| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.89 | 17.0454 ETH | 16.8456 ETH | quoting… | — |
| PONS | 64.71K | 16.6504 ETH | 15.9521 ETH | quoting… | — |
| NVDA | 151.62 | 13.4252 ETH | 13.1053 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1112 ETH | quoting… | — |
| CASHCAT | 73.42K | 5.1127 ETH | 5.0985 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5752 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9408 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2616 ETH | not quoted | — |
| VIRTUAL | 291.65 | 0.0830 ETH | 0.0731 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| TSLApartial | 2/4 | 0.844 / 3.051 | +2.207 | — | — | — |
| GMEpartial | 4/1 | 1.435 / 3.087 | +1.652 | — | — | — |
| AAPLpartial | 12/15 | 5.325 / 6.565 | +1.502 | 2 AAPL~0.262 ETH marked | see open bags | 0.1320 ETH |
| SPCXpartial | 59/48 | 49.988 / 38.785 | +1.067 | 205 SPCX~12.111 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 42/31 | 31.071 / 18.406 | +0.761 | 152 NVDA~13.105 ETH marked | see open bags | 0.08854 ETH |
| MSTRpartial | 1/1 | 0.648 / 1.392 | +0.744 | — | — | — |
| GLDpartial | 6/5 | 4.57 / 4.258 | +0.638 | 6 GLD~0.941 ETH marked | see open bags | 0.1582 ETH |
| VIRTUAL | 2/0 | 0.083 / 0 | — | 292 VIRTUAL~0.073 ETH marked | see open bags | 0.0₃2845 ETH |
| COIN | 3/0 | 1.649 / 0 | — | 23 COIN~1.575 ETH marked | see open bags | 0.07272 ETH |
| SPYpartial | 43/31 | 44.887 / 27.684 | -0.157 | 56 SPY~16.846 ETH marked | see open bags | 0.3050 ETH |
| CASHCATpartial | 45/35 | 12.935 / 7.277 | -0.545 | 73,420 CASHCAT~5.098 ETH marked | see open bags | 0.0₄6964 ETH |
| PONSpartial | 78/60 | 55.271 / 37.219 | -1.402 | 64,708 PONS~15.952 ETH marked | see open bags | 0.0₃2573 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6h ago | sell | USDG | 6,596 | 2.6107$6,630.16 | 0.0₃3958 ETH | 0x12db6d… ↗ |
| 6h ago | sell | USDG | 3,488 | 1.3805$3,506.02 | 0.0₃3958 ETH | 0x46caec… ↗ |
| 6h ago | sell | USDG | 5,522 | 2.1861$5,551.92 | 0.0₃3959 ETH | 0x52800f… ↗ |
| 6h ago | sell | USDG | 1,945 | 0.7707$1,957.33 | 0.0₃3962 ETH | 0x802f24… ↗ |
| 7h ago | buy | CASHCAT | 4,514 | 0.3089$784.6 | 0.0₄6844 ETH | 0x7c6f62… ↗ |
| 7h ago | sell | SPY | 2 | 0.6917$1,756.61 | 0.3032 ETH | 0x4f1fc5… ↗ |
| 7h ago | sell | USDG | 35,999 | 14.2713$36.2K | 0.0₃3964 ETH | 0x2172f9… ↗ |
| 7h ago | buy | CASHCAT | 3,644 | 0.2487$631.63 | 0.0₄6826 ETH | 0x386327… ↗ |
| 7h ago | sell | USDG | 3,253 | 1.2898$3,275.63 | 0.0₃3965 ETH | 0xd57833… ↗ |
| 8h ago | sell | USDG | 7,750 | 3.0742$7,807.28 | 0.0₃3967 ETH | 0x83259e… ↗ |
| 8h ago | sell | USDG | 1,336 | 0.5301$1,346.16 | 0.0₃3969 ETH | 0x14d55a… ↗ |
| 8h ago | sell | USDG | 2,593 | 1.0285$2,611.91 | 0.0₃3967 ETH | 0xfd68bc… ↗ |
| 8h ago | sell | USDG | 687 | 0.2726$692.35 | 0.0₃3966 ETH | 0x997241… ↗ |
| 8h ago | sell | USDG | 7,466 | 2.9653$7,530.78 | 0.0₃3971 ETH | 0x8a6b1c… ↗ |
| 8h ago | sell | NVDA | 3 | 0.2225$565.03 | 0.08705 ETH | 0x608e66… ↗ |
| 8h ago | sell | USDG | 9,426 | 3.745$9,511.1 | 0.0₃3973 ETH | 0xdfa41c… ↗ |
| 8h ago | sell | USDG | 18,378 | 7.3033$18.5K | 0.0₃3974 ETH | 0x530a1c… ↗ |
| 8h ago | sell | USDG | 930 | 0.3698$939.05 | 0.0₃3974 ETH | 0xc85469… ↗ |
| 8h ago | buy | CASHCAT | 3,471 | 0.2319$588.96 | 0.0₄6681 ETH | 0x6066d5… ↗ |
| 8h ago | sell | USDG | 513 | 0.2041$518.45 | 0.0₃3979 ETH | 0xe305ee… ↗ |
| 8h ago | sell | USDG | 8,251 | 3.2853$8,343.53 | 0.0₃3982 ETH | 0x91b0f1… ↗ |
| 8h ago | sell | USDG | 1,610 | 0.641$1,627.92 | 0.0₃3981 ETH | 0xe70955… ↗ |
| 8h ago | buy | PONS | 713 | 0.1757$446.22 | 0.0₃2463 ETH | 0x00552c… ↗ |
| 9h ago | sell | AAPL | 2 | 0.2961$752.06 | 0.1326 ETH | 0xdc21f4… ↗ |
| 9h ago | buy | PONS | 830 | 0.2008$509.98 | 0.0₃2420 ETH | 0x8d9c2c… ↗ |
| 9h ago | buy | PONS | 896 | 0.2166$550.06 | 0.0₃2418 ETH | 0x42bf93… ↗ |
| 9h ago | buy | CASHCAT | 10,236 | 0.6836$1,736.11 | 0.0₄6679 ETH | 0x73a327… ↗ |
| 9h ago | buy | USDG | 4,124 | 1.6436$4,174.18 | 0.0₃3985 ETH | 0x662463… ↗ |
| 9h ago | buy | CASHCAT | 3,519 | 0.2316$588.08 | 0.0₄6581 ETH | 0x48f951… ↗ |
| 9h ago | buy | USDG | 539 | 0.2146$545.03 | 0.0₃3984 ETH | 0xfadd8d… ↗ |
| 9h ago | buy | USDG | 3,048 | 1.2141$3,083.27 | 0.0₃3983 ETH | 0xd1ac54… ↗ |
| 9h ago | sell | AAPL | 2 | 0.2864$727.4 | 0.1326 ETH | 0x441c35… ↗ |
| 10h ago | buy | USDG | 8,188 | 3.2589$8,276.56 | 0.0₃3980 ETH | 0x0f2dc0… ↗ |
| 10h ago | buy | USDG | 1,101 | 0.4381$1,112.66 | 0.0₃3980 ETH | 0x7a0da2… ↗ |
| 10h ago | sell | SPCX | 8 | 0.485$1,231.63 | 0.05978 ETH | 0x9a35fe… ↗ |
| 10h ago | sell | AAPL | 3 | 0.4643$1,179.18 | 0.1327 ETH | 0x60d2aa… ↗ |
| 10h ago | buy | USDG | 2,590 | 1.0319$2,620.66 | 0.0₃3984 ETH | 0xd3a5cf… ↗ |
| 10h ago | buy | USDG | 973 | 0.3875$984.05 | 0.0₃3982 ETH | 0x627a66… ↗ |
| 10h ago | buy | USDG | 4,640 | 1.8478$4,692.65 | 0.0₃3982 ETH | 0x3a5e60… ↗ |
| 10h ago | buy | USDG | 3,029 | 1.2059$3,062.47 | 0.0₃3982 ETH | 0xecb953… ↗ |
| 10h ago | sell | AAPL | 2 | 0.3074$780.8 | 0.1326 ETH | 0x9edd56… ↗ |
| 11h ago | buy | USDG | 1,501 | 0.5975$1,517.38 | 0.0₃3981 ETH | 0xc14d69… ↗ |
| 11h ago | sell | PONS | 1,692 | 0.3954$1,004.17 | 0.0₃2337 ETH | 0x750201… ↗ |
| 11h ago | buy | USDG | 7,465 | 2.9721$7,548.04 | 0.0₃3982 ETH | 0xbf0d2b… ↗ |
| 11h ago | buy | USDG | 3,850 | 1.5325$3,892.05 | 0.0₃3981 ETH | 0x15b698… ↗ |
| 11h ago | buy | USDG | 7,041 | 2.8036$7,120.26 | 0.0₃3982 ETH | 0x3bb1a5… ↗ |
| 11h ago | buy | USDG | 8,807 | 3.5064$8,904.94 | 0.0₃3981 ETH | 0x84ca1c… ↗ |
| 11h ago | buy | USDG | 8,101 | 3.2261$8,193.14 | 0.0₃3982 ETH | 0xb435b9… ↗ |
| 11h ago | buy | USDG | 3,862 | 1.5376$3,905.02 | 0.0₃3982 ETH | 0x646583… ↗ |
| 11h ago | buy | USDG | 2,679 | 1.0655$2,706.01 | 0.0₃3977 ETH | 0x9b9ee9… ↗ |
| 11h ago | buy | USDG | 4,212 | 1.6764$4,257.52 | 0.0₃3980 ETH | 0x2deecb… ↗ |
| 11h ago | buy | USDG | 2,012 | 0.8007$2,033.44 | 0.0₃3979 ETH | 0x070f21… ↗ |
| 11h ago | sell | PONS | 3,148 | 0.7479$1,899.42 | 0.0₃2375 ETH | 0x583e6a… ↗ |
| 11h ago | sell | SPCX | 11 | 0.6728$1,708.77 | 0.05971 ETH | 0x87923e… ↗ |
| 11h ago | buy | USDG | 4,295 | 1.7091$4,340.54 | 0.0₃3979 ETH | 0x74bdd9… ↗ |
| 12h ago | buy | USDG | 870 | 0.3462$879.32 | 0.0₃3978 ETH | 0x897e30… ↗ |
| 12h ago | buy | USDG | 3,532 | 1.4049$3,567.93 | 0.0₃3978 ETH | 0x74cf92… ↗ |
| 12h ago | sell | USDG | 9,894 | 3.9346$9,992.63 | 0.0₃3977 ETH | 0x34f21e… ↗ |
| 12h ago | sell | USDG | 6,877 | 2.7361$6,948.65 | 0.0₃3978 ETH | 0x0989c1… ↗ |
| 12h ago | buy | USDG | 5,263 | 2.0944$5,319.01 | 0.0₃3979 ETH | 0xc73645… ↗ |
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.