| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 16.0019 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 12.5412 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2365 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2437 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0231 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2683 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0271 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6726 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3632 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2452 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~1.027 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.244 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.268 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~0.363 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.236 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.023 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.673 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~16.002 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~12.541 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 8,289 | 3.1735$7,973.62 | 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$7,386.31 | 0.0₃3827 ETH | 0x34e954… ↗ |
| 2d ago | sell | USDG | 15,352 | 5.8753$14.8K | 0.0₃3827 ETH | 0x15da63… ↗ |
| 2d ago | sell | USDG | 3,445 | 1.3175$3,310.39 | 0.0₃3824 ETH | 0x43cb8a… ↗ |
| 2d ago | sell | USDG | 5,343 | 2.0439$5,135.44 | 0.0₃3825 ETH | 0xa79347… ↗ |
| 2d ago | sell | USDG | 6,768 | 2.5898$6,507.17 | 0.0₃3827 ETH | 0x765346… ↗ |
| 2d ago | sell | USDG | 5,963 | 2.2831$5,736.6 | 0.0₃3829 ETH | 0xec4083… ↗ |
| 2d ago | sell | USDG | 4,438 | 1.6994$4,269.87 | 0.0₃3829 ETH | 0x60c766… ↗ |
| 2d ago | sell | USDG | 6,266 | 2.3994$6,028.77 | 0.0₃3829 ETH | 0xd2dcf3… ↗ |
| 2d ago | sell | USDG | 3,266 | 1.2507$3,142.59 | 0.0₃3830 ETH | 0x69e533… ↗ |
| 2d ago | sell | USDG | 3,333 | 1.2766$3,207.5 | 0.0₃3830 ETH | 0x8022cf… ↗ |
| 2d ago | buy | USDG | 8,257 | 3.1644$7,950.89 | 0.0₃3832 ETH | 0x96f3b7… ↗ |
| 2d ago | sell | USDG | 7,039 | 2.698$6,778.96 | 0.0₃3833 ETH | 0x8d699c… ↗ |
| 2d ago | buy | USDG | 3,797 | 1.4565$3,659.69 | 0.0₃3836 ETH | 0x0dc7d9… ↗ |
| 2d ago | sell | USDG | 4,583 | 1.7573$4,415.35 | 0.0₃3834 ETH | 0x92826e… ↗ |
| 2d ago | sell | USDG | 4,069 | 1.5608$3,921.56 | 0.0₃3836 ETH | 0xe4c4d2… ↗ |
| 2d ago | sell | USDG | 6,565 | 2.5187$6,328.43 | 0.0₃3837 ETH | 0x2e7a3b… ↗ |
| 2d ago | buy | USDG | 4,735 | 1.8186$4,569.4 | 0.0₃3841 ETH | 0xa6709a… ↗ |
| 2d ago | sell | USDG | 6,832 | 2.6244$6,593.99 | 0.0₃3841 ETH | 0x1b786e… ↗ |
| 2d ago | sell | USDG | 3,890 | 1.4938$3,753.38 | 0.0₃3840 ETH | 0x627bd4… ↗ |
| 2d ago | sell | USDG | 6,114 | 2.348$5,899.56 | 0.0₃3841 ETH | 0x7755b0… ↗ |
| 2d ago | sell | USDG | 3,777 | 1.4512$3,646.22 | 0.0₃3843 ETH | 0x09e375… ↗ |
| 2d ago | sell | USDG | 4,165 | 1.5969$4,012.42 | 0.0₃3834 ETH | 0x331abc… ↗ |
| 2d ago | sell | USDG | 3,100 | 1.1875$2,983.7 | 0.0₃3831 ETH | 0xff7a92… ↗ |
| 2d ago | sell | USDG | 6,176 | 2.3662$5,945.28 | 0.0₃3832 ETH | 0xb432d7… ↗ |
| 2d ago | sell | USDG | 3,357 | 1.2872$3,234.11 | 0.0₃3835 ETH | 0x1dff2e… ↗ |
| 2d ago | sell | USDG | 3,846 | 1.4759$3,708.4 | 0.0₃3838 ETH | 0x3a2fcc… ↗ |
| 2d ago | sell | USDG | 6,066 | 2.3297$5,853.58 | 0.0₃3841 ETH | 0x1211b9… ↗ |
| 2d ago | sell | USDG | 6,735 | 2.5873$6,500.82 | 0.0₃3842 ETH | 0xd923de… ↗ |
| 2d ago | sell | USDG | 3,236 | 1.2414$3,119.12 | 0.0₃3836 ETH | 0xfff8b8… ↗ |
| 2d ago | buy | USDG | 5,662 | 2.1757$5,466.67 | 0.0₃3843 ETH | 0x56d577… ↗ |
| 2d ago | buy | USDG | 4,634 | 1.7797$4,471.7 | 0.0₃3840 ETH | 0xa0be0a… ↗ |
| 2d ago | sell | USDG | 4,559 | 1.7526$4,403.59 | 0.0₃3844 ETH | 0xb945e5… ↗ |
| 2d ago | sell | USDG | 5,433 | 2.0889$5,248.5 | 0.0₃3845 ETH | 0xeceba4… ↗ |
| 2d ago | buy | USDG | 3,150 | 1.2111$3,042.94 | 0.0₃3845 ETH | 0x575fef… ↗ |
| 2d ago | buy | USDG | 3,286 | 1.2615$3,169.73 | 0.0₃3839 ETH | 0xadc7af… ↗ |
| 2d ago | buy | USDG | 6,547 | 2.5115$6,310.43 | 0.0₃3836 ETH | 0xa5e69b… ↗ |
| 2d ago | sell | USDG | 3,002 | 1.1512$2,892.56 | 0.0₃3835 ETH | 0x0b5cae… ↗ |
| 2d ago | sell | USDG | 3,475 | 1.3334$3,350.39 | 0.0₃3838 ETH | 0x581e92… ↗ |
| 2d ago | sell | USDG | 6,382 | 2.4502$6,156.25 | 0.0₃3839 ETH | 0xa3b4a6… ↗ |
| 2d ago | sell | USDG | 3,128 | 1.2006$3,016.67 | 0.0₃3838 ETH | 0x5a8803… ↗ |
| 2d ago | sell | PONS | 13,019 | 3.2345$8,126.85 | 0.0₃2485 ETH | 0xfde047… ↗ |
| 2d ago | sell | USDG | 5,070 | 1.9473$4,892.78 | 0.0₃3841 ETH | 0x596322… ↗ |
| 2d ago | sell | USDG | 5,976 | 2.2974$5,772.34 | 0.0₃3844 ETH | 0xc20cfc… ↗ |
| 2d ago | buy | USDG | 11,057 | 4.2606$10.7K | 0.0₃3853 ETH | 0x203708… ↗ |
| 2d ago | buy | USDG | 6,025 | 2.3194$5,827.74 | 0.0₃3850 ETH | 0x15bf8a… ↗ |
| 2d ago | sell | USDG | 4,851 | 1.8669$4,690.62 | 0.0₃3849 ETH | 0xe9b6d9… ↗ |
| 2d ago | sell | USDG | 4,716 | 1.8163$4,563.52 | 0.0₃3852 ETH | 0x58f9ab… ↗ |
| 2d ago | buy | USDG | 3,664 | 1.4117$3,547.12 | 0.0₃3853 ETH | 0x5aafdf… ↗ |
| 2d ago | sell | USDG | 6,758 | 2.6016$6,536.69 | 0.0₃3850 ETH | 0xf070ce… ↗ |
| 2d ago | buy | USDG | 2,947 | 1.1351$2,852.03 | 0.0₃3852 ETH | 0x06f102… ↗ |
| 2d ago | sell | USDG | 4,103 | 1.5795$3,968.51 | 0.0₃3850 ETH | 0x395842… ↗ |
| 2d ago | sell | USDG | 8,688 | 3.3468$8,409.05 | 0.0₃3852 ETH | 0xd786c8… ↗ |
| 2d ago | buy | USDG | 6,489 | 2.4993$6,279.76 | 0.0₃3852 ETH | 0xe5a76b… ↗ |
| 2d ago | buy | USDG | 3,004 | 1.1571$2,907.28 | 0.0₃3852 ETH | 0x097b62… ↗ |
| 2d ago | buy | USDG | 4,937 | 1.9013$4,777.09 | 0.0₃3851 ETH | 0x2f7688… ↗ |
| 2d ago | buy | USDG | 6,099 | 2.3505$5,905.85 | 0.0₃3854 ETH | 0x1da569… ↗ |
| 2d ago | buy | USDG | 3,971 | 1.5304$3,845.3 | 0.0₃3854 ETH | 0xe0c247… ↗ |
| 2d ago | buy | USDG | 48,252 | 18.5285$46.6K | 0.0₃3840 ETH | 0x80a1fd… ↗ |
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.