| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 63.67 | 19.5497 ETH | 19.3036 ETH | quoting… | — |
| SPCX | 167.3 | 9.8286 ETH | 9.9499 ETH | quoting… | — |
| PONS | 25.67K | 6.4677 ETH | 6.1466 ETH | quoting… | — |
| AAPL | 24 | 3.1232 ETH | 3.1718 ETH | quoting… | — |
| CASHCAT | 28.40K | 1.9138 ETH | 1.9204 ETH | quoting… | — |
| GLD | 3.58 | 0.5665 ETH | 0.5654 ETH | quoting… | — |
| NVDA | 5.56 | 0.4815 ETH | 0.4828 ETH | not quoted | — |
| COIN | 4.13 | 0.2910 ETH | 0.2881 ETH | not quoted | — |
| VIRTUAL | 382.46 | 0.1097 ETH | 0.0948 ETH | not quoted | — |
| TSLA | 0.39 | 0.0583 ETH | 0.0560 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 50/67 | 51.404 / 63.793 | +22.217 | 167 SPCX~9.95 ETH marked | see open bags | 0.05875 ETH |
| GLDpartial | 3/7 | 1.152 / 13.849 | +13.263 | 4 GLD~0.565 ETH marked | see open bags | 0.1583 ETH |
| NVDApartial | 28/29 | 17.688 / 24.422 | +7.215 | 6 NVDA~0.483 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/56 | 39.832 / 40.467 | +7.103 | 25,672 PONS~6.147 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~3.172 ETH marked | see open bags | 0.1301 ETH |
| COINpartial | 1/1 | 0.291 / 1.171 | +1.171 | 4 COIN~0.288 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~0.095 ETH marked | see open bags | 0.0₃2869 ETH |
| SPY | 44/28 | 51.41 / 31.559 | -0.302 | 64 SPY~19.304 ETH marked | see open bags | 0.3070 ETH |
| CASHCATpartial | 46/36 | 11.399 / 8.814 | -0.671 | 28,399 CASHCAT~1.92 ETH marked | see open bags | 0.0₄6739 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 20h ago | buy | USDG | 4,075 | 1.6235$4,099.81 | 0.0₃3984 ETH | 0xa69674… ↗ |
| 20h ago | buy | USDG | 1,639 | 0.6525$1,647.72 | 0.0₃3982 ETH | 0x4f2b30… ↗ |
| 20h ago | buy | USDG | 8,671 | 3.4533$8,720.46 | 0.0₃3982 ETH | 0x6ce8c5… ↗ |
| 20h ago | buy | USDG | 4,131 | 1.6443$4,152.35 | 0.0₃3981 ETH | 0x5d9774… ↗ |
| 20h ago | buy | USDG | 6,237 | 2.4815$6,266.38 | 0.0₃3979 ETH | 0xe7bc64… ↗ |
| 20h ago | buy | USDG | 2,990 | 1.1887$3,001.67 | 0.0₃3975 ETH | 0xf73493… ↗ |
| 20h ago | sell | USDG | 3,165 | 1.256$3,171.75 | 0.0₃3968 ETH | 0x6f54bf… ↗ |
| 20h ago | sell | USDG | 6,621 | 2.6284$6,637.35 | 0.0₃3970 ETH | 0xdf41f3… ↗ |
| 20h ago | sell | USDG | 2,073 | 0.8228$2,077.8 | 0.0₃3969 ETH | 0x1d6591… ↗ |
| 20h ago | sell | USDG | 1,349 | 0.5364$1,354.55 | 0.0₃3975 ETH | 0xcc0d3c… ↗ |
| 20h ago | sell | SPY | 2 | 0.6445$1,627.41 | 0.3040 ETH | 0x80b799… ↗ |
| 20h ago | sell | USDG | 1,458 | 0.5809$1,466.97 | 0.0₃3985 ETH | 0x13b52b… ↗ |
| 20h ago | buy | USDG | 9,453 | 3.7712$9,523.15 | 0.0₃3989 ETH | 0x11fc4a… ↗ |
| 20h ago | buy | USDG | 1,557 | 0.6212$1,568.71 | 0.0₃3989 ETH | 0xc700ac… ↗ |
| 20h ago | buy | USDG | 1,714 | 0.6834$1,725.7 | 0.0₃3987 ETH | 0xfacc40… ↗ |
| 20h ago | buy | USDG | 7,454 | 2.9708$7,501.87 | 0.0₃3985 ETH | 0x751426… ↗ |
| 20h ago | buy | USDG | 5,256 | 2.0938$5,287.43 | 0.0₃3984 ETH | 0x22b6fc… ↗ |
| 20h ago | buy | USDG | 3,664 | 1.461$3,689.3 | 0.0₃3987 ETH | 0xb1eaf6… ↗ |
| 20h ago | buy | USDG | 10,383 | 4.1376$10.4K | 0.0₃3985 ETH | 0xe43610… ↗ |
| 20h ago | buy | USDG | 5,119 | 2.0417$5,155.75 | 0.0₃3988 ETH | 0x77fbf6… ↗ |
| 20h ago | buy | USDG | 8,810 | 3.5129$8,870.94 | 0.0₃3987 ETH | 0x7d4453… ↗ |
| 20h ago | buy | USDG | 6,293 | 2.5072$6,331.16 | 0.0₃3984 ETH | 0x4e5b0d… ↗ |
| 20h ago | buy | USDG | 23,208 | 9.2467$23.4K | 0.0₃3984 ETH | 0x972386… ↗ |
| 20h ago | sell | SPCX | 18 | 1.087$2,744.87 | 0.05996 ETH | 0x07506e… ↗ |
| 20h ago | buy | USDG | 5,391 | 2.1432$5,412.04 | 0.0₃3976 ETH | 0x0b4208… ↗ |
| 20h ago | buy | USDG | 6,611 | 2.6282$6,636.94 | 0.0₃3975 ETH | 0x3c2254… ↗ |
| 20h ago | sell | USDG | 4,183 | 1.6624$4,198.03 | 0.0₃3974 ETH | 0x1f30d8… ↗ |
| 20h ago | buy | USDG | 3,080 | 1.2251$3,093.71 | 0.0₃3978 ETH | 0x498ba3… ↗ |
| 20h ago | buy | USDG | 1,740 | 0.6916$1,746.49 | 0.0₃3975 ETH | 0x268cc9… ↗ |
| 20h ago | buy | USDG | 8,934 | 3.5494$8,963.15 | 0.0₃3973 ETH | 0xadd248… ↗ |
| 20h ago | buy | SPY | 4 | 1.1555$2,918.04 | 0.3037 ETH | 0x244b33… ↗ |
| 20h ago | buy | USDG | 4,172 | 1.6564$4,182.84 | 0.0₃3971 ETH | 0x259cde… ↗ |
| 20h ago | buy | USDG | 5,437 | 2.1581$5,449.67 | 0.0₃3969 ETH | 0xdece9d… ↗ |
| 20h ago | buy | USDG | 10,896 | 4.3206$10.9K | 0.0₃3965 ETH | 0xd344e3… ↗ |
| 20h ago | buy | USDG | 3,569 | 1.4144$3,571.6 | 0.0₃3963 ETH | 0x746f6d… ↗ |
| 20h ago | buy | USDG | 10,864 | 4.3056$10.9K | 0.0₃3963 ETH | 0x24034b… ↗ |
| 20h ago | buy | SPY | 4 | 1.2614$3,185.28 | 0.3029 ETH | 0xca407d… ↗ |
| 20h ago | buy | USDG | 3,225 | 1.2774$3,225.71 | 0.0₃3961 ETH | 0x278734… ↗ |
| 20h ago | buy | USDG | 6,257 | 2.4757$6,251.65 | 0.0₃3957 ETH | 0x8017b4… ↗ |
| 20h ago | buy | USDG | 5,616 | 2.2206$5,607.5 | 0.0₃3954 ETH | 0x8e62b7… ↗ |
| 20h ago | buy | USDG | 6,669 | 2.6375$6,660.33 | 0.0₃3955 ETH | 0xda76a5… ↗ |
| 20h ago | buy | USDG | 8,378 | 3.3116$8,362.7 | 0.0₃3953 ETH | 0xb2511d… ↗ |
| 20h ago | sell | USDG | 2,678 | 1.0575$2,670.54 | 0.0₃3949 ETH | 0xc98df6… ↗ |
| 20h ago | sell | USDG | 6,107 | 2.4098$6,085.42 | 0.0₃3946 ETH | 0x797f3a… ↗ |
| 20h ago | sell | USDG | 3,013 | 1.1885$3,001.17 | 0.0₃3945 ETH | 0x2f9214… ↗ |
| 20h ago | buy | USDG | 8,233 | 3.2494$8,205.62 | 0.0₃3947 ETH | 0x7f9075… ↗ |
| 20h ago | sell | USDG | 5,184 | 2.0449$5,163.9 | 0.0₃3945 ETH | 0xe596f4… ↗ |
| 20h ago | sell | SPCX | 20 | 1.2155$3,069.38 | 0.05944 ETH | 0xe91510… ↗ |
| 20h ago | sell | USDG | 2,007 | 0.7913$1,998.33 | 0.0₃3943 ETH | 0x551d0a… ↗ |
| 20h ago | sell | USDG | 9,096 | 3.5861$9,055.71 | 0.0₃3942 ETH | 0x55e2cc… ↗ |
| 20h ago | sell | USDG | 3,338 | 1.316$3,323.2 | 0.0₃3942 ETH | 0x0c15a0… ↗ |
| 20h ago | sell | USDG | 1,800 | 0.7098$1,792.37 | 0.0₃3943 ETH | 0x71c68e… ↗ |
| 20h ago | sell | USDG | 5,047 | 1.9912$5,028.17 | 0.0₃3945 ETH | 0x804b56… ↗ |
| 21h ago | sell | USDG | 6,316 | 2.489$6,285.24 | 0.0₃3941 ETH | 0xeb299d… ↗ |
| 21h ago | sell | USDG | 4,036 | 1.5907$4,016.94 | 0.0₃3942 ETH | 0x9e8532… ↗ |
| 21h ago | sell | USDG | 1,038 | 0.4089$1,032.48 | 0.0₃3940 ETH | 0xf34390… ↗ |
| 21h ago | sell | USDG | 1,968 | 0.7752$1,957.68 | 0.0₃3939 ETH | 0x130b52… ↗ |
| 21h ago | sell | USDG | 5,604 | 2.209$5,578.2 | 0.0₃3942 ETH | 0xe0e90a… ↗ |
| 21h ago | sell | USDG | 6,743 | 2.6643$6,727.92 | 0.0₃3951 ETH | 0xfd4084… ↗ |
| 21h ago | sell | USDG | 6,263 | 2.4761$6,252.71 | 0.0₃3954 ETH | 0x34780e… ↗ |
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.