| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.0415 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 15.5638 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.1806 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1811 ETH | quoting… | — |
| CASHCAT | 49.82K | 3.4050 ETH | 3.1775 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9472 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2642 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~0.264 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~12.181 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~0.947 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 60/56 | 52.686 / 37.068 | +0.363 | 62,108 PONS~15.564 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCATpartial | 28/29 | 10.109 / 6.547 | -0.157 | 49,818 CASHCAT~3.178 ETH marked | see open bags | 0.0₄6835 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~17.041 ETH marked | see open bags | 0.3049 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 5,979 | 2.2869$5,709 | 0.0₃3825 ETH | 0x4e7c58… ↗ |
| 3d ago | sell | USDG | 17,762 | 6.7974$17.0K | 0.0₃3827 ETH | 0x21c607… ↗ |
| 3d ago | sell | USDG | 11,397 | 4.3673$10.9K | 0.0₃3832 ETH | 0xeab538… ↗ |
| 3d ago | sell | USDG | 6,390 | 2.45$6,116.1 | 0.0₃3834 ETH | 0xc8eb3d… ↗ |
| 3d ago | sell | USDG | 9,783 | 3.7533$9,369.69 | 0.0₃3836 ETH | 0x679ad4… ↗ |
| 3d ago | buy | USDG | 4,580 | 1.7565$4,384.94 | 0.0₃3835 ETH | 0xa9f3df… ↗ |
| 3d ago | sell | USDG | 14,213 | 5.4116$13.5K | 0.0₃3807 ETH | 0x3be3cd… ↗ |
| 3d ago | buy | SPY | 14 | 4.0744$10.2K | 0.2910 ETH | 0x071cac… ↗ |
| 3d ago | sell | SPY | 8 | 2.3791$5,938.97 | 0.2926 ETH | 0xba0b84… ↗ |
| 3d ago | sell | GME | 382 | 3.0869$7,705.91 | 0.008088 ETH | 0xadadec… ↗ |
| 3d ago | sell | GLD | 17 | 2.6835$6,699.06 | 0.1540 ETH | 0x9c5cad… ↗ |
| 3d ago | sell | USDG | 8,167 | 3.2429$8,095.33 | 0.0₃3970 ETH | 0x1942fb… ↗ |
| 3d ago | sell | USDG | 8,917 | 3.5396$8,835.99 | 0.0₃3969 ETH | 0xc48394… ↗ |
| 3d ago | sell | USDG | 7,434 | 2.9506$7,365.86 | 0.0₃3969 ETH | 0x4ddede… ↗ |
| 3d ago | sell | USDG | 6,321 | 2.5098$6,265.25 | 0.0₃3971 ETH | 0x0cf98c… ↗ |
| 3d ago | sell | USDG | 6,439 | 2.5576$6,384.74 | 0.0₃3972 ETH | 0x0d4767… ↗ |
| 3d ago | sell | USDG | 9,122 | 3.6278$9,056.25 | 0.0₃3977 ETH | 0x623ee8… ↗ |
| 3d ago | sell | USDG | 6,923 | 2.7531$6,872.66 | 0.0₃3977 ETH | 0x82ec09… ↗ |
| 3d ago | sell | USDG | 14,592 | 5.8145$14.5K | 0.0₃3985 ETH | 0x941358… ↗ |
| 3d ago | sell | USDG | 8,154 | 3.2552$8,126.05 | 0.0₃3992 ETH | 0x354990… ↗ |
| 3d ago | sell | USDG | 8,093 | 3.2316$8,067.25 | 0.0₃3993 ETH | 0x4e5a4b… ↗ |
| 3d ago | sell | USDG | 11,006 | 4.405$11.0K | 0.0₃4002 ETH | 0x0f7871… ↗ |
| 3d ago | sell | USDG | 6,975 | 2.7903$6,965.66 | 0.0₃4000 ETH | 0xde6a9c… ↗ |
| 3d ago | sell | USDG | 6,368 | 2.5487$6,362.37 | 0.0₃4002 ETH | 0x9582a8… ↗ |
| 3d ago | sell | USDG | 10,145 | 4.0612$10.1K | 0.0₃4003 ETH | 0x4edab8… ↗ |
| 3d ago | sell | USDG | 11,315 | 4.5311$11.3K | 0.0₃4005 ETH | 0x0fe93a… ↗ |
| 3d ago | buy | USDG | 6,997 | 2.8048$7,001.83 | 0.0₃4009 ETH | 0x099c54… ↗ |
| 3d ago | sell | USDG | 5,990 | 2.4013$5,994.6 | 0.0₃4009 ETH | 0xf8c305… ↗ |
| 3d ago | buy | USDG | 6,380 | 2.562$6,395.62 | 0.0₃4016 ETH | 0xc65941… ↗ |
| 3d ago | sell | USDG | 11,477 | 4.5997$11.5K | 0.0₃4008 ETH | 0xc5eae7… ↗ |
| 3d ago | buy | USDG | 10,965 | 4.3993$11.0K | 0.0₃4012 ETH | 0x2893b8… ↗ |
| 3d ago | buy | USDG | 6,329 | 2.5333$6,324 | 0.0₃4003 ETH | 0x0f093a… ↗ |
| 3d ago | buy | USDG | 9,552 | 3.823$9,543.54 | 0.0₃4002 ETH | 0x2c704a… ↗ |
| 3d ago | buy | USDG | 6,371 | 2.5493$6,363.97 | 0.0₃4001 ETH | 0x5c83c2… ↗ |
| 3d ago | buy | USDG | 6,863 | 2.7441$6,850.37 | 0.0₃3999 ETH | 0x2ea5a0… ↗ |
| 3d ago | sell | USDG | 6,098 | 2.4363$6,081.97 | 0.0₃3995 ETH | 0x37581c… ↗ |
| 3d ago | sell | USDG | 10,319 | 4.1237$10.3K | 0.0₃3996 ETH | 0xa03655… ↗ |
| 3d ago | sell | USDG | 10,905 | 4.3591$10.9K | 0.0₃3997 ETH | 0xf8559c… ↗ |
| 3d ago | sell | USDG | 6,652 | 2.6605$6,641.67 | 0.0₃4000 ETH | 0xb7bf86… ↗ |
| 3d ago | sell | USDG | 6,095 | 2.4403$6,091.94 | 0.0₃4004 ETH | 0x511e69… ↗ |
| 3d ago | buy | USDG | 6,783 | 2.7165$6,781.33 | 0.0₃4005 ETH | 0xbf5ac8… ↗ |
| 3d ago | sell | USDG | 6,616 | 2.6483$6,611.05 | 0.0₃4003 ETH | 0x38bd80… ↗ |
| 3d ago | sell | USDG | 8,822 | 3.5323$8,817.81 | 0.0₃4004 ETH | 0x9b4e45… ↗ |
| 3d ago | sell | USDG | 9,495 | 3.8033$9,494.34 | 0.0₃4006 ETH | 0x4c392a… ↗ |
| 3d ago | buy | USDG | 8,227 | 3.2946$8,224.52 | 0.0₃4004 ETH | 0x857715… ↗ |
| 3d ago | sell | USDG | 6,680 | 2.6742$6,675.85 | 0.0₃4003 ETH | 0xfa96f7… ↗ |
| 3d ago | buy | USDG | 8,573 | 3.4332$8,570.52 | 0.0₃4005 ETH | 0x48f8e6… ↗ |
| 3d ago | buy | USDG | 8,840 | 3.5397$8,836.37 | 0.0₃4004 ETH | 0xfe3e6f… ↗ |
| 3d ago | sell | USDG | 6,569 | 2.6212$6,543.54 | 0.0₃3990 ETH | 0xd3e357… ↗ |
| 3d ago | buy | USDG | 13,787 | 5.5184$13.8K | 0.0₃4003 ETH | 0x665da7… ↗ |
| 3d ago | sell | SPCX | 51 | 3.0715$7,667.59 | 0.05986 ETH | 0x62909a… ↗ |
| 3d ago | buy | USDG | 26,165 | 10.4692$26.1K | 0.0₃4001 ETH | 0x284ac8… ↗ |
| 3d ago | buy | USDG | 6,660 | 2.6636$6,649.42 | 0.0₃4000 ETH | 0xb39d17… ↗ |
| 3d ago | sell | USDG | 8,799 | 3.5157$8,776.4 | 0.0₃3995 ETH | 0xf01459… ↗ |
| 3d ago | buy | USDG | 3,017 | 1.2037$3,004.98 | 0.0₃3990 ETH | 0x85a04d… ↗ |
| 3d ago | sell | USDG | 6,457 | 2.5743$6,426.48 | 0.0₃3987 ETH | 0x6c9fdc… ↗ |
| 3d ago | sell | USDG | 7,565 | 3.0151$7,526.82 | 0.0₃3985 ETH | 0xbdc498… ↗ |
| 3d ago | sell | USDG | 4,346 | 1.7324$4,324.73 | 0.0₃3986 ETH | 0x68c103… ↗ |
| 3d ago | buy | SPY | 3 | 0.9314$2,325.17 | 0.3058 ETH | 0x921021… ↗ |
| 3d ago | sell | USDG | 3,890 | 1.5573$3,887.68 | 0.0₃4003 ETH | 0xce9a1f… ↗ |
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.