| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 40.22 | 12.2198 ETH | 12.2079 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.5976 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.6052 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.5030 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5658 ETH | quoting… | — |
| AAPL | 5.1 | 0.6592 ETH | 0.6745 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6015 ETH | not quoted | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3076 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2192 ETH | not quoted | — |
| VIRTUAL | 851.71 | 0.2385 ETH | 0.2091 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 46/61 | 45.31 / 58.966 | +23.092 | 161 SPCX~9.598 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~1.566 ETH marked | see open bags | 0.0₄6695 ETH |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| SPYpartial | 42/36 | 42.09 / 31.075 | +1.205 | 40 SPY~12.208 ETH marked | see open bags | 0.3038 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.601 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 | 35/35 | 25.251 / 22.05 | +0.367 | 40 NVDA~3.503 ETH marked | see open bags | 0.08832 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~4.605 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~0.209 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 | sell | USDG | 2,699 | 1.047$2,639.97 | 0.0₃3879 ETH | 0x19a758… ↗ |
| 1d ago | sell | USDG | 3,020 | 1.1726$2,956.75 | 0.0₃3883 ETH | 0x8e823d… ↗ |
| 1d ago | buy | USDG | 2,147 | 0.8339$2,102.68 | 0.0₃3884 ETH | 0xe0f654… ↗ |
| 1d ago | buy | USDG | 6,302 | 2.4473$6,170.67 | 0.0₃3883 ETH | 0xecccd4… ↗ |
| 1d ago | sell | USDG | 2,145 | 0.8321$2,098.17 | 0.0₃3879 ETH | 0xb20326… ↗ |
| 1d ago | sell | USDG | 2,904 | 1.128$2,844.16 | 0.0₃3884 ETH | 0x505c02… ↗ |
| 1d ago | sell | USDG | 4,177 | 1.6249$4,097.01 | 0.0₃3890 ETH | 0x9b2367… ↗ |
| 1d ago | buy | USDG | 2,166 | 0.8415$2,121.88 | 0.0₃3886 ETH | 0x96ec2b… ↗ |
| 1d ago | buy | USDG | 5,542 | 2.1508$5,423.25 | 0.0₃3881 ETH | 0x107846… ↗ |
| 1d ago | sell | USDG | 3,106 | 1.2043$3,036.54 | 0.0₃3878 ETH | 0x99e773… ↗ |
| 1d ago | sell | USDG | 3,033 | 1.1762$2,965.81 | 0.0₃3878 ETH | 0x781923… ↗ |
| 1d ago | buy | USDG | 2,273 | 0.881$2,221.43 | 0.0₃3876 ETH | 0xf37ef1… ↗ |
| 1d ago | sell | USDG | 6,903 | 2.6789$6,754.85 | 0.0₃3881 ETH | 0x5fba5a… ↗ |
| 1d ago | sell | USDG | 3,503 | 1.3589$3,426.39 | 0.0₃3879 ETH | 0x6cd921… ↗ |
| 1d ago | sell | USDG | 3,381 | 1.311$3,305.64 | 0.0₃3878 ETH | 0xd4234d… ↗ |
| 1d ago | sell | USDG | 4,871 | 1.89$4,765.63 | 0.0₃3880 ETH | 0x23cafa… ↗ |
| 1d ago | buy | USDG | 6,469 | 2.5116$6,332.83 | 0.0₃3882 ETH | 0x3d680b… ↗ |
| 1d ago | sell | USDG | 2,568 | 0.9958$2,510.88 | 0.0₃3878 ETH | 0xaf195e… ↗ |
| 1d ago | sell | USDG | 6,409 | 2.4863$6,269.1 | 0.0₃3879 ETH | 0x08e8d9… ↗ |
| 1d ago | sell | USDG | 2,462 | 0.9551$2,408.34 | 0.0₃3880 ETH | 0xf23102… ↗ |
| 1d ago | sell | USDG | 2,243 | 0.8702$2,194.08 | 0.0₃3879 ETH | 0x7feef7… ↗ |
| 1d ago | sell | USDG | 6,992 | 2.7118$6,837.72 | 0.0₃3879 ETH | 0x40e2c6… ↗ |
| 1d ago | sell | USDG | 3,072 | 1.1918$3,005.07 | 0.0₃3880 ETH | 0xf6e9a0… ↗ |
| 1d ago | buy | USDG | 3,692 | 1.4324$3,611.68 | 0.0₃3879 ETH | 0x027fa3… ↗ |
| 1d ago | sell | USDG | 9,648 | 3.7413$9,433.55 | 0.0₃3878 ETH | 0x0d994b… ↗ |
| 1d ago | sell | USDG | 4,490 | 1.7418$4,391.77 | 0.0₃3879 ETH | 0x83b7f0… ↗ |
| 1d ago | buy | USDG | 2,656 | 1.0305$2,598.47 | 0.0₃3881 ETH | 0xed2b3c… ↗ |
| 1d ago | sell | USDG | 2,152 | 0.8352$2,105.98 | 0.0₃3881 ETH | 0xeb4e6c… ↗ |
| 1d ago | sell | USDG | 7,318 | 2.8455$7,174.83 | 0.0₃3889 ETH | 0x7af96c… ↗ |
| 1d ago | sell | USDG | 5,842 | 2.2728$5,730.72 | 0.0₃3890 ETH | 0xc889b6… ↗ |
| 1d ago | sell | USDG | 4,586 | 1.7841$4,498.65 | 0.0₃3890 ETH | 0x7d3f3b… ↗ |
| 1d ago | sell | USDG | 12,767 | 4.9688$12.5K | 0.0₃3892 ETH | 0x006cd7… ↗ |
| 1d ago | sell | USDG | 8,926 | 3.4752$8,762.67 | 0.0₃3893 ETH | 0x6b8c5e… ↗ |
| 1d ago | sell | CASHCAT | 14,564 | 1.0257$2,586.32 | 0.0₄7043 ETH | 0xa44cc2… ↗ |
| 1d ago | sell | USDG | 2,573 | 1.0027$2,528.16 | 0.0₃3897 ETH | 0x9d790a… ↗ |
| 1d ago | sell | USDG | 3,176 | 1.237$3,118.94 | 0.0₃3894 ETH | 0x88e858… ↗ |
| 1d ago | sell | USDG | 3,172 | 1.2344$3,112.58 | 0.0₃3892 ETH | 0x65ac0c… ↗ |
| 1d ago | sell | USDG | 3,422 | 1.3307$3,355.29 | 0.0₃3889 ETH | 0x48ce17… ↗ |
| 1d ago | sell | USDG | 6,289 | 2.4471$6,170.31 | 0.0₃3891 ETH | 0x1fd0f0… ↗ |
| 1d ago | sell | USDG | 7,682 | 2.9946$7,550.87 | 0.0₃3898 ETH | 0xe88127… ↗ |
| 1d ago | sell | USDG | 7,148 | 2.7877$7,029.09 | 0.0₃3900 ETH | 0x4769cb… ↗ |
| 1d ago | buy | USDG | 5,424 | 2.1178$5,339.93 | 0.0₃3905 ETH | 0x38650c… ↗ |
| 1d ago | buy | USDG | 4,114 | 1.6058$4,049 | 0.0₃3904 ETH | 0xb36430… ↗ |
| 1d ago | sell | USDG | 8,170 | 3.1855$8,032.09 | 0.0₃3899 ETH | 0xfd45df… ↗ |
| 1d ago | sell | USDG | 5,892 | 2.2979$5,794.18 | 0.0₃3900 ETH | 0xde96e3… ↗ |
| 1d ago | buy | USDG | 7,900 | 3.0819$7,770.98 | 0.0₃3901 ETH | 0xa3e590… ↗ |
| 1d ago | sell | USDG | 9,452 | 3.6841$9,289.4 | 0.0₃3898 ETH | 0xe29dd0… ↗ |
| 1d ago | sell | USDG | 8,774 | 3.4213$8,626.62 | 0.0₃3899 ETH | 0x17dc05… ↗ |
| 1d ago | sell | USDG | 3,634 | 1.418$3,575.55 | 0.0₃3902 ETH | 0x4b9ef3… ↗ |
| 1d ago | sell | USDG | 10,693 | 4.1895$10.6K | 0.0₃3918 ETH | 0xb216af… ↗ |
| 1d ago | sell | USDG | 5,639 | 2.2099$5,572.18 | 0.0₃3919 ETH | 0x20f88a… ↗ |
| 1d ago | buy | USDG | 7,252 | 2.8431$7,168.8 | 0.0₃3921 ETH | 0x2d293e… ↗ |
| 1d ago | sell | USDG | 3,591 | 1.4074$3,548.79 | 0.0₃3919 ETH | 0xa5c557… ↗ |
| 1d ago | buy | USDG | 3,715 | 1.4577$3,675.48 | 0.0₃3923 ETH | 0x0e7fd0… ↗ |
| 1d ago | buy | USDG | 4,218 | 1.6547$4,172.34 | 0.0₃3923 ETH | 0xc4936e… ↗ |
| 1d ago | buy | USDG | 5,236 | 2.0542$5,179.52 | 0.0₃3923 ETH | 0x62f14c… ↗ |
| 1d ago | buy | USDG | 4,609 | 1.806$4,553.72 | 0.0₃3918 ETH | 0xa13e1c… ↗ |
| 1d ago | buy | USDG | 5,418 | 2.122$5,350.6 | 0.0₃3916 ETH | 0xab9395… ↗ |
| 1d ago | buy | USDG | 4,910 | 1.9234$4,849.82 | 0.0₃3917 ETH | 0x1a5a89… ↗ |
| 1d ago | sell | USDG | 9,278 | 3.6355$9,166.78 | 0.0₃3918 ETH | 0x840632… ↗ |
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.