| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.5714 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9566 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.1011 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4775 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1782 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7835 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6527 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4320 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| CASHCATpartial | 26/36 | 8.025 / 11.941 | +5.234 | 19,347 CASHCAT~1.178 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.477 ETH marked | see open bags | 0.08829 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~25.571 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 | — | — | — |
| PONSpartial | 63/63 | 51.306 / 43.659 | +0.575 | 34,081 PONS~7.101 ETH marked | see open bags | 0.0₃2413 ETH |
| MSTRpartial | 0/1 | 0 / 0.487 | +0.487 | — | — | — |
| QQQpartial | 2/1 | 0.808 / 0.341 | +0.341 | 3 QQQ~0.783 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.653 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.432 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.957 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 5,497 | 2.1048$5,283.77 | 0.0₃3829 ETH | 0x1d49a8… ↗ |
| 2d ago | sell | USDG | 12,569 | 4.8118$12.1K | 0.0₃3828 ETH | 0xae4583… ↗ |
| 2d ago | sell | USDG | 4,860 | 1.8609$4,671.45 | 0.0₃3829 ETH | 0x1dc134… ↗ |
| 2d ago | sell | USDG | 4,505 | 1.7256$4,331.8 | 0.0₃3831 ETH | 0x71164a… ↗ |
| 2d ago | sell | USDG | 6,273 | 2.4012$6,027.62 | 0.0₃3828 ETH | 0x30be03… ↗ |
| 2d ago | sell | USDG | 3,600 | 1.3777$3,458.46 | 0.0₃3827 ETH | 0x995307… ↗ |
| 2d ago | sell | USDG | 10,529 | 4.0308$10.1K | 0.0₃3828 ETH | 0x67392d… ↗ |
| 2d ago | sell | USDG | 10,002 | 3.828$9,609.46 | 0.0₃3827 ETH | 0x70c8fc… ↗ |
| 2d ago | sell | USDG | 6,386 | 2.4437$6,134.49 | 0.0₃3827 ETH | 0x2c9525… ↗ |
| 2d ago | sell | USDG | 2,992 | 1.1448$2,873.87 | 0.0₃3826 ETH | 0x275270… ↗ |
| 2d ago | sell | USDG | 7,433 | 2.8462$7,144.7 | 0.0₃3829 ETH | 0x36158b… ↗ |
| 2d ago | sell | USDG | 7,566 | 2.8994$7,278.25 | 0.0₃3832 ETH | 0xe70325… ↗ |
| 2d ago | sell | USDG | 8,321 | 3.1889$8,005.1 | 0.0₃3832 ETH | 0xce1b3a… ↗ |
| 2d ago | sell | USDG | 5,726 | 2.1944$5,508.56 | 0.0₃3832 ETH | 0x71c471… ↗ |
| 2d ago | sell | USDG | 5,572 | 2.1359$5,361.74 | 0.0₃3834 ETH | 0xfce39d… ↗ |
| 2d ago | sell | USDG | 5,379 | 2.0626$5,177.71 | 0.0₃3834 ETH | 0x9ea731… ↗ |
| 2d ago | sell | USDG | 5,583 | 2.1425$5,378.35 | 0.0₃3838 ETH | 0x34a83e… ↗ |
| 2d ago | sell | USDG | 5,522 | 2.1182$5,317.33 | 0.0₃3836 ETH | 0xdc9cb9… ↗ |
| 2d ago | sell | USDG | 4,041 | 1.5518$3,895.4 | 0.0₃3840 ETH | 0x476cca… ↗ |
| 2d ago | sell | USDG | 2,845 | 1.0909$2,738.48 | 0.0₃3834 ETH | 0xee2a07… ↗ |
| 2d ago | sell | USDG | 4,841 | 1.8559$4,658.8 | 0.0₃3834 ETH | 0x1ba723… ↗ |
| 2d ago | sell | USDG | 6,912 | 2.6517$6,656.43 | 0.0₃3836 ETH | 0xd97097… ↗ |
| 2d ago | buy | USDG | 4,265 | 1.6368$4,108.95 | 0.0₃3838 ETH | 0xfe06ff… ↗ |
| 2d ago | sell | USDG | 5,934 | 2.2729$5,705.64 | 0.0₃3830 ETH | 0xf57dfa… ↗ |
| 2d ago | sell | USDG | 3,789 | 1.4519$3,644.78 | 0.0₃3832 ETH | 0x47c7a7… ↗ |
| 2d ago | sell | USDG | 7,319 | 2.8098$7,053.36 | 0.0₃3839 ETH | 0x33a760… ↗ |
| 2d ago | sell | USDG | 3,685 | 1.4139$3,549.38 | 0.0₃3837 ETH | 0xec9fe1… ↗ |
| 2d ago | sell | USDG | 4,375 | 1.681$4,219.77 | 0.0₃3842 ETH | 0x237caa… ↗ |
| 2d ago | buy | USDG | 3,010 | 1.1571$2,904.61 | 0.0₃3844 ETH | 0xff76b0… ↗ |
| 2d ago | buy | USDG | 3,134 | 1.2036$3,021.36 | 0.0₃3840 ETH | 0x7557dd… ↗ |
| 2d ago | buy | USDG | 3,714 | 1.4258$3,579.08 | 0.0₃3839 ETH | 0xc8123e… ↗ |
| 2d ago | buy | USDG | 4,303 | 1.6513$4,145.34 | 0.0₃3838 ETH | 0x551739… ↗ |
| 2d ago | buy | USDG | 4,592 | 1.7621$4,423.45 | 0.0₃3837 ETH | 0x85fc39… ↗ |
| 2d ago | sell | USDG | 10,520 | 4.0341$10.1K | 0.0₃3835 ETH | 0xde0503… ↗ |
| 2d ago | sell | PONS | 9,099 | 2.2556$5,662.24 | 0.0₃2479 ETH | 0x33e8e7… ↗ |
| 2d ago | sell | PONS | 28,652 | 7.1221$17.9K | 0.0₃2486 ETH | 0xc3e110… ↗ |
| 2d ago | sell | USDG | 3,295 | 1.2661$3,178.22 | 0.0₃3842 ETH | 0x0f0b68… ↗ |
| 2d ago | sell | USDG | 3,531 | 1.3567$3,405.75 | 0.0₃3843 ETH | 0x3d9c07… ↗ |
| 2d ago | sell | USDG | 5,333 | 2.05$5,146.18 | 0.0₃3844 ETH | 0x407aa1… ↗ |
| 2d ago | sell | USDG | 5,927 | 2.2804$5,724.53 | 0.0₃3848 ETH | 0xeb9cad… ↗ |
| 2d ago | sell | USDG | 3,037 | 1.169$2,934.61 | 0.0₃3850 ETH | 0x1b8d42… ↗ |
| 2d ago | buy | USDG | 3,376 | 1.3005$3,264.67 | 0.0₃3852 ETH | 0x921976… ↗ |
| 2d ago | sell | USDG | 5,561 | 2.1406$5,373.57 | 0.0₃3849 ETH | 0x8ab897… ↗ |
| 2d ago | buy | USDG | 7,493 | 2.8876$7,248.79 | 0.0₃3854 ETH | 0xfe810a… ↗ |
| 2d ago | buy | USDG | 3,452 | 1.3288$3,335.68 | 0.0₃3850 ETH | 0xf4f63d… ↗ |
| 2d ago | sell | USDG | 2,900 | 1.1172$2,804.43 | 0.0₃3852 ETH | 0x725786… ↗ |
| 2d ago | buy | USDG | 16,327 | 6.2984$15.8K | 0.0₃3858 ETH | 0xb54914… ↗ |
| 2d ago | buy | USDG | 22,831 | 8.7784$22.0K | 0.0₃3845 ETH | 0x649755… ↗ |
| 2d ago | buy | USDG | 5,462 | 2.099$5,268.98 | 0.0₃3843 ETH | 0x075316… ↗ |
| 2d ago | sell | USDG | 4,193 | 1.6099$4,041.35 | 0.0₃3839 ETH | 0x77f0ca… ↗ |
| 2d ago | buy | USDG | 3,160 | 1.2141$3,047.73 | 0.0₃3842 ETH | 0x750aa8… ↗ |
| 2d ago | sell | USDG | 9,606 | 3.6774$9,231.42 | 0.0₃3828 ETH | 0xf3c348… ↗ |
| 2d ago | sell | USDG | 3,831 | 1.4672$3,683.2 | 0.0₃3829 ETH | 0x6a2142… ↗ |
| 2d ago | buy | USDG | 3,615 | 1.389$3,486.91 | 0.0₃3842 ETH | 0xfcd06b… ↗ |
| 2d ago | buy | USDG | 6,184 | 2.3753$5,962.61 | 0.0₃3841 ETH | 0x0095b3… ↗ |
| 2d ago | buy | USDG | 3,438 | 1.32$3,313.5 | 0.0₃3840 ETH | 0x7a3d23… ↗ |
| 2d ago | buy | USDG | 5,624 | 2.1589$5,419.57 | 0.0₃3839 ETH | 0x0b452f… ↗ |
| 2d ago | buy | USDG | 5,934 | 2.2776$5,717.44 | 0.0₃3838 ETH | 0xf300cf… ↗ |
| 2d ago | buy | USDG | 10,491 | 4.0268$10.1K | 0.0₃3838 ETH | 0x9db7de… ↗ |
| 2d ago | sell | USDG | 3,244 | 1.2424$3,118.67 | 0.0₃3830 ETH | 0x9b95d1… ↗ |
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.