| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 57.89 | 17.6534 ETH | 17.5493 ETH | quoting… | — |
| PONS | 64.71K | 16.6504 ETH | 15.3143 ETH | quoting… | — |
| NVDA | 163.4 | 14.4322 ETH | 14.1571 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1833 ETH | quoting… | — |
| CASHCAT | 66.21K | 4.5680 ETH | 4.4570 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5774 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9482 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2632 ETH | not quoted | — |
| VIRTUAL | 226.81 | 0.0654 ETH | 0.0557 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| TSLApartial | 2/4 | 0.844 / 3.051 | +2.207 | — | — | — |
| AAPLpartial | 11/15 | 4.751 / 6.565 | +2.076 | 2 AAPL~0.263 ETH marked | see open bags | 0.1320 ETH |
| GMEpartial | 4/1 | 1.435 / 3.087 | +1.652 | — | — | — |
| SPCXpartial | 59/48 | 49.988 / 38.785 | +1.067 | 205 SPCX~12.183 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 43/32 | 32.635 / 18.952 | +0.749 | 163 NVDA~14.157 ETH marked | see open bags | 0.08833 ETH |
| MSTRpartial | 1/1 | 0.648 / 1.392 | +0.744 | — | — | — |
| GLDpartial | 6/5 | 4.57 / 4.258 | +0.638 | 6 GLD~0.948 ETH marked | see open bags | 0.1582 ETH |
| VIRTUAL | 1/0 | 0.065 / 0 | — | 227 VIRTUAL~0.056 ETH marked | see open bags | 0.0₃2883 ETH |
| COIN | 3/0 | 1.649 / 0 | — | 23 COIN~1.577 ETH marked | see open bags | 0.07272 ETH |
| CASHCATpartial | 32/30 | 11.544 / 6.947 | -0.029 | 66,213 CASHCAT~4.457 ETH marked | see open bags | 0.0₄6899 ETH |
| SPYpartial | 44/31 | 45.495 / 27.684 | -0.157 | 58 SPY~17.549 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 69/56 | 54.199 / 36.563 | -0.986 | 64,708 PONS~15.314 ETH marked | see open bags | 0.0₃2573 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 3,317 | 1.2911$3,259.8 | 0.0₃3892 ETH | 0x099085… ↗ |
| 1d ago | sell | USDG | 15,562 | 6.0564$15.3K | 0.0₃3892 ETH | 0xdf6a63… ↗ |
| 1d ago | sell | USDG | 6,341 | 2.4691$6,233.85 | 0.0₃3894 ETH | 0x6cd709… ↗ |
| 1d ago | sell | USDG | 6,237 | 2.4297$6,134.51 | 0.0₃3896 ETH | 0xa539b4… ↗ |
| 1d ago | buy | USDG | 5,871 | 2.2907$5,783.5 | 0.0₃3902 ETH | 0xea5d1d… ↗ |
| 1d ago | sell | USDG | 7,020 | 2.7386$6,914.31 | 0.0₃3901 ETH | 0xe2c7ba… ↗ |
| 1d ago | sell | USDG | 4,085 | 1.5919$4,019.2 | 0.0₃3897 ETH | 0x42b44e… ↗ |
| 1d ago | sell | USDG | 4,549 | 1.7728$4,475.84 | 0.0₃3897 ETH | 0x01d6d1… ↗ |
| 1d ago | sell | USDG | 5,272 | 2.0561$5,191.2 | 0.0₃3900 ETH | 0x2cb7db… ↗ |
| 1d ago | sell | USDG | 6,745 | 2.6307$6,641.97 | 0.0₃3900 ETH | 0x7b87a4… ↗ |
| 1d ago | sell | USDG | 3,635 | 1.424$3,595.26 | 0.0₃3918 ETH | 0xf276d3… ↗ |
| 1d ago | buy | USDG | 9,183 | 3.6004$9,090.29 | 0.0₃3921 ETH | 0xf4bb49… ↗ |
| 1d ago | sell | USDG | 4,019 | 1.5758$3,978.62 | 0.0₃3921 ETH | 0x4db854… ↗ |
| 1d ago | buy | USDG | 13,975 | 5.4806$13.8K | 0.0₃3922 ETH | 0x00815b… ↗ |
| 1d ago | sell | USDG | 4,294 | 1.6827$4,248.43 | 0.0₃3919 ETH | 0x832637… ↗ |
| 1d ago | buy | USDG | 5,824 | 2.285$5,769.25 | 0.0₃3923 ETH | 0x886c05… ↗ |
| 1d ago | buy | USDG | 5,535 | 2.169$5,476.21 | 0.0₃3919 ETH | 0x5df081… ↗ |
| 1d ago | sell | USDG | 8,609 | 3.3718$8,513.2 | 0.0₃3917 ETH | 0xb36670… ↗ |
| 1d ago | buy | USDG | 7,587 | 2.9722$7,504.09 | 0.0₃3917 ETH | 0xcba114… ↗ |
| 1d ago | buy | USDG | 6,280 | 2.4607$6,212.66 | 0.0₃3918 ETH | 0x624c20… ↗ |
| 1d ago | sell | USDG | 3,979 | 1.5606$3,940.09 | 0.0₃3922 ETH | 0x5b5d81… ↗ |
| 1d ago | buy | USDG | 5,044 | 1.9788$4,995.99 | 0.0₃3923 ETH | 0x3f5786… ↗ |
| 1d ago | sell | USDG | 7,061 | 2.7739$7,003.43 | 0.0₃3928 ETH | 0x5dd0cf… ↗ |
| 1d ago | buy | USDG | 20,047 | 7.8655$19.9K | 0.0₃3924 ETH | 0xd71405… ↗ |
| 1d ago | sell | USDG | 12,319 | 4.834$12.2K | 0.0₃3924 ETH | 0x2f3b8d… ↗ |
| 1d ago | buy | USDG | 5,004 | 1.9625$4,955.03 | 0.0₃3922 ETH | 0xfa9fee… ↗ |
| 1d ago | sell | USDG | 4,095 | 1.6058$4,054.43 | 0.0₃3922 ETH | 0x7fa8b3… ↗ |
| 1d ago | sell | USDG | 4,450 | 1.7459$4,408.06 | 0.0₃3923 ETH | 0xfb45cf… ↗ |
| 1d ago | buy | USDG | 14,835 | 5.818$14.7K | 0.0₃3922 ETH | 0x5b226a… ↗ |
| 1d ago | buy | USDG | 22,841 | 8.9531$22.6K | 0.0₃3920 ETH | 0x7dd9c0… ↗ |
| 1d ago | buy | USDG | 8,934 | 3.5005$8,837.95 | 0.0₃3918 ETH | 0xb3d4b2… ↗ |
| 1d ago | sell | USDG | 6,537 | 2.5579$6,458.26 | 0.0₃3913 ETH | 0x03c023… ↗ |
| 1d ago | sell | USDG | 8,530 | 3.3384$8,428.68 | 0.0₃3914 ETH | 0xb49c6e… ↗ |
| 1d ago | sell | USDG | 6,839 | 2.6788$6,763.44 | 0.0₃3917 ETH | 0x74866a… ↗ |
| 1d ago | sell | USDG | 4,429 | 1.7351$4,380.7 | 0.0₃3917 ETH | 0x8cb1a4… ↗ |
| 1d ago | buy | USDG | 9,454 | 3.7078$9,361.36 | 0.0₃3922 ETH | 0x933e1d… ↗ |
| 1d ago | buy | USDG | 7,129 | 2.7912$7,047.25 | 0.0₃3915 ETH | 0x0f3073… ↗ |
| 1d ago | sell | USDG | 7,406 | 2.8955$7,310.53 | 0.0₃3909 ETH | 0xbe8b34… ↗ |
| 1d ago | buy | USDG | 4,716 | 1.8436$4,654.59 | 0.0₃3909 ETH | 0x435720… ↗ |
| 1d ago | buy | USDG | 6,735 | 2.6296$6,639.3 | 0.0₃3904 ETH | 0xf7f7b9… ↗ |
| 1d ago | buy | USDG | 8,017 | 3.1317$7,906.92 | 0.0₃3906 ETH | 0xf15aa7… ↗ |
| 1d ago | buy | USDG | 5,690 | 2.2205$5,606.42 | 0.0₃3902 ETH | 0x5e3f4b… ↗ |
| 1d ago | buy | USDG | 5,561 | 2.1692$5,476.89 | 0.0₃3901 ETH | 0x3e79c7… ↗ |
| 1d ago | sell | USDG | 5,943 | 2.3126$5,838.87 | 0.0₃3891 ETH | 0xa77bf4… ↗ |
| 1d ago | sell | USDG | 5,825 | 2.2683$5,726.92 | 0.0₃3894 ETH | 0x07e69f… ↗ |
| 1d ago | buy | USDG | 6,003 | 2.3367$5,899.69 | 0.0₃3893 ETH | 0xf94b81… ↗ |
| 1d ago | buy | USDG | 13,616 | 5.3099$13.4K | 0.0₃3900 ETH | 0x15dfac… ↗ |
| 1d ago | buy | USDG | 5,234 | 2.0383$5,146.33 | 0.0₃3894 ETH | 0xbca05c… ↗ |
| 1d ago | buy | USDG | 8,940 | 3.4798$8,785.67 | 0.0₃3892 ETH | 0xb2973c… ↗ |
| 1d ago | sell | USDG | 11,329 | 4.4261$11.2K | 0.0₃3907 ETH | 0x766701… ↗ |
| 1d ago | buy | USDG | 6,396 | 2.5022$6,317.65 | 0.0₃3912 ETH | 0x7b7570… ↗ |
| 1d ago | buy | USDG | 8,400 | 3.2822$8,286.78 | 0.0₃3907 ETH | 0x3b13cc… ↗ |
| 1d ago | buy | USDG | 6,629 | 2.5884$6,535.15 | 0.0₃3905 ETH | 0x239c3c… ↗ |
| 1d ago | buy | USDG | 6,137 | 2.3974$6,053.03 | 0.0₃3907 ETH | 0xc31128… ↗ |
| 1d ago | buy | USDG | 10,758 | 4.2067$10.6K | 0.0₃3910 ETH | 0x493b47… ↗ |
| 1d ago | sell | USDG | 8,508 | 3.3273$8,400.74 | 0.0₃3911 ETH | 0x00ae5d… ↗ |
| 1d ago | buy | USDG | 6,469 | 2.5287$6,384.48 | 0.0₃3909 ETH | 0x805276… ↗ |
| 1d ago | sell | USDG | 6,514 | 2.5436$6,422.12 | 0.0₃3905 ETH | 0xb15830… ↗ |
| 1d ago | buy | USDG | 10,409 | 4.0514$10.2K | 0.0₃3892 ETH | 0x90006b… ↗ |
| 1d ago | buy | USDG | 10,704 | 4.1515$10.5K | 0.0₃3878 ETH | 0x0fa6c4… ↗ |
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.