| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 156.18 | 8.9325 ETH | 9.2932 ETH | quoting… | — |
| PONS | 3.90K | 1.0068 ETH | 0.9259 ETH | quoting… | — |
| TSLA | 5.91 | 0.8606 ETH | 0.8607 ETH | quoting… | — |
| COIN | 11.14 | 0.7752 ETH | 0.7751 ETH | quoting… | — |
| SPY | 1.92 | 0.5800 ETH | 0.5820 ETH | quoting… | — |
| CASHCAT | 8.01K | 0.5351 ETH | 0.5421 ETH | quoting… | — |
| GLD | 3.03 | 0.4804 ETH | 0.4779 ETH | not quoted | — |
| AAPL | 2.6 | 0.3378 ETH | 0.3432 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 43/45 | 44.266 / 54.415 | +10.729 | 2 SPY~0.582 ETH marked | see open bags | 0.3022 ETH |
| NVDApartial | 23/32 | 15.41 / 23.763 | +8.352 | — | — | — |
| SPCXpartial | 65/63 | 61.244 / 57.894 | +5.582 | 156 SPCX~9.293 ETH marked | see open bags | 0.05719 ETH |
| GMEpartial | 0/1 | 0 / 5.574 | +5.574 | — | — | — |
| PONSpartial | 71/68 | 43.578 / 47.289 | +4.718 | 3,902 PONS~0.926 ETH marked | see open bags | 0.0₃2580 ETH |
| MSTRpartial | 0/1 | 0 / 2.806 | +2.806 | — | — | — |
| CASHCATpartial | 39/41 | 7.948 / 9.264 | +1.85 | 8,015 CASHCAT~0.542 ETH marked | see open bags | 0.0₄6677 ETH |
| TSLApartial | 3/8 | 3.23 / 3.784 | +1.415 | 6 TSLA~0.861 ETH marked | see open bags | 0.1456 ETH |
| VIRTUALpartial | 2/4 | 0.373 / 1.462 | +1.089 | — | — | — |
| GLDpartial | 2/4 | 0.783 / 1.194 | +0.891 | 3 GLD~0.478 ETH marked | see open bags | 0.1587 ETH |
| COINpartial | 1/1 | 0.775 / 0.868 | +0.868 | 11 COIN~0.775 ETH marked | see open bags | 0.06959 ETH |
| AAPLpartial | 14/16 | 6.606 / 6.678 | +0.411 | 3 AAPL~0.343 ETH marked | see open bags | 0.1300 ETH |
| QQQpartial | 0/1 | 0 / 0.3 | +0.3 | — | — | — |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 1,987 | 0.7722$1,950.34 | 0.0₃3886 ETH | 0x815f1a… ↗ |
| 1d ago | sell | USDG | 2,564 | 0.9966$2,516.98 | 0.0₃3887 ETH | 0x87af40… ↗ |
| 1d ago | buy | USDG | 2,892 | 1.1232$2,836.63 | 0.0₃3884 ETH | 0x5a5d24… ↗ |
| 1d ago | buy | USDG | 2,711 | 1.0527$2,658.72 | 0.0₃3882 ETH | 0x0dcf69… ↗ |
| 1d ago | sell | USDG | 7,537 | 2.9234$7,383.22 | 0.0₃3879 ETH | 0x20e4f3… ↗ |
| 1d ago | sell | USDG | 11,702 | 4.5394$11.5K | 0.0₃3879 ETH | 0x18bcd1… ↗ |
| 1d ago | sell | USDG | 4,097 | 1.5906$4,017.1 | 0.0₃3882 ETH | 0xab65cd… ↗ |
| 1d ago | sell | USDG | 4,369 | 1.6972$4,286.42 | 0.0₃3884 ETH | 0x62889a… ↗ |
| 1d ago | buy | USDG | 2,598 | 1.0104$2,551.93 | 0.0₃3889 ETH | 0xd22ce6… ↗ |
| 1d ago | sell | USDG | 5,485 | 2.1325$5,385.73 | 0.0₃3888 ETH | 0xb1d387… ↗ |
| 1d ago | buy | USDG | 2,320 | 0.902$2,278.19 | 0.0₃3888 ETH | 0xf8a551… ↗ |
| 1d ago | buy | USDG | 8,176 | 3.1806$8,032.74 | 0.0₃3890 ETH | 0x7afa1c… ↗ |
| 1d ago | sell | USDG | 6,027 | 2.342$5,914.87 | 0.0₃3886 ETH | 0x13eb72… ↗ |
| 1d ago | buy | USDG | 6,753 | 2.6254$6,630.73 | 0.0₃3888 ETH | 0xc4e6c0… ↗ |
| 1d ago | buy | USDG | 7,064 | 2.7454$6,933.62 | 0.0₃3886 ETH | 0x0819e0… ↗ |
| 1d ago | buy | USDG | 6,790 | 2.6371$6,660.1 | 0.0₃3884 ETH | 0x291ae3… ↗ |
| 1d ago | sell | USDG | 10,693 | 4.1453$10.5K | 0.0₃3877 ETH | 0x6737e2… ↗ |
| 1d ago | buy | USDG | 4,618 | 1.7908$4,522.7 | 0.0₃3878 ETH | 0x244116… ↗ |
| 1d ago | sell | USDG | 4,203 | 1.6282$4,112.16 | 0.0₃3874 ETH | 0x8cd211… ↗ |
| 1d ago | sell | USDG | 5,300 | 2.055$5,190.11 | 0.0₃3878 ETH | 0xb88132… ↗ |
| 1d ago | buy | USDG | 2,547 | 0.9885$2,496.43 | 0.0₃3881 ETH | 0xa7b6e4… ↗ |
| 1d ago | sell | USDG | 3,537 | 1.3715$3,463.94 | 0.0₃3878 ETH | 0xb2db68… ↗ |
| 1d ago | sell | USDG | 3,121 | 1.2113$3,059.25 | 0.0₃3881 ETH | 0x38d82b… ↗ |
| 1d ago | buy | SPCX | 16 | 0.9371$2,366.65 | 0.05783 ETH | 0x5f9e76… ↗ |
| 1d ago | sell | USDG | 2,635 | 1.0232$2,584.09 | 0.0₃3883 ETH | 0x44f8f8… ↗ |
| 1d ago | buy | USDG | 7,222 | 2.8052$7,084.77 | 0.0₃3884 ETH | 0x5bc924… ↗ |
| 1d ago | buy | USDG | 3,037 | 1.1794$2,978.58 | 0.0₃3883 ETH | 0xb082ba… ↗ |
| 1d ago | buy | SPCX | 15 | 0.8782$2,218.06 | 0.05772 ETH | 0x01ac35… ↗ |
| 1d ago | sell | USDG | 3,057 | 1.1854$2,993.78 | 0.0₃3878 ETH | 0xc03e3c… ↗ |
| 1d ago | sell | USDG | 8,450 | 3.2781$8,279.19 | 0.0₃3879 ETH | 0x5743f6… ↗ |
| 1d ago | sell | USDG | 2,758 | 1.0695$2,701.1 | 0.0₃3878 ETH | 0x3ae39d… ↗ |
| 1d ago | sell | USDG | 2,279 | 0.884$2,232.7 | 0.0₃3879 ETH | 0x0592ad… ↗ |
| 1d ago | sell | USDG | 2,642 | 1.0247$2,588.07 | 0.0₃3879 ETH | 0xdb9f49… ↗ |
| 1d ago | sell | USDG | 3,223 | 1.2494$3,155.53 | 0.0₃3877 ETH | 0x80bc3f… ↗ |
| 1d ago | sell | USDG | 5,407 | 2.0968$5,295.74 | 0.0₃3878 ETH | 0x714c2f… ↗ |
| 1d ago | buy | USDG | 4,587 | 1.7796$4,494.63 | 0.0₃3880 ETH | 0x49418d… ↗ |
| 1d ago | buy | USDG | 3,269 | 1.2676$3,201.51 | 0.0₃3878 ETH | 0x6ed559… ↗ |
| 1d ago | sell | USDG | 5,231 | 2.028$5,121.86 | 0.0₃3877 ETH | 0x685352… ↗ |
| 1d ago | sell | USDG | 2,600 | 1.0085$2,547 | 0.0₃3879 ETH | 0x65f689… ↗ |
| 1d ago | sell | USDG | 2,743 | 1.0624$2,683.22 | 0.0₃3873 ETH | 0x73058a… ↗ |
| 1d ago | sell | USDG | 14,780 | 5.7262$14.5K | 0.0₃3874 ETH | 0xa96687… ↗ |
| 1d ago | sell | USDG | 3,515 | 1.3641$3,445.13 | 0.0₃3880 ETH | 0x7c1bc6… ↗ |
| 1d ago | sell | USDG | 3,196 | 1.2406$3,133.21 | 0.0₃3882 ETH | 0xc2850b… ↗ |
| 1d ago | sell | USDG | 3,200 | 1.2423$3,137.56 | 0.0₃3882 ETH | 0x05a0f8… ↗ |
| 1d ago | sell | USDG | 8,851 | 3.4399$8,687.81 | 0.0₃3886 ETH | 0x6d76e6… ↗ |
| 1d ago | sell | USDG | 3,465 | 1.3473$3,402.83 | 0.0₃3888 ETH | 0xfb2de5… ↗ |
| 1d ago | sell | USDG | 6,348 | 2.4693$6,236.46 | 0.0₃3890 ETH | 0x471475… ↗ |
| 1d ago | sell | USDG | 5,078 | 1.9779$4,995.28 | 0.0₃3895 ETH | 0x9c2831… ↗ |
| 1d ago | buy | USDG | 16,111 | 6.2724$15.8K | 0.0₃3893 ETH | 0xdaa8a8… ↗ |
| 1d ago | sell | USDG | 3,289 | 1.2791$3,230.47 | 0.0₃3890 ETH | 0x25aa35… ↗ |
| 1d ago | sell | USDG | 5,898 | 2.2988$5,805.79 | 0.0₃3897 ETH | 0xb1ed95… ↗ |
| 1d ago | sell | USDG | 6,083 | 2.3713$5,989 | 0.0₃3898 ETH | 0x57562f… ↗ |
| 1d ago | sell | USDG | 6,749 | 2.6322$6,647.85 | 0.0₃3900 ETH | 0xb1288f… ↗ |
| 1d ago | buy | USDG | 6,128 | 2.3931$6,043.88 | 0.0₃3905 ETH | 0x42ebb6… ↗ |
| 1d ago | buy | USDG | 5,491 | 2.1429$5,412.05 | 0.0₃3903 ETH | 0x7bfac3… ↗ |
| 1d ago | sell | USDG | 14,196 | 5.5424$14.0K | 0.0₃3904 ETH | 0x2eab15… ↗ |
| 1d ago | buy | USDG | 4,094 | 1.5989$4,038.06 | 0.0₃3905 ETH | 0xaf4062… ↗ |
| 1d ago | sell | USDG | 5,537 | 2.1596$5,454.32 | 0.0₃3900 ETH | 0xd3ca94… ↗ |
| 1d ago | sell | USDG | 6,196 | 2.4138$6,096.13 | 0.0₃3896 ETH | 0xb134be… ↗ |
| 1d ago | sell | USDG | 5,699 | 2.2212$5,609.68 | 0.0₃3897 ETH | 0xff8545… ↗ |
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.