3981 ETH | 0x3ef2be… ↗ |
| 20h ago | sell | USDG | 4,739 | 1.887$4,765.02 | 0.0₃3982 ETH | 0x4d4468… ↗ |
| 20h ago | sell | USDG | 2,736 | 1.0897$2,751.87 | 0.0₃3984 ETH | 0x375169… ↗ |
| 20h ago | buy | USDG | 3,178 | 1.2671$3,199.86 | 0.0₃3987 ETH | 0xe87f31… ↗ |
| 20h ago | buy | USDG | 2,907 | 1.1584$2,925.32 | 0.0₃3985 ETH | 0x5e9062… ↗ |
| 20h ago | buy | USDG | 7,628 | 3.0385$7,673.05 | 0.0₃3984 ETH | 0x7ee66f… ↗ |
| 20h ago | buy | USDG | 1,561 | 0.6224$1,571.64 | 0.0₃3986 ETH | 0x4f07fc… ↗ |
| 20h ago | buy | USDG | 8,366 | 3.334$8,419.18 | 0.0₃3985 ETH | 0x43e226… ↗ |
| 20h ago | sell | USDG | 4,262 | 1.697$4,285.42 | 0.0₃3981 ETH | 0x220c73… ↗ |
| 20h ago | buy | GLD | 4 | 0.6061$1,530.6 | 0.1591 ETH | 0x5ed4cc… ↗ |
| 20h ago | buy | USDG | 3,383 | 1.3465$3,400.19 | 0.0₃3981 ETH | 0xaeb2e5… ↗ |
| 20h ago | buy | USDG | 2,298 | 0.9134$2,306.48 | 0.0₃3975 ETH | 0x284fc4… ↗ |
| 20h ago | buy | USDG | 3,251 | 1.2934$3,266.09 | 0.0₃3978 ETH | 0x397648… ↗ |
| 20h ago | sell | USDG | 7,483 | 2.9768$7,517.16 | 0.0₃3978 ETH | 0x0a6be1… ↗ |
| 20h ago | buy | USDG | 4,350 | 1.7307$4,370.42 | 0.0₃3979 ETH | 0x62eab8… ↗ |
| 20h ago | sell | SPCX | 17 | 1.0356$2,615.23 | 0.05997 ETH | 0xe987b8… ↗ |
| 20h ago | buy | USDG | 5,906 | 2.3482$5,929.76 | 0.0₃3976 ETH | 0xb7f9e5… ↗ |
| 20h ago | buy | USDG | 2,746 | 1.0913$2,755.9 | 0.0₃3975 ETH | 0x623458… ↗ |
| 20h ago | sell | USDG | 3,737 | 1.4837$3,746.82 | 0.0₃3971 ETH | 0xd46005… ↗ |
| 20h ago | sell | SPY | 2 | 0.7217$1,822.39 | 0.3037 ETH | 0xfd9ad9… ↗ |
| 20h ago | buy | USDG | 7,956 | 3.1618$7,984.24 | 0.0₃3974 ETH | 0x89c222… ↗ |
| 20h ago | buy | USDG | 5,490 | 2.1812$5,508.07 | 0.0₃3973 ETH | 0xb7c084… ↗ |
| 20h ago | buy | USDG | 5,635 | 2.2375$5,650.22 | 0.0₃3971 ETH | 0x7560cc… ↗ |
| 20h ago | buy | USDG | 3,928 | 1.5581$3,934.52 | 0.0₃3967 ETH | 0x159bf5… ↗ |
| 20h ago | buy | USDG | 1,820 | 0.7217$1,822.45 | 0.0₃3966 ETH | 0xd1cdac… ↗ |
| 20h ago | buy | USDG | 7,193 | 2.8528$7,203.96 | 0.0₃3966 ETH | 0x7931b6… ↗ |
| 20h ago | buy | USDG | 1,673 | 0.6636$1,675.68 | 0.0₃3965 ETH | 0xf09be0… ↗ |
| 20h ago | buy | USDG | 9,752 | 3.8624$9,753.42 | 0.0₃3961 ETH | 0xa41a70… ↗ |
| 20h ago | buy | USDG | 2,405 | 0.9522$2,404.6 | 0.0₃3960 ETH | 0x709753… ↗ |
| 20h ago | buy | USDG | 2,707 | 1.0718$2,706.67 | 0.0₃3959 ETH | 0xb640f0… ↗ |
| 20h ago | buy | USDG | 10,985 | 4.3456$11.0K | 0.0₃3956 ETH | 0x271c4f… ↗ |
| 20h ago | buy | USDG | 5,753 | 2.2703$5,733.1 | 0.0₃3946 ETH | 0x64e448… ↗ |
| 20h ago | sell | USDG | 4,419 | 1.7426$4,400.37 | 0.0₃3943 ETH | 0x49335a… ↗ |
| 20h ago | buy | USDG | 7,438 | 2.9335$7,407.89 | 0.0₃3944 ETH | 0xb69888… ↗ |
| 20h ago | sell | USDG | 3,145 | 1.2397$3,130.49 | 0.0₃3942 ETH | 0xe5deb0… ↗ |
| 20h ago | sell | USDG | 1,791 | 0.7065$1,783.97 | 0.0₃3944 ETH | 0x3acb8b… ↗ |
| 20h ago | buy | SPY | 2 | 0.5952$1,502.99 | 0.3016 ETH | 0x31018e… ↗ |
| 20h ago | sell | SPCX | 8 | 0.4543$1,147.12 | 0.05945 ETH | 0x8ae8eb… ↗ |
| 20h ago | sell | USDG | 5,972 | 2.3545$5,945.69 | 0.0₃3942 ETH | 0x0f4661… ↗ |
| 20h ago | buy | USDG | 10,396 | 4.1028$10.4K | 0.0₃3947 ETH | 0xdd1227… ↗ |
| 21h ago | sell | SPY | 2 | 0.4821$1,217.3 | 0.3015 ETH | 0x4ecec7… ↗ |
| 21h ago | sell | USDG | 7,851 | 3.0924$7,808.97 | 0.0₃3939 ETH | 0x0dd7d3… ↗ |
| 21h ago | sell | USDG | 5,708 | 2.2479$5,676.6 | 0.0₃3938 ETH | 0xa2bd1b… ↗ |
| 21h ago | sell | USDG | 3,197 | 1.2594$3,180.29 | 0.0₃3939 ETH | 0x3dc74c… ↗ |
| 21h ago | sell | USDG | 3,377 | 1.3313$3,361.76 | 0.0₃3942 ETH | 0xc66998… ↗ |
| 21h ago | sell | NVDA | 5 | 0.4643$1,172.39 | 0.08616 ETH | 0x48aec9… ↗ |
| 21h ago | sell | USDG | 3,805 | 1.5001$3,788.19 | 0.0₃3943 ETH | 0x14b33d… ↗ |
| 21h ago | sell | USDG | 7,396 | 2.9221$7,378.98 | 0.0₃3951 ETH | 0xe2738b… ↗ |
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.