| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.1015 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 15.2619 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.2276 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.2372 ETH | quoting… | — |
| CASHCAT | 49.82K | 3.4050 ETH | 3.1028 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9505 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2652 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~12.237 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.228 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~0.951 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 60/56 | 52.686 / 37.068 | +0.363 | 62,108 PONS~15.262 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCATpartial | 28/29 | 10.109 / 6.547 | -0.157 | 49,818 CASHCAT~3.103 ETH marked | see open bags | 0.0₄6835 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~17.102 ETH marked | see open bags | 0.3049 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 4,731 | 1.8929$4,703.89 | 0.0₃4001 ETH | 0x57ae4e… ↗ |
| 3d ago | buy | USDG | 6,981 | 2.7929$6,940.44 | 0.0₃4001 ETH | 0x4ac6ff… ↗ |
| 3d ago | buy | USDG | 3,753 | 1.5022$3,732.97 | 0.0₃4003 ETH | 0xbc2da6… ↗ |
| 3d ago | buy | USDG | 3,946 | 1.5783$3,922 | 0.0₃4000 ETH | 0x46116b… ↗ |
| 3d ago | sell | USDG | 9,127 | 3.6436$9,054.43 | 0.0₃3992 ETH | 0xcf014f… ↗ |
| 3d ago | sell | USDG | 12,260 | 4.8915$12.2K | 0.0₃3990 ETH | 0x17add0… ↗ |
| 3d ago | sell | USDG | 11,548 | 4.6101$11.5K | 0.0₃3992 ETH | 0x6827c1… ↗ |
| 3d ago | buy | USDG | 4,804 | 1.9214$4,774.67 | 0.0₃4000 ETH | 0x178213… ↗ |
| 3d ago | buy | USDG | 10,576 | 4.2284$10.5K | 0.0₃3998 ETH | 0x0705cb… ↗ |
| 3d ago | buy | USDG | 7,218 | 2.8838$7,166.18 | 0.0₃3995 ETH | 0x296cdd… ↗ |
| 3d ago | buy | USDG | 6,784 | 2.7085$6,730.56 | 0.0₃3992 ETH | 0x7bf162… ↗ |
| 3d ago | sell | USDG | 13,150 | 5.2493$13.0K | 0.0₃3992 ETH | 0x8a9072… ↗ |
| 3d ago | buy | USDG | 6,579 | 2.6277$6,529.85 | 0.0₃3994 ETH | 0x753024… ↗ |
| 3d ago | buy | USDG | 6,451 | 2.5737$6,395.62 | 0.0₃3990 ETH | 0xd25c12… ↗ |
| 3d ago | sell | USDG | 8,675 | 3.4653$8,611.14 | 0.0₃3995 ETH | 0x7cf75d… ↗ |
| 3d ago | sell | USDG | 6,830 | 2.7352$6,796.92 | 0.0₃4005 ETH | 0x0410d2… ↗ |
| 3d ago | sell | USDG | 5,656 | 2.2655$5,629.7 | 0.0₃4005 ETH | 0x45914e… ↗ |
| 3d ago | sell | USDG | 15,774 | 6.3387$15.8K | 0.0₃4018 ETH | 0xf01a99… ↗ |
| 3d ago | sell | USDG | 9,650 | 3.8797$9,641.11 | 0.0₃4020 ETH | 0x648cf1… ↗ |
| 3d ago | sell | USDG | 7,220 | 2.8921$7,186.86 | 0.0₃4005 ETH | 0x661c23… ↗ |
| 3d ago | sell | USDG | 14,626 | 5.9181$14.7K | 0.0₃4046 ETH | 0x23bcce… ↗ |
| 3d ago | sell | USDG | 16,171 | 6.5537$16.3K | 0.0₃4053 ETH | 0x8bdfec… ↗ |
| 3d ago | sell | USDG | 29,987 | 12.1299$30.1K | 0.0₃4045 ETH | 0xfd3a69… ↗ |
| 3d ago | sell | USDG | 26,866 | 10.8694$27.0K | 0.0₃4046 ETH | 0xdb54e5… ↗ |
| 3d ago | sell | USDG | 15,522 | 6.2943$15.6K | 0.0₃4055 ETH | 0x6cff4f… ↗ |
| 3d ago | sell | USDG | 11,725 | 4.7612$11.8K | 0.0₃4061 ETH | 0x7e0f28… ↗ |
| 3d ago | buy | USDG | 8,928 | 3.6372$9,038.36 | 0.0₃4074 ETH | 0x40a3ce… ↗ |
| 3d ago | sell | USDG | 18,465 | 7.5178$18.7K | 0.0₃4071 ETH | 0x83c327… ↗ |
| 3d ago | sell | USDG | 13,528 | 5.5127$13.7K | 0.0₃4075 ETH | 0xee425d… ↗ |
| 3d ago | sell | USDG | 10,578 | 4.3113$10.7K | 0.0₃4076 ETH | 0x6f43af… ↗ |
| 3d ago | sell | USDG | 23,855 | 9.7234$24.2K | 0.0₃4076 ETH | 0x78af63… ↗ |
| 3d ago | buy | USDG | 10,768 | 4.4057$10.9K | 0.0₃4091 ETH | 0xd71254… ↗ |
| 3d ago | buy | USDG | 13,050 | 5.3489$13.3K | 0.0₃4099 ETH | 0x692ef5… ↗ |
| 3d ago | buy | USDG | 20,400 | 8.3759$20.8K | 0.0₃4106 ETH | 0x2448cd… ↗ |
| 3d ago | buy | USDG | 9,284 | 3.8107$9,469.64 | 0.0₃4105 ETH | 0x50e6f6… ↗ |
| 3d ago | buy | USDG | 16,379 | 6.7216$16.7K | 0.0₃4104 ETH | 0x9619e9… ↗ |
| 3d ago | buy | USDG | 9,705 | 3.9436$9,799.78 | 0.0₃4063 ETH | 0x03c8ac… ↗ |
| 3d ago | buy | SPY | 13 | 3.9799$9,889.96 | 0.3102 ETH | 0x0b62f0… ↗ |
| 3d ago | sell | USDG | 7,398 | 3.0139$7,489.46 | 0.0₃4074 ETH | 0x1fa486… ↗ |
| 3d ago | sell | USDG | 7,319 | 2.9775$7,399.17 | 0.0₃4068 ETH | 0x8361e0… ↗ |
| 4d ago | sell | USDG | 2,941 | 1.1972$2,975.06 | 0.0₃4070 ETH | 0x1e761e… ↗ |
| 4d ago | buy | NVDA | 16 | 1.3968$3,470.99 | 0.08951 ETH | 0xfa7ae4… ↗ |
| 4d ago | sell | USDG | 2,268 | 0.9231$2,293.88 | 0.0₃4070 ETH | 0xf8a612… ↗ |
| 4d ago | sell | USDG | 1,333 | 0.5425$1,348.15 | 0.0₃4070 ETH | 0xbccc73… ↗ |
| 4d ago | sell | USDG | 12,152 | 4.9441$12.3K | 0.0₃4069 ETH | 0x7afb3a… ↗ |
| 4d ago | sell | USDG | 15,128 | 6.1563$15.3K | 0.0₃4069 ETH | 0x9e96ec… ↗ |
| 4d ago | sell | USDG | 1,644 | 0.6693$1,663.13 | 0.0₃4070 ETH | 0x6b1f52… ↗ |
| 4d ago | sell | NVDA | 5 | 0.469$1,165.4 | 0.08940 ETH | 0x02c33c… ↗ |
| 4d ago | sell | USDG | 7,014 | 2.8585$7,103.48 | 0.0₃4075 ETH | 0x462c4e… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5136$1,276.23 | 0.08941 ETH | 0x7b89e0… ↗ |
| 4d ago | sell | USDG | 8,808 | 3.5858$8,910.57 | 0.0₃4071 ETH | 0x98f584… ↗ |
| 4d ago | sell | USDG | 6,553 | 2.6687$6,631.62 | 0.0₃4073 ETH | 0xc6a083… ↗ |
| 4d ago | sell | USDG | 1,689 | 0.6884$1,710.55 | 0.0₃4074 ETH | 0x001cad… ↗ |
| 4d ago | sell | USDG | 1,233 | 0.5023$1,248.26 | 0.0₃4074 ETH | 0x8d3935… ↗ |
| 4d ago | buy | USDG | 4,069 | 1.6606$4,126.46 | 0.0₃4081 ETH | 0xb0c35e… ↗ |
| 4d ago | sell | USDG | 3,406 | 1.3888$3,451.08 | 0.0₃4078 ETH | 0x9254a0… ↗ |
| 4d ago | buy | USDG | 6,731 | 2.7458$6,823.3 | 0.0₃4079 ETH | 0x42b915… ↗ |
| 4d ago | buy | USDG | 3,420 | 1.3961$3,469.31 | 0.0₃4082 ETH | 0x23163f… ↗ |
| 4d ago | buy | USDG | 3,892 | 1.5884$3,947.27 | 0.0₃4081 ETH | 0x892933… ↗ |
| 4d ago | buy | USDG | 1,632 | 0.666$1,655.05 | 0.0₃4080 ETH | 0x702e52… ↗ |
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.