| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7159 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.7329 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 9.6419 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5354 ETH | quoting… | — |
| AAPL | 16.95 | 2.2136 ETH | 2.2385 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0270 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7894 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4314 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~1.027 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~25.716 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~2.238 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~14.733 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~9.642 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 6,097 | 2.3949$6,045.93 | 0.0₃3928 ETH | 0x65254c… ↗ |
| 1d ago | buy | USDG | 4,019 | 1.5797$3,987.88 | 0.0₃3930 ETH | 0xb2fd51… ↗ |
| 1d ago | buy | USDG | 4,457 | 1.7521$4,423.06 | 0.0₃3931 ETH | 0xa73c6f… ↗ |
| 1d ago | sell | USDG | 6,037 | 2.373$5,990.52 | 0.0₃3931 ETH | 0x1aa783… ↗ |
| 1d ago | sell | USDG | 7,564 | 2.9786$7,519.34 | 0.0₃3938 ETH | 0x90146a… ↗ |
| 1d ago | sell | USDG | 4,627 | 1.8227$4,601.29 | 0.0₃3939 ETH | 0x0d225e… ↗ |
| 1d ago | buy | USDG | 6,353 | 2.5024$6,317.28 | 0.0₃3939 ETH | 0x719138… ↗ |
| 1d ago | buy | USDG | 3,724 | 1.4673$3,704.06 | 0.0₃3940 ETH | 0x014401… ↗ |
| 1d ago | sell | USDG | 5,633 | 2.2185$5,600.46 | 0.0₃3938 ETH | 0x243b00… ↗ |
| 1d ago | buy | USDG | 5,123 | 2.0209$5,101.79 | 0.0₃3945 ETH | 0x75872b… ↗ |
| 1d ago | buy | USDG | 7,097 | 2.7992$7,066.57 | 0.0₃3944 ETH | 0x71d9f1… ↗ |
| 1d ago | buy | USDG | 3,889 | 1.5326$3,869.11 | 0.0₃3941 ETH | 0x97fff0… ↗ |
| 1d ago | buy | USDG | 6,877 | 2.7069$6,833.56 | 0.0₃3936 ETH | 0xaf3a05… ↗ |
| 1d ago | sell | USDG | 4,125 | 1.6238$4,099.12 | 0.0₃3936 ETH | 0xcbd4d5… ↗ |
| 1d ago | buy | USDG | 4,203 | 1.6545$4,176.71 | 0.0₃3937 ETH | 0xd3b511… ↗ |
| 1d ago | sell | USDG | 7,331 | 2.8855$7,284.44 | 0.0₃3936 ETH | 0xa3f015… ↗ |
| 1d ago | buy | USDG | 4,350 | 1.7121$4,322.11 | 0.0₃3935 ETH | 0xd327bd… ↗ |
| 1d ago | buy | USDG | 5,577 | 2.1943$5,539.53 | 0.0₃3935 ETH | 0x204139… ↗ |
| 1d ago | sell | USDG | 6,392 | 2.5167$6,353.3 | 0.0₃3937 ETH | 0x15699f… ↗ |
| 1d ago | buy | USDG | 7,741 | 3.0542$7,710.29 | 0.0₃3946 ETH | 0xc37adb… ↗ |
| 1d ago | buy | USDG | 4,244 | 1.6742$4,226.44 | 0.0₃3944 ETH | 0xa9749c… ↗ |
| 1d ago | buy | USDG | 5,378 | 2.1168$5,343.84 | 0.0₃3936 ETH | 0x7ca19d… ↗ |
| 1d ago | buy | USDG | 10,293 | 4.0436$10.2K | 0.0₃3928 ETH | 0xf39b1e… ↗ |
| 1d ago | buy | USDG | 7,021 | 2.7575$6,961.27 | 0.0₃3928 ETH | 0x4c92b9… ↗ |
| 1d ago | sell | USDG | 5,195 | 2.0409$5,152.24 | 0.0₃3929 ETH | 0x59c094… ↗ |
| 1d ago | buy | USDG | 7,672 | 3.0171$7,616.66 | 0.0₃3933 ETH | 0xd2a569… ↗ |
| 1d ago | buy | USDG | 6,612 | 2.6018$6,568.09 | 0.0₃3935 ETH | 0x7a0a63… ↗ |
| 1d ago | sell | USDG | 7,041 | 2.7686$6,989.13 | 0.0₃3932 ETH | 0x9e1262… ↗ |
| 1d ago | buy | USDG | 4,529 | 1.7852$4,506.64 | 0.0₃3942 ETH | 0xa9ddd8… ↗ |
| 1d ago | buy | USDG | 5,937 | 2.3394$5,905.65 | 0.0₃3940 ETH | 0xa709c5… ↗ |
| 1d ago | buy | USDG | 9,573 | 3.7662$9,507.68 | 0.0₃3934 ETH | 0x68b3ca… ↗ |
| 1d ago | sell | USDG | 7,406 | 2.9053$7,334.38 | 0.0₃3923 ETH | 0x2c7d2c… ↗ |
| 1d ago | buy | USDG | 4,510 | 1.7691$4,465.91 | 0.0₃3922 ETH | 0x1aed02… ↗ |
| 1d ago | buy | USDG | 4,443 | 1.7393$4,390.82 | 0.0₃3915 ETH | 0xc1f1c5… ↗ |
| 1d ago | buy | USDG | 5,314 | 2.08$5,250.81 | 0.0₃3914 ETH | 0x50a1ba… ↗ |
| 1d ago | sell | USDG | 5,269 | 2.06$5,200.49 | 0.0₃3910 ETH | 0x110669… ↗ |
| 1d ago | buy | USDG | 3,854 | 1.5045$3,798.08 | 0.0₃3903 ETH | 0xaf3a03… ↗ |
| 1d ago | buy | USDG | 3,128 | 1.2204$3,080.74 | 0.0₃3901 ETH | 0x849733… ↗ |
| 1d ago | buy | USDG | 10,522 | 4.1039$10.4K | 0.0₃3900 ETH | 0x6261b0… ↗ |
| 1d ago | buy | USDG | 2,610 | 1.017$2,567.25 | 0.0₃3897 ETH | 0x4ddb82… ↗ |
| 1d ago | buy | USDG | 5,942 | 2.3185$5,852.88 | 0.0₃3902 ETH | 0x92348b… ↗ |
| 1d ago | buy | USDG | 2,209 | 0.8616$2,175.01 | 0.0₃3901 ETH | 0xdff42c… ↗ |
| 1d ago | buy | USDG | 8,196 | 3.1965$8,069.56 | 0.0₃3900 ETH | 0x3ba63c… ↗ |
| 1d ago | buy | USDG | 2,651 | 1.0332$2,608.34 | 0.0₃3897 ETH | 0xac3a1b… ↗ |
| 1d ago | sell | USDG | 3,698 | 1.4385$3,631.31 | 0.0₃3890 ETH | 0x3ddccb… ↗ |
| 1d ago | sell | USDG | 4,994 | 1.9431$4,905.38 | 0.0₃3891 ETH | 0x2e151a… ↗ |
| 1d ago | sell | USDG | 6,396 | 2.4899$6,285.56 | 0.0₃3893 ETH | 0x12a94b… ↗ |
| 1d ago | buy | USDG | 1,785 | 0.6952$1,755.01 | 0.0₃3895 ETH | 0x46f67c… ↗ |
| 1d ago | buy | USDG | 3,881 | 1.5112$3,814.98 | 0.0₃3894 ETH | 0xb7cd5c… ↗ |
| 1d ago | buy | USDG | 2,805 | 1.0922$2,757.25 | 0.0₃3894 ETH | 0x4684b7… ↗ |
| 1d ago | buy | USDG | 2,368 | 0.9223$2,328.21 | 0.0₃3895 ETH | 0x71f9b2… ↗ |
| 1d ago | buy | USDG | 10,219 | 3.9775$10.0K | 0.0₃3892 ETH | 0x667388… ↗ |
| 1d ago | buy | USDG | 3,200 | 1.2453$3,143.77 | 0.0₃3892 ETH | 0x8d0ef4… ↗ |
| 1d ago | buy | USDG | 11,142 | 4.3325$10.9K | 0.0₃3888 ETH | 0x922190… ↗ |
| 1d ago | buy | SPY | 2 | 0.7247$1,829.39 | 0.2975 ETH | 0xb419ab… ↗ |
| 1d ago | buy | USDG | 5,220 | 2.0277$5,118.91 | 0.0₃3885 ETH | 0x856ff3… ↗ |
| 1d ago | buy | USDG | 1,982 | 0.7691$1,941.64 | 0.0₃3881 ETH | 0xbefb82… ↗ |
| 1d ago | sell | USDG | 5,874 | 2.2797$5,755.13 | 0.0₃3881 ETH | 0x0adda4… ↗ |
| 1d ago | sell | USDG | 2,054 | 0.7973$2,012.87 | 0.0₃3881 ETH | 0xcb2004… ↗ |
| 1d ago | sell | USDG | 6,684 | 2.593$6,545.89 | 0.0₃3879 ETH | 0xf8045e… ↗ |
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.