| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7105 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.7285 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 9.8023 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5399 ETH | quoting… | — |
| AAPL | 12.68 | 1.6559 ETH | 1.6749 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0243 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7893 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4312 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 |
| CASHCATpartial | 30/41 | 9.308 / 12.706 | +4.42 | 15,217 CASHCAT~1.024 ETH marked | see open bags | 0.0₄6720 ETH |
| GLDpartial | 2/5 | 0.732 / 5.027 | +4.295 | — | — | — |
| VIRTUALpartial | 0/7 | 0 / 2.607 | +2.607 | — | — | — |
| SPCXpartial | 67/42 | 57.471 / 33.548 | +2.141 | 432 SPCX~25.711 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~1.675 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 |
| PONSpartial | 72/63 | 52.415 / 42.17 | -0.253 | 41,418 PONS~9.802 ETH marked | see open bags | 0.0₃2413 ETH |
| SPY | 48/23 | 47.755 / 32.598 | -0.288 | 49 SPY~14.729 ETH marked | see open bags | 0.3060 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 3,558 | 1.3642$3,444.39 | 0.0₃3835 ETH | 0x253118… ↗ |
| 1d ago | sell | USDG | 3,525 | 1.3519$3,413.15 | 0.0₃3835 ETH | 0xad08da… ↗ |
| 1d ago | buy | USDG | 9,157 | 3.5129$8,869.21 | 0.0₃3836 ETH | 0xad263c… ↗ |
| 1d ago | sell | USDG | 4,490 | 1.7191$4,340.46 | 0.0₃3829 ETH | 0x3fd359… ↗ |
| 1d ago | buy | USDG | 5,439 | 2.0837$5,260.97 | 0.0₃3831 ETH | 0x4a16c2… ↗ |
| 1d ago | buy | USDG | 6,631 | 2.5397$6,412.09 | 0.0₃3830 ETH | 0x36f3a3… ↗ |
| 1d ago | buy | USDG | 5,700 | 2.1828$5,511.05 | 0.0₃3830 ETH | 0x6d5ed7… ↗ |
| 1d ago | sell | USDG | 7,222 | 2.7646$6,979.93 | 0.0₃3828 ETH | 0x2e7281… ↗ |
| 1d ago | sell | USDG | 3,856 | 1.4771$3,729.48 | 0.0₃3830 ETH | 0x9e1533… ↗ |
| 1d ago | buy | USDG | 3,025 | 1.1587$2,925.37 | 0.0₃3830 ETH | 0x9ce231… ↗ |
| 1d ago | buy | USDG | 5,301 | 2.031$5,127.83 | 0.0₃3831 ETH | 0x9285ac… ↗ |
| 1d ago | sell | USDG | 4,076 | 1.5606$3,940.28 | 0.0₃3829 ETH | 0x4fd618… ↗ |
| 1d ago | buy | USDG | 3,547 | 1.359$3,431.16 | 0.0₃3831 ETH | 0x6effb6… ↗ |
| 1d ago | sell | USDG | 4,519 | 1.7292$4,365.77 | 0.0₃3826 ETH | 0x35cf2c… ↗ |
| 1d ago | sell | USDG | 6,068 | 2.3215$5,861.39 | 0.0₃3826 ETH | 0xe298c3… ↗ |
| 1d ago | sell | USDG | 6,853 | 2.6237$6,624.4 | 0.0₃3829 ETH | 0x7e93a4… ↗ |
| 1d ago | sell | USDG | 5,497 | 2.1048$5,314.29 | 0.0₃3829 ETH | 0x1d49a8… ↗ |
| 1d ago | sell | USDG | 12,569 | 4.8118$12.1K | 0.0₃3828 ETH | 0xae4583… ↗ |
| 1d ago | sell | USDG | 4,860 | 1.8609$4,698.43 | 0.0₃3829 ETH | 0x1dc134… ↗ |
| 1d ago | sell | USDG | 4,505 | 1.7256$4,356.82 | 0.0₃3831 ETH | 0x71164a… ↗ |
| 1d ago | sell | USDG | 6,273 | 2.4012$6,062.43 | 0.0₃3828 ETH | 0x30be03… ↗ |
| 1d ago | sell | USDG | 3,600 | 1.3777$3,478.44 | 0.0₃3827 ETH | 0x995307… ↗ |
| 1d ago | sell | USDG | 10,529 | 4.0308$10.2K | 0.0₃3828 ETH | 0x67392d… ↗ |
| 1d ago | sell | USDG | 10,002 | 3.828$9,664.97 | 0.0₃3827 ETH | 0x70c8fc… ↗ |
| 1d ago | sell | USDG | 6,386 | 2.4437$6,169.92 | 0.0₃3827 ETH | 0x2c9525… ↗ |
| 1d ago | sell | USDG | 2,992 | 1.1448$2,890.47 | 0.0₃3826 ETH | 0x275270… ↗ |
| 1d ago | sell | USDG | 7,433 | 2.8462$7,185.97 | 0.0₃3829 ETH | 0x36158b… ↗ |
| 1d ago | sell | USDG | 7,566 | 2.8994$7,320.3 | 0.0₃3832 ETH | 0xe70325… ↗ |
| 1d ago | sell | USDG | 8,321 | 3.1889$8,051.34 | 0.0₃3832 ETH | 0xce1b3a… ↗ |
| 1d ago | sell | USDG | 5,726 | 2.1944$5,540.38 | 0.0₃3832 ETH | 0x71c471… ↗ |
| 1d ago | sell | USDG | 5,572 | 2.1359$5,392.71 | 0.0₃3834 ETH | 0xfce39d… ↗ |
| 1d ago | sell | USDG | 5,379 | 2.0626$5,207.62 | 0.0₃3834 ETH | 0x9ea731… ↗ |
| 1d ago | sell | USDG | 5,583 | 2.1425$5,409.42 | 0.0₃3838 ETH | 0x34a83e… ↗ |
| 1d ago | sell | USDG | 5,522 | 2.1182$5,348.05 | 0.0₃3836 ETH | 0xdc9cb9… ↗ |
| 1d ago | sell | USDG | 4,041 | 1.5518$3,917.9 | 0.0₃3840 ETH | 0x476cca… ↗ |
| 1d ago | sell | USDG | 2,845 | 1.0909$2,754.29 | 0.0₃3834 ETH | 0xee2a07… ↗ |
| 1d ago | sell | USDG | 4,841 | 1.8559$4,685.71 | 0.0₃3834 ETH | 0x1ba723… ↗ |
| 1d ago | sell | USDG | 6,912 | 2.6517$6,694.88 | 0.0₃3836 ETH | 0xd97097… ↗ |
| 1d ago | buy | USDG | 4,265 | 1.6368$4,132.69 | 0.0₃3838 ETH | 0xfe06ff… ↗ |
| 1d ago | sell | USDG | 5,934 | 2.2729$5,738.6 | 0.0₃3830 ETH | 0xf57dfa… ↗ |
| 1d ago | sell | USDG | 3,789 | 1.4519$3,665.83 | 0.0₃3832 ETH | 0x47c7a7… ↗ |
| 1d ago | sell | USDG | 7,319 | 2.8098$7,094.1 | 0.0₃3839 ETH | 0x33a760… ↗ |
| 1d ago | sell | USDG | 3,685 | 1.4139$3,569.88 | 0.0₃3837 ETH | 0xec9fe1… ↗ |
| 1d ago | sell | USDG | 4,375 | 1.681$4,244.14 | 0.0₃3842 ETH | 0x237caa… ↗ |
| 1d ago | buy | USDG | 3,010 | 1.1571$2,921.38 | 0.0₃3844 ETH | 0xff76b0… ↗ |
| 1d ago | buy | USDG | 3,134 | 1.2036$3,038.82 | 0.0₃3840 ETH | 0x7557dd… ↗ |
| 1d ago | buy | USDG | 3,714 | 1.4258$3,599.76 | 0.0₃3839 ETH | 0xc8123e… ↗ |
| 1d ago | buy | USDG | 4,303 | 1.6513$4,169.29 | 0.0₃3838 ETH | 0x551739… ↗ |
| 1d ago | buy | USDG | 4,592 | 1.7621$4,449.01 | 0.0₃3837 ETH | 0x85fc39… ↗ |
| 1d ago | sell | USDG | 10,520 | 4.0341$10.2K | 0.0₃3835 ETH | 0xde0503… ↗ |
| 1d ago | sell | PONS | 9,099 | 2.2556$5,694.95 | 0.0₃2479 ETH | 0x33e8e7… ↗ |
| 1d ago | sell | PONS | 28,652 | 7.1221$18.0K | 0.0₃2486 ETH | 0xc3e110… ↗ |
| 1d ago | sell | USDG | 3,295 | 1.2661$3,196.58 | 0.0₃3842 ETH | 0x0f0b68… ↗ |
| 1d ago | sell | USDG | 3,531 | 1.3567$3,425.43 | 0.0₃3843 ETH | 0x3d9c07… ↗ |
| 1d ago | sell | USDG | 5,333 | 2.05$5,175.91 | 0.0₃3844 ETH | 0x407aa1… ↗ |
| 1d ago | sell | USDG | 5,927 | 2.2804$5,757.59 | 0.0₃3848 ETH | 0xeb9cad… ↗ |
| 1d ago | sell | USDG | 3,037 | 1.169$2,951.56 | 0.0₃3850 ETH | 0x1b8d42… ↗ |
| 1d ago | buy | USDG | 3,376 | 1.3005$3,283.53 | 0.0₃3852 ETH | 0x921976… ↗ |
| 1d ago | sell | USDG | 5,561 | 2.1406$5,404.61 | 0.0₃3849 ETH | 0x8ab897… ↗ |
| 1d ago | buy | USDG | 7,493 | 2.8876$7,290.67 | 0.0₃3854 ETH | 0xfe810a… ↗ |
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.