| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.9356 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 13.0987 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2249 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2295 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0204 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2549 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0428 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6719 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3628 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2459 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~1.043 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.229 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.255 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.246 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~4.225 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.02 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.672 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.936 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~13.099 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 6,758 | 2.6016$6,553.56 | 0.0₃3850 ETH | 0xf070ce… ↗ |
| 2d ago | buy | USDG | 2,947 | 1.1351$2,859.39 | 0.0₃3852 ETH | 0x06f102… ↗ |
| 2d ago | sell | USDG | 4,103 | 1.5795$3,978.75 | 0.0₃3850 ETH | 0x395842… ↗ |
| 2d ago | sell | USDG | 8,688 | 3.3468$8,430.75 | 0.0₃3852 ETH | 0xd786c8… ↗ |
| 2d ago | buy | USDG | 6,489 | 2.4993$6,295.97 | 0.0₃3852 ETH | 0xe5a76b… ↗ |
| 2d ago | buy | USDG | 3,004 | 1.1571$2,914.78 | 0.0₃3852 ETH | 0x097b62… ↗ |
| 2d ago | buy | USDG | 4,937 | 1.9013$4,789.42 | 0.0₃3851 ETH | 0x2f7688… ↗ |
| 2d ago | buy | USDG | 6,099 | 2.3505$5,921.09 | 0.0₃3854 ETH | 0x1da569… ↗ |
| 2d ago | buy | USDG | 3,971 | 1.5304$3,855.23 | 0.0₃3854 ETH | 0xe0c247… ↗ |
| 2d ago | buy | USDG | 48,252 | 18.5285$46.7K | 0.0₃3840 ETH | 0x80a1fd… ↗ |
| 2d ago | buy | USDG | 2,766 | 1.0603$2,670.97 | 0.0₃3834 ETH | 0x052097… ↗ |
| 2d ago | buy | USDG | 6,877 | 2.6355$6,638.98 | 0.0₃3832 ETH | 0xb71bbf… ↗ |
| 2d ago | buy | USDG | 3,630 | 1.3951$3,514.39 | 0.0₃3843 ETH | 0x24ce94… ↗ |
| 2d ago | buy | USDG | 4,201 | 1.6129$4,062.94 | 0.0₃3839 ETH | 0xdc18a2… ↗ |
| 2d ago | buy | USDG | 12,678 | 4.868$12.3K | 0.0₃3840 ETH | 0xa51a94… ↗ |
| 2d ago | buy | USDG | 7,034 | 2.6993$6,799.73 | 0.0₃3838 ETH | 0x8b4497… ↗ |
| 2d ago | buy | USDG | 9,289 | 3.5652$8,980.94 | 0.0₃3838 ETH | 0x98ce9e… ↗ |
| 2d ago | buy | USDG | 3,152 | 1.208$3,043.08 | 0.0₃3833 ETH | 0xdc5a77… ↗ |
| 2d ago | sell | USDG | 6,571 | 2.5186$6,344.46 | 0.0₃3833 ETH | 0x88ec2f… ↗ |
| 2d ago | sell | USDG | 7,310 | 2.8021$7,058.78 | 0.0₃3833 ETH | 0xe731c9… ↗ |
| 2d ago | buy | USDG | 3,146 | 1.2064$3,039.03 | 0.0₃3835 ETH | 0x367dd0… ↗ |
| 2d ago | sell | USDG | 5,212 | 2.0003$5,038.78 | 0.0₃3837 ETH | 0x62f0dd… ↗ |
| 2d ago | buy | USDG | 3,288 | 1.2628$3,181.02 | 0.0₃3841 ETH | 0x832c34… ↗ |
| 2d ago | buy | USDG | 6,523 | 2.5038$6,307.17 | 0.0₃3839 ETH | 0x556f20… ↗ |
| 2d ago | sell | USDG | 5,511 | 2.1147$5,326.98 | 0.0₃3837 ETH | 0xfbd300… ↗ |
| 2d ago | sell | USDG | 4,477 | 1.7172$4,325.81 | 0.0₃3836 ETH | 0xdd8cbe… ↗ |
| 2d ago | buy | USDG | 8,873 | 3.4013$8,568.04 | 0.0₃3833 ETH | 0xbf76af… ↗ |
| 2d ago | buy | USDG | 3,735 | 1.4308$3,604.24 | 0.0₃3831 ETH | 0x1ac820… ↗ |
| 2d ago | buy | USDG | 5,870 | 2.2471$5,660.65 | 0.0₃3828 ETH | 0x6e1970… ↗ |
| 2d ago | buy | USDG | 7,834 | 2.9976$7,551.24 | 0.0₃3826 ETH | 0xb03d27… ↗ |
| 2d ago | sell | USDG | 5,974 | 2.2866$5,760.02 | 0.0₃3828 ETH | 0xb201cb… ↗ |
| 2d ago | sell | USDG | 6,718 | 2.5689$6,471.12 | 0.0₃3824 ETH | 0xa0ccf9… ↗ |
| 2d ago | buy | USDG | 11,734 | 4.4951$11.3K | 0.0₃3831 ETH | 0x47ca38… ↗ |
| 2d ago | buy | USDG | 3,733 | 1.4296$3,601.25 | 0.0₃3829 ETH | 0x7c5067… ↗ |
| 2d ago | buy | USDG | 5,113 | 1.9546$4,923.64 | 0.0₃3823 ETH | 0x9b5c0e… ↗ |
| 2d ago | buy | USDG | 4,367 | 1.6726$4,213.32 | 0.0₃3830 ETH | 0x4ff38f… ↗ |
| 2d ago | sell | USDG | 5,393 | 2.0604$5,190.32 | 0.0₃3821 ETH | 0xc8d24e… ↗ |
| 2d ago | sell | USDG | 3,977 | 1.5199$3,828.7 | 0.0₃3822 ETH | 0xfcc05f… ↗ |
| 2d ago | sell | USDG | 5,407 | 2.0669$5,206.57 | 0.0₃3823 ETH | 0xc7b3ea… ↗ |
| 2d ago | buy | USDG | 4,232 | 1.6207$4,082.69 | 0.0₃3830 ETH | 0x0ac3bb… ↗ |
| 2d ago | sell | USDG | 6,007 | 2.2962$5,784.32 | 0.0₃3822 ETH | 0x828fbf… ↗ |
| 2d ago | sell | USDG | 7,182 | 2.747$6,919.93 | 0.0₃3825 ETH | 0x2448fd… ↗ |
| 2d ago | sell | USDG | 4,422 | 1.6933$4,265.57 | 0.0₃3830 ETH | 0x14e847… ↗ |
| 2d ago | sell | USDG | 4,307 | 1.6509$4,158.78 | 0.0₃3833 ETH | 0xf84b43… ↗ |
| 2d ago | sell | USDG | 5,179 | 1.986$5,002.75 | 0.0₃3835 ETH | 0x6b6345… ↗ |
| 2d ago | buy | USDG | 5,300 | 2.0322$5,119.36 | 0.0₃3835 ETH | 0xe760dc… ↗ |
| 2d ago | buy | USDG | 5,623 | 2.1579$5,435.95 | 0.0₃3837 ETH | 0xdf3a32… ↗ |
| 2d ago | buy | USDG | 5,250 | 2.0128$5,070.33 | 0.0₃3834 ETH | 0xd62aff… ↗ |
| 2d ago | buy | USDG | 5,602 | 2.1454$5,404.34 | 0.0₃3830 ETH | 0x321e33… ↗ |
| 2d ago | sell | USDG | 5,735 | 2.1939$5,526.64 | 0.0₃3825 ETH | 0x663109… ↗ |
| 2d ago | sell | USDG | 6,127 | 2.3546$5,931.43 | 0.0₃3843 ETH | 0xdd42fe… ↗ |
| 2d ago | buy | USDG | 6,962 | 2.6758$6,740.42 | 0.0₃3843 ETH | 0x53bff9… ↗ |
| 2d ago | sell | USDG | 4,015 | 1.5408$3,881.38 | 0.0₃3837 ETH | 0x55d2de… ↗ |
| 2d ago | buy | USDG | 6,080 | 2.3331$5,877.21 | 0.0₃3837 ETH | 0x08b768… ↗ |
| 2d ago | buy | USDG | 7,123 | 2.7304$6,877.93 | 0.0₃3833 ETH | 0x99ed7e… ↗ |
| 2d ago | buy | USDG | 6,597 | 2.5287$6,369.87 | 0.0₃3833 ETH | 0x88ac9c… ↗ |
| 2d ago | buy | USDG | 4,506 | 1.7286$4,354.46 | 0.0₃3836 ETH | 0xf01b59… ↗ |
| 2d ago | sell | USDG | 4,911 | 1.8812$4,738.95 | 0.0₃3830 ETH | 0x19ed16… ↗ |
| 2d ago | sell | USDG | 6,846 | 2.6181$6,595.04 | 0.0₃3824 ETH | 0xd3a3d8… ↗ |
| 2d ago | buy | SPCX | 64 | 3.6114$9,097.37 | 0.05647 ETH | 0x3a2728… ↗ |
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.