| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 57.89 | 17.6534 ETH | 17.5655 ETH | quoting… | — |
| PONS | 64.71K | 16.6504 ETH | 15.3072 ETH | quoting… | — |
| NVDA | 163.4 | 14.4322 ETH | 14.1561 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1948 ETH | quoting… | — |
| CASHCAT | 73.42K | 5.1127 ETH | 4.9771 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5772 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9473 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2632 ETH | not quoted | — |
| VIRTUAL | 291.65 | 0.0830 ETH | 0.0715 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~12.195 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 43/32 | 32.635 / 18.952 | +0.749 | 163 NVDA~14.156 ETH marked | see open bags | 0.08833 ETH |
| MSTRpartial | 1/1 | 0.648 / 1.392 | +0.744 | — | — | — |
| GLDpartial | 6/5 | 4.57 / 4.258 | +0.638 | 6 GLD~0.947 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~1.577 ETH marked | see open bags | 0.07272 ETH |
| SPYpartial | 44/31 | 45.495 / 27.684 | -0.157 | 58 SPY~17.565 ETH marked | see open bags | 0.3049 ETH |
| CASHCATpartial | 45/35 | 12.935 / 7.277 | -0.545 | 73,420 CASHCAT~4.977 ETH marked | see open bags | 0.0₄6964 ETH |
| PONSpartial | 78/60 | 55.271 / 37.219 | -1.402 | 64,708 PONS~15.307 ETH marked | see open bags | 0.0₃2573 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 4,301 | 1.6939$4,274.55 | 0.0₃3939 ETH | 0x87b1bb… ↗ |
| 1d ago | buy | USDG | 4,370 | 1.7221$4,345.69 | 0.0₃3940 ETH | 0x749801… ↗ |
| 1d ago | buy | USDG | 3,908 | 1.5374$3,879.61 | 0.0₃3934 ETH | 0x85795f… ↗ |
| 1d ago | buy | USDG | 5,006 | 1.9689$4,968.59 | 0.0₃3933 ETH | 0xc9937b… ↗ |
| 1d ago | buy | USDG | 4,324 | 1.7003$4,290.61 | 0.0₃3932 ETH | 0x6c6611… ↗ |
| 1d ago | buy | USDG | 7,360 | 2.8928$7,299.96 | 0.0₃3931 ETH | 0xf6572f… ↗ |
| 1d ago | buy | USDG | 8,643 | 3.4015$8,583.76 | 0.0₃3936 ETH | 0x970ed1… ↗ |
| 1d ago | buy | USDG | 4,480 | 1.7603$4,442.11 | 0.0₃3929 ETH | 0x349d56… ↗ |
| 1d ago | sell | USDG | 9,125 | 3.5847$9,045.88 | 0.0₃3928 ETH | 0x869b22… ↗ |
| 1d ago | buy | USDG | 6,163 | 2.4214$6,110.3 | 0.0₃3929 ETH | 0xde41c9… ↗ |
| 1d ago | sell | USDG | 4,466 | 1.7542$4,426.62 | 0.0₃3928 ETH | 0xf2cf0e… ↗ |
| 1d ago | sell | USDG | 4,506 | 1.7713$4,469.81 | 0.0₃3931 ETH | 0xdfc043… ↗ |
| 1d ago | buy | USDG | 4,285 | 1.684$4,249.61 | 0.0₃3930 ETH | 0xcdcf83… ↗ |
| 1d ago | sell | USDG | 14,303 | 5.6153$14.2K | 0.0₃3926 ETH | 0xd2de06… ↗ |
| 1d ago | sell | USDG | 6,483 | 2.5462$6,425.38 | 0.0₃3928 ETH | 0x0c1b6f… ↗ |
| 1d ago | buy | USDG | 7,819 | 3.0727$7,753.94 | 0.0₃3930 ETH | 0x92a737… ↗ |
| 1d ago | sell | USDG | 4,550 | 1.7881$4,512.33 | 0.0₃3930 ETH | 0xc75d1a… ↗ |
| 1d ago | sell | USDG | 3,974 | 1.5617$3,940.9 | 0.0₃3930 ETH | 0xacd072… ↗ |
| 1d ago | sell | USDG | 8,065 | 3.1727$8,006.4 | 0.0₃3934 ETH | 0x476b41… ↗ |
| 1d ago | buy | USDG | 5,542 | 2.1827$5,508.11 | 0.0₃3939 ETH | 0x30967f… ↗ |
| 1d ago | buy | USDG | 5,045 | 1.989$5,019.23 | 0.0₃3943 ETH | 0xdd4d0c… ↗ |
| 1d ago | sell | USDG | 10,780 | 4.2491$10.7K | 0.0₃3942 ETH | 0x9e2377… ↗ |
| 1d ago | buy | USDG | 8,605 | 3.3939$8,564.44 | 0.0₃3944 ETH | 0xccd6ea… ↗ |
| 1d ago | sell | USDG | 4,302 | 1.6944$4,275.75 | 0.0₃3939 ETH | 0x06954a… ↗ |
| 1d ago | sell | USDG | 4,929 | 1.9415$4,899.38 | 0.0₃3939 ETH | 0x42bc9e… ↗ |
| 1d ago | buy | USDG | 6,117 | 2.4084$6,077.65 | 0.0₃3937 ETH | 0xc6eb6f… ↗ |
| 1d ago | buy | USDG | 8,928 | 3.5223$8,888.63 | 0.0₃3945 ETH | 0xeb3f19… ↗ |
| 1d ago | buy | USDG | 4,114 | 1.6181$4,083.35 | 0.0₃3934 ETH | 0xeacb8a… ↗ |
| 1d ago | buy | USDG | 12,252 | 4.8121$12.1K | 0.0₃3928 ETH | 0x18179e… ↗ |
| 1d ago | buy | USDG | 8,957 | 3.5179$8,877.38 | 0.0₃3927 ETH | 0xa45e70… ↗ |
| 1d ago | sell | USDG | 6,184 | 2.4305$6,133.48 | 0.0₃3930 ETH | 0xc4a424… ↗ |
| 1d ago | buy | USDG | 6,265 | 2.4649$6,220.22 | 0.0₃3934 ETH | 0x226e9d… ↗ |
| 1d ago | buy | USDG | 11,085 | 4.3598$11.0K | 0.0₃3933 ETH | 0x204fb7… ↗ |
| 1d ago | sell | USDG | 6,634 | 2.6133$6,594.68 | 0.0₃3939 ETH | 0x4e4392… ↗ |
| 1d ago | buy | USDG | 4,462 | 1.7579$4,436 | 0.0₃3940 ETH | 0x3d5990… ↗ |
| 1d ago | buy | USDG | 7,053 | 2.7798$7,014.84 | 0.0₃3941 ETH | 0xab4eaf… ↗ |
| 1d ago | buy | USDG | 14,712 | 5.7972$14.6K | 0.0₃3940 ETH | 0x5444ee… ↗ |
| 1d ago | buy | USDG | 8,004 | 3.14$7,923.73 | 0.0₃3923 ETH | 0xb5f90e… ↗ |
| 1d ago | buy | USDG | 9,549 | 3.7481$9,458.26 | 0.0₃3925 ETH | 0xe360f3… ↗ |
| 1d ago | buy | USDG | 6,430 | 2.5226$6,365.83 | 0.0₃3923 ETH | 0x954c03… ↗ |
| 1d ago | buy | USDG | 10,400 | 4.0799$10.3K | 0.0₃3923 ETH | 0x56fa28… ↗ |
| 1d ago | buy | USDG | 8,106 | 3.177$8,017.22 | 0.0₃3920 ETH | 0x2cfa7f… ↗ |
| 1d ago | buy | USDG | 9,189 | 3.6008$9,086.5 | 0.0₃3918 ETH | 0xef88c1… ↗ |
| 1d ago | buy | USDG | 8,681 | 3.3968$8,571.92 | 0.0₃3913 ETH | 0x819032… ↗ |
| 1d ago | buy | USDG | 9,360 | 3.6598$9,235.45 | 0.0₃3910 ETH | 0x96a68b… ↗ |
| 1d ago | buy | USDG | 5,784 | 2.26$5,703.15 | 0.0₃3907 ETH | 0xcb8b12… ↗ |
| 1d ago | buy | USDG | 5,126 | 2.0006$5,048.44 | 0.0₃3903 ETH | 0x71b224… ↗ |
| 1d ago | buy | USDG | 8,108 | 3.1629$7,981.63 | 0.0₃3901 ETH | 0xe5e2a4… ↗ |
| 1d ago | buy | USDG | 4,557 | 1.7767$4,483.44 | 0.0₃3898 ETH | 0x37c63f… ↗ |
| 1d ago | sell | USDG | 4,079 | 1.5886$4,008.87 | 0.0₃3895 ETH | 0x47c333… ↗ |
| 1d ago | buy | USDG | 5,669 | 2.2073$5,570.19 | 0.0₃3893 ETH | 0x4ca3a4… ↗ |
| 1d ago | buy | USDG | 5,452 | 2.1248$5,361.92 | 0.0₃3897 ETH | 0x696714… ↗ |
| 1d ago | buy | USDG | 3,358 | 1.3099$3,305.62 | 0.0₃3901 ETH | 0x395ef0… ↗ |
| 1d ago | buy | USDG | 11,064 | 4.3156$10.9K | 0.0₃3901 ETH | 0x8d4d81… ↗ |
| 1d ago | buy | USDG | 4,708 | 1.834$4,628.11 | 0.0₃3896 ETH | 0xfd8044… ↗ |
| 1d ago | buy | USDG | 6,533 | 2.5435$6,418.65 | 0.0₃3893 ETH | 0x8327cd… ↗ |
| 1d ago | sell | USDG | 3,518 | 1.3679$3,451.9 | 0.0₃3888 ETH | 0x95290b… ↗ |
| 1d ago | sell | USDG | 4,660 | 1.8131$4,575.44 | 0.0₃3891 ETH | 0x05dc38… ↗ |
| 1d ago | sell | USDG | 2,903 | 1.1295$2,850.38 | 0.0₃3890 ETH | 0x850459… ↗ |
| 1d ago | buy | USDG | 1,990 | 0.7752$1,956.17 | 0.0₃3896 ETH | 0x1aabd2… ↗ |
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.