| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.0524 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 15.5224 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.1806 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.2008 ETH | quoting… | — |
| CASHCAT | 49.82K | 3.4050 ETH | 3.1419 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9493 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2647 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~0.265 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~12.201 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.181 ETH marked | see open bags | 0.08817 ETH |
| MSTRpartial | 1/1 | 0.648 / 1.392 | +0.744 | — | — | — |
| COINpartial | 3/1 | 1.649 / 2.337 | +0.688 | — | — | — |
| GLDpartial | 6/5 | 4.57 / 4.258 | +0.638 | 6 GLD~0.949 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 60/56 | 52.686 / 37.068 | +0.363 | 62,108 PONS~15.522 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCATpartial | 28/29 | 10.109 / 6.547 | -0.157 | 49,818 CASHCAT~3.142 ETH marked | see open bags | 0.0₄6835 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~17.052 ETH marked | see open bags | 0.3049 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 4,444 | 1.7062$4,254.57 | 0.0₃3840 ETH | 0xd33a81… ↗ |
| 3d ago | buy | USDG | 7,906 | 3.0385$7,576.78 | 0.0₃3843 ETH | 0x14f24d… ↗ |
| 3d ago | buy | NVDA | 13 | 1.0822$2,698.69 | 0.08459 ETH | 0x68317a… ↗ |
| 3d ago | buy | USDG | 3,774 | 1.4505$3,617.03 | 0.0₃3844 ETH | 0x912d67… ↗ |
| 3d ago | buy | USDG | 3,053 | 1.1729$2,924.89 | 0.0₃3842 ETH | 0x72fc13… ↗ |
| 3d ago | buy | USDG | 6,200 | 2.3815$5,938.61 | 0.0₃3841 ETH | 0x3f5699… ↗ |
| 3d ago | buy | USDG | 5,250 | 2.0142$5,022.75 | 0.0₃3837 ETH | 0x0d8bbc… ↗ |
| 3d ago | sell | USDG | 3,053 | 1.1714$2,920.92 | 0.0₃3836 ETH | 0xacb4cf… ↗ |
| 3d ago | buy | USDG | 8,812 | 3.3806$8,429.88 | 0.0₃3836 ETH | 0x017212… ↗ |
| 3d ago | sell | USDG | 4,448 | 1.7053$4,252.49 | 0.0₃3834 ETH | 0x6287bc… ↗ |
| 3d ago | sell | USDG | 8,110 | 3.1093$7,753.5 | 0.0₃3834 ETH | 0x7a56fb… ↗ |
| 3d ago | sell | USDG | 2,907 | 1.1165$2,784.18 | 0.0₃3840 ETH | 0x236b03… ↗ |
| 3d ago | sell | USDG | 7,693 | 2.9498$7,355.76 | 0.0₃3834 ETH | 0x44f9d3… ↗ |
| 3d ago | buy | USDG | 5,548 | 2.1308$5,313.4 | 0.0₃3841 ETH | 0x0337c0… ↗ |
| 3d ago | sell | USDG | 10,306 | 3.9584$9,870.77 | 0.0₃3841 ETH | 0xc2a7d1… ↗ |
| 3d ago | sell | USDG | 4,084 | 1.569$3,912.59 | 0.0₃3842 ETH | 0x70b588… ↗ |
| 3d ago | sell | USDG | 6,130 | 2.362$5,889.97 | 0.0₃3853 ETH | 0xcbb823… ↗ |
| 3d ago | sell | USDG | 5,208 | 2.007$5,004.73 | 0.0₃3854 ETH | 0xf4ac06… ↗ |
| 3d ago | sell | USDG | 4,260 | 1.6423$4,095.21 | 0.0₃3855 ETH | 0xe9a8f6… ↗ |
| 3d ago | buy | USDG | 4,185 | 1.6124$4,020.61 | 0.0₃3852 ETH | 0x39cb2f… ↗ |
| 3d ago | buy | USDG | 5,244 | 2.0194$5,035.67 | 0.0₃3851 ETH | 0x83cfb9… ↗ |
| 3d ago | sell | USDG | 3,880 | 1.4936$3,724.51 | 0.0₃3850 ETH | 0x30d494… ↗ |
| 3d ago | sell | USDG | 4,908 | 1.8898$4,712.4 | 0.0₃3850 ETH | 0xbdc6cd… ↗ |
| 3d ago | sell | USDG | 5,046 | 1.9437$4,846.81 | 0.0₃3852 ETH | 0xdcf604… ↗ |
| 3d ago | buy | USDG | 2,859 | 1.101$2,745.37 | 0.0₃3851 ETH | 0x562341… ↗ |
| 3d ago | sell | USDG | 3,320 | 1.2802$3,192.27 | 0.0₃3856 ETH | 0x623a97… ↗ |
| 3d ago | buy | USDG | 2,795 | 1.0776$2,687.01 | 0.0₃3855 ETH | 0xe348f9… ↗ |
| 3d ago | sell | USDG | 2,782 | 1.0684$2,664.25 | 0.0₃3840 ETH | 0x54bf9c… ↗ |
| 3d ago | buy | USDG | 7,576 | 2.9089$7,253.64 | 0.0₃3840 ETH | 0x55a2a7… ↗ |
| 3d ago | sell | USDG | 5,886 | 2.2555$5,624.47 | 0.0₃3832 ETH | 0xd78a00… ↗ |
| 3d ago | sell | USDG | 3,464 | 1.3274$3,309.92 | 0.0₃3831 ETH | 0x139cff… ↗ |
| 3d ago | buy | USDG | 3,962 | 1.5226$3,796.73 | 0.0₃3843 ETH | 0x3551df… ↗ |
| 3d ago | buy | USDG | 5,497 | 2.1112$5,264.53 | 0.0₃3840 ETH | 0x1f9766… ↗ |
| 3d ago | buy | USDG | 4,831 | 1.854$4,623.06 | 0.0₃3837 ETH | 0x710b59… ↗ |
| 3d ago | buy | USDG | 4,287 | 1.6447$4,101.24 | 0.0₃3837 ETH | 0x8d8f70… ↗ |
| 3d ago | buy | USDG | 3,925 | 1.5062$3,755.97 | 0.0₃3838 ETH | 0x462bb4… ↗ |
| 3d ago | buy | USDG | 5,198 | 1.993$4,969.77 | 0.0₃3834 ETH | 0x8b73ed… ↗ |
| 3d ago | sell | USDG | 3,981 | 1.5242$3,800.76 | 0.0₃3829 ETH | 0x098f0b… ↗ |
| 3d ago | sell | USDG | 5,057 | 1.9383$4,833.39 | 0.0₃3833 ETH | 0xa5d91f… ↗ |
| 3d ago | sell | USDG | 3,486 | 1.3371$3,334.14 | 0.0₃3836 ETH | 0x68bca9… ↗ |
| 3d ago | buy | USDG | 4,578 | 1.7574$4,382.4 | 0.0₃3839 ETH | 0xfe3f4c… ↗ |
| 3d ago | buy | USDG | 8,266 | 3.1632$7,887.92 | 0.0₃3827 ETH | 0x6f32d7… ↗ |
| 3d ago | buy | USDG | 3,440 | 1.3168$3,283.64 | 0.0₃3828 ETH | 0x74ab41… ↗ |
| 3d ago | sell | USDG | 3,476 | 1.3302$3,316.99 | 0.0₃3826 ETH | 0x0cc401… ↗ |
| 3d ago | buy | USDG | 4,123 | 1.5781$3,935.07 | 0.0₃3828 ETH | 0xcef30d… ↗ |
| 3d ago | buy | USDG | 4,680 | 1.7884$4,459.67 | 0.0₃3821 ETH | 0xd28b1f… ↗ |
| 3d ago | buy | USDG | 5,895 | 2.253$5,618.2 | 0.0₃3822 ETH | 0x29a5e8… ↗ |
| 3d ago | buy | USDG | 4,499 | 1.7232$4,297.04 | 0.0₃3830 ETH | 0x136ea6… ↗ |
| 3d ago | sell | USDG | 5,503 | 2.1035$5,245.45 | 0.0₃3823 ETH | 0xceab5f… ↗ |
| 3d ago | sell | USDG | 9,216 | 3.5227$8,784.2 | 0.0₃3822 ETH | 0x2e7bc9… ↗ |
| 3d ago | buy | USDG | 5,062 | 1.9384$4,833.54 | 0.0₃3829 ETH | 0x9d6d76… ↗ |
| 3d ago | sell | USDG | 5,495 | 2.1005$5,237.75 | 0.0₃3822 ETH | 0x70734e… ↗ |
| 3d ago | sell | USDG | 7,651 | 2.9268$7,298.26 | 0.0₃3826 ETH | 0x3b7722… ↗ |
| 3d ago | buy | SPCX | 35 | 1.994$4,972.29 | 0.05681 ETH | 0x5f52ee… ↗ |
| 3d ago | sell | USDG | 9,751 | 3.7432$9,334.13 | 0.0₃3839 ETH | 0xa885ac… ↗ |
| 3d ago | buy | USDG | 5,470 | 2.1001$5,236.75 | 0.0₃3839 ETH | 0x67f8f4… ↗ |
| 3d ago | sell | USDG | 4,029 | 1.5449$3,852.52 | 0.0₃3835 ETH | 0xdb220a… ↗ |
| 3d ago | buy | USDG | 10,847 | 4.163$10.4K | 0.0₃3838 ETH | 0xe83d53… ↗ |
| 3d ago | buy | USDG | 8,172 | 3.134$7,814.97 | 0.0₃3835 ETH | 0x037e72… ↗ |
| 3d ago | sell | USDG | 5,054 | 1.936$4,827.72 | 0.0₃3831 ETH | 0x5fec9f… ↗ |
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.