| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 16.9576 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.2702 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 13.0643 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1357 ETH | quoting… | — |
| CASHCAT | 61.54K | 4.2448 ETH | 3.7546 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5958 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9496 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2616 ETH | not quoted | — |
| VIRTUAL | 226.81 | 0.0654 ETH | 0.0562 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~0.262 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~12.136 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.27 ETH marked | see open bags | 0.08817 ETH |
| MSTRpartial | 1/1 | 0.648 / 1.392 | +0.744 | — | — | — |
| GLDpartial | 6/5 | 4.57 / 4.258 | +0.638 | 6 GLD~0.95 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~1.596 ETH marked | see open bags | 0.07272 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~16.958 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 63/57 | 53.289 / 37.139 | -0.169 | 62,108 PONS~13.064 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCAT | 30/30 | 11.275 / 6.583 | -0.448 | 61,538 CASHCAT~3.755 ETH marked | see open bags | 0.0₄6898 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 7,061 | 2.7739$6,962.7 | 0.0₃3928 ETH | 0x5dd0cf… ↗ |
| 2d ago | buy | USDG | 20,047 | 7.8655$19.7K | 0.0₃3924 ETH | 0xd71405… ↗ |
| 2d ago | sell | USDG | 12,319 | 4.834$12.1K | 0.0₃3924 ETH | 0x2f3b8d… ↗ |
| 2d ago | buy | USDG | 5,004 | 1.9625$4,926.21 | 0.0₃3922 ETH | 0xfa9fee… ↗ |
| 2d ago | sell | USDG | 4,095 | 1.6058$4,030.85 | 0.0₃3922 ETH | 0x7fa8b3… ↗ |
| 2d ago | sell | USDG | 4,450 | 1.7459$4,382.43 | 0.0₃3923 ETH | 0xfb45cf… ↗ |
| 2d ago | buy | USDG | 14,835 | 5.818$14.6K | 0.0₃3922 ETH | 0x5b226a… ↗ |
| 2d ago | buy | USDG | 22,841 | 8.9531$22.5K | 0.0₃3920 ETH | 0x7dd9c0… ↗ |
| 2d ago | buy | USDG | 8,934 | 3.5005$8,786.55 | 0.0₃3918 ETH | 0xb3d4b2… ↗ |
| 2d ago | sell | USDG | 6,537 | 2.5579$6,420.7 | 0.0₃3913 ETH | 0x03c023… ↗ |
| 2d ago | sell | USDG | 8,530 | 3.3384$8,379.66 | 0.0₃3914 ETH | 0xb49c6e… ↗ |
| 2d ago | sell | USDG | 6,839 | 2.6788$6,724.11 | 0.0₃3917 ETH | 0x74866a… ↗ |
| 2d ago | sell | USDG | 4,429 | 1.7351$4,355.22 | 0.0₃3917 ETH | 0x8cb1a4… ↗ |
| 2d ago | buy | USDG | 9,454 | 3.7078$9,306.91 | 0.0₃3922 ETH | 0x933e1d… ↗ |
| 2d ago | buy | USDG | 7,129 | 2.7912$7,006.26 | 0.0₃3915 ETH | 0x0f3073… ↗ |
| 2d ago | sell | USDG | 7,406 | 2.8955$7,268.01 | 0.0₃3909 ETH | 0xbe8b34… ↗ |
| 2d ago | buy | USDG | 4,716 | 1.8436$4,627.52 | 0.0₃3909 ETH | 0x435720… ↗ |
| 2d ago | buy | USDG | 6,735 | 2.6296$6,600.69 | 0.0₃3904 ETH | 0xf7f7b9… ↗ |
| 2d ago | buy | USDG | 8,017 | 3.1317$7,860.93 | 0.0₃3906 ETH | 0xf15aa7… ↗ |
| 2d ago | buy | USDG | 5,690 | 2.2205$5,573.82 | 0.0₃3902 ETH | 0x5e3f4b… ↗ |
| 2d ago | buy | USDG | 5,561 | 2.1692$5,445.04 | 0.0₃3901 ETH | 0x3e79c7… ↗ |
| 2d ago | sell | USDG | 5,943 | 2.3126$5,804.91 | 0.0₃3891 ETH | 0xa77bf4… ↗ |
| 2d ago | sell | USDG | 5,825 | 2.2683$5,693.61 | 0.0₃3894 ETH | 0x07e69f… ↗ |
| 2d ago | buy | USDG | 6,003 | 2.3367$5,865.37 | 0.0₃3893 ETH | 0xf94b81… ↗ |
| 2d ago | buy | USDG | 13,616 | 5.3099$13.3K | 0.0₃3900 ETH | 0x15dfac… ↗ |
| 2d ago | buy | USDG | 5,234 | 2.0383$5,116.41 | 0.0₃3894 ETH | 0xbca05c… ↗ |
| 2d ago | buy | USDG | 8,940 | 3.4798$8,734.57 | 0.0₃3892 ETH | 0xb2973c… ↗ |
| 2d ago | sell | USDG | 11,329 | 4.4261$11.1K | 0.0₃3907 ETH | 0x766701… ↗ |
| 2d ago | buy | USDG | 6,396 | 2.5022$6,280.91 | 0.0₃3912 ETH | 0x7b7570… ↗ |
| 2d ago | buy | USDG | 8,400 | 3.2822$8,238.59 | 0.0₃3907 ETH | 0x3b13cc… ↗ |
| 2d ago | buy | USDG | 6,629 | 2.5884$6,497.14 | 0.0₃3905 ETH | 0x239c3c… ↗ |
| 2d ago | buy | USDG | 6,137 | 2.3974$6,017.82 | 0.0₃3907 ETH | 0xc31128… ↗ |
| 2d ago | buy | USDG | 10,758 | 4.2067$10.6K | 0.0₃3910 ETH | 0x493b47… ↗ |
| 2d ago | sell | USDG | 8,508 | 3.3273$8,351.88 | 0.0₃3911 ETH | 0x00ae5d… ↗ |
| 2d ago | buy | USDG | 6,469 | 2.5287$6,347.35 | 0.0₃3909 ETH | 0x805276… ↗ |
| 2d ago | sell | USDG | 6,514 | 2.5436$6,384.77 | 0.0₃3905 ETH | 0xb15830… ↗ |
| 2d ago | buy | USDG | 10,409 | 4.0514$10.2K | 0.0₃3892 ETH | 0x90006b… ↗ |
| 2d ago | buy | USDG | 10,704 | 4.1515$10.4K | 0.0₃3878 ETH | 0x0fa6c4… ↗ |
| 2d ago | buy | USDG | 3,817 | 1.4669$3,682.1 | 0.0₃3843 ETH | 0x94c1c1… ↗ |
| 2d ago | buy | USDG | 5,956 | 2.2885$5,744.41 | 0.0₃3842 ETH | 0xf58faa… ↗ |
| 2d ago | sell | USDG | 6,286 | 2.4133$6,057.54 | 0.0₃3839 ETH | 0xc96d19… ↗ |
| 2d ago | sell | USDG | 5,392 | 2.0684$5,191.94 | 0.0₃3836 ETH | 0x5b82de… ↗ |
| 2d ago | sell | USDG | 4,051 | 1.5528$3,897.69 | 0.0₃3834 ETH | 0x00ae5c… ↗ |
| 2d ago | buy | USDG | 12,343 | 4.7324$11.9K | 0.0₃3834 ETH | 0xd54386… ↗ |
| 2d ago | buy | USDG | 6,732 | 2.5781$6,471.24 | 0.0₃3830 ETH | 0x7f57b0… ↗ |
| 2d ago | sell | USDG | 5,390 | 2.0637$5,180.01 | 0.0₃3829 ETH | 0xe0bb8f… ↗ |
| 2d ago | buy | USDG | 5,336 | 2.0441$5,130.8 | 0.0₃3830 ETH | 0x219e12… ↗ |
| 2d ago | buy | USDG | 5,598 | 2.1421$5,376.91 | 0.0₃3827 ETH | 0x62625f… ↗ |
| 2d ago | sell | USDG | 4,524 | 1.731$4,345.09 | 0.0₃3826 ETH | 0x475cb8… ↗ |
| 2d ago | sell | USDG | 3,450 | 1.3211$3,316.17 | 0.0₃3829 ETH | 0x033bf5… ↗ |
| 2d ago | sell | USDG | 4,910 | 1.8815$4,722.78 | 0.0₃3832 ETH | 0x93aba4… ↗ |
| 2d ago | buy | USDG | 3,954 | 1.5158$3,804.8 | 0.0₃3833 ETH | 0xed0084… ↗ |
| 2d ago | sell | USDG | 3,277 | 1.2535$3,146.35 | 0.0₃3825 ETH | 0x309e61… ↗ |
| 2d ago | buy | USDG | 7,850 | 3.0065$7,546.7 | 0.0₃3830 ETH | 0x774391… ↗ |
| 2d ago | buy | USDG | 5,355 | 2.0506$5,147.34 | 0.0₃3829 ETH | 0x05d667… ↗ |
| 2d ago | buy | USDG | 4,097 | 1.57$3,940.8 | 0.0₃3832 ETH | 0x9dfff3… ↗ |
| 2d ago | sell | USDG | 2,888 | 1.1058$2,775.6 | 0.0₃3829 ETH | 0xa615fd… ↗ |
| 2d ago | sell | USDG | 5,339 | 2.0448$5,132.65 | 0.0₃3830 ETH | 0x7062b7… ↗ |
| 2d ago | sell | USDG | 4,970 | 1.9021$4,774.48 | 0.0₃3827 ETH | 0x63937f… ↗ |
| 2d ago | sell | USDG | 5,131 | 1.9633$4,928.07 | 0.0₃3827 ETH | 0xae14a0… ↗ |
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.