| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7428 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.7394 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 9.5949 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5538 ETH | quoting… | — |
| AAPL | 16.95 | 2.2136 ETH | 2.2398 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0146 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7888 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4316 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 30/38 | 27.147 / 27.805 | +6.303 | 64 NVDA~5.554 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~1.015 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~25.743 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~0.789 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 16/12 | 7.402 / 5.253 | +0.064 | 17 AAPL~2.24 ETH marked | see open bags | 0.1306 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.432 ETH marked | see open bags | 0.008201 ETH |
| SPY | 48/23 | 47.755 / 32.598 | -0.288 | 49 SPY~14.739 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~9.595 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 10,028 | 3.9463$9,953.96 | 0.0₃3935 ETH | 0xf81927… ↗ |
| 1d ago | buy | USDG | 4,139 | 1.6288$4,108.37 | 0.0₃3935 ETH | 0x7da3f5… ↗ |
| 1d ago | buy | USDG | 6,427 | 2.5277$6,375.82 | 0.0₃3933 ETH | 0x04d2c9… ↗ |
| 1d ago | buy | USDG | 6,551 | 2.5741$6,492.65 | 0.0₃3929 ETH | 0xbb5eaf… ↗ |
| 1d ago | sell | USDG | 9,010 | 3.5412$8,932.03 | 0.0₃3930 ETH | 0xc25310… ↗ |
| 1d ago | sell | USDG | 4,209 | 1.6547$4,173.84 | 0.0₃3931 ETH | 0x36feef… ↗ |
| 1d ago | sell | USDG | 3,735 | 1.4691$3,705.69 | 0.0₃3933 ETH | 0xe3cc25… ↗ |
| 1d ago | buy | USDG | 4,886 | 1.9241$4,853.25 | 0.0₃3938 ETH | 0x7c60c5… ↗ |
| 1d ago | sell | USDG | 12,637 | 4.9719$12.5K | 0.0₃3934 ETH | 0xf88474… ↗ |
| 1d ago | sell | USDG | 6,444 | 2.5358$6,396.23 | 0.0₃3935 ETH | 0x4a3bb8… ↗ |
| 1d ago | sell | USDG | 3,211 | 1.2618$3,182.66 | 0.0₃3930 ETH | 0x2f1961… ↗ |
| 1d ago | sell | USDG | 8,818 | 3.4669$8,744.6 | 0.0₃3931 ETH | 0xa5bec9… ↗ |
| 1d ago | sell | USDG | 7,431 | 2.9221$7,370.56 | 0.0₃3933 ETH | 0x6698ae… ↗ |
| 1d ago | sell | USDG | 10,502 | 4.1275$10.4K | 0.0₃3930 ETH | 0xd02755… ↗ |
| 1d ago | sell | USDG | 4,534 | 1.7825$4,496.06 | 0.0₃3931 ETH | 0x9a17a0… ↗ |
| 1d ago | sell | USDG | 5,516 | 2.1688$5,470.55 | 0.0₃3932 ETH | 0xd70b6e… ↗ |
| 1d ago | sell | USDG | 5,559 | 2.1869$5,516 | 0.0₃3934 ETH | 0xe57a60… ↗ |
| 1d ago | sell | USDG | 3,561 | 1.3999$3,531.11 | 0.0₃3931 ETH | 0xf85385… ↗ |
| 1d ago | sell | USDG | 7,132 | 2.8059$7,077.35 | 0.0₃3934 ETH | 0x3b8f3b… ↗ |
| 1d ago | buy | USDG | 14,703 | 5.8028$14.6K | 0.0₃3947 ETH | 0x013863… ↗ |
| 1d ago | buy | USDG | 8,381 | 3.3063$8,339.62 | 0.0₃3945 ETH | 0x5f50cf… ↗ |
| 1d ago | buy | USDG | 4,329 | 1.7071$4,305.82 | 0.0₃3943 ETH | 0xf0f412… ↗ |
| 1d ago | buy | USDG | 4,655 | 1.8358$4,630.4 | 0.0₃3944 ETH | 0x248ab1… ↗ |
| 1d ago | buy | USDG | 5,010 | 1.9778$4,988.71 | 0.0₃3948 ETH | 0xd41aa0… ↗ |
| 1d ago | buy | USDG | 5,627 | 2.217$5,591.93 | 0.0₃3940 ETH | 0x4b33de… ↗ |
| 1d ago | buy | USDG | 6,547 | 2.5788$6,504.75 | 0.0₃3939 ETH | 0x6995d3… ↗ |
| 1d ago | sell | USDG | 4,168 | 1.6384$4,132.62 | 0.0₃3931 ETH | 0xa00c97… ↗ |
| 1d ago | buy | USDG | 10,103 | 3.9762$10.0K | 0.0₃3936 ETH | 0x3d1557… ↗ |
| 1d ago | buy | USDG | 3,996 | 1.5718$3,964.68 | 0.0₃3933 ETH | 0x6733d9… ↗ |
| 1d ago | buy | USDG | 20,310 | 7.9889$20.2K | 0.0₃3934 ETH | 0x3b2d53… ↗ |
| 1d ago | buy | USDG | 5,392 | 2.119$5,344.74 | 0.0₃3930 ETH | 0x50ddbb… ↗ |
| 1d ago | buy | USDG | 9,362 | 3.6781$9,277.57 | 0.0₃3929 ETH | 0x4d3ffc… ↗ |
| 1d ago | buy | USDG | 6,435 | 2.5278$6,376.08 | 0.0₃3928 ETH | 0x414a81… ↗ |
| 1d ago | buy | USDG | 4,458 | 1.7506$4,415.56 | 0.0₃3927 ETH | 0x87cd05… ↗ |
| 1d ago | buy | USDG | 5,031 | 1.9807$4,995.94 | 0.0₃3937 ETH | 0x55d131… ↗ |
| 1d ago | buy | USDG | 10,689 | 4.2051$10.6K | 0.0₃3934 ETH | 0xad1703… ↗ |
| 1d ago | buy | USDG | 5,741 | 2.2568$5,692.41 | 0.0₃3931 ETH | 0x5e85bd… ↗ |
| 1d ago | sell | USDG | 6,446 | 2.5312$6,384.66 | 0.0₃3927 ETH | 0xb08819… ↗ |
| 1d ago | buy | USDG | 5,781 | 2.2709$5,727.99 | 0.0₃3928 ETH | 0xa9124b… ↗ |
| 1d ago | sell | USDG | 5,731 | 2.2513$5,678.45 | 0.0₃3928 ETH | 0x23715f… ↗ |
| 1d ago | sell | USDG | 5,716 | 2.2478$5,669.61 | 0.0₃3932 ETH | 0x24b2ea… ↗ |
| 1d ago | buy | USDG | 8,684 | 3.4179$8,621.19 | 0.0₃3936 ETH | 0xfc08db… ↗ |
| 1d ago | buy | USDG | 3,566 | 1.4026$3,537.88 | 0.0₃3933 ETH | 0x8c4883… ↗ |
| 1d ago | buy | USDG | 4,528 | 1.7817$4,493.97 | 0.0₃3935 ETH | 0x912847… ↗ |
| 1d ago | buy | USDG | 3,356 | 1.3197$3,328.84 | 0.0₃3933 ETH | 0x62ecc5… ↗ |
| 1d ago | sell | USDG | 3,810 | 1.5006$3,784.92 | 0.0₃3938 ETH | 0x6f00e2… ↗ |
| 1d ago | buy | USDG | 5,161 | 2.0329$5,127.79 | 0.0₃3939 ETH | 0x684a7b… ↗ |
| 1d ago | buy | USDG | 4,983 | 1.963$4,951.42 | 0.0₃3939 ETH | 0x05384e… ↗ |
| 1d ago | buy | USDG | 7,552 | 2.9735$7,500.25 | 0.0₃3937 ETH | 0x3ba9f0… ↗ |
| 1d ago | buy | USDG | 7,919 | 3.1176$7,863.72 | 0.0₃3937 ETH | 0x75612a… ↗ |
| 1d ago | buy | USDG | 7,757 | 3.0527$7,700.08 | 0.0₃3935 ETH | 0xa48dc7… ↗ |
| 1d ago | buy | USDG | 5,788 | 2.2769$5,743.07 | 0.0₃3934 ETH | 0x9c344e… ↗ |
| 1d ago | buy | USDG | 4,018 | 1.5806$3,986.9 | 0.0₃3933 ETH | 0xd75d73… ↗ |
| 1d ago | buy | USDG | 8,298 | 3.2614$8,226.43 | 0.0₃3930 ETH | 0x7a429f… ↗ |
| 1d ago | sell | USDG | 4,069 | 1.5983$4,031.52 | 0.0₃3928 ETH | 0x4700d0… ↗ |
| 1d ago | buy | USDG | 3,760 | 1.4772$3,726 | 0.0₃3929 ETH | 0xfe1fea… ↗ |
| 1d ago | sell | USDG | 5,199 | 2.0412$5,148.73 | 0.0₃3926 ETH | 0x10702e… ↗ |
| 1d ago | buy | USDG | 4,045 | 1.5905$4,011.73 | 0.0₃3932 ETH | 0x57ddd0… ↗ |
| 1d ago | sell | USDG | 8,049 | 3.1612$7,973.72 | 0.0₃3927 ETH | 0xc08cb0… ↗ |
| 1d ago | sell | USDG | 6,097 | 2.3949$6,040.87 | 0.0₃3928 ETH | 0x65254c… ↗ |
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.