| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| AI | 480.93K | 44.6037 ETH | 59.8040 ETH | quoting… | — |
| ZZZ | 2.31M | 60.8680 ETH | 27.1411 ETH | quoting… | — |
| CME | 344.63K | 1.9896 ETH | 0.7061 ETH | quoting… | — |
| RECEIPT | 734.38K | 0.7700 ETH | 0.5876 ETH | quoting… | — |
| AAPL | 2.55 | 0.3391 ETH | 0.3326 ETH | quoting… | — |
| BONER | 6.21K | 0.0928 ETH | 0.1182 ETH | quoting… | — |
| ORBIO | 4.99K | 0.0635 ETH | 0.0308 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AIpartial | 142/94 | 46.335 / 49.442 | +47.711 | 480,926 AI~59.804 ETH marked | see open bags | 0.0₄9275 ETH |
| MEMEpartial | 1/97 | 0.01 / 17.842 | +17.831 | — | — | — |
| RSTRpartial | 0/12 | 0 / 2.221 | +2.221 | — | — | — |
| AMCpartial | 0/3 | 0 / 1.325 | +1.325 | — | — | — |
| PONSpartial | 23/64 | 19.38 / 20.214 | +0.834 | — | — | — |
| UBIKpartial | 0/8 | 0 / 0.37 | +0.37 | — | — | — |
| BONER | 1/0 | 0.093 / 0 | — | 6,208 BONER~0.118 ETH marked | see open bags | 0.0₄1495 ETH |
| AAPL | 1/0 | 0.339 / 0 | — | 3 AAPL~0.333 ETH marked | see open bags | 0.1329 ETH |
| ORBIO | 2/1 | 0.085 / 0.014 | -0.007 | 4,985 ORBIO~0.031 ETH marked | see open bags | 0.0₄1274 ETH |
| CME | 9/2 | 2.107 / 0.097 | -0.02 | 344,631 CME~0.706 ETH marked | see open bags | 0.0₅5773 ETH |
| RECEIPT | 6/3 | 1.46 / 0.35 | -0.34 | 734,379 RECEIPT~0.588 ETH marked | see open bags | 0.0₅1048 ETH |
| ZZZ | 179/6 | 61.903 / 0.633 | -0.402 | 2,312,260 ZZZ~27.141 ETH marked | see open bags | 0.0₄2632 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 761 | 0.3025$772.25 | 0.0₃3976 ETH | 0x41f004… ↗ |
| 5d ago | sell | MEME | 4,888 | 0.1738$443.83 | 0.0₄3557 ETH | 0x41f004… ↗ |
| 5d ago | buy | RECEIPT | 228,729 | 0.212$541.19 | 0.0₆9267 ETH | 0x9a63a9… ↗ |
| 5d ago | buy | USDG | 718 | 0.2868$732.19 | 0.0₃3994 ETH | 0x9a63a9… ↗ |
| 5d ago | buy | USDG | 63 | 0.025$63.83 | 0.0₃3997 ETH | 0xaa3b5e… ↗ |
| 5d ago | buy | USDG | 563 | 0.225$574.46 | 0.0₃3994 ETH | 0xaa3b5e… ↗ |
| 5d ago | buy | RECEIPT | 271,769 | 0.25$638.29 | 0.0₆9199 ETH | 0xaa3b5e… ↗ |
| 6d ago | buy | USDG | 520 | 0.2075$529.73 | 0.0₃3993 ETH | 0x48395c… ↗ |
| 6d ago | buy | USDG | 460 | 0.1835$468.6 | 0.0₃3993 ETH | 0x48395c… ↗ |
| 6d ago | buy | USDG | 20 | 0.008$20.37 | 0.0₃3992 ETH | 0x48395c… ↗ |
| 6d ago | buy | RECEIPT | 111,783 | 0.0998$254.68 | 0.0₆8924 ETH | 0x48395c… ↗ |
| 6d ago | buy | RECEIPT | 201,441 | 0.2494$636.69 | 0.0₅1238 ETH | 0x44d583… ↗ |
| 6d ago | buy | USDG | 623 | 0.2494$636.69 | 0.0₃4005 ETH | 0x44d583… ↗ |
| 6d ago | buy | RECEIPT | 212,020 | 0.2494$636.69 | 0.0₅1176 ETH | 0xbfbe9a… ↗ |
| 6d ago | buy | USDG | 623 | 0.2494$636.69 | 0.0₃4003 ETH | 0xbfbe9a… ↗ |
| 6d ago | buy | RECEIPT | 366,442 | 0.3992$1,019.24 | 0.0₅1089 ETH | 0x70eaad… ↗ |
| 6d ago | sell | USDG | 549 | 0.2196$560.59 | 0.0₃4002 ETH | 0x70eaad… ↗ |
| 6d ago | sell | USDG | 449 | 0.1796$458.65 | 0.0₃4002 ETH | 0x70eaad… ↗ |
| 6d ago | sell | USDG | 1,022 | 0.4084$1,042.63 | 0.0₃3997 ETH | 0x222a40… ↗ |
| 6d ago | sell | AI | 225 | 0.0205$52.35 | 0.0₄9095 ETH | 0x222a40… ↗ |
| 6d ago | sell | RSTR | 190,575 | 0.3567$910.6 | 0.0₅1871 ETH | 0x222a40… ↗ |
| 6d ago | sell | RSTR | 22,424 | 0.0409$104.33 | 0.0₅1822 ETH | 0x222a40… ↗ |
| 6d ago | sell | RSTR | 40,526 | 0.0743$189.64 | 0.0₅1833 ETH | 0x4ec420… ↗ |
| 6d ago | sell | RSTR | 7,991 | 0.0148$37.91 | 0.0₅1858 ETH | 0x4ec420… ↗ |
| 6d ago | sell | RSTR | 7,420 | 0.0138$35.36 | 0.0₅1866 ETH | 0x4ec420… ↗ |
| 6d ago | sell | RSTR | 1,142 | 0.0022$5.54 | 0.0₅1902 ETH | 0x4ec420… ↗ |
| 6d ago | sell | USDG | 2,357 | 0.9422$2,405.63 | 0.0₃3997 ETH | 0x4ec420… ↗ |
| 6d ago | sell | RSTR | 118,888 | 0.2246$573.52 | 0.0₅1889 ETH | 0x4e01ae… ↗ |
| 6d ago | sell | RSTR | 67,951 | 0.1259$321.43 | 0.0₅1853 ETH | 0x4e01ae… ↗ |
| 6d ago | sell | AI | 437 | 0.0397$101.47 | 0.0₄9095 ETH | 0x34f224… ↗ |
| 6d ago | sell | RSTR | 313,685 | 0.6049$1,544.52 | 0.0₅1929 ETH | 0x34f224… ↗ |
| 6d ago | buy | USDG | 821 | 0.3292$840.44 | 0.0₃4009 ETH | 0xe83833… ↗ |
| 6d ago | sell | RSTR | 10,000 | 0.0205$52.28 | 0.0₅2048 ETH | 0xe83833… ↗ |
| 6d ago | sell | RSTR | 150,000 | 0.315$804.24 | 0.0₅2100 ETH | 0xe83833… ↗ |
| 6d ago | buy | USDG | 1,045 | 0.4188$1,069.33 | 0.0₃4009 ETH | 0xb6f0c3… ↗ |
| 6d ago | sell | RSTR | 200,000 | 0.4274$1,091.16 | 0.0₅2137 ETH | 0xb6f0c3… ↗ |
| 6d ago | buy | USDG | 105 | 0.042$107.31 | 0.0₃4009 ETH | 0xb6f0c3… ↗ |
| 6d ago | sell | AI | 437 | 0.042$107.31 | 0.0₄9619 ETH | 0xb6f0c3… ↗ |
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.