| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 63.67 | 19.5497 ETH | 19.1930 ETH | quoting… | — |
| SPCX | 167.3 | 9.8286 ETH | 9.8930 ETH | quoting… | — |
| PONS | 25.67K | 6.4677 ETH | 6.3226 ETH | quoting… | — |
| AAPL | 18.22 | 2.3615 ETH | 2.3932 ETH | quoting… | — |
| CASHCAT | 28.40K | 1.9138 ETH | 1.9714 ETH | quoting… | — |
| GLD | 3.58 | 0.5665 ETH | 0.5608 ETH | quoting… | — |
| NVDA | 5.56 | 0.4815 ETH | 0.4802 ETH | not quoted | — |
| COIN | 4.13 | 0.2910 ETH | 0.2869 ETH | not quoted | — |
| VIRTUAL | 382.46 | 0.1097 ETH | 0.0957 ETH | not quoted | — |
| TSLA | 0.39 | 0.0583 ETH | 0.0557 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 50/67 | 51.404 / 63.793 | +22.217 | 167 SPCX~9.893 ETH marked | see open bags | 0.05875 ETH |
| GLDpartial | 3/7 | 1.152 / 13.849 | +13.263 | 4 GLD~0.561 ETH marked | see open bags | 0.1583 ETH |
| NVDApartial | 28/29 | 17.688 / 24.422 | +7.215 | 6 NVDA~0.48 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/56 | 39.832 / 40.467 | +7.103 | 25,672 PONS~6.323 ETH marked | see open bags | 0.0₃2519 ETH |
| TSLApartial | 1/9 | 0.752 / 4.143 | +3.45 | 0 TSLA~0.056 ETH marked | see open bags | 0.1507 ETH |
| AAPLpartial | 17/17 | 8.131 / 8.051 | +2.281 | 18 AAPL~2.393 ETH marked | see open bags | 0.1296 ETH |
| COINpartial | 1/1 | 0.291 / 1.171 | +1.171 | 4 COIN~0.287 ETH marked | see open bags | 0.07045 ETH |
| QQQpartial | 1/2 | 0.38 / 0.63 | +0.25 | — | — | — |
| VIRTUAL | 3/4 | 1.315 / 1.165 | -0.04 | 382 VIRTUAL~0.096 ETH marked | see open bags | 0.0₃2869 ETH |
| SPY | 44/28 | 51.41 / 31.559 | -0.302 | 64 SPY~19.193 ETH marked | see open bags | 0.3070 ETH |
| CASHCATpartial | 46/36 | 11.399 / 8.814 | -0.671 | 28,399 CASHCAT~1.971 ETH marked | see open bags | 0.0₄6739 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6h ago | sell | USDG | 597 | 0.2363$600.09 | 0.0₃3958 ETH | 0x52bb0b… ↗ |
| 6h ago | sell | USDG | 9,325 | 3.6914$9,374.62 | 0.0₃3958 ETH | 0xcf33c9… ↗ |
| 6h ago | sell | USDG | 8,471 | 3.3558$8,522.49 | 0.0₃3962 ETH | 0xad815a… ↗ |
| 7h ago | sell | USDG | 4,468 | 1.7717$4,499.38 | 0.0₃3965 ETH | 0x459826… ↗ |
| 7h ago | sell | USDG | 4,791 | 1.8992$4,823.33 | 0.0₃3964 ETH | 0xf4135c… ↗ |
| 7h ago | buy | USDG | 5,841 | 2.3155$5,880.51 | 0.0₃3964 ETH | 0x9b4128… ↗ |
| 7h ago | sell | USDG | 9,432 | 3.737$9,490.54 | 0.0₃3962 ETH | 0x92007a… ↗ |
| 7h ago | sell | SPY | 3 | 0.7585$1,926.18 | 0.3033 ETH | 0x1480f3… ↗ |
| 7h ago | sell | USDG | 2,611 | 1.035$2,628.52 | 0.0₃3964 ETH | 0xebfa60… ↗ |
| 8h ago | sell | SPY | 3 | 0.9897$2,513.53 | 0.3035 ETH | 0x734c4e… ↗ |
| 8h ago | sell | TSLA | 2 | 0.3609$916.67 | 0.1448 ETH | 0xfd9ec4… ↗ |
| 8h ago | sell | USDG | 2,205 | 0.8748$2,221.64 | 0.0₃3967 ETH | 0xd4bb53… ↗ |
| 8h ago | sell | USDG | 3,866 | 1.5338$3,895.12 | 0.0₃3968 ETH | 0x1ea594… ↗ |
| 8h ago | sell | USDG | 1,191 | 0.4723$1,199.38 | 0.0₃3967 ETH | 0xa5f1d8… ↗ |
| 8h ago | sell | CASHCAT | 2,807 | 0.1895$481.28 | 0.0₄6751 ETH | 0x4975d0… ↗ |
| 8h ago | sell | NVDA | 5 | 0.4546$1,154.49 | 0.08698 ETH | 0x791e40… ↗ |
| 8h ago | sell | USDG | 7,737 | 3.0705$7,797.77 | 0.0₃3969 ETH | 0x495dee… ↗ |
| 8h ago | sell | USDG | 7,953 | 3.1582$8,020.67 | 0.0₃3971 ETH | 0x1ab4a8… ↗ |
| 8h ago | sell | USDG | 1,687 | 0.6701$1,701.7 | 0.0₃3971 ETH | 0x34da3a… ↗ |
| 8h ago | sell | USDG | 5,134 | 2.0401$5,181.15 | 0.0₃3974 ETH | 0x45ba06… ↗ |
| 8h ago | buy | PONS | 907 | 0.2296$583.02 | 0.0₃2532 ETH | 0x3930a2… ↗ |
| 8h ago | buy | PONS | 1,041 | 0.2612$663.45 | 0.0₃2510 ETH | 0x2f200a… ↗ |
| 8h ago | sell | USDG | 781 | 0.3109$789.44 | 0.0₃3979 ETH | 0x447f1b… ↗ |
| 8h ago | sell | USDG | 1,552 | 0.618$1,569.58 | 0.0₃3982 ETH | 0x738fb6… ↗ |
| 8h ago | sell | USDG | 10,177 | 4.0523$10.3K | 0.0₃3982 ETH | 0x69488d… ↗ |
| 8h ago | sell | USDG | 1,048 | 0.4175$1,060.2 | 0.0₃3982 ETH | 0xa1fda1… ↗ |
| 8h ago | buy | USDG | 2,841 | 1.132$2,874.82 | 0.0₃3984 ETH | 0x44dee1… ↗ |
| 9h ago | buy | NVDA | 5 | 0.4662$1,183.92 | 0.08728 ETH | 0x0e30c4… ↗ |
| 9h ago | sell | USDG | 5,948 | 2.3678$6,013.25 | 0.0₃3981 ETH | 0xd826a8… ↗ |
| 9h ago | sell | USDG | 4,796 | 1.9096$4,849.62 | 0.0₃3982 ETH | 0xf711a6… ↗ |
| 9h ago | sell | USDG | 1,796 | 0.7153$1,816.68 | 0.0₃3983 ETH | 0x22be3a… ↗ |
| 9h ago | sell | CASHCAT | 2,517 | 0.167$424.08 | 0.0₄6633 ETH | 0x8c43a2… ↗ |
| 9h ago | buy | USDG | 3,415 | 1.3613$3,457.21 | 0.0₃3987 ETH | 0xe36598… ↗ |
| 9h ago | buy | PONS | 811 | 0.1958$497.31 | 0.0₃2414 ETH | 0xf1bfff… ↗ |
| 9h ago | buy | USDG | 848 | 0.3378$857.98 | 0.0₃3983 ETH | 0x6f3370… ↗ |
| 9h ago | buy | CASHCAT | 4,470 | 0.2947$748.31 | 0.0₄6592 ETH | 0x9c255c… ↗ |
| 9h ago | buy | USDG | 13,371 | 5.3239$13.5K | 0.0₃3982 ETH | 0xb1e2cc… ↗ |
| 10h ago | sell | USDG | 2,529 | 1.0068$2,556.75 | 0.0₃3981 ETH | 0xd53335… ↗ |
| 10h ago | buy | USDG | 2,837 | 1.129$2,867.14 | 0.0₃3980 ETH | 0xca05f9… ↗ |
| 10h ago | buy | USDG | 5,342 | 2.1261$5,399.34 | 0.0₃3980 ETH | 0x770cda… ↗ |
| 10h ago | sell | USDG | 8,478 | 3.3717$8,562.69 | 0.0₃3977 ETH | 0xd5ad64… ↗ |
| 10h ago | sell | USDG | 6,233 | 2.4789$6,295.33 | 0.0₃3977 ETH | 0xdd8f73… ↗ |
| 10h ago | sell | USDG | 1,031 | 0.4104$1,042.19 | 0.0₃3979 ETH | 0x428ad5… ↗ |
| 10h ago | buy | USDG | 2,162 | 0.8613$2,187.29 | 0.0₃3983 ETH | 0x33c745… ↗ |
| 10h ago | buy | USDG | 893 | 0.3554$902.64 | 0.0₃3982 ETH | 0x94320d… ↗ |
| 10h ago | buy | USDG | 944 | 0.3758$954.35 | 0.0₃3983 ETH | 0x5c6030… ↗ |
| 10h ago | buy | USDG | 5,941 | 2.3657$6,007.95 | 0.0₃3982 ETH | 0x01f14c… ↗ |
| 10h ago | buy | USDG | 6,131 | 2.4402$6,197.18 | 0.0₃3980 ETH | 0x27f97a… ↗ |
| 11h ago | buy | USDG | 2,522 | 1.0042$2,550.36 | 0.0₃3982 ETH | 0x78bff2… ↗ |
| 11h ago | buy | USDG | 2,788 | 1.1097$2,818.11 | 0.0₃3981 ETH | 0x245021… ↗ |
| 11h ago | buy | USDG | 1,249 | 0.4971$1,262.43 | 0.0₃3980 ETH | 0xc933a3… ↗ |
| 11h ago | buy | USDG | 8,229 | 3.2748$8,316.8 | 0.0₃3980 ETH | 0x690177… ↗ |
| 11h ago | buy | USDG | 2,156 | 0.8579$2,178.81 | 0.0₃3979 ETH | 0xda65c2… ↗ |
| 11h ago | buy | USDG | 6,365 | 2.5342$6,435.94 | 0.0₃3982 ETH | 0x550510… ↗ |
| 11h ago | buy | SPCX | 10 | 0.5875$1,491.99 | 0.05977 ETH | 0xbd866f… ↗ |
| 11h ago | buy | USDG | 1,219 | 0.4855$1,232.87 | 0.0₃3982 ETH | 0xd24813… ↗ |
| 11h ago | sell | SPCX | 7 | 0.4387$1,114.18 | 0.05969 ETH | 0xb12877… ↗ |
| 12h ago | buy | USDG | 9,190 | 3.658$9,289.79 | 0.0₃3981 ETH | 0x67b066… ↗ |
| 12h ago | buy | USDG | 6,195 | 2.4647$6,259.45 | 0.0₃3979 ETH | 0x601965… ↗ |
| 12h ago | buy | USDG | 2,976 | 1.1839$3,006.64 | 0.0₃3978 ETH | 0x4702a3… ↗ |
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.