| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 16.9493 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.2515 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 12.9587 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1174 ETH | quoting… | — |
| CASHCAT | 61.54K | 4.2448 ETH | 3.7152 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5943 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9501 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2614 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~0.261 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~12.117 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.252 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~1.594 ETH marked | see open bags | 0.07272 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~16.949 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 63/57 | 53.289 / 37.139 | -0.169 | 62,108 PONS~12.959 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCAT | 30/30 | 11.275 / 6.583 | -0.448 | 61,538 CASHCAT~3.715 ETH marked | see open bags | 0.0₄6898 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 5,336 | 2.0441$5,135.86 | 0.0₃3830 ETH | 0x219e12… ↗ |
| 2d ago | buy | USDG | 5,598 | 2.1421$5,382.21 | 0.0₃3827 ETH | 0x62625f… ↗ |
| 2d ago | sell | USDG | 4,524 | 1.731$4,349.37 | 0.0₃3826 ETH | 0x475cb8… ↗ |
| 2d ago | sell | USDG | 3,450 | 1.3211$3,319.44 | 0.0₃3829 ETH | 0x033bf5… ↗ |
| 2d ago | sell | USDG | 4,910 | 1.8815$4,727.43 | 0.0₃3832 ETH | 0x93aba4… ↗ |
| 2d ago | buy | USDG | 3,954 | 1.5158$3,808.55 | 0.0₃3833 ETH | 0xed0084… ↗ |
| 2d ago | sell | USDG | 3,277 | 1.2535$3,149.45 | 0.0₃3825 ETH | 0x309e61… ↗ |
| 2d ago | buy | USDG | 7,850 | 3.0065$7,554.14 | 0.0₃3830 ETH | 0x774391… ↗ |
| 2d ago | buy | USDG | 5,355 | 2.0506$5,152.41 | 0.0₃3829 ETH | 0x05d667… ↗ |
| 2d ago | buy | USDG | 4,097 | 1.57$3,944.69 | 0.0₃3832 ETH | 0x9dfff3… ↗ |
| 2d ago | sell | USDG | 2,888 | 1.1058$2,778.33 | 0.0₃3829 ETH | 0xa615fd… ↗ |
| 2d ago | sell | USDG | 5,339 | 2.0448$5,137.71 | 0.0₃3830 ETH | 0x7062b7… ↗ |
| 2d ago | sell | USDG | 4,970 | 1.9021$4,779.19 | 0.0₃3827 ETH | 0x63937f… ↗ |
| 2d ago | sell | USDG | 5,131 | 1.9633$4,932.93 | 0.0₃3827 ETH | 0xae14a0… ↗ |
| 2d ago | sell | USDG | 13,061 | 4.9969$12.6K | 0.0₃3826 ETH | 0x590260… ↗ |
| 2d ago | sell | USDG | 6,035 | 2.3081$5,799.3 | 0.0₃3825 ETH | 0xaf7495… ↗ |
| 2d ago | sell | USDG | 8,058 | 3.0834$7,747.23 | 0.0₃3826 ETH | 0x03cc39… ↗ |
| 2d ago | sell | USDG | 7,279 | 2.7864$7,001.09 | 0.0₃3828 ETH | 0x0a9c89… ↗ |
| 2d ago | sell | USDG | 6,002 | 2.2979$5,773.63 | 0.0₃3829 ETH | 0x94db4a… ↗ |
| 2d ago | sell | USDG | 7,187 | 2.7515$6,913.47 | 0.0₃3828 ETH | 0xa93629… ↗ |
| 2d ago | sell | USDG | 3,209 | 1.2286$3,086.98 | 0.0₃3829 ETH | 0x7162e6… ↗ |
| 2d ago | sell | USDG | 5,789 | 2.2167$5,569.56 | 0.0₃3829 ETH | 0x1327de… ↗ |
| 2d ago | sell | USDG | 10,367 | 3.9699$9,974.6 | 0.0₃3829 ETH | 0x7a1c80… ↗ |
| 2d ago | sell | USDG | 6,511 | 2.493$6,263.84 | 0.0₃3829 ETH | 0x0f07d7… ↗ |
| 2d ago | sell | USDG | 7,512 | 2.8745$7,222.39 | 0.0₃3826 ETH | 0x501017… ↗ |
| 2d ago | sell | USDG | 6,800 | 2.602$6,537.74 | 0.0₃3827 ETH | 0x1c3631… ↗ |
| 2d ago | sell | USDG | 8,385 | 3.2084$8,061.46 | 0.0₃3826 ETH | 0x6d8bd2… ↗ |
| 2d ago | sell | USDG | 13,586 | 5.1988$13.1K | 0.0₃3826 ETH | 0xa458cc… ↗ |
| 2d ago | sell | USDG | 8,873 | 3.3939$8,527.54 | 0.0₃3825 ETH | 0x88866b… ↗ |
| 2d ago | sell | USDG | 3,969 | 1.5199$3,818.98 | 0.0₃3830 ETH | 0xaf83d3… ↗ |
| 2d ago | sell | USDG | 7,364 | 2.8211$7,088.2 | 0.0₃3831 ETH | 0x81b571… ↗ |
| 2d ago | sell | USDG | 3,936 | 1.5084$3,790 | 0.0₃3832 ETH | 0x504ccb… ↗ |
| 2d ago | sell | USDG | 3,583 | 1.3731$3,450.13 | 0.0₃3832 ETH | 0x8e8495… ↗ |
| 2d ago | buy | USDG | 3,890 | 1.4915$3,747.49 | 0.0₃3834 ETH | 0xcb4f07… ↗ |
| 2d ago | sell | USDG | 4,220 | 1.6182$4,065.84 | 0.0₃3834 ETH | 0x4077ed… ↗ |
| 2d ago | sell | USDG | 4,739 | 1.8195$4,571.52 | 0.0₃3840 ETH | 0x54a9f9… ↗ |
| 2d ago | sell | USDG | 7,073 | 2.718$6,829.15 | 0.0₃3843 ETH | 0x7f663c… ↗ |
| 2d ago | sell | USDG | 4,773 | 1.8317$4,602.37 | 0.0₃3837 ETH | 0xc22865… ↗ |
| 2d ago | sell | USDG | 9,949 | 3.8139$9,582.68 | 0.0₃3833 ETH | 0xc46f9c… ↗ |
| 2d ago | sell | USDG | 5,897 | 2.2616$5,682.48 | 0.0₃3835 ETH | 0x37541f… ↗ |
| 2d ago | buy | USDG | 5,568 | 2.1358$5,366.44 | 0.0₃3836 ETH | 0xda1b91… ↗ |
| 2d ago | buy | USDG | 3,441 | 1.3197$3,315.92 | 0.0₃3835 ETH | 0xd11f68… ↗ |
| 2d ago | sell | USDG | 6,956 | 2.6668$6,700.53 | 0.0₃3834 ETH | 0xda7024… ↗ |
| 2d ago | buy | USDG | 3,341 | 1.2821$3,221.5 | 0.0₃3837 ETH | 0xad0a96… ↗ |
| 2d ago | sell | USDG | 3,454 | 1.3235$3,325.39 | 0.0₃3832 ETH | 0x541152… ↗ |
| 2d ago | sell | USDG | 5,070 | 1.9434$4,882.88 | 0.0₃3833 ETH | 0xda50d5… ↗ |
| 2d ago | sell | USDG | 4,912 | 1.8845$4,734.92 | 0.0₃3837 ETH | 0x2dba22… ↗ |
| 2d ago | sell | USDG | 3,070 | 1.1781$2,960.19 | 0.0₃3837 ETH | 0x9eb182… ↗ |
| 2d ago | sell | USDG | 4,444 | 1.7062$4,286.92 | 0.0₃3840 ETH | 0xd33a81… ↗ |
| 2d ago | buy | USDG | 7,906 | 3.0385$7,634.38 | 0.0₃3843 ETH | 0x14f24d… ↗ |
| 2d ago | buy | NVDA | 13 | 1.0822$2,719.21 | 0.08459 ETH | 0x68317a… ↗ |
| 2d ago | buy | USDG | 3,774 | 1.4505$3,644.52 | 0.0₃3844 ETH | 0x912d67… ↗ |
| 2d ago | buy | USDG | 3,053 | 1.1729$2,947.13 | 0.0₃3842 ETH | 0x72fc13… ↗ |
| 2d ago | buy | USDG | 6,200 | 2.3815$5,983.76 | 0.0₃3841 ETH | 0x3f5699… ↗ |
| 2d ago | buy | USDG | 5,250 | 2.0142$5,060.94 | 0.0₃3837 ETH | 0x0d8bbc… ↗ |
| 2d ago | sell | USDG | 3,053 | 1.1714$2,943.13 | 0.0₃3836 ETH | 0xacb4cf… ↗ |
| 2d ago | buy | USDG | 8,812 | 3.3806$8,493.97 | 0.0₃3836 ETH | 0x017212… ↗ |
| 2d ago | sell | USDG | 4,448 | 1.7053$4,284.82 | 0.0₃3834 ETH | 0x6287bc… ↗ |
| 2d ago | sell | USDG | 8,110 | 3.1093$7,812.45 | 0.0₃3834 ETH | 0x7a56fb… ↗ |
| 2d ago | sell | USDG | 2,907 | 1.1165$2,805.35 | 0.0₃3840 ETH | 0x236b03… ↗ |
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.