| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7189 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.7316 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 9.8278 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5401 ETH | quoting… | — |
| AAPL | 12.68 | 1.6559 ETH | 1.6744 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0308 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7894 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4310 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 30/38 | 27.147 / 27.805 | +6.303 | 64 NVDA~5.54 ETH marked | see open bags | 0.08829 ETH |
| GLDpartial | 2/5 | 0.732 / 5.027 | +4.295 | — | — | — |
| CASHCATpartial | 41/45 | 11.416 / 13.345 | +2.951 | 15,217 CASHCAT~1.031 ETH marked | see open bags | 0.0₄6720 ETH |
| VIRTUALpartial | 0/7 | 0 / 2.607 | +2.607 | — | — | — |
| SPCXpartial | 67/42 | 57.471 / 33.548 | +2.141 | 432 SPCX~25.719 ETH marked | see open bags | 0.06030 ETH |
| TSLApartial | 1/5 | 0.627 / 2.255 | +1.628 | — | — | — |
| COINpartial | 1/3 | 0.58 / 1.623 | +1.043 | — | — | — |
| MSTRpartial | 0/1 | 0 / 0.487 | +0.487 | — | — | — |
| QQQpartial | 2/1 | 0.808 / 0.341 | +0.341 | 3 QQQ~0.789 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 16/13 | 7.402 / 5.817 | +0.071 | 13 AAPL~1.674 ETH marked | see open bags | 0.1306 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.431 ETH marked | see open bags | 0.008201 ETH |
| SPY | 48/23 | 47.755 / 32.598 | -0.288 | 49 SPY~14.732 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~9.828 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 3,529 | 1.3775$3,479.07 | 0.0₃3904 ETH | 0x8932e5… ↗ |
| 1d ago | sell | USDG | 5,159 | 2.0111$5,079.29 | 0.0₃3898 ETH | 0x84f012… ↗ |
| 1d ago | sell | USDG | 7,548 | 2.9424$7,431.35 | 0.0₃3898 ETH | 0x39e1f8… ↗ |
| 1d ago | sell | USDG | 7,709 | 3.0046$7,588.23 | 0.0₃3897 ETH | 0x46fb1f… ↗ |
| 1d ago | sell | USDG | 3,540 | 1.3808$3,487.39 | 0.0₃3900 ETH | 0xacd3b9… ↗ |
| 1d ago | sell | USDG | 3,836 | 1.4942$3,773.83 | 0.0₃3896 ETH | 0x27f5a2… ↗ |
| 1d ago | sell | USDG | 8,238 | 3.211$8,109.73 | 0.0₃3898 ETH | 0xa33810… ↗ |
| 1d ago | sell | USDG | 5,577 | 2.1745$5,491.8 | 0.0₃3899 ETH | 0xb599c0… ↗ |
| 1d ago | sell | USDG | 8,968 | 3.4998$8,839.11 | 0.0₃3903 ETH | 0x2f67ed… ↗ |
| 1d ago | buy | USDG | 11,077 | 4.3309$10.9K | 0.0₃3910 ETH | 0x21886e… ↗ |
| 1d ago | sell | USDG | 3,992 | 1.5629$3,947.31 | 0.0₃3915 ETH | 0x78305c… ↗ |
| 1d ago | sell | USDG | 3,734 | 1.4625$3,693.78 | 0.0₃3917 ETH | 0x24e833… ↗ |
| 1d ago | sell | USDG | 5,659 | 2.2184$5,602.69 | 0.0₃3920 ETH | 0xa54613… ↗ |
| 1d ago | sell | USDG | 4,577 | 1.7955$4,534.63 | 0.0₃3923 ETH | 0x7afe84… ↗ |
| 1d ago | buy | USDG | 8,683 | 3.4034$8,595.67 | 0.0₃3920 ETH | 0x3cfa94… ↗ |
| 1d ago | sell | USDG | 6,220 | 2.4365$6,153.57 | 0.0₃3917 ETH | 0x61efda… ↗ |
| 1d ago | sell | USDG | 6,591 | 2.5846$6,527.69 | 0.0₃3922 ETH | 0xb66ddc… ↗ |
| 1d ago | buy | USDG | 7,487 | 2.9374$7,418.52 | 0.0₃3923 ETH | 0x5b84fc… ↗ |
| 1d ago | buy | USDG | 4,121 | 1.6171$4,084.19 | 0.0₃3924 ETH | 0x64a7c9… ↗ |
| 1d ago | sell | USDG | 5,095 | 2.0019$5,055.95 | 0.0₃3929 ETH | 0x9ccc6a… ↗ |
| 1d ago | sell | USDG | 6,166 | 2.4176$6,105.92 | 0.0₃3921 ETH | 0x67a3e4… ↗ |
| 1d ago | sell | USDG | 4,507 | 1.768$4,465.27 | 0.0₃3922 ETH | 0x75d807… ↗ |
| 1d ago | sell | USDG | 6,238 | 2.4479$6,182.23 | 0.0₃3924 ETH | 0x031456… ↗ |
| 1d ago | buy | USDG | 6,972 | 2.7344$6,906 | 0.0₃3922 ETH | 0x3e0872… ↗ |
| 1d ago | buy | USDG | 10,078 | 3.9501$9,976.17 | 0.0₃3920 ETH | 0x0af458… ↗ |
| 1d ago | buy | USDG | 8,091 | 3.1681$8,001.28 | 0.0₃3916 ETH | 0x31cbc7… ↗ |
| 1d ago | buy | USDG | 8,236 | 3.2254$8,146.1 | 0.0₃3916 ETH | 0x16dee7… ↗ |
| 1d ago | sell | USDG | 4,973 | 1.9489$4,922.11 | 0.0₃3919 ETH | 0x053c3a… ↗ |
| 1d ago | sell | USDG | 7,929 | 3.1077$7,848.72 | 0.0₃3919 ETH | 0xaf8b67… ↗ |
| 1d ago | buy | USDG | 4,180 | 1.6399$4,141.8 | 0.0₃3923 ETH | 0x470929… ↗ |
| 1d ago | buy | USDG | 8,375 | 3.2844$8,295.08 | 0.0₃3921 ETH | 0xe805c9… ↗ |
| 1d ago | buy | USDG | 4,727 | 1.8545$4,683.66 | 0.0₃3923 ETH | 0x1b29b1… ↗ |
| 1d ago | sell | USDG | 5,195 | 2.0305$5,128.09 | 0.0₃3909 ETH | 0x68c1a9… ↗ |
| 1d ago | sell | USDG | 6,771 | 2.6469$6,684.99 | 0.0₃3909 ETH | 0x61f836… ↗ |
| 1d ago | buy | USDG | 5,106 | 1.9916$5,030 | 0.0₃3901 ETH | 0x223fd5… ↗ |
| 1d ago | sell | USDG | 4,460 | 1.7418$4,398.97 | 0.0₃3905 ETH | 0x3970ef… ↗ |
| 1d ago | sell | USDG | 4,253 | 1.66$4,192.46 | 0.0₃3904 ETH | 0x7db1e9… ↗ |
| 1d ago | buy | USDG | 5,043 | 1.9694$4,973.78 | 0.0₃3905 ETH | 0x09f89b… ↗ |
| 1d ago | sell | USDG | 5,479 | 2.1381$5,399.85 | 0.0₃3903 ETH | 0x159f0e… ↗ |
| 1d ago | sell | USDG | 6,005 | 2.3432$5,917.85 | 0.0₃3902 ETH | 0x9cc08a… ↗ |
| 1d ago | sell | USDG | 6,108 | 2.3809$6,013.15 | 0.0₃3898 ETH | 0xd3ef2b… ↗ |
| 1d ago | buy | USDG | 6,498 | 2.5325$6,396.09 | 0.0₃3897 ETH | 0xf0aeee… ↗ |
| 1d ago | buy | USDG | 8,366 | 3.2593$8,231.49 | 0.0₃3896 ETH | 0xc9b773… ↗ |
| 1d ago | buy | USDG | 5,847 | 2.2701$5,733.42 | 0.0₃3883 ETH | 0xfa1450… ↗ |
| 1d ago | buy | USDG | 6,101 | 2.3774$6,004.28 | 0.0₃3897 ETH | 0x1b1e8d… ↗ |
| 1d ago | buy | USDG | 5,822 | 2.2676$5,727.03 | 0.0₃3895 ETH | 0xdc8d2e… ↗ |
| 1d ago | buy | USDG | 8,327 | 3.2426$8,189.55 | 0.0₃3894 ETH | 0x2c90cc… ↗ |
| 1d ago | sell | USDG | 6,551 | 2.5497$6,439.54 | 0.0₃3892 ETH | 0xf78afc… ↗ |
| 1d ago | sell | USDG | 11,850 | 4.6235$11.7K | 0.0₃3902 ETH | 0x523505… ↗ |
| 1d ago | buy | USDG | 6,612 | 2.5872$6,534.06 | 0.0₃3913 ETH | 0x5275e1… ↗ |
| 1d ago | buy | USDG | 6,214 | 2.4259$6,126.68 | 0.0₃3904 ETH | 0x856dc9… ↗ |
| 1d ago | buy | USDG | 8,324 | 3.2561$8,223.58 | 0.0₃3912 ETH | 0x23ef38… ↗ |
| 1d ago | buy | USDG | 13,696 | 5.3581$13.5K | 0.0₃3912 ETH | 0x816975… ↗ |
| 1d ago | buy | USDG | 7,783 | 3.0466$7,694.5 | 0.0₃3914 ETH | 0xd79e0e… ↗ |
| 1d ago | buy | USDG | 7,293 | 2.8523$7,203.6 | 0.0₃3911 ETH | 0xc1827a… ↗ |
| 1d ago | buy | USDG | 16,020 | 6.1653$15.6K | 0.0₃3848 ETH | 0x26ddc0… ↗ |
| 1d ago | buy | USDG | 20,686 | 7.9576$20.1K | 0.0₃3847 ETH | 0x2fe56f… ↗ |
| 1d ago | buy | USDG | 5,225 | 2.0074$5,069.74 | 0.0₃3842 ETH | 0x79babe… ↗ |
| 1d ago | buy | USDG | 11,403 | 4.3832$11.1K | 0.0₃3844 ETH | 0x72b5b3… ↗ |
| 1d ago | sell | USDG | 3,558 | 1.3642$3,445.46 | 0.0₃3835 ETH | 0x253118… ↗ |
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.