| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.89 | 17.0454 ETH | 16.8948 ETH | quoting… | — |
| PONS | 64.71K | 16.6504 ETH | 16.0037 ETH | quoting… | — |
| NVDA | 151.62 | 13.4252 ETH | 13.1342 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1403 ETH | quoting… | — |
| CASHCAT | 73.42K | 5.1127 ETH | 5.0724 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5739 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9433 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2623 ETH | not quoted | — |
| VIRTUAL | 291.65 | 0.0830 ETH | 0.0732 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~12.14 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 42/31 | 31.071 / 18.406 | +0.761 | 152 NVDA~13.134 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~0.943 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~1.574 ETH marked | see open bags | 0.07272 ETH |
| SPYpartial | 43/31 | 44.887 / 27.684 | -0.157 | 56 SPY~16.895 ETH marked | see open bags | 0.3050 ETH |
| CASHCATpartial | 45/35 | 12.935 / 7.277 | -0.545 | 73,420 CASHCAT~5.072 ETH marked | see open bags | 0.0₄6964 ETH |
| PONSpartial | 78/60 | 55.271 / 37.219 | -1.402 | 64,708 PONS~16.004 ETH marked | see open bags | 0.0₃2573 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 12h ago | buy | USDG | 1,501 | 0.5975$1,513.32 | 0.0₃3981 ETH | 0xc14d69… ↗ |
| 12h ago | sell | PONS | 1,692 | 0.3954$1,001.49 | 0.0₃2337 ETH | 0x750201… ↗ |
| 12h ago | buy | USDG | 7,465 | 2.9721$7,527.85 | 0.0₃3982 ETH | 0xbf0d2b… ↗ |
| 12h ago | buy | USDG | 3,850 | 1.5325$3,881.64 | 0.0₃3981 ETH | 0x15b698… ↗ |
| 12h ago | buy | USDG | 7,041 | 2.8036$7,101.22 | 0.0₃3982 ETH | 0x3bb1a5… ↗ |
| 12h ago | buy | USDG | 8,807 | 3.5064$8,881.13 | 0.0₃3981 ETH | 0x84ca1c… ↗ |
| 12h ago | buy | USDG | 8,101 | 3.2261$8,171.24 | 0.0₃3982 ETH | 0xb435b9… ↗ |
| 12h ago | buy | USDG | 3,862 | 1.5376$3,894.58 | 0.0₃3982 ETH | 0x646583… ↗ |
| 12h ago | buy | USDG | 2,679 | 1.0655$2,698.78 | 0.0₃3977 ETH | 0x9b9ee9… ↗ |
| 12h ago | buy | USDG | 4,212 | 1.6764$4,246.14 | 0.0₃3980 ETH | 0x2deecb… ↗ |
| 12h ago | buy | USDG | 2,012 | 0.8007$2,028 | 0.0₃3979 ETH | 0x070f21… ↗ |
| 13h ago | sell | PONS | 3,148 | 0.7479$1,894.35 | 0.0₃2375 ETH | 0x583e6a… ↗ |
| 13h ago | sell | SPCX | 11 | 0.6728$1,704.2 | 0.05971 ETH | 0x87923e… ↗ |
| 13h ago | buy | USDG | 4,295 | 1.7091$4,328.93 | 0.0₃3979 ETH | 0x74bdd9… ↗ |
| 13h ago | buy | USDG | 870 | 0.3462$876.97 | 0.0₃3978 ETH | 0x897e30… ↗ |
| 13h ago | buy | USDG | 3,532 | 1.4049$3,558.39 | 0.0₃3978 ETH | 0x74cf92… ↗ |
| 13h ago | sell | USDG | 9,894 | 3.9346$9,965.91 | 0.0₃3977 ETH | 0x34f21e… ↗ |
| 13h ago | sell | USDG | 6,877 | 2.7361$6,930.07 | 0.0₃3978 ETH | 0x0989c1… ↗ |
| 13h ago | buy | USDG | 5,263 | 2.0944$5,304.79 | 0.0₃3979 ETH | 0xc73645… ↗ |
| 13h ago | sell | USDG | 6,462 | 2.5701$6,509.68 | 0.0₃3977 ETH | 0x87a53c… ↗ |
| 13h ago | sell | USDG | 1,359 | 0.5404$1,368.69 | 0.0₃3978 ETH | 0xece88d… ↗ |
| 13h ago | buy | USDG | 5,397 | 2.1479$5,440.23 | 0.0₃3980 ETH | 0x219c8d… ↗ |
| 13h ago | buy | USDG | 10,748 | 4.2753$10.8K | 0.0₃3978 ETH | 0xca0ece… ↗ |
| 13h ago | buy | USDG | 6,611 | 2.6301$6,661.71 | 0.0₃3978 ETH | 0xcddde2… ↗ |
| 13h ago | sell | USDG | 7,753 | 3.0835$7,810.11 | 0.0₃3977 ETH | 0x6a77f0… ↗ |
| 13h ago | buy | NVDA | 6 | 0.5436$1,376.83 | 0.08712 ETH | 0x44e7dc… ↗ |
| 13h ago | buy | NVDA | 5 | 0.4041$1,023.61 | 0.08709 ETH | 0xb15194… ↗ |
| 13h ago | buy | USDG | 2,610 | 1.0382$2,629.72 | 0.0₃3977 ETH | 0xe23a42… ↗ |
| 14h ago | sell | USDG | 5,910 | 2.3505$5,953.61 | 0.0₃3977 ETH | 0x6fd964… ↗ |
| 14h ago | sell | USDG | 6,892 | 2.7424$6,946.05 | 0.0₃3979 ETH | 0x806fb8… ↗ |
| 14h ago | buy | SPY | 2 | 0.5785$1,465.16 | 0.3043 ETH | 0xb16da6… ↗ |
| 14h ago | sell | USDG | 6,265 | 2.4902$6,307.29 | 0.0₃3975 ETH | 0xff84c2… ↗ |
| 14h ago | sell | PONS | 4,638 | 1.1052$2,799.26 | 0.0₃2383 ETH | 0xa3b18b… ↗ |
| 14h ago | buy | USDG | 2,818 | 1.1212$2,839.97 | 0.0₃3979 ETH | 0xb92de4… ↗ |
| 14h ago | sell | USDG | 7,277 | 2.8919$7,324.68 | 0.0₃3974 ETH | 0x0beb63… ↗ |
| 14h ago | sell | USDG | 8,350 | 3.3187$8,405.73 | 0.0₃3975 ETH | 0xab8c4e… ↗ |
| 14h ago | sell | USDG | 4,678 | 1.8595$4,709.81 | 0.0₃3975 ETH | 0x48606c… ↗ |
| 15h ago | sell | USDG | 10,600 | 4.2162$10.7K | 0.0₃3978 ETH | 0x2998cf… ↗ |
| 15h ago | sell | USDG | 7,381 | 2.9369$7,438.85 | 0.0₃3979 ETH | 0x4b8d42… ↗ |
| 15h ago | sell | USDG | 6,009 | 2.3919$6,058.29 | 0.0₃3980 ETH | 0x2c03f4… ↗ |
| 15h ago | buy | USDG | 5,525 | 2.2017$5,576.57 | 0.0₃3985 ETH | 0x56e44e… ↗ |
| 15h ago | buy | USDG | 10,155 | 4.0461$10.2K | 0.0₃3985 ETH | 0x8bcbcc… ↗ |
| 15h ago | buy | USDG | 16,241 | 6.4683$16.4K | 0.0₃3983 ETH | 0xdaa80a… ↗ |
| 15h ago | sell | USDG | 10,424 | 4.1463$10.5K | 0.0₃3978 ETH | 0x95c1d7… ↗ |
| 16h ago | sell | USDG | 6,397 | 2.5447$6,445.39 | 0.0₃3978 ETH | 0x9398d7… ↗ |
| 16h ago | buy | USDG | 7,477 | 2.9753$7,536.08 | 0.0₃3979 ETH | 0xadbb28… ↗ |
| 16h ago | sell | USDG | 2,490 | 0.9896$2,506.42 | 0.0₃3974 ETH | 0xc1d33e… ↗ |
| 16h ago | sell | USDG | 7,059 | 2.8075$7,111.1 | 0.0₃3977 ETH | 0x25402b… ↗ |
| 16h ago | sell | USDG | 5,523 | 2.1952$5,560.24 | 0.0₃3975 ETH | 0x4ab883… ↗ |
| 16h ago | sell | USDG | 10,537 | 4.1893$10.6K | 0.0₃3976 ETH | 0x9901a4… ↗ |
| 16h ago | sell | USDG | 3,042 | 1.2094$3,063.22 | 0.0₃3975 ETH | 0x627f44… ↗ |
| 16h ago | sell | USDG | 7,901 | 3.1454$7,966.91 | 0.0₃3981 ETH | 0x668b06… ↗ |
| 16h ago | sell | USDG | 2,417 | 0.9625$2,437.97 | 0.0₃3982 ETH | 0x1148fc… ↗ |
| 16h ago | sell | USDG | 6,989 | 2.7811$7,044.2 | 0.0₃3979 ETH | 0xc7dea6… ↗ |
| 16h ago | sell | USDG | 9,796 | 3.8963$9,868.76 | 0.0₃3978 ETH | 0xace22a… ↗ |
| 16h ago | sell | USDG | 1,799 | 0.7163$1,814.35 | 0.0₃3981 ETH | 0xcb50de… ↗ |
| 16h ago | buy | USDG | 2,255 | 0.8983$2,275.15 | 0.0₃3983 ETH | 0x0b9476… ↗ |
| 16h ago | buy | USDG | 6,494 | 2.5859$6,549.85 | 0.0₃3982 ETH | 0x98f2ce… ↗ |
| 16h ago | sell | USDG | 3,056 | 1.2157$3,079.32 | 0.0₃3979 ETH | 0xaf635e… ↗ |
| 16h ago | sell | USDG | 953 | 0.3792$960.37 | 0.0₃3978 ETH | 0xbae68a… ↗ |
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.