| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| ZZZ | 155.40K | 2.7305 ETH | 3.9926 ETH | quoting… | — |
| SPY | 3.4 | 1.0200 ETH | 1.0340 ETH | quoting… | — |
| RDDT | 16.53 | 0.9966 ETH | 1.0298 ETH | quoting… | — |
| GME | 68.07 | 0.5183 ETH | 0.5696 ETH | quoting… | — |
| DJT | 66.91 | 0.2448 ETH | 0.2294 ETH | quoting… | — |
| ND4 | 373.62K | 0.2077 ETH | 0.0661 ETH | quoting… | — |
| STREAM | 834.39K | 0.1748 ETH | 0.0483 ETH | not quoted | — |
| OPENAI | 0.02 | 0.0105 ETH | 0.0115 ETH | not quoted | — |
| LUX | 71.35K | 0.0139 ETH | 0.0002 ETH | not quoted | — |
| Ham | 321.12K | 0.0076 ETH | — | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 1/2 | 1.02 / 2.755 | +2.755 | 3 SPY~1.034 ETH marked | see open bags | 0.2996 ETH |
| SPCXpartial | 1/3 | 0.871 / 1.904 | +1.033 | — | — | — |
| PAIRpartial | 0/1 | 0 / 0.183 | +0.183 | — | — | — |
| FRONGpartial | 0/1 | 0 / 0.056 | +0.056 | — | — | — |
| GME | 1/1 | 0.819 / 0.317 | +0.016 | 68 GME~0.57 ETH marked | see open bags | 0.007614 ETH |
| ALTCOINpartial | 0/1 | 0 / 0.011 | +0.011 | — | — | — |
| OPENAI | 1/0 | 0.01 / 0 | — | 0 OPENAI~0.011 ETH marked | see open bags | 0.5772 ETH |
| LUX | 1/0 | 0.014 / 0 | — | 71,347 LUX~0 ETH marked | see open bags | 0.0₆1945 ETH |
| Ham | 1/0 | 0.008 / 0 | — | 321,116 Ham | see open bags | 0.0₇2353 ETH |
| STREAM | 1/0 | 0.175 / 0 | — | 834,394 STREAM~0.048 ETH marked | see open bags | 0.0₆2095 ETH |
| ZZZ | 1/0 | 2.73 / 0 | — | 155,402 ZZZ~3.993 ETH marked | see open bags | 0.0₄1757 ETH |
| RDDT | 1/0 | 0.997 / 0 | — | 17 RDDT~1.03 ETH marked | see open bags | 0.06030 ETH |
| ND4 | 1/0 | 0.208 / 0 | — | 373,620 ND4~0.066 ETH marked | see open bags | 0.0₆5558 ETH |
| DJT | 1/0 | 0.245 / 0 | — | 67 DJT~0.229 ETH marked | see open bags | 0.003659 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 2,605 | 1.0202$2,571.9 | 0.0₃3916 ETH | 0x6f84c7… ↗ |
| 1d ago | buy | SPY | 3 | 1.02$2,571.33 | 0.2996 ETH | 0x6f84c7… ↗ |
| 1d ago | sell | USDG | 3,696 | 1.4205$3,580.88 | 0.0₃3844 ETH | 0xe8056b… ↗ |
| 1d ago | buy | USDG | 3,696 | 1.4203$3,580.27 | 0.0₃3843 ETH | 0xe8056b… ↗ |
| 1d ago | buy | USDG | 1,215 | 0.4924$1,241.35 | 0.0₃4052 ETH | 0x2668df… ↗ |
| 1d ago | sell | USDG | 1,167 | 0.4739$1,194.52 | 0.0₃4062 ETH | 0x732fa8… ↗ |
| 1d ago | sell | USDG | 599 | 0.2451$617.8 | 0.0₃4088 ETH | 0xc72800… ↗ |
| 1d ago | buy | DJT | 67 | 0.2448$617.12 | 0.003659 ETH | 0xc72800… ↗ |
| 2d ago | sell | USDG | 520 | 0.2111$532.24 | 0.0₃4057 ETH | 0x192632… ↗ |
| 2d ago | buy | ND4 | 373,620 | 0.2077$523.51 | 0.0₆5558 ETH | 0x192632… ↗ |
| 2d ago | sell | SPCX | 14 | 0.8711$2,195.97 | 0.06131 ETH | 0x08c499… ↗ |
| 2d ago | buy | SPCX | 14 | 0.8708$2,195.23 | 0.06129 ETH | 0x08c499… ↗ |
| 2d ago | buy | USDG | 2,500 | 1.0235$2,580.11 | 0.0₃4093 ETH | 0x26dd42… ↗ |
| 2d ago | sell | SPY | 3 | 1.0235$2,580.11 | 0.3111 ETH | 0x26dd42… ↗ |
| 2d ago | buy | USDG | 2,500 | 1.0243$2,582.07 | 0.0₃4096 ETH | 0x91909a… ↗ |
| 2d ago | sell | SPCX | 17 | 1.0243$2,582.07 | 0.06146 ETH | 0x91909a… ↗ |
| 2d ago | sell | USDG | 2,453 | 0.9969$2,513.03 | 0.0₃4064 ETH | 0xb9b5ac… ↗ |
| 2d ago | buy | RDDT | 17 | 0.9966$2,512.39 | 0.06030 ETH | 0xb9b5ac… ↗ |
| 2d ago | sell | USDG | 2,449 | 0.9918$2,500.21 | 0.0₃4050 ETH | 0xbef32a… ↗ |
| 2d ago | buy | USDG | 2,449 | 0.9917$2,499.84 | 0.0₃4049 ETH | 0xbef32a… ↗ |
| 2d ago | sell | USDG | 1,691 | 0.6851$1,726.93 | 0.0₃4051 ETH | 0xdc4a3f… ↗ |
| 2d ago | sell | USDG | 1,254 | 0.5114$1,289.18 | 0.0₃4077 ETH | 0x1241e7… ↗ |
| 2d ago | buy | USDG | 1,254 | 0.5113$1,288.9 | 0.0₃4077 ETH | 0x1241e7… ↗ |
| 2d ago | sell | USDG | 6,899 | 2.8111$7,086.46 | 0.0₃4075 ETH | 0xad1d52… ↗ |
| 2d ago | buy | ZZZ | 155,402 | 2.7305$6,883.15 | 0.0₄1757 ETH | 0xad1d52… ↗ |
| 3d ago | sell | USDG | 2,690 | 1.08$2,722.54 | 0.0₃4015 ETH | 0xe573c6… ↗ |
| 3d ago | buy | USDG | 4,312 | 1.7319$4,365.96 | 0.0₃4016 ETH | 0x1d6d6e… ↗ |
| 3d ago | sell | SPY | 6 | 1.7319$4,365.96 | 0.3067 ETH | 0x1d6d6e… ↗ |
| 3d ago | buy | USDG | 1,693 | 0.6786$1,710.64 | 0.0₃4007 ETH | 0xb31fb3… ↗ |
| 3d ago | buy | USDG | 1,626 | 0.6512$1,641.65 | 0.0₃4004 ETH | 0xf34fe6… ↗ |
| 3d ago | buy | USDG | 789 | 0.317$799.07 | 0.0₃4017 ETH | 0x350b7f… ↗ |
| 3d ago | sell | GME | 40 | 0.317$799.07 | 0.008025 ETH | 0x350b7f… ↗ |
| 3d ago | sell | USDG | 1,994 | 0.7971$2,009.32 | 0.0₃3997 ETH | 0x5143ad… ↗ |
| 3d ago | buy | USDG | 1,994 | 0.7968$2,008.73 | 0.0₃3996 ETH | 0x5143ad… ↗ |
| 3d ago | sell | USDG | 3,601 | 1.4415$3,633.87 | 0.0₃4004 ETH | 0xcf9de0… ↗ |
| 3d ago | buy | USDG | 3,601 | 1.4413$3,633.32 | 0.0₃4003 ETH | 0xcf9de0… ↗ |
| 3d ago | buy | USDG | 458 | 0.1832$461.91 | 0.0₃3998 ETH | 0xb26e49… ↗ |
| 3d ago | sell | PAIR | 50,744 | 0.1832$461.91 | 0.0₅3611 ETH | 0xb26e49… ↗ |
| 3d ago | buy | USDG | 1,284 | 0.5135$1,294.53 | 0.0₃3999 ETH | 0xdbfddc… ↗ |
| 3d ago | buy | USDG | 1,577 | 0.6303$1,588.92 | 0.0₃3998 ETH | 0x8664fe… ↗ |
| 3d ago | sell | USDG | 2,040 | 0.8197$2,066.38 | 0.0₃4018 ETH | 0xb3582b… ↗ |
| 3d ago | buy | GME | 108 | 0.819$2,064.67 | 0.007614 ETH | 0xb3582b… ↗ |
| 3d ago | buy | USDG | 2,148 | 0.8586$2,164.43 | 0.0₃3997 ETH | 0xfc4b50… ↗ |
| 3d ago | sell | USDG | 3,028 | 1.2143$3,061.01 | 0.0₃4010 ETH | 0xf9fec9… ↗ |
| 3d ago | buy | USDG | 3,028 | 1.2141$3,060.52 | 0.0₃4009 ETH | 0xf9fec9… ↗ |
| 3d ago | sell | USDG | 445 | 0.1788$450.71 | 0.0₃4019 ETH | 0xc0acfb… ↗ |
| 3d ago | buy | STREAM | 834,394 | 0.1748$440.71 | 0.0₆2095 ETH | 0xc0acfb… ↗ |
| 3d ago | sell | USDG | 2,125 | 0.8511$2,145.42 | 0.0₃4005 ETH | 0xd170b9… ↗ |
| 3d ago | buy | USDG | 2,125 | 0.8509$2,144.9 | 0.0₃4004 ETH | 0xd170b9… ↗ |
| 3d ago | buy | USDG | 892 | 0.3581$902.68 | 0.0₃4014 ETH | 0x038efe… ↗ |
| 7d ago | sell | SPCX | 0 | 0.0086$21.76 | 0.06083 ETH | 0xdb648f… ↗ |
| 7d ago | buy | Ham | 321,116 | 0.0076$19.05 | 0.0₇2353 ETH | 0xdb648f… ↗ |
| 7d ago | sell | USDG | 36 | 0.0146$36.71 | 0.0₃4073 ETH | 0x65d003… ↗ |
| 7d ago | buy | LUX | 71,347 | 0.0139$34.98 | 0.0₆1945 ETH | 0x65d003… ↗ |
| 7d ago | buy | USDG | 138 | 0.056$141.09 | 0.0₃4069 ETH | 0x53ded6… ↗ |
| 7d ago | sell | FRONG | 21,069 | 0.056$141.09 | 0.0₅2656 ETH | 0x53ded6… ↗ |
| 7d ago | sell | ALTCOIN | 269,267 | 0.0111$27.97 | 0.0₇4121 ETH | 0x0ab71e… ↗ |
| 7d ago | buy | OPENAI | 0 | 0.0105$26.41 | 0.5772 ETH | 0x0ab71e… ↗ |
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.