| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 37.84 | 11.4964 ETH | 11.4975 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5995 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.5497 ETH | quoting… | — |
| NVDA | 38.7 | 3.4569 ETH | 3.3699 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5534 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6748 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6018 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3072 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2196 ETH | not quoted | — |
| VIRTUAL | 851.71 | 0.2385 ETH | 0.2110 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.6 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~1.553 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~11.497 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~0.675 ETH marked | see open bags | 0.1293 ETH |
| NVDApartial | 34/33 | 23.693 / 20.638 | +0.402 | 39 NVDA~3.37 ETH marked | see open bags | 0.08932 ETH |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.22 ETH marked | see open bags | 0.008387 ETH |
| PONSpartial | 75/67 | 51.387 / 46.687 | +0.131 | 19,537 PONS~4.55 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 |
|---|---|---|---|---|---|---|
| 22h ago | sell | USDG | 3,377 | 1.3313$3,354.26 | 0.0₃3942 ETH | 0xc66998… ↗ |
| 22h ago | sell | NVDA | 5 | 0.4643$1,169.77 | 0.08616 ETH | 0x48aec9… ↗ |
| 22h ago | sell | USDG | 3,805 | 1.5001$3,779.73 | 0.0₃3943 ETH | 0x14b33d… ↗ |
| 22h ago | sell | USDG | 7,396 | 2.9221$7,362.51 | 0.0₃3951 ETH | 0xe2738b… ↗ |
| 22h ago | sell | USDG | 2,028 | 0.8011$2,018.35 | 0.0₃3951 ETH | 0xb06ebc… ↗ |
| 22h ago | sell | USDG | 2,386 | 0.943$2,375.95 | 0.0₃3951 ETH | 0x23f746… ↗ |
| 22h ago | sell | USDG | 2,189 | 0.866$2,181.98 | 0.0₃3956 ETH | 0x24e546… ↗ |
| 22h ago | sell | USDG | 6,426 | 2.5434$6,408.3 | 0.0₃3958 ETH | 0x0195b3… ↗ |
| 22h ago | buy | USDG | 1,590 | 0.6287$1,584.07 | 0.0₃3955 ETH | 0xd1465c… ↗ |
| 22h ago | buy | USDG | 2,710 | 1.0712$2,699.12 | 0.0₃3953 ETH | 0x98381f… ↗ |
| 22h ago | buy | USDG | 13,661 | 5.4017$13.6K | 0.0₃3954 ETH | 0x9613d0… ↗ |
| 22h ago | sell | SPCX | 11 | 0.6772$1,706.35 | 0.05961 ETH | 0xc4183c… ↗ |
| 22h ago | sell | USDG | 3,523 | 1.393$3,509.76 | 0.0₃3954 ETH | 0xf6a8f6… ↗ |
| 22h ago | sell | USDG | 4,578 | 1.8104$4,561.41 | 0.0₃3955 ETH | 0x254b8c… ↗ |
| 22h ago | buy | USDG | 2,217 | 0.8781$2,212.37 | 0.0₃3961 ETH | 0xeda876… ↗ |
| 22h ago | buy | USDG | 15,992 | 6.3315$16.0K | 0.0₃3959 ETH | 0x2d5970… ↗ |
| 22h ago | buy | USDG | 7,312 | 2.8944$7,292.69 | 0.0₃3958 ETH | 0x2ec5f5… ↗ |
| 22h ago | buy | USDG | 4,692 | 1.8561$4,676.6 | 0.0₃3956 ETH | 0xc6e412… ↗ |
| 22h ago | buy | USDG | 6,501 | 2.5716$6,479.51 | 0.0₃3956 ETH | 0xf0c47d… ↗ |
| 22h ago | buy | USDG | 5,348 | 2.1169$5,333.84 | 0.0₃3958 ETH | 0x552e4f… ↗ |
| 22h ago | buy | USDG | 11,134 | 4.4049$11.1K | 0.0₃3956 ETH | 0xa96348… ↗ |
| 22h ago | buy | USDG | 4,989 | 1.9733$4,971.99 | 0.0₃3955 ETH | 0xc1a4e5… ↗ |
| 22h ago | buy | USDG | 9,614 | 3.8017$9,578.86 | 0.0₃3954 ETH | 0xfdc89c… ↗ |
| 22h ago | buy | USDG | 10,176 | 4.0205$10.1K | 0.0₃3951 ETH | 0xa56021… ↗ |
| 22h ago | buy | USDG | 2,521 | 0.9957$2,508.79 | 0.0₃3950 ETH | 0x84dce6… ↗ |
| 22h ago | buy | USDG | 5,002 | 1.9753$4,977.08 | 0.0₃3949 ETH | 0xb61556… ↗ |
| 22h ago | buy | USDG | 5,648 | 2.2295$5,617.51 | 0.0₃3947 ETH | 0x29698d… ↗ |
| 22h ago | sell | USDG | 2,882 | 1.1346$2,858.82 | 0.0₃3937 ETH | 0x714f00… ↗ |
| 22h ago | sell | USDG | 2,616 | 1.032$2,600.3 | 0.0₃3944 ETH | 0x8909f7… ↗ |
| 22h ago | sell | USDG | 5,018 | 1.9801$4,989.04 | 0.0₃3946 ETH | 0xd58da1… ↗ |
| 22h ago | sell | USDG | 3,242 | 1.2792$3,223.04 | 0.0₃3946 ETH | 0x9ab102… ↗ |
| 23h ago | buy | USDG | 11,239 | 4.4445$11.2K | 0.0₃3955 ETH | 0xbbfb10… ↗ |
| 23h ago | buy | USDG | 20,147 | 7.9708$20.1K | 0.0₃3956 ETH | 0xcd5499… ↗ |
| 23h ago | buy | USDG | 4,717 | 1.8643$4,697.39 | 0.0₃3952 ETH | 0x2e7a38… ↗ |
| 23h ago | sell | USDG | 9,819 | 3.878$9,771.01 | 0.0₃3949 ETH | 0x95d033… ↗ |
| 23h ago | sell | USDG | 9,708 | 3.8357$9,664.54 | 0.0₃3951 ETH | 0xaba7e0… ↗ |
| 23h ago | buy | USDG | 6,193 | 2.4471$6,165.84 | 0.0₃3951 ETH | 0xfef634… ↗ |
| 23h ago | buy | USDG | 9,774 | 3.8551$9,713.31 | 0.0₃3944 ETH | 0x949823… ↗ |
| 23h ago | buy | USDG | 4,587 | 1.8091$4,558.35 | 0.0₃3944 ETH | 0xde1554… ↗ |
| 23h ago | buy | USDG | 12,762 | 5.0261$12.7K | 0.0₃3938 ETH | 0x2e6579… ↗ |
| 23h ago | sell | USDG | 9,177 | 3.6147$9,107.7 | 0.0₃3939 ETH | 0x92e3ad… ↗ |
| 23h ago | buy | USDG | 5,165 | 2.0336$5,123.83 | 0.0₃3937 ETH | 0xc7bf53… ↗ |
| 23h ago | buy | USDG | 10,667 | 4.1975$10.6K | 0.0₃3935 ETH | 0x6f57d4… ↗ |
| 23h ago | buy | USDG | 5,652 | 2.2241$5,603.8 | 0.0₃3935 ETH | 0x98c2c6… ↗ |
| 23h ago | buy | USDG | 5,946 | 2.3376$5,889.89 | 0.0₃3931 ETH | 0xeab044… ↗ |
| 23h ago | sell | USDG | 10,211 | 4.0119$10.1K | 0.0₃3929 ETH | 0x728403… ↗ |
| 23h ago | buy | USDG | 12,038 | 4.7371$11.9K | 0.0₃3935 ETH | 0x60670f… ↗ |
| 23h ago | buy | USDG | 3,562 | 1.4014$3,530.89 | 0.0₃3934 ETH | 0xc57da4… ↗ |
| 1d ago | buy | USDG | 3,455 | 1.3578$3,421.05 | 0.0₃3930 ETH | 0x51d81d… ↗ |
| 1d ago | buy | USDG | 4,893 | 1.9219$4,842.5 | 0.0₃3928 ETH | 0xda1176… ↗ |
| 1d ago | sell | USDG | 3,012 | 1.185$2,985.67 | 0.0₃3935 ETH | 0xf4af38… ↗ |
| 1d ago | sell | USDG | 4,833 | 1.902$4,792.28 | 0.0₃3935 ETH | 0x01bd96… ↗ |
| 1d ago | buy | USDG | 4,350 | 1.7129$4,315.94 | 0.0₃3938 ETH | 0x47e8fd… ↗ |
| 1d ago | buy | USDG | 7,392 | 2.909$7,329.56 | 0.0₃3935 ETH | 0xd7031d… ↗ |
| 1d ago | sell | USDG | 7,259 | 2.8518$7,185.4 | 0.0₃3929 ETH | 0x88818b… ↗ |
| 1d ago | sell | USDG | 4,559 | 1.791$4,512.52 | 0.0₃3928 ETH | 0xa25808… ↗ |
| 1d ago | sell | USDG | 6,100 | 2.3987$6,043.9 | 0.0₃3932 ETH | 0x9e253f… ↗ |
| 1d ago | sell | USDG | 4,799 | 1.8862$4,752.37 | 0.0₃3931 ETH | 0xf93d58… ↗ |
| 1d ago | sell | USDG | 5,524 | 2.1703$5,468.26 | 0.0₃3929 ETH | 0xaea606… ↗ |
| 1d ago | sell | USDG | 6,535 | 2.568$6,470.27 | 0.0₃3930 ETH | 0x60d131… ↗ |
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.