| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 16.0097 ETH | quoting… | — |
| PONS | 69.25K | 17.8031 ETH | 14.4816 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2403 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2486 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0217 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2671 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0380 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6739 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3639 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2447 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 23/40 | 16.384 / 27.6 | +11.216 | — | — | — |
| COINpartial | 0/1 | 0 / 6.7 | +6.7 | — | — | — |
| CASHCATpartial | 17/31 | 5.061 / 9.522 | +5.599 | 17,013 CASHCAT~1.038 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.249 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.267 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.245 ETH marked | see open bags | 0.0₃2744 ETH |
| MSTRpartial | 0/1 | 0 / 0.598 | +0.598 | — | — | — |
| QQQpartial | 1/1 | 0.374 / 0.401 | +0.401 | 1 QQQ~0.364 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.24 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.022 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.674 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~16.01 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/61 | 52.666 / 34.235 | -0.627 | 69,249 PONS~14.482 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 10,345 | 4.0499$10.2K | 0.0₃3915 ETH | 0xfda499… ↗ |
| 2d ago | sell | USDG | 5,790 | 2.2601$5,673.04 | 0.0₃3903 ETH | 0x23b2e4… ↗ |
| 2d ago | sell | USDG | 5,705 | 2.2269$5,589.84 | 0.0₃3903 ETH | 0xa39d13… ↗ |
| 2d ago | sell | USDG | 7,056 | 2.7553$6,916.07 | 0.0₃3905 ETH | 0x9efea8… ↗ |
| 2d ago | buy | USDG | 7,728 | 3.0185$7,576.69 | 0.0₃3906 ETH | 0x790f0f… ↗ |
| 2d ago | buy | USDG | 5,573 | 2.1762$5,462.51 | 0.0₃3905 ETH | 0xf9be3e… ↗ |
| 2d ago | buy | USDG | 9,320 | 3.638$9,131.72 | 0.0₃3903 ETH | 0x438045… ↗ |
| 2d ago | sell | USDG | 5,100 | 1.9893$4,993.39 | 0.0₃3901 ETH | 0xa79cd7… ↗ |
| 2d ago | buy | USDG | 6,830 | 2.6658$6,691.41 | 0.0₃3903 ETH | 0xc533e5… ↗ |
| 2d ago | buy | USDG | 9,939 | 3.8753$9,727.45 | 0.0₃3899 ETH | 0xb644a4… ↗ |
| 2d ago | buy | USDG | 9,288 | 3.6197$9,085.75 | 0.0₃3897 ETH | 0x948ad0… ↗ |
| 2d ago | sell | USDG | 6,089 | 2.3723$5,954.82 | 0.0₃3896 ETH | 0x78ae06… ↗ |
| 2d ago | buy | USDG | 6,371 | 2.4803$6,225.9 | 0.0₃3893 ETH | 0xf83695… ↗ |
| 2d ago | sell | USDG | 5,576 | 2.1691$5,444.58 | 0.0₃3890 ETH | 0x8f575c… ↗ |
| 2d ago | sell | USDG | 5,626 | 2.1888$5,494.09 | 0.0₃3890 ETH | 0xf40757… ↗ |
| 2d ago | buy | USDG | 5,744 | 2.2319$5,602.38 | 0.0₃3886 ETH | 0xff0f8a… ↗ |
| 2d ago | sell | USDG | 6,896 | 2.6772$6,720.18 | 0.0₃3882 ETH | 0x5f5617… ↗ |
| 2d ago | sell | USDG | 7,460 | 2.8978$7,273.71 | 0.0₃3884 ETH | 0x138afa… ↗ |
| 2d ago | buy | USDG | 6,932 | 2.7023$6,783.02 | 0.0₃3898 ETH | 0x0e84be… ↗ |
| 2d ago | buy | USDG | 5,586 | 2.1759$5,461.78 | 0.0₃3895 ETH | 0x7bd595… ↗ |
| 2d ago | sell | USDG | 5,932 | 2.3188$5,820.43 | 0.0₃3909 ETH | 0x0e94fb… ↗ |
| 2d ago | sell | USDG | 5,770 | 2.2562$5,663.23 | 0.0₃3910 ETH | 0x11437e… ↗ |
| 2d ago | sell | USDG | 12,584 | 4.9182$12.3K | 0.0₃3908 ETH | 0x2e3673… ↗ |
| 2d ago | buy | USDG | 7,309 | 2.8507$7,155.55 | 0.0₃3900 ETH | 0xe773f0… ↗ |
| 2d ago | sell | USDG | 10,406 | 4.0708$10.2K | 0.0₃3912 ETH | 0x20104d… ↗ |
| 2d ago | buy | USDG | 9,839 | 3.8497$9,663.14 | 0.0₃3913 ETH | 0x391bc5… ↗ |
| 2d ago | buy | USDG | 6,756 | 2.6446$6,638.23 | 0.0₃3915 ETH | 0xb17314… ↗ |
| 2d ago | buy | USDG | 18,203 | 7.1207$17.9K | 0.0₃3912 ETH | 0x4e9db3… ↗ |
| 2d ago | buy | USDG | 6,847 | 2.679$6,724.64 | 0.0₃3913 ETH | 0x6e4a4c… ↗ |
| 2d ago | buy | USDG | 8,425 | 3.2427$8,139.55 | 0.0₃3849 ETH | 0x6c33f9… ↗ |
| 2d ago | buy | USDG | 23,449 | 9.0176$22.6K | 0.0₃3846 ETH | 0xe0e40a… ↗ |
| 2d ago | buy | USDG | 9,764 | 3.7516$9,416.86 | 0.0₃3842 ETH | 0x789fee… ↗ |
| 2d ago | buy | USDG | 6,448 | 2.4752$6,213.11 | 0.0₃3839 ETH | 0x885971… ↗ |
| 2d ago | sell | USDG | 6,448 | 2.4738$6,209.44 | 0.0₃3837 ETH | 0x781658… ↗ |
| 2d ago | buy | USDG | 6,241 | 2.394$6,009.12 | 0.0₃3836 ETH | 0xf06ec4… ↗ |
| 2d ago | buy | USDG | 5,594 | 2.1461$5,386.93 | 0.0₃3836 ETH | 0x26aab3… ↗ |
| 2d ago | buy | USDG | 3,405 | 1.3059$3,277.9 | 0.0₃3836 ETH | 0x3a01b7… ↗ |
| 2d ago | buy | USDG | 4,605 | 1.7656$4,431.81 | 0.0₃3834 ETH | 0x81116a… ↗ |
| 2d ago | buy | USDG | 5,591 | 2.1419$5,376.3 | 0.0₃3831 ETH | 0x33cfa7… ↗ |
| 2d ago | buy | USDG | 3,559 | 1.3643$3,424.57 | 0.0₃3834 ETH | 0x569ffa… ↗ |
| 2d ago | sell | USDG | 5,352 | 2.0515$5,149.49 | 0.0₃3833 ETH | 0xee2f7d… ↗ |
| 2d ago | sell | USDG | 4,969 | 1.9006$4,770.69 | 0.0₃3825 ETH | 0xa2afd7… ↗ |
| 2d ago | buy | USDG | 6,214 | 2.381$5,976.65 | 0.0₃3832 ETH | 0x76a657… ↗ |
| 2d ago | buy | USDG | 4,077 | 1.5614$3,919.36 | 0.0₃3830 ETH | 0xf07f3f… ↗ |
| 2d ago | sell | USDG | 5,274 | 2.02$5,070.44 | 0.0₃3830 ETH | 0x0bfda7… ↗ |
| 2d ago | sell | USDG | 7,853 | 3.0103$7,556.2 | 0.0₃3833 ETH | 0xd8f2bf… ↗ |
| 2d ago | sell | USDG | 5,977 | 2.288$5,743.08 | 0.0₃3828 ETH | 0x33c43d… ↗ |
| 2d ago | sell | USDG | 5,001 | 1.9148$4,806.33 | 0.0₃3829 ETH | 0x84aaea… ↗ |
| 2d ago | sell | USDG | 8,289 | 3.1735$7,965.77 | 0.0₃3829 ETH | 0x15160f… ↗ |
| 2d ago | sell | USDG | 10,984 | 4.2078$10.6K | 0.0₃3831 ETH | 0x89be4a… ↗ |
| 2d ago | sell | USDG | 7,681 | 2.9397$7,379.03 | 0.0₃3827 ETH | 0x34e954… ↗ |
| 2d ago | sell | USDG | 15,352 | 5.8753$14.7K | 0.0₃3827 ETH | 0x15da63… ↗ |
| 2d ago | sell | USDG | 3,445 | 1.3175$3,307.13 | 0.0₃3824 ETH | 0x43cb8a… ↗ |
| 2d ago | sell | USDG | 5,343 | 2.0439$5,130.39 | 0.0₃3825 ETH | 0xa79347… ↗ |
| 2d ago | sell | USDG | 6,768 | 2.5898$6,500.76 | 0.0₃3827 ETH | 0x765346… ↗ |
| 2d ago | sell | USDG | 5,963 | 2.2831$5,730.95 | 0.0₃3829 ETH | 0xec4083… ↗ |
| 2d ago | sell | USDG | 4,438 | 1.6994$4,265.67 | 0.0₃3829 ETH | 0x60c766… ↗ |
| 2d ago | sell | USDG | 6,266 | 2.3994$6,022.84 | 0.0₃3829 ETH | 0xd2dcf3… ↗ |
| 2d ago | sell | USDG | 3,266 | 1.2507$3,139.5 | 0.0₃3830 ETH | 0x69e533… ↗ |
| 2d ago | sell | USDG | 3,333 | 1.2766$3,204.34 | 0.0₃3830 ETH | 0x8022cf… ↗ |
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.