| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7061 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.7296 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 9.9168 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5545 ETH | quoting… | — |
| AAPL | 16.95 | 2.2136 ETH | 2.2393 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0290 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7872 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~5.555 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~1.029 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~25.706 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~0.787 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 16/12 | 7.402 / 5.253 | +0.064 | 17 AAPL~2.239 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~14.73 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~9.917 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 20h ago | sell | USDG | 2,682 | 1.0644$2,687.74 | 0.0₃3969 ETH | 0x58ccc2… ↗ |
| 20h ago | sell | USDG | 5,132 | 2.0361$5,141.66 | 0.0₃3968 ETH | 0x57a868… ↗ |
| 20h ago | sell | USDG | 6,092 | 2.4184$6,107.04 | 0.0₃3970 ETH | 0x22a004… ↗ |
| 20h ago | sell | USDG | 11,479 | 4.5585$11.5K | 0.0₃3971 ETH | 0xb7e0ca… ↗ |
| 20h ago | sell | SPCX | 9 | 0.5115$1,291.73 | 0.05984 ETH | 0x5d1ac1… ↗ |
| 20h ago | sell | USDG | 12,079 | 4.7957$12.1K | 0.0₃3970 ETH | 0xcbfcae… ↗ |
| 20h ago | sell | USDG | 7,761 | 3.0853$7,791.11 | 0.0₃3976 ETH | 0x45f10d… ↗ |
| 20h ago | sell | USDG | 7,459 | 2.9676$7,493.8 | 0.0₃3979 ETH | 0xa4165b… ↗ |
| 20h ago | buy | USDG | 4,123 | 1.6419$4,146.1 | 0.0₃3982 ETH | 0xc2f4be… ↗ |
| 20h ago | buy | USDG | 12,644 | 5.0338$12.7K | 0.0₃3981 ETH | 0xab5b25… ↗ |
| 20h ago | buy | USDG | 7,561 | 3.0073$7,594.19 | 0.0₃3977 ETH | 0x101478… ↗ |
| 20h ago | buy | USDG | 7,631 | 3.0351$7,664.27 | 0.0₃3977 ETH | 0x6e39f8… ↗ |
| 20h ago | buy | SPCX | 10 | 0.6205$1,566.81 | 0.05993 ETH | 0x6d2ad3… ↗ |
| 20h ago | buy | USDG | 7,099 | 2.8223$7,126.94 | 0.0₃3976 ETH | 0x1c84bc… ↗ |
| 20h ago | buy | USDG | 3,185 | 1.2659$3,196.59 | 0.0₃3974 ETH | 0xff00ab… ↗ |
| 20h ago | buy | PONS | 3,555 | 0.8255$2,084.67 | 0.0₃2322 ETH | 0xdbc710… ↗ |
| 20h ago | sell | USDG | 10,891 | 4.3229$10.9K | 0.0₃3969 ETH | 0x0be3bc… ↗ |
| 20h ago | sell | USDG | 24,575 | 9.7632$24.7K | 0.0₃3973 ETH | 0xcae5c0… ↗ |
| 20h ago | sell | USDG | 9,669 | 3.843$9,704.45 | 0.0₃3975 ETH | 0x3f30f8… ↗ |
| 20h ago | sell | USDG | 6,444 | 2.5674$6,483.37 | 0.0₃3984 ETH | 0xedf17f… ↗ |
| 20h ago | sell | USDG | 4,306 | 1.7173$4,336.57 | 0.0₃3988 ETH | 0x8cb00a… ↗ |
| 20h ago | buy | USDG | 1,623 | 0.6474$1,634.77 | 0.0₃3990 ETH | 0x663592… ↗ |
| 20h ago | buy | USDG | 3,250 | 1.295$3,270.3 | 0.0₃3984 ETH | 0x97e6cd… ↗ |
| 20h ago | buy | SPCX | 10 | 0.6102$1,540.93 | 0.06008 ETH | 0x0e02e1… ↗ |
| 20h ago | buy | USDG | 12,277 | 4.8915$12.4K | 0.0₃3984 ETH | 0x43d8c2… ↗ |
| 20h ago | buy | USDG | 7,151 | 2.8483$7,192.56 | 0.0₃3983 ETH | 0x29cfea… ↗ |
| 20h ago | buy | USDG | 7,337 | 2.9179$7,368.34 | 0.0₃3977 ETH | 0xf7ad8d… ↗ |
| 20h ago | buy | USDG | 13,077 | 5.2035$13.1K | 0.0₃3979 ETH | 0x9a6825… ↗ |
| 20h ago | buy | USDG | 7,360 | 2.9272$7,391.84 | 0.0₃3977 ETH | 0x6eaa58… ↗ |
| 20h ago | buy | USDG | 4,042 | 1.6073$4,058.76 | 0.0₃3976 ETH | 0x8a4c88… ↗ |
| 20h ago | buy | USDG | 5,860 | 2.3297$5,883.01 | 0.0₃3976 ETH | 0x4494a8… ↗ |
| 20h ago | buy | USDG | 2,031 | 0.8067$2,037.24 | 0.0₃3972 ETH | 0x7bebe6… ↗ |
| 20h ago | sell | USDG | 2,929 | 1.1634$2,937.96 | 0.0₃3972 ETH | 0x85f5a6… ↗ |
| 20h ago | buy | USDG | 22,567 | 8.9713$22.7K | 0.0₃3975 ETH | 0x5680dc… ↗ |
| 20h ago | sell | USDG | 4,070 | 1.6173$4,083.96 | 0.0₃3973 ETH | 0x974d1c… ↗ |
| 20h ago | buy | USDG | 6,665 | 2.6476$6,685.92 | 0.0₃3972 ETH | 0x4c9efb… ↗ |
| 20h ago | buy | USDG | 3,208 | 1.2741$3,217.29 | 0.0₃3972 ETH | 0xd19234… ↗ |
| 20h ago | buy | USDG | 3,598 | 1.4278$3,605.63 | 0.0₃3968 ETH | 0xbee76f… ↗ |
| 20h ago | buy | USDG | 6,387 | 2.5309$6,391.03 | 0.0₃3962 ETH | 0x79f21d… ↗ |
| 20h ago | buy | USDG | 2,751 | 1.0892$2,750.5 | 0.0₃3960 ETH | 0xbc52d7… ↗ |
| 20h ago | buy | USDG | 5,573 | 2.2061$5,570.93 | 0.0₃3959 ETH | 0xb7b024… ↗ |
| 20h ago | buy | USDG | 9,082 | 3.5937$9,075.06 | 0.0₃3957 ETH | 0x70f8b8… ↗ |
| 20h ago | buy | PONS | 7,408 | 1.7355$4,382.45 | 0.0₃2343 ETH | 0xa5c11a… ↗ |
| 20h ago | buy | USDG | 5,425 | 2.1455$5,417.87 | 0.0₃3955 ETH | 0xe19582… ↗ |
| 20h ago | sell | CASHCAT | 6,424 | 0.4728$1,193.82 | 0.0₄7359 ETH | 0x1f8d3c… ↗ |
| 20h ago | sell | USDG | 15,469 | 6.1034$15.4K | 0.0₃3946 ETH | 0x3d827f… ↗ |
| 20h ago | sell | USDG | 8,605 | 3.3953$8,573.9 | 0.0₃3946 ETH | 0x74d199… ↗ |
| 20h ago | sell | USDG | 1,721 | 0.6788$1,714.19 | 0.0₃3944 ETH | 0x2b4161… ↗ |
| 20h ago | sell | USDG | 2,674 | 1.0544$2,662.62 | 0.0₃3944 ETH | 0x9ce2ad… ↗ |
| 20h ago | sell | USDG | 2,229 | 0.8797$2,221.5 | 0.0₃3947 ETH | 0xbaa60e… ↗ |
| 20h ago | sell | USDG | 3,021 | 1.192$3,010.02 | 0.0₃3945 ETH | 0x164230… ↗ |
| 20h ago | buy | USDG | 2,752 | 1.0862$2,742.82 | 0.0₃3946 ETH | 0xd70269… ↗ |
| 21h ago | buy | USDG | 3,601 | 1.4191$3,583.68 | 0.0₃3941 ETH | 0x9740af… ↗ |
| 21h ago | buy | USDG | 7,750 | 3.0536$7,711.18 | 0.0₃3940 ETH | 0x0b85ff… ↗ |
| 21h ago | sell | USDG | 20,722 | 8.1597$20.6K | 0.0₃3938 ETH | 0xbf3200… ↗ |
| 21h ago | sell | USDG | 2,805 | 1.1052$2,790.8 | 0.0₃3940 ETH | 0xd5d0d1… ↗ |
| 21h ago | sell | USDG | 3,741 | 1.4731$3,720.04 | 0.0₃3938 ETH | 0xf594d4… ↗ |
| 21h ago | sell | USDG | 2,393 | 0.9428$2,380.72 | 0.0₃3940 ETH | 0xec1e7c… ↗ |
| 21h ago | sell | USDG | 6,623 | 2.6146$6,602.43 | 0.0₃3948 ETH | 0xf0bf5e… ↗ |
| 21h ago | sell | USDG | 2,221 | 0.8773$2,215.38 | 0.0₃3950 ETH | 0x04b1e5… ↗ |
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.