| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7484 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.7473 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 9.7791 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5445 ETH | quoting… | — |
| AAPL | 16.95 | 2.2136 ETH | 2.2402 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0323 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7894 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4317 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 30/38 | 27.147 / 27.805 | +6.303 | 64 NVDA~5.545 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~1.032 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~25.748 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~14.747 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~9.779 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 11,142 | 4.3325$10.9K | 0.0₃3888 ETH | 0x922190… ↗ |
| 1d ago | buy | SPY | 2 | 0.7247$1,827.75 | 0.2975 ETH | 0xb419ab… ↗ |
| 1d ago | buy | USDG | 5,220 | 2.0277$5,114.3 | 0.0₃3885 ETH | 0x856ff3… ↗ |
| 1d ago | buy | USDG | 1,982 | 0.7691$1,939.89 | 0.0₃3881 ETH | 0xbefb82… ↗ |
| 1d ago | sell | USDG | 5,874 | 2.2797$5,749.95 | 0.0₃3881 ETH | 0x0adda4… ↗ |
| 1d ago | sell | USDG | 2,054 | 0.7973$2,011.06 | 0.0₃3881 ETH | 0xcb2004… ↗ |
| 1d ago | sell | USDG | 6,684 | 2.593$6,540 | 0.0₃3879 ETH | 0xf8045e… ↗ |
| 1d ago | sell | USDG | 2,181 | 0.8461$2,134.09 | 0.0₃3880 ETH | 0xb30a23… ↗ |
| 1d ago | sell | USDG | 4,033 | 1.5652$3,947.71 | 0.0₃3881 ETH | 0xb23a29… ↗ |
| 1d ago | sell | USDG | 7,214 | 2.8008$7,064.09 | 0.0₃3882 ETH | 0xe69644… ↗ |
| 1d ago | sell | USDG | 3,610 | 1.4002$3,531.45 | 0.0₃3879 ETH | 0x33f4a4… ↗ |
| 1d ago | sell | USDG | 7,395 | 2.8692$7,236.68 | 0.0₃3880 ETH | 0x0a6be4… ↗ |
| 1d ago | sell | USDG | 1,878 | 0.7289$1,838.52 | 0.0₃3882 ETH | 0xdcff45… ↗ |
| 1d ago | sell | USDG | 4,301 | 1.6699$4,211.83 | 0.0₃3882 ETH | 0x15a9a1… ↗ |
| 1d ago | sell | USDG | 3,573 | 1.3877$3,500.06 | 0.0₃3884 ETH | 0xaa9309… ↗ |
| 1d ago | buy | USDG | 5,892 | 2.2923$5,781.7 | 0.0₃3890 ETH | 0x16ca5d… ↗ |
| 1d ago | buy | SPCX | 13 | 0.7544$1,902.81 | 0.05818 ETH | 0x26e1fa… ↗ |
| 1d ago | buy | USDG | 2,705 | 1.0502$2,648.86 | 0.0₃3882 ETH | 0x40e736… ↗ |
| 1d ago | buy | USDG | 2,262 | 0.8779$2,214.23 | 0.0₃3882 ETH | 0xa9d0fc… ↗ |
| 1d ago | buy | USDG | 2,169 | 0.8419$2,123.39 | 0.0₃3881 ETH | 0x4dc6b9… ↗ |
| 1d ago | sell | USDG | 9,979 | 3.8727$9,767.55 | 0.0₃3881 ETH | 0xf7aec4… ↗ |
| 1d ago | buy | USDG | 4,284 | 1.6634$4,195.41 | 0.0₃3883 ETH | 0xc47612… ↗ |
| 1d ago | buy | USDG | 8,721 | 3.3839$8,534.75 | 0.0₃3880 ETH | 0xca0508… ↗ |
| 1d ago | sell | USDG | 4,746 | 1.8413$4,644.17 | 0.0₃3880 ETH | 0x82e146… ↗ |
| 1d ago | sell | USDG | 2,789 | 1.0829$2,731.28 | 0.0₃3883 ETH | 0x7e7376… ↗ |
| 1d ago | sell | USDG | 2,936 | 1.1405$2,876.65 | 0.0₃3884 ETH | 0x497749… ↗ |
| 1d ago | buy | USDG | 2,775 | 1.079$2,721.35 | 0.0₃3889 ETH | 0x8dbf86… ↗ |
| 1d ago | sell | USDG | 2,869 | 1.1146$2,811.24 | 0.0₃3885 ETH | 0xad225b… ↗ |
| 1d ago | buy | USDG | 4,501 | 1.7452$4,401.76 | 0.0₃3878 ETH | 0xa642d3… ↗ |
| 1d ago | sell | USDG | 4,351 | 1.688$4,257.53 | 0.0₃3880 ETH | 0x4d221b… ↗ |
| 1d ago | sell | USDG | 4,361 | 1.6925$4,268.69 | 0.0₃3881 ETH | 0xb0e824… ↗ |
| 1d ago | buy | USDG | 4,844 | 1.8797$4,740.96 | 0.0₃3880 ETH | 0xa14187… ↗ |
| 1d ago | buy | USDG | 2,763 | 1.0729$2,706.05 | 0.0₃3884 ETH | 0xd9e201… ↗ |
| 1d ago | sell | USDG | 5,961 | 2.3119$5,831.12 | 0.0₃3878 ETH | 0x451f5f… ↗ |
| 1d ago | sell | USDG | 2,930 | 1.1366$2,866.82 | 0.0₃3879 ETH | 0xda7e0d… ↗ |
| 1d ago | buy | USDG | 2,263 | 0.879$2,216.88 | 0.0₃3884 ETH | 0xd36865… ↗ |
| 1d ago | sell | USDG | 4,197 | 1.6267$4,102.88 | 0.0₃3876 ETH | 0x0673c0… ↗ |
| 1d ago | sell | USDG | 4,707 | 1.825$4,603.09 | 0.0₃3877 ETH | 0xebc31b… ↗ |
| 1d ago | sell | USDG | 7,249 | 2.8113$7,090.61 | 0.0₃3878 ETH | 0x3a8d6c… ↗ |
| 1d ago | sell | USDG | 3,501 | 1.3584$3,426.14 | 0.0₃3880 ETH | 0xaed8ed… ↗ |
| 1d ago | sell | USDG | 2,284 | 0.8861$2,235.02 | 0.0₃3879 ETH | 0x412a24… ↗ |
| 1d ago | sell | USDG | 2,220 | 0.8609$2,171.36 | 0.0₃3878 ETH | 0x54166d… ↗ |
| 1d ago | sell | USDG | 5,340 | 2.0684$5,216.82 | 0.0₃3874 ETH | 0x54d666… ↗ |
| 1d ago | sell | USDG | 7,646 | 2.9652$7,478.87 | 0.0₃3878 ETH | 0xaa56b4… ↗ |
| 1d ago | sell | USDG | 3,755 | 1.4598$3,681.97 | 0.0₃3888 ETH | 0xbc9f81… ↗ |
| 1d ago | sell | USDG | 10,542 | 4.0996$10.3K | 0.0₃3889 ETH | 0xfd80d8… ↗ |
| 1d ago | sell | USDG | 6,483 | 2.5233$6,364.29 | 0.0₃3892 ETH | 0xbc4afa… ↗ |
| 1d ago | sell | USDG | 2,634 | 1.0263$2,588.49 | 0.0₃3897 ETH | 0x75a505… ↗ |
| 1d ago | sell | USDG | 6,585 | 2.5667$6,473.68 | 0.0₃3898 ETH | 0xdd6023… ↗ |
| 1d ago | sell | USDG | 3,693 | 1.4389$3,629.08 | 0.0₃3897 ETH | 0x832630… ↗ |
| 1d ago | sell | USDG | 4,021 | 1.5672$3,952.87 | 0.0₃3898 ETH | 0x965d23… ↗ |
| 1d ago | buy | USDG | 8,426 | 3.2803$8,273.55 | 0.0₃3893 ETH | 0x691422… ↗ |
| 1d ago | sell | USDG | 5,460 | 2.1284$5,368.27 | 0.0₃3898 ETH | 0x7ce7f3… ↗ |
| 1d ago | sell | USDG | 5,525 | 2.155$5,435.31 | 0.0₃3901 ETH | 0x5a2bf9… ↗ |
| 1d ago | sell | USDG | 4,635 | 1.8088$4,562.09 | 0.0₃3903 ETH | 0xb2d452… ↗ |
| 1d ago | sell | USDG | 4,577 | 1.7855$4,503.28 | 0.0₃3901 ETH | 0x223d52… ↗ |
| 1d ago | buy | USDG | 3,529 | 1.3775$3,474.4 | 0.0₃3904 ETH | 0x8932e5… ↗ |
| 1d ago | sell | USDG | 5,159 | 2.0111$5,072.48 | 0.0₃3898 ETH | 0x84f012… ↗ |
| 1d ago | sell | USDG | 7,548 | 2.9424$7,421.38 | 0.0₃3898 ETH | 0x39e1f8… ↗ |
| 1d ago | sell | USDG | 7,709 | 3.0046$7,578.05 | 0.0₃3897 ETH | 0x46fb1f… ↗ |
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.