| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 7.84 | 2.2914 ETH | 2.3760 ETH | quoting… | — |
| NVDA | 3.31 | 0.3024 ETH | 0.2874 ETH | quoting… | — |
| PONS | 1.02K | 0.2704 ETH | 0.2434 ETH | quoting… | — |
| AI | 724.36 | 0.0652 ETH | 0.0944 ETH | quoting… | — |
| ROBINCAT | 36.19K | 0.1183 ETH | 0.0468 ETH | quoting… | — |
| UFG | 40.68K | 0.0496 ETH | 0.0427 ETH | quoting… | — |
| TSM | 0.13 | 0.0220 ETH | 0.0218 ETH | not quoted | — |
| BOW | 3.31K | 0.0107 ETH | 0.0101 ETH | not quoted | — |
| ZERO | 142.91K | 0.0061 ETH | 0.0060 ETH | not quoted | — |
| VISTA | 11.91K | 0.0153 ETH | 0.0020 ETH | not quoted | — |
| GME | 3.66K | 0.0039 ETH | 0.0013 ETH | not quoted | — |
| ILY | 185.72K | 0.0013 ETH | 0.0005 ETH | not quoted | — |
| OPTIONSPAD | 12.18K | 0.0004 ETH | 0.0001 ETH | not quoted | — |
| ANY | 12.69K | 0.0017 ETH | 0.0000 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| GLDpartial | 0/2 | 0 / 1.828 | +1.828 | — | — | — |
| AAPLpartial | 1/2 | 0.026 / 0.686 | +0.66 | — | — | — |
| SPYpartial | 2/1 | 2.291 / 0.357 | +0.357 | 8 SPY~2.376 ETH marked | see open bags | 0.2922 ETH |
| GMEpartial | 0/2 | 0 / 0.281 | +0.281 | — | — | — |
| NVDApartial | 2/1 | 0.302 / 0.086 | +0.086 | 3 NVDA~0.287 ETH marked | see open bags | 0.09139 ETH |
| CASHCATpartial | 0/1 | 0 / 0.065 | +0.065 | — | — | — |
| UFGpartial | 1/1 | 0.05 / 0.051 | +0.051 | 40,679 UFG~0.043 ETH marked | see open bags | 0.0₅1219 ETH |
| SHROOMpartial | 0/2 | 0 / 0.034 | +0.034 | — | — | — |
| PACKpartial | 0/1 | 0 / 0.026 | +0.026 | — | — | — |
| HOOKRpartial | 0/1 | 0 / 0.014 | +0.014 | — | — | — |
| CMEpartial | 0/1 | 0 / 0.007 | +0.007 | — | — | — |
| EARNpartial | 0/1 | 0 / 0.002 | +0.002 | — | — | — |
| ILYpartial | 1/1 | 0.001 / 0.001 | +0.001 | 185,724 ILY~0 ETH marked | see open bags | 0.0₈7116 ETH |
| OPTIONSPADpartial | 1/1 | 0 / 0.001 | +0.001 | 12,176 OPTIONSPAD~0 ETH marked | see open bags | 0.0₇3632 ETH |
| 1000ETHpartial | 1/1 | 0.005 / 0.005 | +0 | — | — | — |
| PRISM | 1/1 | 0.003 / 0.003 | +0 | — | — | — |
| ROBINCAT | 1/0 | 0.118 / 0 | — | 36,189 ROBINCAT~0.047 ETH marked | see open bags | 0.0₅3268 ETH |
| VISTA | 1/0 | 0.015 / 0 | — | 11,906 VISTA~0.002 ETH marked | see open bags | 0.0₅1285 ETH |
| AI | 1/0 | 0.065 / 0 | — | 724 AI~0.094 ETH marked | see open bags | 0.0₄8998 ETH |
| ZERO | 1/0 | 0.006 / 0 | — | 142,915 ZERO~0.006 ETH marked | see open bags | 0.0₇4259 ETH |
| BOW | 1/0 | 0.011 / 0 | — | 3,314 BOW~0.01 ETH marked | see open bags | 0.0₅3217 ETH |
| TSM | 1/0 | 0.022 / 0 | — | 0 TSM~0.022 ETH marked | see open bags | 0.1727 ETH |
| GME | 1/0 | 0.004 / 0 | — | 3,660 GME~0.001 ETH marked | see open bags | 0.0₅1075 ETH |
| ANY | 1/0 | 0.002 / 0 | — | 12,686 ANY~0 ETH marked | see open bags | 0.0₆1358 ETH |
| PONS | 1/0 | 0.27 / 0 | — | 1,019 PONS~0.243 ETH marked | see open bags | 0.0₃2655 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | SPY | 3 | 0.89$2,246.87 | 0.2914 ETH | 0x5644ec… ↗ |
| 1d ago | sell | USDG | 2,336 | 0.89$2,246.87 | 0.0₃3810 ETH | 0x5644ec… ↗ |
| 1d ago | buy | SPY | 5 | 1.4014$3,538.1 | 0.2928 ETH | 0x80b7c0… ↗ |
| 1d ago | sell | USDG | 3,647 | 1.4014$3,538.1 | 0.0₃3842 ETH | 0x80b7c0… ↗ |
| 1d ago | buy | USDG | 3,907 | 1.5359$3,877.61 | 0.0₃3931 ETH | 0x58bb7f… ↗ |
| 1d ago | sell | GLD | 10 | 1.5359$3,877.61 | 0.1583 ETH | 0x58bb7f… ↗ |
| 1d ago | buy | USDG | 734 | 0.2976$751.29 | 0.0₃4052 ETH | 0xd24aac… ↗ |
| 1d ago | sell | AAPL | 2 | 0.2976$751.29 | 0.1320 ETH | 0xd24aac… ↗ |
| 1d ago | buy | PONS | 1,019 | 0.2704$682.75 | 0.0₃2655 ETH | 0x0be742… ↗ |
| 1d ago | sell | USDG | 668 | 0.271$684.2 | 0.0₃4055 ETH | 0x0be742… ↗ |
| 1d ago | buy | USDG | 878 | 0.3566$900.29 | 0.0₃4062 ETH | 0x7c11b4… ↗ |
| 1d ago | sell | SPY | 1 | 0.3566$900.29 | 0.3086 ETH | 0x7c11b4… ↗ |
| 3d ago | buy | USDG | 1,816 | 0.7298$1,842.39 | 0.0₃4019 ETH | 0x9a1400… ↗ |
| 3d ago | sell | USDG | 1,816 | 0.7298$1,842.52 | 0.0₃4019 ETH | 0x9a1400… ↗ |
| 3d ago | sell | USDG | 1,251 | 0.5025$1,268.63 | 0.0₃4016 ETH | 0x5ea4ed… ↗ |
| 3d ago | buy | USDG | 1,251 | 0.5024$1,268.45 | 0.0₃4016 ETH | 0x5ea4ed… ↗ |
| 3d ago | buy | USDG | 1,530 | 0.6141$1,550.44 | 0.0₃4014 ETH | 0x3129db… ↗ |
| 3d ago | sell | USDG | 1,530 | 0.6142$1,550.75 | 0.0₃4015 ETH | 0x3129db… ↗ |
| 3d ago | buy | USDG | 1,299 | 0.5217$1,317.2 | 0.0₃4016 ETH | 0xe41e8c… ↗ |
| 3d ago | sell | USDG | 1,299 | 0.5219$1,317.54 | 0.0₃4017 ETH | 0xe41e8c… ↗ |
| 3d ago | buy | USDG | 1,910 | 0.7676$1,937.87 | 0.0₃4019 ETH | 0xc5eace… ↗ |
| 3d ago | sell | USDG | 1,909 | 0.7676$1,937.87 | 0.0₃4020 ETH | 0xc5eace… ↗ |
| 3d ago | buy | USDG | 946 | 0.3795$957.99 | 0.0₃4009 ETH | 0x7e03a4… ↗ |
| 3d ago | sell | USDG | 946 | 0.3795$958.12 | 0.0₃4010 ETH | 0x7e03a4… ↗ |
| 3d ago | sell | GLD | 2 | 0.2923$737.92 | 0.1610 ETH | 0x22bf9d… ↗ |
| 3d ago | buy | NVDA | 2 | 0.2167$547.18 | 0.09066 ETH | 0x4314b4… ↗ |
| 3d ago | sell | USDG | 541 | 0.2167$547.18 | 0.0₃4009 ETH | 0x4314b4… ↗ |
| 3d ago | sell | AAPL | 3 | 0.3884$980.49 | 0.1273 ETH | 0xd65967… ↗ |
| 3d ago | buy | USDG | 969 | 0.3882$979.99 | 0.0₃4006 ETH | 0xd65967… ↗ |
| 3d ago | buy | USDG | 1,586 | 0.6349$1,602.95 | 0.0₃4003 ETH | 0x55c801… ↗ |
| 3d ago | sell | USDG | 1,586 | 0.635$1,603.26 | 0.0₃4004 ETH | 0x55c801… ↗ |
| 4d ago | buy | ANY | 12,686 | 0.0017$4.35 | 0.0₆1358 ETH | 0x4241ff… ↗ |
| 4d ago | sell | USDG | 5 | 0.0018$4.67 | 0.0₃4006 ETH | 0x4241ff… ↗ |
| 4d ago | sell | CME | 3,701 | 0.0073$18.56 | 0.0₅1986 ETH | 0xbdd0ca… ↗ |
| 4d ago | buy | USDG | 18 | 0.0072$18.27 | 0.0₃3998 ETH | 0xbdd0ca… ↗ |
| 5d ago | buy | OPTIONSPAD | 12,176 | 0.0004$1.12 | 0.0₇3632 ETH | 0x30dc62… ↗ |
| 5d ago | sell | OPTIONSPAD | 12,176 | 0.0005$1.33 | 0.0₇4318 ETH | 0x30dc62… ↗ |
| 5d ago | buy | USDG | 3,633 | 1.4485$3,656.93 | 0.0₃3987 ETH | 0x5c8052… ↗ |
| 5d ago | buy | USDG | 12 | 0.0047$11.78 | 0.0₃4000 ETH | 0x701cea… ↗ |
| 5d ago | sell | 1000ETH | 59,336 | 0.0048$12.02 | 0.0₇8023 ETH | 0x701cea… ↗ |
| 5d ago | buy | 1000ETH | 44,760 | 0.0046$11.58 | 0.0₆1025 ETH | 0xa11579… ↗ |
| 5d ago | sell | USDG | 12 | 0.0048$12.03 | 0.0₃3999 ETH | 0xa11579… ↗ |
| 5d ago | sell | USDG | 809 | 0.3233$816.19 | 0.0₃3998 ETH | 0x5ece51… ↗ |
| 5d ago | buy | USDG | 809 | 0.3233$816.19 | 0.0₃3997 ETH | 0x5ece51… ↗ |
| 5d ago | sell | GME | 1 | 0.0041$10.47 | 0.007677 ETH | 0xa8639c… ↗ |
| 5d ago | buy | GME | 3,660 | 0.0039$9.93 | 0.0₅1075 ETH | 0xa8639c… ↗ |
| 5d ago | buy | TSM | 0 | 0.022$55.6 | 0.1727 ETH | 0x1bacfb… ↗ |
| 5d ago | sell | SHROOM | 1,603 | 0.0222$55.95 | 0.0₄1382 ETH | 0x1bacfb… ↗ |
| 6d ago | buy | USDG | 4 | 0.0015$3.84 | 0.0₃4004 ETH | 0x5416fd… ↗ |
| 6d ago | sell | EARN | 385,990 | 0.0017$4.24 | 0.0₈4348 ETH | 0x5416fd… ↗ |
| 6d ago | buy | BOW | 3,314 | 0.0107$26.91 | 0.0₅3217 ETH | 0xfe875b… ↗ |
| 6d ago | sell | USDG | 27 | 0.0108$27.2 | 0.0₃4004 ETH | 0xfe875b… ↗ |
| 7d ago | buy | NVDA | 1 | 0.0857$216.28 | 0.09328 ETH | 0xc280a9… ↗ |
| 7d ago | sell | NVDA | 1 | 0.0859$216.79 | 0.09351 ETH | 0xc280a9… ↗ |
| 7d ago | sell | USDG | 11,958 | 4.8264$12.2K | 0.0₃4036 ETH | 0x612412… ↗ |
| 7d ago | buy | USDG | 11,958 | 4.8261$12.2K | 0.0₃4036 ETH | 0x612412… ↗ |
| 7d ago | sell | USDG | 233 | 0.094$237.44 | 0.0₃4037 ETH | 0x9d4507… ↗ |
| 7d ago | buy | USDG | 233 | 0.094$237.42 | 0.0₃4032 ETH | 0x9d4507… ↗ |
| 7d ago | sell | GME | 36 | 0.277$699.28 | 0.007788 ETH | 0xe18735… ↗ |
| 7d ago | buy | USDG | 686 | 0.2768$698.91 | 0.0₃4036 ETH | 0xe18735… ↗ |
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.