| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 63.67 | 19.5497 ETH | 19.2510 ETH | quoting… | — |
| SPCX | 167.3 | 9.8286 ETH | 9.9234 ETH | quoting… | — |
| PONS | 25.67K | 6.4677 ETH | 6.1932 ETH | quoting… | — |
| AAPL | 24 | 3.1232 ETH | 3.1633 ETH | quoting… | — |
| CASHCAT | 28.40K | 1.9138 ETH | 1.9235 ETH | quoting… | — |
| GLD | 3.58 | 0.5665 ETH | 0.5626 ETH | quoting… | — |
| NVDA | 5.56 | 0.4815 ETH | 0.4817 ETH | not quoted | — |
| COIN | 4.13 | 0.2910 ETH | 0.2870 ETH | not quoted | — |
| VIRTUAL | 382.46 | 0.1097 ETH | 0.0960 ETH | not quoted | — |
| TSLA | 0.39 | 0.0583 ETH | 0.0559 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 50/67 | 51.404 / 63.793 | +22.217 | 167 SPCX~9.923 ETH marked | see open bags | 0.05875 ETH |
| GLDpartial | 3/7 | 1.152 / 13.849 | +13.263 | 4 GLD~0.563 ETH marked | see open bags | 0.1583 ETH |
| NVDApartial | 28/29 | 17.688 / 24.422 | +7.215 | 6 NVDA~0.482 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/56 | 39.832 / 40.467 | +7.103 | 25,672 PONS~6.193 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 | 18/17 | 8.893 / 8.051 | +2.281 | 24 AAPL~3.163 ETH marked | see open bags | 0.1301 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~19.251 ETH marked | see open bags | 0.3070 ETH |
| CASHCATpartial | 46/36 | 11.399 / 8.814 | -0.671 | 28,399 CASHCAT~1.923 ETH marked | see open bags | 0.0₄6739 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 18h ago | sell | USDG | 2,877 | 1.1457$2,901.66 | 0.0₃3982 ETH | 0x4b357e… ↗ |
| 18h ago | sell | USDG | 2,228 | 0.8877$2,248.21 | 0.0₃3984 ETH | 0x8cefe5… ↗ |
| 18h ago | sell | USDG | 3,918 | 1.5615$3,954.7 | 0.0₃3985 ETH | 0x75f8be… ↗ |
| 18h ago | buy | USDG | 2,064 | 0.8227$2,083.72 | 0.0₃3985 ETH | 0xf7b99e… ↗ |
| 18h ago | sell | USDG | 4,619 | 1.839$4,657.77 | 0.0₃3981 ETH | 0x756489… ↗ |
| 18h ago | buy | USDG | 2,114 | 0.8426$2,134.04 | 0.0₃3986 ETH | 0x00e4ad… ↗ |
| 18h ago | sell | USDG | 6,233 | 2.4798$6,280.7 | 0.0₃3978 ETH | 0xc7c928… ↗ |
| 18h ago | sell | USDG | 7,313 | 2.9111$7,373.07 | 0.0₃3981 ETH | 0xfc8b16… ↗ |
| 18h ago | buy | USDG | 6,173 | 2.4576$6,224.33 | 0.0₃3981 ETH | 0x962836… ↗ |
| 18h ago | buy | USDG | 9,066 | 3.6167$9,160.14 | 0.0₃3989 ETH | 0xdb28b8… ↗ |
| 18h ago | buy | USDG | 15,374 | 6.1237$15.5K | 0.0₃3983 ETH | 0x9cc449… ↗ |
| 18h ago | buy | USDG | 5,472 | 2.1786$5,517.71 | 0.0₃3981 ETH | 0x492bf2… ↗ |
| 18h ago | buy | USDG | 5,344 | 2.1279$5,389.42 | 0.0₃3982 ETH | 0x5720ad… ↗ |
| 18h ago | buy | SPY | 2 | 0.6125$1,551.39 | 0.3043 ETH | 0xecacf6… ↗ |
| 18h ago | buy | USDG | 2,668 | 1.0611$2,687.41 | 0.0₃3977 ETH | 0x883d07… ↗ |
| 18h ago | buy | USDG | 4,190 | 1.6661$4,219.72 | 0.0₃3976 ETH | 0x0dc78a… ↗ |
| 18h ago | sell | USDG | 2,536 | 1.0076$2,551.89 | 0.0₃3974 ETH | 0x444b99… ↗ |
| 18h ago | buy | USDG | 3,393 | 1.3488$3,416.21 | 0.0₃3975 ETH | 0x1f8ed9… ↗ |
| 18h ago | buy | USDG | 13,640 | 5.4209$13.7K | 0.0₃3974 ETH | 0x80f37a… ↗ |
| 18h ago | buy | USDG | 3,806 | 1.5122$3,829.88 | 0.0₃3973 ETH | 0x95e185… ↗ |
| 18h ago | sell | USDG | 3,268 | 1.2961$3,282.76 | 0.0₃3966 ETH | 0xbbeaad… ↗ |
| 18h ago | sell | USDG | 6,693 | 2.6549$6,724.02 | 0.0₃3967 ETH | 0x0d2fb4… ↗ |
| 18h ago | sell | USDG | 8,749 | 3.4719$8,793.25 | 0.0₃3968 ETH | 0xb56b80… ↗ |
| 18h ago | sell | USDG | 2,659 | 1.0554$2,672.92 | 0.0₃3970 ETH | 0x68bebe… ↗ |
| 18h ago | sell | USDG | 7,293 | 2.8955$7,333.34 | 0.0₃3970 ETH | 0x8ec4d9… ↗ |
| 18h ago | sell | USDG | 2,919 | 1.1606$2,939.42 | 0.0₃3977 ETH | 0xcf158f… ↗ |
| 18h ago | sell | USDG | 1,852 | 0.7363$1,864.91 | 0.0₃3976 ETH | 0xf58b92… ↗ |
| 18h ago | sell | USDG | 4,921 | 1.9573$4,957.3 | 0.0₃3977 ETH | 0x7a85bd… ↗ |
| 18h ago | buy | USDG | 11,501 | 4.5816$11.6K | 0.0₃3984 ETH | 0xe8dde2… ↗ |
| 18h ago | buy | USDG | 10,276 | 4.0932$10.4K | 0.0₃3983 ETH | 0xac516c… ↗ |
| 18h ago | buy | USDG | 2,277 | 0.9065$2,295.94 | 0.0₃3982 ETH | 0x839505… ↗ |
| 18h ago | buy | NVDA | 6 | 0.4976$1,260.15 | 0.08703 ETH | 0x0783e7… ↗ |
| 18h ago | buy | USDG | 8,545 | 3.4021$8,616.63 | 0.0₃3982 ETH | 0x098e06… ↗ |
| 18h ago | buy | USDG | 1,596 | 0.6354$1,609.26 | 0.0₃3981 ETH | 0x930b35… ↗ |
| 18h ago | buy | USDG | 5,166 | 2.0563$5,207.91 | 0.0₃3980 ETH | 0x1c6b0c… ↗ |
| 18h ago | buy | USDG | 7,036 | 2.7996$7,090.52 | 0.0₃3979 ETH | 0xda161c… ↗ |
| 18h ago | buy | USDG | 13,238 | 5.2652$13.3K | 0.0₃3977 ETH | 0x097a2a… ↗ |
| 18h ago | buy | USDG | 6,364 | 2.5314$6,411.42 | 0.0₃3978 ETH | 0xdbee5c… ↗ |
| 18h ago | buy | SPY | 2 | 0.745$1,886.85 | 0.3040 ETH | 0x6d3008… ↗ |
| 18h ago | buy | SPCX | 17 | 1.0453$2,647.47 | 0.05993 ETH | 0x1ffa21… ↗ |
| 18h ago | buy | SPCX | 11 | 0.6387$1,617.69 | 0.05990 ETH | 0x399b41… ↗ |
| 18h ago | sell | USDG | 6,880 | 2.732$6,919.41 | 0.0₃3971 ETH | 0xa4ed7d… ↗ |
| 18h ago | sell | USDG | 7,565 | 3.0048$7,610.27 | 0.0₃3972 ETH | 0xf5ef70… ↗ |
| 18h ago | buy | USDG | 14,473 | 5.7495$14.6K | 0.0₃3973 ETH | 0x2364ac… ↗ |
| 18h ago | buy | USDG | 1,671 | 0.6634$1,680.25 | 0.0₃3971 ETH | 0x2cfedc… ↗ |
| 18h ago | buy | USDG | 7,579 | 3.0066$7,614.87 | 0.0₃3967 ETH | 0xbbecd3… ↗ |
| 18h ago | sell | USDG | 1,421 | 0.5636$1,427.5 | 0.0₃3967 ETH | 0x94a03a… ↗ |
| 18h ago | sell | USDG | 6,955 | 2.7586$6,986.81 | 0.0₃3966 ETH | 0xd5fd26… ↗ |
| 18h ago | buy | USDG | 2,008 | 0.797$2,018.47 | 0.0₃3968 ETH | 0xdacaed… ↗ |
| 18h ago | sell | USDG | 4,246 | 1.6839$4,264.94 | 0.0₃3966 ETH | 0x90cbef… ↗ |
| 18h ago | sell | USDG | 6,017 | 2.3865$6,044.26 | 0.0₃3966 ETH | 0xe48f4a… ↗ |
| 18h ago | sell | USDG | 13,625 | 5.4045$13.7K | 0.0₃3967 ETH | 0x522826… ↗ |
| 18h ago | sell | SPY | 2 | 0.6626$1,678.15 | 0.3035 ETH | 0x87abc6… ↗ |
| 19h ago | sell | USDG | 5,275 | 2.0944$5,304.39 | 0.0₃3970 ETH | 0xdbf3dd… ↗ |
| 19h ago | sell | SPY | 2 | 0.6182$1,565.68 | 0.3036 ETH | 0xe80b65… ↗ |
| 19h ago | sell | USDG | 2,941 | 1.1675$2,956.9 | 0.0₃3969 ETH | 0x6ce64c… ↗ |
| 19h ago | sell | SPY | 3 | 1.0036$2,541.83 | 0.3037 ETH | 0xaded71… ↗ |
| 19h ago | sell | USDG | 2,117 | 0.8411$2,130.33 | 0.0₃3974 ETH | 0x8e776c… ↗ |
| 19h ago | sell | USDG | 4,210 | 1.6734$4,238.25 | 0.0₃3974 ETH | 0x157510… ↗ |
| 19h ago | buy | USDG | 4,075 | 1.6235$4,111.93 | 0.0₃3984 ETH | 0xa69674… ↗ |
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.