| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 63.67 | 19.5497 ETH | 19.3480 ETH | quoting… | — |
| SPCX | 167.3 | 9.8286 ETH | 9.9680 ETH | quoting… | — |
| PONS | 25.67K | 6.4677 ETH | 5.9781 ETH | quoting… | — |
| AAPL | 24 | 3.1232 ETH | 3.1762 ETH | quoting… | — |
| CASHCAT | 28.40K | 1.9138 ETH | 1.9114 ETH | quoting… | — |
| GLD | 3.58 | 0.5665 ETH | 0.5654 ETH | quoting… | — |
| NVDA | 5.56 | 0.4815 ETH | 0.4840 ETH | not quoted | — |
| COIN | 4.13 | 0.2910 ETH | 0.2879 ETH | not quoted | — |
| VIRTUAL | 382.46 | 0.1097 ETH | 0.0946 ETH | not quoted | — |
| TSLA | 0.39 | 0.0583 ETH | 0.0566 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 50/67 | 51.404 / 63.793 | +22.217 | 167 SPCX~9.968 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~0.484 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/56 | 39.832 / 40.467 | +7.103 | 25,672 PONS~5.978 ETH marked | see open bags | 0.0₃2519 ETH |
| TSLApartial | 1/9 | 0.752 / 4.143 | +3.45 | 0 TSLA~0.057 ETH marked | see open bags | 0.1507 ETH |
| AAPLpartial | 18/17 | 8.893 / 8.051 | +2.281 | 24 AAPL~3.176 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~19.348 ETH marked | see open bags | 0.3070 ETH |
| CASHCATpartial | 46/36 | 11.399 / 8.814 | -0.671 | 28,399 CASHCAT~1.911 ETH marked | see open bags | 0.0₄6739 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 22h ago | sell | USDG | 1,038 | 0.4089$1,030.18 | 0.0₃3940 ETH | 0xf34390… ↗ |
| 22h ago | sell | USDG | 1,968 | 0.7752$1,953.31 | 0.0₃3939 ETH | 0x130b52… ↗ |
| 22h ago | sell | USDG | 5,604 | 2.209$5,565.75 | 0.0₃3942 ETH | 0xe0e90a… ↗ |
| 22h ago | sell | USDG | 6,743 | 2.6643$6,712.91 | 0.0₃3951 ETH | 0xfd4084… ↗ |
| 22h ago | sell | USDG | 6,263 | 2.4761$6,238.75 | 0.0₃3954 ETH | 0x34780e… ↗ |
| 22h ago | sell | USDG | 9,398 | 3.7179$9,367.73 | 0.0₃3956 ETH | 0xf56340… ↗ |
| 22h ago | buy | USDG | 5,771 | 2.284$5,754.89 | 0.0₃3958 ETH | 0x41461a… ↗ |
| 22h ago | buy | USDG | 3,309 | 1.3093$3,298.93 | 0.0₃3956 ETH | 0x452f67… ↗ |
| 22h ago | sell | USDG | 5,309 | 2.1006$5,292.71 | 0.0₃3956 ETH | 0x77910f… ↗ |
| 22h ago | buy | USDG | 6,437 | 2.5472$6,417.88 | 0.0₃3957 ETH | 0x40c4d9… ↗ |
| 22h ago | buy | USDG | 11,162 | 4.4183$11.1K | 0.0₃3958 ETH | 0x1f2f0a… ↗ |
| 22h ago | buy | USDG | 8,315 | 3.2907$8,291.35 | 0.0₃3958 ETH | 0x9f929b… ↗ |
| 22h ago | buy | USDG | 4,432 | 1.7536$4,418.48 | 0.0₃3957 ETH | 0x0690e7… ↗ |
| 22h ago | buy | USDG | 6,808 | 2.6934$6,786.35 | 0.0₃3956 ETH | 0x1ca794… ↗ |
| 22h ago | buy | USDG | 2,386 | 0.9439$2,378.21 | 0.0₃3955 ETH | 0xfdbcb6… ↗ |
| 22h ago | sell | USDG | 6,179 | 2.4427$6,154.71 | 0.0₃3953 ETH | 0xbe9c2f… ↗ |
| 22h ago | sell | USDG | 4,070 | 1.6093$4,054.88 | 0.0₃3954 ETH | 0x2b72ed… ↗ |
| 22h ago | sell | USDG | 3,586 | 1.418$3,572.8 | 0.0₃3954 ETH | 0x6d03d7… ↗ |
| 22h ago | sell | USDG | 11,908 | 4.7116$11.9K | 0.0₃3957 ETH | 0x6d2753… ↗ |
| 22h ago | buy | USDG | 7,361 | 2.9165$7,348.33 | 0.0₃3962 ETH | 0x825978… ↗ |
| 22h ago | buy | GLD | 4 | 0.5665$1,427.23 | 0.1583 ETH | 0x76a2a5… ↗ |
| 22h ago | buy | USDG | 8,999 | 3.5633$8,978.01 | 0.0₃3960 ETH | 0xf1be2a… ↗ |
| 22h ago | buy | USDG | 4,688 | 1.8555$4,675.08 | 0.0₃3958 ETH | 0x564324… ↗ |
| 22h ago | buy | USDG | 15,094 | 5.974$15.1K | 0.0₃3958 ETH | 0x384906… ↗ |
| 22h ago | buy | USDG | 5,818 | 2.3021$5,800.4 | 0.0₃3957 ETH | 0x28987d… ↗ |
| 22h ago | buy | USDG | 2,641 | 1.0449$2,632.78 | 0.0₃3956 ETH | 0xf9f421… ↗ |
| 22h ago | buy | USDG | 5,986 | 2.368$5,966.41 | 0.0₃3956 ETH | 0x60731a… ↗ |
| 22h ago | buy | USDG | 7,022 | 2.7793$7,002.69 | 0.0₃3958 ETH | 0xb1b7e6… ↗ |
| 22h ago | buy | USDG | 3,268 | 1.2932$3,258.3 | 0.0₃3957 ETH | 0x11c435… ↗ |
| 22h ago | buy | USDG | 3,057 | 1.2088$3,045.74 | 0.0₃3955 ETH | 0x9b22c2… ↗ |
| 22h ago | buy | USDG | 7,180 | 2.8356$7,144.6 | 0.0₃3949 ETH | 0x86a844… ↗ |
| 22h ago | buy | USDG | 3,608 | 1.4244$3,589.02 | 0.0₃3948 ETH | 0x668346… ↗ |
| 22h ago | buy | USDG | 7,538 | 2.975$7,495.84 | 0.0₃3947 ETH | 0x163e1f… ↗ |
| 22h ago | sell | USDG | 6,595 | 2.5957$6,540.11 | 0.0₃3936 ETH | 0x133994… ↗ |
| 22h ago | sell | USDG | 6,036 | 2.3786$5,993.05 | 0.0₃3940 ETH | 0xaeb9d8… ↗ |
| 22h ago | sell | USDG | 3,913 | 1.5425$3,886.55 | 0.0₃3942 ETH | 0x5cfdca… ↗ |
| 22h ago | sell | USDG | 5,030 | 1.9831$4,996.72 | 0.0₃3943 ETH | 0xefc69f… ↗ |
| 23h ago | sell | USDG | 2,403 | 0.9479$2,388.35 | 0.0₃3945 ETH | 0x8af5ad… ↗ |
| 23h ago | buy | USDG | 5,703 | 2.2546$5,680.63 | 0.0₃3954 ETH | 0x642d9c… ↗ |
| 23h ago | buy | USDG | 5,190 | 2.0533$5,173.52 | 0.0₃3956 ETH | 0x54d6c3… ↗ |
| 23h ago | buy | USDG | 4,120 | 1.6277$4,101.18 | 0.0₃3951 ETH | 0x337cb2… ↗ |
| 23h ago | sell | USDG | 3,680 | 1.4536$3,662.46 | 0.0₃3950 ETH | 0x5e38f8… ↗ |
| 23h ago | buy | USDG | 6,183 | 2.4474$6,166.59 | 0.0₃3958 ETH | 0xdf1992… ↗ |
| 23h ago | buy | USDG | 3,022 | 1.1942$3,008.91 | 0.0₃3951 ETH | 0x8d0e28… ↗ |
| 23h ago | buy | USDG | 13,742 | 5.4207$13.7K | 0.0₃3945 ETH | 0x539dc0… ↗ |
| 23h ago | buy | USDG | 6,746 | 2.6604$6,703.21 | 0.0₃3944 ETH | 0xe7f7c4… ↗ |
| 23h ago | buy | USDG | 13,157 | 5.1841$13.1K | 0.0₃3940 ETH | 0x79d26f… ↗ |
| 23h ago | buy | USDG | 5,151 | 2.0286$5,111.24 | 0.0₃3939 ETH | 0x186c97… ↗ |
| 23h ago | sell | USDG | 6,256 | 2.4639$6,208.01 | 0.0₃3938 ETH | 0xb0214a… ↗ |
| 23h ago | buy | USDG | 2,857 | 1.1256$2,835.98 | 0.0₃3940 ETH | 0xe33d58… ↗ |
| 23h ago | buy | USDG | 3,219 | 1.2678$3,194.32 | 0.0₃3938 ETH | 0x12916a… ↗ |
| 23h ago | buy | USDG | 8,676 | 3.4154$8,605.56 | 0.0₃3936 ETH | 0x866f71… ↗ |
| 23h ago | buy | USDG | 4,767 | 1.8752$4,724.74 | 0.0₃3934 ETH | 0xce8836… ↗ |
| 23h ago | sell | USDG | 5,062 | 1.9895$5,012.73 | 0.0₃3930 ETH | 0x1a3e32… ↗ |
| 23h ago | buy | USDG | 4,980 | 1.9581$4,933.7 | 0.0₃3932 ETH | 0x993cc2… ↗ |
| 23h ago | sell | USDG | 4,063 | 1.5963$4,022.14 | 0.0₃3929 ETH | 0xcce741… ↗ |
| 23h ago | buy | USDG | 7,258 | 2.8561$7,196.16 | 0.0₃3935 ETH | 0x01fe28… ↗ |
| 1d ago | buy | USDG | 7,352 | 2.8879$7,276.38 | 0.0₃3928 ETH | 0x639d6f… ↗ |
| 1d ago | sell | USDG | 3,392 | 1.3327$3,357.78 | 0.0₃3929 ETH | 0xe77989… ↗ |
| 1d ago | buy | USDG | 3,195 | 1.2553$3,162.83 | 0.0₃3929 ETH | 0xdbcb70… ↗ |
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.