| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.6089 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.6757 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 10.2351 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5353 ETH | quoting… | — |
| AAPL | 16.95 | 2.2136 ETH | 2.2303 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0501 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7852 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4300 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 30/38 | 27.147 / 27.805 | +6.303 | 64 NVDA~5.535 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~1.05 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~25.609 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~0.785 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 16/12 | 7.402 / 5.253 | +0.064 | 17 AAPL~2.23 ETH marked | see open bags | 0.1306 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.43 ETH marked | see open bags | 0.008201 ETH |
| SPY | 48/23 | 47.755 / 32.598 | -0.288 | 49 SPY~14.676 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~10.235 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 12h ago | buy | USDG | 2,404 | 0.9572$2,426.08 | 0.0₃3982 ETH | 0x06c309… ↗ |
| 12h ago | buy | USDG | 7,256 | 2.8882$7,320.32 | 0.0₃3980 ETH | 0x0892e7… ↗ |
| 12h ago | buy | USDG | 2,928 | 1.1661$2,955.49 | 0.0₃3983 ETH | 0xf2fb72… ↗ |
| 12h ago | buy | USDG | 2,188 | 0.8713$2,208.33 | 0.0₃3982 ETH | 0x7d1374… ↗ |
| 12h ago | buy | USDG | 6,747 | 2.6856$6,806.84 | 0.0₃3981 ETH | 0x03f17a… ↗ |
| 12h ago | buy | USDG | 3,862 | 1.5368$3,895.24 | 0.0₃3979 ETH | 0x266eb0… ↗ |
| 12h ago | sell | USDG | 3,704 | 1.4723$3,731.79 | 0.0₃3975 ETH | 0x27e53e… ↗ |
| 12h ago | buy | USDG | 6,257 | 2.4897$6,310.5 | 0.0₃3979 ETH | 0x4567a3… ↗ |
| 13h ago | buy | USDG | 4,302 | 1.7119$4,338.86 | 0.0₃3979 ETH | 0x69aea5… ↗ |
| 13h ago | buy | USDG | 2,534 | 1.0082$2,555.42 | 0.0₃3978 ETH | 0x1b6c9e… ↗ |
| 13h ago | buy | USDG | 6,954 | 2.7659$7,010.5 | 0.0₃3977 ETH | 0x2224d5… ↗ |
| 13h ago | sell | USDG | 1,679 | 0.6677$1,692.36 | 0.0₃3977 ETH | 0x59321a… ↗ |
| 13h ago | sell | USDG | 4,621 | 1.8375$4,657.41 | 0.0₃3977 ETH | 0x14fca2… ↗ |
| 13h ago | sell | USDG | 6,555 | 2.6078$6,609.67 | 0.0₃3978 ETH | 0x4def71… ↗ |
| 13h ago | buy | USDG | 10,006 | 3.9811$10.1K | 0.0₃3979 ETH | 0xf9dc70… ↗ |
| 13h ago | buy | USDG | 11,729 | 4.6667$11.8K | 0.0₃3979 ETH | 0x19c986… ↗ |
| 13h ago | sell | USDG | 3,984 | 1.5841$4,014.93 | 0.0₃3976 ETH | 0x71a850… ↗ |
| 13h ago | sell | USDG | 2,370 | 0.9424$2,388.56 | 0.0₃3977 ETH | 0xe8187e… ↗ |
| 13h ago | buy | USDG | 9,407 | 3.7441$9,489.87 | 0.0₃3980 ETH | 0xd4e8ab… ↗ |
| 13h ago | buy | USDG | 7,889 | 3.1391$7,956.23 | 0.0₃3979 ETH | 0xc5559e… ↗ |
| 13h ago | buy | USDG | 6,723 | 2.6752$6,780.62 | 0.0₃3979 ETH | 0x13a7f3… ↗ |
| 13h ago | buy | NVDA | 5 | 0.4613$1,169.09 | 0.08707 ETH | 0x7e8f0c… ↗ |
| 14h ago | buy | USDG | 8,405 | 3.3443$8,476.41 | 0.0₃3979 ETH | 0xead15b… ↗ |
| 14h ago | buy | USDG | 7,728 | 3.074$7,791.4 | 0.0₃3978 ETH | 0x634f3c… ↗ |
| 14h ago | sell | USDG | 5,965 | 2.3739$6,016.8 | 0.0₃3980 ETH | 0x8f26b6… ↗ |
| 14h ago | sell | USDG | 4,815 | 1.9137$4,850.56 | 0.0₃3974 ETH | 0xc4b273… ↗ |
| 14h ago | sell | USDG | 5,273 | 2.0963$5,313.16 | 0.0₃3976 ETH | 0x8f2c89… ↗ |
| 14h ago | buy | USDG | 6,077 | 2.4182$6,129.09 | 0.0₃3979 ETH | 0xc3f85d… ↗ |
| 14h ago | sell | USDG | 17,484 | 6.9573$17.6K | 0.0₃3979 ETH | 0x0747b9… ↗ |
| 14h ago | buy | USDG | 4,147 | 1.6512$4,185.01 | 0.0₃3982 ETH | 0xc00469… ↗ |
| 14h ago | sell | USDG | 7,114 | 2.8308$7,174.87 | 0.0₃3979 ETH | 0x1f5759… ↗ |
| 15h ago | buy | USDG | 10,821 | 4.3112$10.9K | 0.0₃3984 ETH | 0x99e2aa… ↗ |
| 15h ago | buy | USDG | 6,105 | 2.4307$6,160.96 | 0.0₃3982 ETH | 0x61e1c4… ↗ |
| 15h ago | sell | USDG | 3,544 | 1.4082$3,569.26 | 0.0₃3973 ETH | 0xedae5d… ↗ |
| 15h ago | sell | USDG | 4,865 | 1.934$4,901.81 | 0.0₃3976 ETH | 0xc6be2e… ↗ |
| 15h ago | sell | USDG | 7,801 | 3.1037$7,866.68 | 0.0₃3979 ETH | 0x242e1c… ↗ |
| 15h ago | sell | USDG | 3,890 | 1.5483$3,924.3 | 0.0₃3980 ETH | 0xf0d4b7… ↗ |
| 15h ago | buy | USDG | 9,788 | 3.8935$9,868.33 | 0.0₃3978 ETH | 0x0c915a… ↗ |
| 16h ago | buy | PONS | 9,006 | 2.1057$5,337.1 | 0.0₃2338 ETH | 0x3030b1… ↗ |
| 16h ago | sell | USDG | 4,901 | 1.9489$4,939.61 | 0.0₃3977 ETH | 0xc04749… ↗ |
| 16h ago | sell | USDG | 18,762 | 7.4609$18.9K | 0.0₃3977 ETH | 0x4fdfc2… ↗ |
| 16h ago | sell | USDG | 3,611 | 1.4354$3,638.14 | 0.0₃3975 ETH | 0x76a3b9… ↗ |
| 16h ago | sell | USDG | 5,286 | 2.1016$5,326.63 | 0.0₃3976 ETH | 0x21f3c1… ↗ |
| 16h ago | sell | USDG | 5,393 | 2.1463$5,440.09 | 0.0₃3980 ETH | 0xe8a3e0… ↗ |
| 16h ago | sell | USDG | 9,150 | 3.6423$9,231.67 | 0.0₃3981 ETH | 0x5de16f… ↗ |
| 16h ago | sell | USDG | 8,526 | 3.3945$8,603.68 | 0.0₃3981 ETH | 0x142ec9… ↗ |
| 16h ago | buy | USDG | 4,397 | 1.7513$4,438.75 | 0.0₃3983 ETH | 0xcf347a… ↗ |
| 16h ago | buy | USDG | 5,916 | 2.355$5,968.94 | 0.0₃3981 ETH | 0x9b2e81… ↗ |
| 16h ago | buy | USDG | 4,026 | 1.6032$4,063.52 | 0.0₃3982 ETH | 0xef54dc… ↗ |
| 16h ago | sell | USDG | 6,549 | 2.6055$6,603.8 | 0.0₃3979 ETH | 0x8a181f… ↗ |
| 16h ago | buy | PONS | 5,523 | 1.2813$3,247.69 | 0.0₃2320 ETH | 0xe71681… ↗ |
| 16h ago | sell | USDG | 4,675 | 1.8601$4,714.56 | 0.0₃3979 ETH | 0x85769c… ↗ |
| 16h ago | sell | USDG | 5,482 | 2.1829$5,532.78 | 0.0₃3982 ETH | 0xa87270… ↗ |
| 16h ago | buy | USDG | 2,938 | 1.1701$2,965.82 | 0.0₃3983 ETH | 0x2b03eb… ↗ |
| 16h ago | buy | USDG | 3,407 | 1.3565$3,438.12 | 0.0₃3982 ETH | 0x488a13… ↗ |
| 16h ago | sell | USDG | 14,444 | 5.7436$14.6K | 0.0₃3976 ETH | 0x3aad69… ↗ |
| 16h ago | sell | USDG | 3,215 | 1.2794$3,242.76 | 0.0₃3979 ETH | 0x37cfa7… ↗ |
| 16h ago | buy | SPCX | 10 | 0.5756$1,459.01 | 0.05998 ETH | 0x9dd930… ↗ |
| 16h ago | sell | USDG | 6,382 | 2.5397$6,437.01 | 0.0₃3979 ETH | 0xaf534f… ↗ |
| 16h ago | sell | USDG | 2,740 | 1.0897$2,762.02 | 0.0₃3977 ETH | 0x0905f4… ↗ |
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.