| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 37.84 | 11.4964 ETH | 11.4737 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5857 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.5482 ETH | quoting… | — |
| NVDA | 38.7 | 3.4569 ETH | 3.3505 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5577 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6736 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6000 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3076 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2191 ETH | not quoted | — |
| VIRTUAL | 851.71 | 0.2385 ETH | 0.2101 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.586 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~1.558 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~11.474 ETH marked | see open bags | 0.3038 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.6 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~3.351 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~4.548 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~0.21 ETH marked | see open bags | 0.0₃2800 ETH |
| QQQ | 1/0 | 0.315 / 0 | — | 1 QQQ~0.308 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 7,100 | 2.7881$7,038.54 | 0.0₃3927 ETH | 0x1dec8f… ↗ |
| 1d ago | buy | USDG | 4,410 | 1.7349$4,379.72 | 0.0₃3934 ETH | 0x4812f6… ↗ |
| 1d ago | sell | USDG | 6,907 | 2.7171$6,859.23 | 0.0₃3934 ETH | 0x53e56a… ↗ |
| 1d ago | buy | USDG | 6,000 | 2.3645$5,969.17 | 0.0₃3941 ETH | 0x9d30f7… ↗ |
| 1d ago | buy | USDG | 12,467 | 4.911$12.4K | 0.0₃3939 ETH | 0xb776d8… ↗ |
| 1d ago | buy | USDG | 5,092 | 1.9968$5,040.95 | 0.0₃3922 ETH | 0x8adb41… ↗ |
| 1d ago | buy | USDG | 4,761 | 1.8668$4,712.63 | 0.0₃3921 ETH | 0x144d07… ↗ |
| 1d ago | buy | USDG | 8,452 | 3.3104$8,356.93 | 0.0₃3917 ETH | 0xb8ed45… ↗ |
| 1d ago | buy | USDG | 4,209 | 1.6467$4,157.1 | 0.0₃3913 ETH | 0x45f006… ↗ |
| 1d ago | buy | USDG | 4,106 | 1.6056$4,053.3 | 0.0₃3910 ETH | 0x4087d1… ↗ |
| 1d ago | buy | USDG | 9,371 | 3.6609$9,241.72 | 0.0₃3907 ETH | 0x782a52… ↗ |
| 1d ago | buy | USDG | 14,479 | 5.6517$14.3K | 0.0₃3903 ETH | 0xf8e630… ↗ |
| 1d ago | sell | USDG | 4,661 | 1.8153$4,582.72 | 0.0₃3895 ETH | 0x07b40e… ↗ |
| 1d ago | sell | USDG | 4,882 | 1.9014$4,799.94 | 0.0₃3894 ETH | 0xc9888b… ↗ |
| 1d ago | sell | USDG | 4,168 | 1.6232$4,097.59 | 0.0₃3895 ETH | 0x52c0a0… ↗ |
| 1d ago | buy | USDG | 3,723 | 1.4514$3,664.11 | 0.0₃3898 ETH | 0x293a60… ↗ |
| 1d ago | buy | USDG | 4,605 | 1.7966$4,535.41 | 0.0₃3901 ETH | 0xe7c8f9… ↗ |
| 1d ago | buy | USDG | 8,193 | 3.1915$8,056.77 | 0.0₃3895 ETH | 0x23fa6e… ↗ |
| 1d ago | sell | USDG | 4,737 | 1.8436$4,654.2 | 0.0₃3892 ETH | 0x80ce08… ↗ |
| 1d ago | buy | SPCX | 11 | 0.6446$1,627.16 | 0.05829 ETH | 0x388af5… ↗ |
| 1d ago | buy | USDG | 5,658 | 2.2024$5,559.98 | 0.0₃3892 ETH | 0x8aa643… ↗ |
| 1d ago | sell | USDG | 6,844 | 2.6617$6,719.26 | 0.0₃3889 ETH | 0x66561b… ↗ |
| 1d ago | sell | USDG | 3,578 | 1.3918$3,513.43 | 0.0₃3889 ETH | 0xa3eb18… ↗ |
| 1d ago | sell | USDG | 7,423 | 2.8879$7,290.31 | 0.0₃3890 ETH | 0xca0192… ↗ |
| 1d ago | sell | USDG | 1,933 | 0.7523$1,899.1 | 0.0₃3892 ETH | 0xb44fc8… ↗ |
| 1d ago | buy | USDG | 4,300 | 1.674$4,226.04 | 0.0₃3894 ETH | 0x0e0333… ↗ |
| 1d ago | buy | USDG | 2,188 | 0.8523$2,151.58 | 0.0₃3896 ETH | 0x0ae6ce… ↗ |
| 1d ago | buy | USDG | 1,569 | 0.6115$1,543.59 | 0.0₃3896 ETH | 0xdbaf7d… ↗ |
| 1d ago | buy | USDG | 3,221 | 1.2543$3,166.52 | 0.0₃3894 ETH | 0xe410a2… ↗ |
| 1d ago | buy | USDG | 2,820 | 1.0976$2,770.77 | 0.0₃3893 ETH | 0x5cdde3… ↗ |
| 1d ago | buy | USDG | 2,536 | 0.987$2,491.75 | 0.0₃3892 ETH | 0xe29581… ↗ |
| 1d ago | buy | USDG | 2,522 | 0.9809$2,476.16 | 0.0₃3889 ETH | 0x87c28f… ↗ |
| 1d ago | buy | USDG | 7,529 | 2.9251$7,384.25 | 0.0₃3885 ETH | 0x632618… ↗ |
| 1d ago | buy | USDG | 1,685 | 0.6542$1,651.57 | 0.0₃3882 ETH | 0x1d1a3a… ↗ |
| 1d ago | sell | USDG | 2,265 | 0.8791$2,219.17 | 0.0₃3881 ETH | 0x8e1924… ↗ |
| 1d ago | sell | USDG | 10,268 | 3.9866$10.1K | 0.0₃3883 ETH | 0x316133… ↗ |
| 1d ago | buy | USDG | 5,676 | 2.2021$5,558.99 | 0.0₃3880 ETH | 0xd08800… ↗ |
| 1d ago | sell | USDG | 4,345 | 1.6856$4,255.22 | 0.0₃3880 ETH | 0x7ea81a… ↗ |
| 1d ago | sell | USDG | 4,243 | 1.6471$4,157.94 | 0.0₃3882 ETH | 0x246a7d… ↗ |
| 1d ago | sell | USDG | 4,537 | 1.7608$4,445.08 | 0.0₃3881 ETH | 0xf70e85… ↗ |
| 1d ago | sell | USDG | 2,589 | 1.006$2,539.49 | 0.0₃3885 ETH | 0x39b3d8… ↗ |
| 1d ago | sell | USDG | 2,101 | 0.8164$2,061.04 | 0.0₃3887 ETH | 0x6fc2da… ↗ |
| 1d ago | buy | USDG | 8,902 | 3.4606$8,736.15 | 0.0₃3887 ETH | 0x570ff8… ↗ |
| 1d ago | sell | USDG | 4,217 | 1.6386$4,136.59 | 0.0₃3886 ETH | 0xa89bdb… ↗ |
| 1d ago | sell | USDG | 2,022 | 0.7862$1,984.74 | 0.0₃3888 ETH | 0x17567a… ↗ |
| 1d ago | buy | USDG | 4,826 | 1.873$4,728.3 | 0.0₃3881 ETH | 0xab0d2f… ↗ |
| 1d ago | buy | USDG | 1,905 | 0.7392$1,866 | 0.0₃3880 ETH | 0x83662e… ↗ |
| 1d ago | sell | USDG | 2,699 | 1.047$2,643.1 | 0.0₃3879 ETH | 0x19a758… ↗ |
| 1d ago | sell | USDG | 3,020 | 1.1726$2,960.26 | 0.0₃3883 ETH | 0x8e823d… ↗ |
| 1d ago | buy | USDG | 2,147 | 0.8339$2,105.18 | 0.0₃3884 ETH | 0xe0f654… ↗ |
| 1d ago | buy | USDG | 6,302 | 2.4473$6,178 | 0.0₃3883 ETH | 0xecccd4… ↗ |
| 1d ago | sell | USDG | 2,145 | 0.8321$2,100.66 | 0.0₃3879 ETH | 0xb20326… ↗ |
| 1d ago | sell | USDG | 2,904 | 1.128$2,847.54 | 0.0₃3884 ETH | 0x505c02… ↗ |
| 1d ago | sell | USDG | 4,177 | 1.6249$4,101.88 | 0.0₃3890 ETH | 0x9b2367… ↗ |
| 1d ago | buy | USDG | 2,166 | 0.8415$2,124.4 | 0.0₃3886 ETH | 0x96ec2b… ↗ |
| 1d ago | buy | USDG | 5,542 | 2.1508$5,429.7 | 0.0₃3881 ETH | 0x107846… ↗ |
| 1d ago | sell | USDG | 3,106 | 1.2043$3,040.14 | 0.0₃3878 ETH | 0x99e773… ↗ |
| 1d ago | sell | USDG | 3,033 | 1.1762$2,969.34 | 0.0₃3878 ETH | 0x781923… ↗ |
| 1d ago | buy | USDG | 2,273 | 0.881$2,224.07 | 0.0₃3876 ETH | 0xf37ef1… ↗ |
| 1d ago | sell | USDG | 6,903 | 2.6789$6,762.88 | 0.0₃3881 ETH | 0x5fba5a… ↗ |
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.