| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7528 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.7635 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 9.6450 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5673 ETH | quoting… | — |
| AAPL | 16.95 | 2.2136 ETH | 2.2424 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0242 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7884 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4325 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 30/38 | 27.147 / 27.805 | +6.303 | 64 NVDA~5.567 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~1.024 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~25.753 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~0.788 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 16/12 | 7.402 / 5.253 | +0.064 | 17 AAPL~2.242 ETH marked | see open bags | 0.1306 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.433 ETH marked | see open bags | 0.008201 ETH |
| SPY | 48/23 | 47.755 / 32.598 | -0.288 | 49 SPY~14.763 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~9.645 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 22h ago | sell | USDG | 6,623 | 2.6146$6,587.69 | 0.0₃3948 ETH | 0xf0bf5e… ↗ |
| 22h ago | sell | USDG | 2,221 | 0.8773$2,210.44 | 0.0₃3950 ETH | 0x04b1e5… ↗ |
| 22h ago | sell | USDG | 3,421 | 1.3512$3,404.56 | 0.0₃3950 ETH | 0x564317… ↗ |
| 22h ago | sell | USDG | 11,832 | 4.6765$11.8K | 0.0₃3952 ETH | 0xd68401… ↗ |
| 22h ago | sell | USDG | 5,133 | 2.0302$5,115.18 | 0.0₃3955 ETH | 0x17f430… ↗ |
| 22h ago | buy | USDG | 3,518 | 1.3924$3,508.19 | 0.0₃3958 ETH | 0xc5b65b… ↗ |
| 22h ago | buy | USDG | 3,613 | 1.4296$3,602.11 | 0.0₃3957 ETH | 0xc9bf09… ↗ |
| 22h ago | sell | USDG | 1,859 | 0.7354$1,852.84 | 0.0₃3956 ETH | 0xa9c712… ↗ |
| 22h ago | buy | USDG | 6,256 | 2.4756$6,237.64 | 0.0₃3957 ETH | 0x6829ec… ↗ |
| 22h ago | buy | USDG | 9,326 | 3.69$9,297.36 | 0.0₃3957 ETH | 0x25c4a9… ↗ |
| 22h ago | sell | USDG | 2,683 | 1.0612$2,673.77 | 0.0₃3955 ETH | 0x8c4fe5… ↗ |
| 22h ago | sell | USDG | 6,348 | 2.5124$6,330.37 | 0.0₃3958 ETH | 0x2bdb51… ↗ |
| 22h ago | buy | USDG | 1,999 | 0.7914$1,994.06 | 0.0₃3959 ETH | 0xe93f02… ↗ |
| 22h ago | buy | USDG | 3,415 | 1.3512$3,404.6 | 0.0₃3957 ETH | 0x9a2265… ↗ |
| 22h ago | buy | USDG | 5,343 | 2.1136$5,325.46 | 0.0₃3956 ETH | 0xb17cff… ↗ |
| 22h ago | buy | USDG | 3,316 | 1.3112$3,303.75 | 0.0₃3955 ETH | 0xe438d5… ↗ |
| 22h ago | sell | USDG | 8,192 | 3.2396$8,162.41 | 0.0₃3954 ETH | 0x7248c2… ↗ |
| 22h ago | sell | USDG | 3,328 | 1.316$3,315.88 | 0.0₃3955 ETH | 0x770779… ↗ |
| 22h ago | sell | USDG | 6,363 | 2.5184$6,345.4 | 0.0₃3958 ETH | 0xda426f… ↗ |
| 22h ago | buy | USDG | 4,115 | 1.6307$4,108.72 | 0.0₃3962 ETH | 0xc56477… ↗ |
| 22h ago | buy | USDG | 12,291 | 4.8682$12.3K | 0.0₃3961 ETH | 0x209d5d… ↗ |
| 22h ago | buy | SPCX | 11 | 0.6838$1,722.88 | 0.05971 ETH | 0x62cb7a… ↗ |
| 22h ago | buy | USDG | 2,947 | 1.1669$2,940.05 | 0.0₃3960 ETH | 0xf670af… ↗ |
| 22h ago | buy | USDG | 7,890 | 3.1223$7,866.96 | 0.0₃3958 ETH | 0x2de26c… ↗ |
| 22h ago | buy | USDG | 2,555 | 1.0111$2,547.47 | 0.0₃3957 ETH | 0x1cf0e7… ↗ |
| 22h ago | buy | USDG | 3,066 | 1.2135$3,057.45 | 0.0₃3957 ETH | 0x030698… ↗ |
| 22h ago | buy | USDG | 2,709 | 1.0719$2,700.86 | 0.0₃3957 ETH | 0x6d4227… ↗ |
| 22h ago | buy | USDG | 4,209 | 1.6647$4,194.34 | 0.0₃3955 ETH | 0x0f5d7d… ↗ |
| 22h ago | buy | USDG | 7,519 | 2.9764$7,499.46 | 0.0₃3959 ETH | 0xfd33af… ↗ |
| 22h ago | buy | USDG | 3,043 | 1.2033$3,031.74 | 0.0₃3955 ETH | 0xc5be24… ↗ |
| 22h ago | buy | SPY | 2 | 0.5726$1,442.78 | 0.3024 ETH | 0xbfb534… ↗ |
| 22h ago | buy | USDG | 2,814 | 1.112$2,801.88 | 0.0₃3952 ETH | 0xe4d813… ↗ |
| 22h ago | buy | USDG | 3,163 | 1.2492$3,147.57 | 0.0₃3949 ETH | 0x7c9de7… ↗ |
| 22h ago | buy | SPCX | 22 | 1.333$3,358.62 | 0.05948 ETH | 0x9a57e3… ↗ |
| 22h ago | sell | USDG | 4,228 | 1.6665$4,198.84 | 0.0₃3941 ETH | 0x91ed42… ↗ |
| 22h ago | sell | USDG | 3,542 | 1.3964$3,518.45 | 0.0₃3942 ETH | 0x2e6d45… ↗ |
| 22h ago | sell | USDG | 3,393 | 1.3354$3,364.75 | 0.0₃3936 ETH | 0x8a4f88… ↗ |
| 22h ago | sell | USDG | 7,683 | 3.0245$7,620.43 | 0.0₃3936 ETH | 0x92ec46… ↗ |
| 22h ago | sell | USDG | 2,503 | 0.9873$2,487.49 | 0.0₃3944 ETH | 0x42fd7f… ↗ |
| 22h ago | sell | USDG | 6,908 | 2.726$6,868.34 | 0.0₃3946 ETH | 0x57033c… ↗ |
| 22h ago | buy | USDG | 4,264 | 1.6835$4,241.65 | 0.0₃3948 ETH | 0x89f4d2… ↗ |
| 22h ago | sell | USDG | 6,250 | 2.4663$6,214 | 0.0₃3946 ETH | 0x89f30f… ↗ |
| 22h ago | sell | USDG | 6,310 | 2.4903$6,274.7 | 0.0₃3947 ETH | 0xa9566d… ↗ |
| 22h ago | sell | USDG | 4,239 | 1.6731$4,215.61 | 0.0₃3947 ETH | 0xa5d4df… ↗ |
| 23h ago | buy | USDG | 2,487 | 0.9822$2,474.74 | 0.0₃3949 ETH | 0x532d8a… ↗ |
| 23h ago | buy | USDG | 7,030 | 2.7804$7,005.62 | 0.0₃3955 ETH | 0xd5d936… ↗ |
| 23h ago | buy | USDG | 10,651 | 4.2114$10.6K | 0.0₃3954 ETH | 0x410a8b… ↗ |
| 23h ago | buy | USDG | 6,802 | 2.6903$6,778.56 | 0.0₃3955 ETH | 0x3bde60… ↗ |
| 23h ago | buy | USDG | 11,446 | 4.5196$11.4K | 0.0₃3949 ETH | 0x8f3765… ↗ |
| 23h ago | buy | USDG | 6,372 | 2.5135$6,333.08 | 0.0₃3945 ETH | 0xda597e… ↗ |
| 23h ago | buy | USDG | 3,344 | 1.3188$3,322.87 | 0.0₃3944 ETH | 0xba11a3… ↗ |
| 23h ago | buy | USDG | 4,864 | 1.916$4,827.69 | 0.0₃3939 ETH | 0x13644d… ↗ |
| 23h ago | sell | USDG | 5,828 | 2.2954$5,783.56 | 0.0₃3939 ETH | 0xc38f22… ↗ |
| 23h ago | buy | USDG | 10,244 | 4.0356$10.2K | 0.0₃3939 ETH | 0x74428f… ↗ |
| 23h ago | buy | USDG | 4,140 | 1.6309$4,109.15 | 0.0₃3939 ETH | 0xd4096d… ↗ |
| 23h ago | buy | USDG | 4,094 | 1.6116$4,060.48 | 0.0₃3936 ETH | 0x5841de… ↗ |
| 23h ago | buy | USDG | 8,725 | 3.4294$8,640.84 | 0.0₃3931 ETH | 0x8b6666… ↗ |
| 23h ago | sell | USDG | 4,202 | 1.651$4,159.81 | 0.0₃3929 ETH | 0xffbacb… ↗ |
| 23h ago | sell | USDG | 8,108 | 3.1862$8,028.09 | 0.0₃3930 ETH | 0x129f9c… ↗ |
| 23h ago | buy | USDG | 10,028 | 3.9463$9,943.14 | 0.0₃3935 ETH | 0xf81927… ↗ |
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.