| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 7.84 | 2.2914 ETH | 2.3831 ETH | quoting… | — |
| NVDA | 3.31 | 0.3024 ETH | 0.2882 ETH | quoting… | — |
| PONS | 1.02K | 0.2704 ETH | 0.2355 ETH | quoting… | — |
| AI | 724.36 | 0.0652 ETH | 0.0860 ETH | quoting… | — |
| ROBINCAT | 36.19K | 0.1183 ETH | 0.0522 ETH | quoting… | — |
| UFG | 40.68K | 0.0496 ETH | 0.0409 ETH | quoting… | — |
| TSM | 0.13 | 0.0220 ETH | 0.0219 ETH | not quoted | — |
| BOW | 3.31K | 0.0107 ETH | 0.0099 ETH | not quoted | — |
| ZERO | 142.91K | 0.0061 ETH | 0.0057 ETH | not quoted | — |
| VISTA | 11.91K | 0.0153 ETH | 0.0019 ETH | not quoted | — |
| GME | 3.66K | 0.0039 ETH | 0.0014 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~2.383 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~0.288 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~0.041 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~0.052 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~0.086 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~0.235 ETH marked | see open bags | 0.0₃2655 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7d ago | buy | ILY | 185,724 | 0.0013$3.33 | 0.0₈7116 ETH | 0x5bbeed… ↗ |
| 7d ago | sell | ILY | 185,724 | 0.0014$3.6 | 0.0₈7686 ETH | 0x5bbeed… ↗ |
| 7d ago | buy | UFG | 40,679 | 0.0496$124.88 | 0.0₅1219 ETH | 0x2fb725… ↗ |
| 7d ago | sell | UFG | 40,679 | 0.0508$128.03 | 0.0₅1250 ETH | 0x2fb725… ↗ |
| 7d ago | buy | ZERO | 142,915 | 0.0061$15.33 | 0.0₇4259 ETH | 0x9e8e5d… ↗ |
| 7d ago | buy | AAPL | 0 | 0.0258$64.86 | 0.1310 ETH | 0xf0401a… ↗ |
| 7d ago | sell | PACK | 43,202 | 0.0259$65.36 | 0.0₆6007 ETH | 0xf0401a… ↗ |
| 7d ago | buy | AI | 724 | 0.0652$164.16 | 0.0₄8998 ETH | 0x1d37bf… ↗ |
| 7d ago | sell | CASHCAT | 707 | 0.0654$164.77 | 0.0₄9253 ETH | 0x1d37bf… ↗ |
| 7d ago | sell | PRISM | 3,909 | 0.0028$6.99 | 0.0₆7100 ETH | 0xdfc703… ↗ |
| 7d ago | buy | PRISM | 3,909 | 0.0026$6.61 | 0.0₆6717 ETH | 0xdfc703… ↗ |
| 7d ago | buy | VISTA | 11,906 | 0.0153$38.54 | 0.0₅1285 ETH | 0x9d7b21… ↗ |
| 7d ago | sell | USDG | 38 | 0.0155$38.93 | 0.0₃4078 ETH | 0x9d7b21… ↗ |
| 7d ago | buy | USDG | 29 | 0.0117$29.48 | 0.0₃4079 ETH | 0x0599f8… ↗ |
| 7d ago | sell | SHROOM | 1,496 | 0.0118$29.73 | 0.0₅7893 ETH | 0x0599f8… ↗ |
| 7d ago | sell | HOOKR | 1,549 | 0.0139$34.94 | 0.0₅8954 ETH | 0x46bfbb… ↗ |
| 7d ago | buy | ROBINCAT | 36,189 | 0.1183$297.86 | 0.0₅3268 ETH | 0xc7aa77… ↗ |
| 7d ago | sell | USDG | 291 | 0.1185$298.58 | 0.0₃4080 ETH | 0xc7aa77… ↗ |
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.