| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.89 | 17.0454 ETH | 16.9472 ETH | quoting… | — |
| PONS | 64.71K | 16.6504 ETH | 15.0636 ETH | quoting… | — |
| NVDA | 151.62 | 13.4252 ETH | 13.1262 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1859 ETH | quoting… | — |
| CASHCAT | 73.42K | 5.1127 ETH | 4.9739 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5794 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9457 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2631 ETH | not quoted | — |
| VIRTUAL | 291.65 | 0.0830 ETH | 0.0719 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~0.263 ETH marked | see open bags | 0.1320 ETH |
| SPCXpartial | 59/48 | 49.988 / 38.785 | +1.067 | 205 SPCX~12.186 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 42/31 | 31.071 / 18.406 | +0.761 | 152 NVDA~13.126 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~0.946 ETH marked | see open bags | 0.1582 ETH |
| VIRTUAL | 2/0 | 0.083 / 0 | — | 292 VIRTUAL~0.072 ETH marked | see open bags | 0.0₃2845 ETH |
| COIN | 3/0 | 1.649 / 0 | — | 23 COIN~1.579 ETH marked | see open bags | 0.07272 ETH |
| SPYpartial | 43/31 | 44.887 / 27.684 | -0.157 | 56 SPY~16.947 ETH marked | see open bags | 0.3050 ETH |
| CASHCATpartial | 45/35 | 12.935 / 7.277 | -0.545 | 73,420 CASHCAT~4.974 ETH marked | see open bags | 0.0₄6964 ETH |
| PONSpartial | 78/60 | 55.271 / 37.219 | -1.402 | 64,708 PONS~15.064 ETH marked | see open bags | 0.0₃2573 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 5,194 | 2.041$5,152.41 | 0.0₃3930 ETH | 0x9c6a62… ↗ |
| 1d ago | buy | USDG | 8,878 | 3.4896$8,809.37 | 0.0₃3931 ETH | 0x0e5d29… ↗ |
| 1d ago | sell | USDG | 3,644 | 1.431$3,612.41 | 0.0₃3927 ETH | 0x8c5098… ↗ |
| 1d ago | sell | USDG | 5,360 | 2.1062$5,316.93 | 0.0₃3929 ETH | 0x80e53c… ↗ |
| 1d ago | sell | USDG | 8,967 | 3.5255$8,899.87 | 0.0₃3932 ETH | 0xeff6f8… ↗ |
| 1d ago | sell | USDG | 3,187 | 1.2537$3,164.9 | 0.0₃3934 ETH | 0x0a6ea8… ↗ |
| 1d ago | buy | USDG | 3,687 | 1.4518$3,664.95 | 0.0₃3938 ETH | 0xef0038… ↗ |
| 1d ago | buy | USDG | 8,987 | 3.5407$8,938.34 | 0.0₃3940 ETH | 0x63233e… ↗ |
| 1d ago | buy | USDG | 4,189 | 1.6496$4,164.3 | 0.0₃3938 ETH | 0x645a28… ↗ |
| 1d ago | sell | USDG | 3,380 | 1.3278$3,352.06 | 0.0₃3929 ETH | 0xad149b… ↗ |
| 1d ago | sell | USDG | 9,676 | 3.8013$9,596.27 | 0.0₃3928 ETH | 0x82566f… ↗ |
| 1d ago | sell | USDG | 4,534 | 1.7807$4,495.3 | 0.0₃3928 ETH | 0x7fd105… ↗ |
| 1d ago | sell | USDG | 4,066 | 1.5977$4,033.46 | 0.0₃3930 ETH | 0xc66ee7… ↗ |
| 1d ago | sell | USDG | 3,364 | 1.3221$3,337.69 | 0.0₃3931 ETH | 0x1890fa… ↗ |
| 1d ago | sell | USDG | 9,675 | 3.8043$9,603.74 | 0.0₃3932 ETH | 0xe56531… ↗ |
| 1d ago | sell | USDG | 10,485 | 4.1212$10.4K | 0.0₃3930 ETH | 0xe60f0c… ↗ |
| 1d ago | sell | USDG | 3,795 | 1.4922$3,767.12 | 0.0₃3932 ETH | 0x0c84ea… ↗ |
| 1d ago | sell | USDG | 7,861 | 3.0876$7,794.42 | 0.0₃3928 ETH | 0x6bab3b… ↗ |
| 1d ago | sell | USDG | 5,634 | 2.2129$5,586.42 | 0.0₃3928 ETH | 0x0c50a1… ↗ |
| 1d ago | sell | USDG | 5,661 | 2.2245$5,615.73 | 0.0₃3929 ETH | 0x12c44b… ↗ |
| 1d ago | sell | USDG | 9,089 | 3.5719$9,017.02 | 0.0₃3930 ETH | 0xd1bb80… ↗ |
| 1d ago | sell | USDG | 4,721 | 1.8556$4,684.51 | 0.0₃3930 ETH | 0xa86624… ↗ |
| 1d ago | sell | USDG | 5,561 | 2.1865$5,519.67 | 0.0₃3932 ETH | 0x44f1dd… ↗ |
| 1d ago | sell | USDG | 9,003 | 3.5492$8,959.93 | 0.0₃3942 ETH | 0x2d2d7f… ↗ |
| 1d ago | sell | USDG | 3,568 | 1.4071$3,552.2 | 0.0₃3943 ETH | 0xd639b3… ↗ |
| 1d ago | buy | USDG | 3,381 | 1.333$3,365.08 | 0.0₃3943 ETH | 0xb6ac01… ↗ |
| 1d ago | buy | USDG | 7,434 | 2.9344$7,407.78 | 0.0₃3947 ETH | 0xf1c420… ↗ |
| 1d ago | sell | USDG | 6,529 | 2.5748$6,499.97 | 0.0₃3944 ETH | 0xba3834… ↗ |
| 1d ago | buy | USDG | 6,578 | 2.5969$6,555.82 | 0.0₃3948 ETH | 0xa6f237… ↗ |
| 1d ago | buy | USDG | 6,776 | 2.6755$6,754.16 | 0.0₃3948 ETH | 0xf22a2d… ↗ |
| 1d ago | buy | USDG | 4,464 | 1.7627$4,449.92 | 0.0₃3948 ETH | 0xb85cca… ↗ |
| 1d ago | sell | USDG | 11,662 | 4.5992$11.6K | 0.0₃3944 ETH | 0x5ff23c… ↗ |
| 1d ago | buy | USDG | 5,708 | 2.2527$5,686.83 | 0.0₃3947 ETH | 0xdc2578… ↗ |
| 1d ago | buy | USDG | 11,574 | 4.5538$11.5K | 0.0₃3935 ETH | 0x9be126… ↗ |
| 1d ago | buy | USDG | 6,878 | 2.7073$6,834.42 | 0.0₃3936 ETH | 0xf916d2… ↗ |
| 1d ago | buy | USDG | 6,333 | 2.4916$6,289.89 | 0.0₃3934 ETH | 0xc56472… ↗ |
| 1d ago | buy | USDG | 4,735 | 1.861$4,698.02 | 0.0₃3931 ETH | 0xb9f226… ↗ |
| 1d ago | buy | USDG | 3,513 | 1.3822$3,489.23 | 0.0₃3934 ETH | 0xaae299… ↗ |
| 1d ago | buy | USDG | 8,803 | 3.4587$8,731.23 | 0.0₃3929 ETH | 0xc45c0b… ↗ |
| 1d ago | buy | USDG | 5,471 | 2.1507$5,429.42 | 0.0₃3931 ETH | 0x617088… ↗ |
| 1d ago | buy | USDG | 5,639 | 2.2181$5,599.49 | 0.0₃3934 ETH | 0x043376… ↗ |
| 1d ago | buy | USDG | 7,486 | 2.9442$7,432.46 | 0.0₃3933 ETH | 0x86b25d… ↗ |
| 1d ago | buy | USDG | 6,751 | 2.656$6,704.84 | 0.0₃3934 ETH | 0xe594ef… ↗ |
| 1d ago | buy | USDG | 6,273 | 2.4679$6,230.11 | 0.0₃3934 ETH | 0xe4067f… ↗ |
| 1d ago | sell | USDG | 4,734 | 1.8635$4,704.22 | 0.0₃3936 ETH | 0xe0ea36… ↗ |
| 1d ago | sell | USDG | 4,535 | 1.7865$4,509.84 | 0.0₃3939 ETH | 0x8f8d37… ↗ |
| 1d ago | buy | USDG | 5,672 | 2.2345$5,640.81 | 0.0₃3940 ETH | 0x35ca3f… ↗ |
| 1d ago | sell | USDG | 7,458 | 2.9377$7,416.18 | 0.0₃3939 ETH | 0x0a9a51… ↗ |
| 1d ago | buy | USDG | 4,301 | 1.6939$4,276.18 | 0.0₃3939 ETH | 0x87b1bb… ↗ |
| 1d ago | buy | USDG | 4,370 | 1.7221$4,347.34 | 0.0₃3940 ETH | 0x749801… ↗ |
| 1d ago | buy | USDG | 3,908 | 1.5374$3,881.08 | 0.0₃3934 ETH | 0x85795f… ↗ |
| 1d ago | buy | USDG | 5,006 | 1.9689$4,970.48 | 0.0₃3933 ETH | 0xc9937b… ↗ |
| 1d ago | buy | USDG | 4,324 | 1.7003$4,292.24 | 0.0₃3932 ETH | 0x6c6611… ↗ |
| 1d ago | buy | USDG | 7,360 | 2.8928$7,302.73 | 0.0₃3931 ETH | 0xf6572f… ↗ |
| 1d ago | buy | USDG | 8,643 | 3.4015$8,587.02 | 0.0₃3936 ETH | 0x970ed1… ↗ |
| 1d ago | buy | USDG | 4,480 | 1.7603$4,443.8 | 0.0₃3929 ETH | 0x349d56… ↗ |
| 1d ago | sell | USDG | 9,125 | 3.5847$9,049.31 | 0.0₃3928 ETH | 0x869b22… ↗ |
| 1d ago | buy | USDG | 6,163 | 2.4214$6,112.62 | 0.0₃3929 ETH | 0xde41c9… ↗ |
| 1d ago | sell | USDG | 4,466 | 1.7542$4,428.3 | 0.0₃3928 ETH | 0xf2cf0e… ↗ |
| 1d ago | sell | USDG | 4,506 | 1.7713$4,471.51 | 0.0₃3931 ETH | 0xdfc043… ↗ |
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.