| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 57.89 | 17.6534 ETH | 17.5429 ETH | quoting… | — |
| PONS | 64.71K | 16.6504 ETH | 15.4708 ETH | quoting… | — |
| NVDA | 163.4 | 14.4322 ETH | 14.1253 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1927 ETH | quoting… | — |
| CASHCAT | 66.21K | 4.5680 ETH | 4.4803 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5773 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9478 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2631 ETH | not quoted | — |
| VIRTUAL | 226.81 | 0.0654 ETH | 0.0556 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~12.193 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 43/32 | 32.635 / 18.952 | +0.749 | 163 NVDA~14.125 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~4.48 ETH marked | see open bags | 0.0₄6899 ETH |
| SPYpartial | 44/31 | 45.495 / 27.684 | -0.157 | 58 SPY~17.543 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 69/56 | 54.199 / 36.563 | -0.986 | 64,708 PONS~15.471 ETH marked | see open bags | 0.0₃2573 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 3,817 | 1.4669$3,706.09 | 0.0₃3843 ETH | 0x94c1c1… ↗ |
| 1d ago | buy | USDG | 5,956 | 2.2885$5,781.82 | 0.0₃3842 ETH | 0xf58faa… ↗ |
| 1d ago | sell | USDG | 6,286 | 2.4133$6,096.99 | 0.0₃3839 ETH | 0xc96d19… ↗ |
| 1d ago | sell | USDG | 5,392 | 2.0684$5,225.75 | 0.0₃3836 ETH | 0x5b82de… ↗ |
| 1d ago | sell | USDG | 4,051 | 1.5528$3,923.07 | 0.0₃3834 ETH | 0x00ae5c… ↗ |
| 1d ago | buy | USDG | 12,343 | 4.7324$12.0K | 0.0₃3834 ETH | 0xd54386… ↗ |
| 1d ago | buy | USDG | 6,732 | 2.5781$6,513.38 | 0.0₃3830 ETH | 0x7f57b0… ↗ |
| 1d ago | sell | USDG | 5,390 | 2.0637$5,213.75 | 0.0₃3829 ETH | 0xe0bb8f… ↗ |
| 1d ago | buy | USDG | 5,336 | 2.0441$5,164.22 | 0.0₃3830 ETH | 0x219e12… ↗ |
| 1d ago | buy | USDG | 5,598 | 2.1421$5,411.93 | 0.0₃3827 ETH | 0x62625f… ↗ |
| 1d ago | sell | USDG | 4,524 | 1.731$4,373.39 | 0.0₃3826 ETH | 0x475cb8… ↗ |
| 1d ago | sell | USDG | 3,450 | 1.3211$3,337.77 | 0.0₃3829 ETH | 0x033bf5… ↗ |
| 1d ago | sell | USDG | 4,910 | 1.8815$4,753.54 | 0.0₃3832 ETH | 0x93aba4… ↗ |
| 1d ago | buy | USDG | 3,954 | 1.5158$3,829.58 | 0.0₃3833 ETH | 0xed0084… ↗ |
| 1d ago | sell | USDG | 3,277 | 1.2535$3,166.84 | 0.0₃3825 ETH | 0x309e61… ↗ |
| 1d ago | buy | USDG | 7,850 | 3.0065$7,595.85 | 0.0₃3830 ETH | 0x774391… ↗ |
| 1d ago | buy | USDG | 5,355 | 2.0506$5,180.86 | 0.0₃3829 ETH | 0x05d667… ↗ |
| 1d ago | buy | USDG | 4,097 | 1.57$3,966.47 | 0.0₃3832 ETH | 0x9dfff3… ↗ |
| 1d ago | sell | USDG | 2,888 | 1.1058$2,793.68 | 0.0₃3829 ETH | 0xa615fd… ↗ |
| 1d ago | sell | USDG | 5,339 | 2.0448$5,166.08 | 0.0₃3830 ETH | 0x7062b7… ↗ |
| 1d ago | sell | USDG | 4,970 | 1.9021$4,805.58 | 0.0₃3827 ETH | 0x63937f… ↗ |
| 1d ago | sell | USDG | 5,131 | 1.9633$4,960.17 | 0.0₃3827 ETH | 0xae14a0… ↗ |
| 1d ago | sell | USDG | 13,061 | 4.9969$12.6K | 0.0₃3826 ETH | 0x590260… ↗ |
| 1d ago | sell | USDG | 6,035 | 2.3081$5,831.33 | 0.0₃3825 ETH | 0xaf7495… ↗ |
| 1d ago | sell | USDG | 8,058 | 3.0834$7,790.01 | 0.0₃3826 ETH | 0x03cc39… ↗ |
| 1d ago | sell | USDG | 7,279 | 2.7864$7,039.75 | 0.0₃3828 ETH | 0x0a9c89… ↗ |
| 1d ago | sell | USDG | 6,002 | 2.2979$5,805.51 | 0.0₃3829 ETH | 0x94db4a… ↗ |
| 1d ago | sell | USDG | 7,187 | 2.7515$6,951.64 | 0.0₃3828 ETH | 0xa93629… ↗ |
| 1d ago | sell | USDG | 3,209 | 1.2286$3,104.03 | 0.0₃3829 ETH | 0x7162e6… ↗ |
| 1d ago | sell | USDG | 5,789 | 2.2167$5,600.31 | 0.0₃3829 ETH | 0x1327de… ↗ |
| 1d ago | sell | USDG | 10,367 | 3.9699$10.0K | 0.0₃3829 ETH | 0x7a1c80… ↗ |
| 1d ago | sell | USDG | 6,511 | 2.493$6,298.43 | 0.0₃3829 ETH | 0x0f07d7… ↗ |
| 1d ago | sell | USDG | 7,512 | 2.8745$7,262.27 | 0.0₃3826 ETH | 0x501017… ↗ |
| 1d ago | sell | USDG | 6,800 | 2.602$6,573.84 | 0.0₃3827 ETH | 0x1c3631… ↗ |
| 1d ago | sell | USDG | 8,385 | 3.2084$8,105.98 | 0.0₃3826 ETH | 0x6d8bd2… ↗ |
| 1d ago | sell | USDG | 13,586 | 5.1988$13.1K | 0.0₃3826 ETH | 0xa458cc… ↗ |
| 1d ago | sell | USDG | 8,873 | 3.3939$8,574.63 | 0.0₃3825 ETH | 0x88866b… ↗ |
| 1d ago | sell | USDG | 3,969 | 1.5199$3,840.07 | 0.0₃3830 ETH | 0xaf83d3… ↗ |
| 1d ago | sell | USDG | 7,364 | 2.8211$7,127.34 | 0.0₃3831 ETH | 0x81b571… ↗ |
| 1d ago | sell | USDG | 3,936 | 1.5084$3,810.93 | 0.0₃3832 ETH | 0x504ccb… ↗ |
| 1d ago | sell | USDG | 3,583 | 1.3731$3,469.18 | 0.0₃3832 ETH | 0x8e8495… ↗ |
| 1d ago | buy | USDG | 3,890 | 1.4915$3,768.19 | 0.0₃3834 ETH | 0xcb4f07… ↗ |
| 1d ago | sell | USDG | 4,220 | 1.6182$4,088.29 | 0.0₃3834 ETH | 0x4077ed… ↗ |
| 1d ago | sell | USDG | 4,739 | 1.8195$4,596.76 | 0.0₃3840 ETH | 0x54a9f9… ↗ |
| 1d ago | sell | USDG | 7,073 | 2.718$6,866.86 | 0.0₃3843 ETH | 0x7f663c… ↗ |
| 1d ago | sell | USDG | 4,773 | 1.8317$4,627.79 | 0.0₃3837 ETH | 0xc22865… ↗ |
| 1d ago | sell | USDG | 9,949 | 3.8139$9,635.6 | 0.0₃3833 ETH | 0xc46f9c… ↗ |
| 1d ago | sell | USDG | 5,897 | 2.2616$5,713.86 | 0.0₃3835 ETH | 0x37541f… ↗ |
| 1d ago | buy | USDG | 5,568 | 2.1358$5,396.08 | 0.0₃3836 ETH | 0xda1b91… ↗ |
| 1d ago | buy | USDG | 3,441 | 1.3197$3,334.23 | 0.0₃3835 ETH | 0xd11f68… ↗ |
| 1d ago | sell | USDG | 6,956 | 2.6668$6,737.53 | 0.0₃3834 ETH | 0xda7024… ↗ |
| 1d ago | buy | USDG | 3,341 | 1.2821$3,239.29 | 0.0₃3837 ETH | 0xad0a96… ↗ |
| 1d ago | sell | USDG | 3,454 | 1.3235$3,343.76 | 0.0₃3832 ETH | 0x541152… ↗ |
| 1d ago | sell | USDG | 5,070 | 1.9434$4,909.84 | 0.0₃3833 ETH | 0xda50d5… ↗ |
| 1d ago | sell | USDG | 4,912 | 1.8845$4,761.07 | 0.0₃3837 ETH | 0x2dba22… ↗ |
| 1d ago | sell | USDG | 3,070 | 1.1781$2,976.54 | 0.0₃3837 ETH | 0x9eb182… ↗ |
| 1d ago | sell | USDG | 4,444 | 1.7062$4,310.59 | 0.0₃3840 ETH | 0xd33a81… ↗ |
| 1d ago | buy | USDG | 7,906 | 3.0385$7,676.54 | 0.0₃3843 ETH | 0x14f24d… ↗ |
| 1d ago | buy | NVDA | 13 | 1.0822$2,734.23 | 0.08459 ETH | 0x68317a… ↗ |
| 1d ago | buy | USDG | 3,774 | 1.4505$3,664.65 | 0.0₃3844 ETH | 0x912d67… ↗ |
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.