| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.6377 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.6895 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 9.9920 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5417 ETH | quoting… | — |
| AAPL | 16.95 | 2.2136 ETH | 2.2333 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0307 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7855 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~5.542 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~25.638 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~2.233 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~14.689 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~9.992 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 18h ago | sell | USDG | 6,382 | 2.5397$6,432.21 | 0.0₃3979 ETH | 0xaf534f… ↗ |
| 18h ago | sell | USDG | 2,740 | 1.0897$2,759.96 | 0.0₃3977 ETH | 0x0905f4… ↗ |
| 18h ago | sell | SPY | 2 | 0.7092$1,796.15 | 0.3044 ETH | 0x0aad02… ↗ |
| 18h ago | buy | USDG | 7,438 | 2.9631$7,504.76 | 0.0₃3984 ETH | 0xdd60b3… ↗ |
| 18h ago | buy | USDG | 3,904 | 1.5551$3,938.67 | 0.0₃3983 ETH | 0x3abca7… ↗ |
| 18h ago | buy | USDG | 1,116 | 0.4444$1,125.53 | 0.0₃3983 ETH | 0xae2b48… ↗ |
| 18h ago | sell | NVDA | 6 | 0.5232$1,325.08 | 0.08693 ETH | 0x1badef… ↗ |
| 18h ago | sell | USDG | 3,091 | 1.2301$3,115.57 | 0.0₃3980 ETH | 0x6addec… ↗ |
| 18h ago | sell | SPY | 2 | 0.6282$1,591.17 | 0.3044 ETH | 0xa0ed05… ↗ |
| 18h ago | sell | USDG | 3,579 | 1.4249$3,608.79 | 0.0₃3981 ETH | 0xe3025a… ↗ |
| 18h ago | sell | USDG | 6,709 | 2.6729$6,769.77 | 0.0₃3984 ETH | 0xc57e8b… ↗ |
| 18h ago | sell | USDG | 2,571 | 1.0241$2,593.65 | 0.0₃3983 ETH | 0x9ebe70… ↗ |
| 18h ago | sell | USDG | 10,174 | 4.0538$10.3K | 0.0₃3985 ETH | 0x214697… ↗ |
| 18h ago | buy | USDG | 3,241 | 1.2916$3,271.19 | 0.0₃3986 ETH | 0xba000d… ↗ |
| 18h ago | buy | USDG | 1,087 | 0.433$1,096.72 | 0.0₃3985 ETH | 0xdc2796… ↗ |
| 18h ago | sell | USDG | 5,750 | 2.2868$5,791.88 | 0.0₃3977 ETH | 0x81d476… ↗ |
| 18h ago | buy | USDG | 2,871 | 1.1419$2,892 | 0.0₃3977 ETH | 0xad0669… ↗ |
| 18h ago | sell | USDG | 8,297 | 3.2995$8,356.6 | 0.0₃3977 ETH | 0x8d542b… ↗ |
| 18h ago | sell | SPCX | 11 | 0.6624$1,677.62 | 0.05993 ETH | 0x0b1132… ↗ |
| 18h ago | sell | USDG | 7,343 | 2.9228$7,402.59 | 0.0₃3980 ETH | 0xcd1add… ↗ |
| 18h ago | sell | USDG | 7,366 | 2.9319$7,425.66 | 0.0₃3980 ETH | 0x8b5b1a… ↗ |
| 18h ago | sell | USDG | 3,754 | 1.4942$3,784.39 | 0.0₃3981 ETH | 0xb2d8c0… ↗ |
| 18h ago | sell | CASHCAT | 7,295 | 0.5029$1,273.68 | 0.0₄6894 ETH | 0x6c2d87… ↗ |
| 18h ago | sell | USDG | 1,548 | 0.6174$1,563.61 | 0.0₃3987 ETH | 0x55a6cd… ↗ |
| 18h ago | buy | USDG | 20,467 | 8.1606$20.7K | 0.0₃3987 ETH | 0x61e49d… ↗ |
| 18h ago | buy | SPCX | 12 | 0.7443$1,885.06 | 0.06005 ETH | 0x5d1c72… ↗ |
| 18h ago | buy | USDG | 41,077 | 16.373$41.5K | 0.0₃3986 ETH | 0xc7d4b3… ↗ |
| 18h ago | buy | USDG | 6,358 | 2.5337$6,417.04 | 0.0₃3985 ETH | 0xef44b5… ↗ |
| 18h ago | buy | USDG | 9,171 | 3.6535$9,253.29 | 0.0₃3984 ETH | 0x7fccb5… ↗ |
| 18h ago | buy | USDG | 2,550 | 1.0151$2,570.92 | 0.0₃3980 ETH | 0xad336d… ↗ |
| 18h ago | buy | USDG | 4,379 | 1.7435$4,415.66 | 0.0₃3982 ETH | 0xbf6a42… ↗ |
| 18h ago | buy | USDG | 1,702 | 0.6773$1,715.46 | 0.0₃3981 ETH | 0xf1261b… ↗ |
| 18h ago | buy | USDG | 6,078 | 2.4182$6,124.55 | 0.0₃3978 ETH | 0xc57123… ↗ |
| 18h ago | buy | USDG | 3,021 | 1.201$3,041.85 | 0.0₃3975 ETH | 0x1b83a3… ↗ |
| 18h ago | sell | USDG | 5,621 | 2.234$5,658.12 | 0.0₃3975 ETH | 0xf24b66… ↗ |
| 18h ago | buy | SPY | 3 | 0.7706$1,951.7 | 0.3036 ETH | 0x32c3cd… ↗ |
| 18h ago | sell | USDG | 8,618 | 3.4181$8,657.13 | 0.0₃3966 ETH | 0x753ae0… ↗ |
| 18h ago | sell | USDG | 6,583 | 2.6115$6,614.24 | 0.0₃3967 ETH | 0x858e85… ↗ |
| 18h ago | sell | USDG | 5,930 | 2.3537$5,961.32 | 0.0₃3969 ETH | 0xd71b0d… ↗ |
| 18h ago | sell | SPY | 2 | 0.714$1,808.24 | 0.3036 ETH | 0x21a8a6… ↗ |
| 18h ago | sell | USDG | 1,590 | 0.6315$1,599.44 | 0.0₃3971 ETH | 0xdf5f4c… ↗ |
| 18h ago | sell | USDG | 12,903 | 5.1264$13.0K | 0.0₃3973 ETH | 0x7b2cca… ↗ |
| 18h ago | sell | USDG | 3,555 | 1.4139$3,580.98 | 0.0₃3977 ETH | 0x450ed4… ↗ |
| 18h ago | sell | SPY | 3 | 0.8269$2,094.39 | 0.3042 ETH | 0xc7777a… ↗ |
| 18h ago | buy | USDG | 5,723 | 2.2802$5,775.03 | 0.0₃3984 ETH | 0x609146… ↗ |
| 18h ago | buy | USDG | 2,938 | 1.1702$2,963.67 | 0.0₃3983 ETH | 0x304259… ↗ |
| 18h ago | buy | USDG | 2,357 | 0.9384$2,376.68 | 0.0₃3982 ETH | 0xfb7e1b… ↗ |
| 18h ago | buy | SPCX | 11 | 0.6368$1,612.79 | 0.05997 ETH | 0x45c855… ↗ |
| 18h ago | buy | USDG | 5,830 | 2.3155$5,864.36 | 0.0₃3972 ETH | 0x56fdfd… ↗ |
| 18h ago | buy | USDG | 3,954 | 1.5698$3,975.81 | 0.0₃3970 ETH | 0x7b834d… ↗ |
| 18h ago | buy | USDG | 4,452 | 1.7657$4,471.99 | 0.0₃3966 ETH | 0x9050b3… ↗ |
| 18h ago | sell | USDG | 1,487 | 0.59$1,494.17 | 0.0₃3966 ETH | 0xd5aa28… ↗ |
| 18h ago | sell | USDG | 3,426 | 1.3593$3,442.74 | 0.0₃3967 ETH | 0x4a87db… ↗ |
| 18h ago | buy | USDG | 2,521 | 1$2,532.68 | 0.0₃3967 ETH | 0x78bf18… ↗ |
| 18h ago | sell | USDG | 1,695 | 0.6726$1,703.4 | 0.0₃3967 ETH | 0x360e43… ↗ |
| 18h ago | sell | USDG | 2,325 | 0.9222$2,335.77 | 0.0₃3967 ETH | 0xfc31d0… ↗ |
| 18h ago | sell | USDG | 2,682 | 1.0644$2,695.69 | 0.0₃3969 ETH | 0x58ccc2… ↗ |
| 18h ago | sell | USDG | 5,132 | 2.0361$5,156.86 | 0.0₃3968 ETH | 0x57a868… ↗ |
| 18h ago | sell | USDG | 6,092 | 2.4184$6,125.09 | 0.0₃3970 ETH | 0x22a004… ↗ |
| 18h ago | sell | USDG | 11,479 | 4.5585$11.5K | 0.0₃3971 ETH | 0xb7e0ca… ↗ |
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.