| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.5531 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.6994 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.1569 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.1407 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9250 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.1831 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.1262 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6735 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3549 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2431 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~1.126 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.141 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.183 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.243 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~0.355 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.157 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.925 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~15.553 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~14.699 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 3,958 | 1.6225$4,201.21 | 0.0₃4099 ETH | 0xfcd8c1… ↗ |
| 4d ago | sell | USDG | 8,206 | 3.3601$8,700.48 | 0.0₃4095 ETH | 0x3f506b… ↗ |
| 4d ago | sell | USDG | 3,433 | 1.4057$3,639.94 | 0.0₃4095 ETH | 0x39c47b… ↗ |
| 4d ago | sell | USDG | 4,006 | 1.641$4,249.16 | 0.0₃4096 ETH | 0xad186e… ↗ |
| 4d ago | sell | USDG | 6,128 | 2.5106$6,500.78 | 0.0₃4097 ETH | 0xc51385… ↗ |
| 4d ago | sell | USDG | 2,157 | 0.884$2,288.89 | 0.0₃4098 ETH | 0x552d6e… ↗ |
| 4d ago | buy | SPY | 4 | 1.1757$3,044.27 | 0.3115 ETH | 0xdcb0c2… ↗ |
| 4d ago | sell | USDG | 4,172 | 1.7092$4,425.65 | 0.0₃4097 ETH | 0x7c2b06… ↗ |
| 4d ago | sell | USDG | 6,511 | 2.6699$6,913.45 | 0.0₃4100 ETH | 0xaa5b28… ↗ |
| 4d ago | sell | USDG | 5,415 | 2.2223$5,754.29 | 0.0₃4104 ETH | 0xe13bb1… ↗ |
| 4d ago | sell | USDG | 4,598 | 1.8876$4,887.74 | 0.0₃4105 ETH | 0x2f0893… ↗ |
| 4d ago | sell | USDG | 2,027 | 0.8323$2,155.08 | 0.0₃4106 ETH | 0x7fe229… ↗ |
| 4d ago | sell | USDG | 3,337 | 1.3703$3,548.17 | 0.0₃4106 ETH | 0x7e80b4… ↗ |
| 4d ago | sell | USDG | 2,836 | 1.1646$3,015.58 | 0.0₃4107 ETH | 0x5f9e99… ↗ |
| 4d ago | sell | USDG | 8,320 | 3.4176$8,849.47 | 0.0₃4108 ETH | 0x4820c6… ↗ |
| 4d ago | sell | USDG | 2,691 | 1.1055$2,862.53 | 0.0₃4108 ETH | 0x2e37f9… ↗ |
| 4d ago | sell | USDG | 4,044 | 1.6616$4,302.6 | 0.0₃4109 ETH | 0xf944f7… ↗ |
| 4d ago | buy | USDG | 8,264 | 3.3989$8,801.04 | 0.0₃4113 ETH | 0xc2cdcd… ↗ |
| 4d ago | buy | USDG | 3,552 | 1.4603$3,781.23 | 0.0₃4111 ETH | 0x931f86… ↗ |
| 4d ago | buy | USDG | 3,156 | 1.2996$3,365.07 | 0.0₃4118 ETH | 0xb4f408… ↗ |
| 4d ago | buy | USDG | 5,695 | 2.3451$6,072.25 | 0.0₃4118 ETH | 0xe1ab16… ↗ |
| 4d ago | buy | USDG | 6,926 | 2.8499$7,379.31 | 0.0₃4115 ETH | 0x87075e… ↗ |
| 4d ago | buy | USDG | 2,957 | 1.2156$3,147.65 | 0.0₃4111 ETH | 0x051ea5… ↗ |
| 4d ago | sell | USDG | 7,522 | 3.0904$8,002.24 | 0.0₃4108 ETH | 0x318773… ↗ |
| 4d ago | sell | USDG | 3,026 | 1.2438$3,220.71 | 0.0₃4110 ETH | 0x3f11d2… ↗ |
| 4d ago | sell | USDG | 4,016 | 1.6508$4,274.4 | 0.0₃4110 ETH | 0xc775cb… ↗ |
| 4d ago | buy | USDG | 9,223 | 3.7966$9,830.81 | 0.0₃4116 ETH | 0xb757e6… ↗ |
| 4d ago | buy | USDG | 10,803 | 4.4434$11.5K | 0.0₃4113 ETH | 0x4d1981… ↗ |
| 4d ago | buy | USDG | 14,564 | 5.9867$15.5K | 0.0₃4111 ETH | 0xb879d1… ↗ |
| 4d ago | buy | USDG | 2,515 | 1.0337$2,676.59 | 0.0₃4110 ETH | 0x5889e8… ↗ |
| 4d ago | buy | USDG | 6,698 | 2.7498$7,120.26 | 0.0₃4106 ETH | 0x542a39… ↗ |
| 4d ago | sell | USDG | 2,627 | 1.0775$2,790.12 | 0.0₃4102 ETH | 0x0d0215… ↗ |
| 4d ago | sell | USDG | 7,936 | 3.2562$8,431.39 | 0.0₃4103 ETH | 0xcf818a… ↗ |
| 4d ago | sell | USDG | 7,596 | 3.1169$8,070.74 | 0.0₃4103 ETH | 0x0043b2… ↗ |
| 4d ago | sell | USDG | 6,958 | 2.8555$7,393.95 | 0.0₃4104 ETH | 0x978c77… ↗ |
| 4d ago | sell | USDG | 2,899 | 1.1896$3,080.4 | 0.0₃4104 ETH | 0x73a98f… ↗ |
| 4d ago | sell | USDG | 8,541 | 3.506$9,078.28 | 0.0₃4105 ETH | 0x646c6c… ↗ |
| 4d ago | sell | USDG | 3,038 | 1.247$3,228.94 | 0.0₃4105 ETH | 0x7fdf24… ↗ |
| 4d ago | sell | USDG | 2,942 | 1.2081$3,128.18 | 0.0₃4107 ETH | 0xaa92e1… ↗ |
| 4d ago | sell | USDG | 5,388 | 2.2131$5,730.42 | 0.0₃4108 ETH | 0xf133c0… ↗ |
| 4d ago | buy | USDG | 9,444 | 3.8945$10.1K | 0.0₃4124 ETH | 0xfd5715… ↗ |
| 4d ago | buy | USDG | 11,120 | 4.5827$11.9K | 0.0₃4121 ETH | 0x69d023… ↗ |
| 4d ago | sell | USDG | 4,410 | 1.8143$4,697.93 | 0.0₃4115 ETH | 0x35ba50… ↗ |
| 4d ago | sell | USDG | 9,121 | 3.7542$9,720.87 | 0.0₃4116 ETH | 0x07e669… ↗ |
| 4d ago | sell | USDG | 6,779 | 2.792$7,229.44 | 0.0₃4118 ETH | 0xc10c04… ↗ |
| 4d ago | sell | USDG | 3,659 | 1.5064$3,900.59 | 0.0₃4117 ETH | 0xdb9b27… ↗ |
| 4d ago | sell | USDG | 15,523 | 6.3931$16.6K | 0.0₃4118 ETH | 0xd4b22b… ↗ |
| 4d ago | sell | USDG | 5,610 | 2.3118$5,986.18 | 0.0₃4121 ETH | 0xaa2e2a… ↗ |
| 4d ago | sell | USDG | 7,204 | 2.9676$7,684.11 | 0.0₃4119 ETH | 0x2061db… ↗ |
| 4d ago | sell | USDG | 6,741 | 2.7772$7,191.2 | 0.0₃4120 ETH | 0xafb3c7… ↗ |
| 4d ago | sell | USDG | 6,316 | 2.6037$6,741.82 | 0.0₃4123 ETH | 0x0366be… ↗ |
| 4d ago | sell | USDG | 5,183 | 2.1395$5,540.05 | 0.0₃4128 ETH | 0xccfe72… ↗ |
| 4d ago | sell | USDG | 5,797 | 2.3943$6,199.77 | 0.0₃4130 ETH | 0x11191b… ↗ |
| 4d ago | sell | USDG | 6,274 | 2.5929$6,713.84 | 0.0₃4133 ETH | 0x2b3b61… ↗ |
| 4d ago | sell | USDG | 3,463 | 1.431$3,705.48 | 0.0₃4132 ETH | 0xb7cf26… ↗ |
| 4d ago | sell | USDG | 4,694 | 1.94$5,023.29 | 0.0₃4133 ETH | 0x60ebc0… ↗ |
| 4d ago | sell | USDG | 2,959 | 1.2233$3,167.65 | 0.0₃4134 ETH | 0xa577d4… ↗ |
| 4d ago | sell | SPCX | 19 | 1.1292$2,923.99 | 0.06000 ETH | 0xca79f7… ↗ |
| 4d ago | buy | USDG | 6,557 | 2.7207$7,044.9 | 0.0₃4149 ETH | 0xe51eb3… ↗ |
| 4d ago | buy | USDG | 2,700 | 1.1185$2,896.24 | 0.0₃4142 ETH | 0x43db44… ↗ |
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.