| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 57.89 | 17.6534 ETH | 17.5492 ETH | quoting… | — |
| PONS | 64.71K | 16.6504 ETH | 15.2889 ETH | quoting… | — |
| NVDA | 163.4 | 14.4322 ETH | 14.1526 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.1831 ETH | quoting… | — |
| CASHCAT | 73.42K | 5.1127 ETH | 4.9771 ETH | quoting… | — |
| COIN | 22.68 | 1.6492 ETH | 1.5774 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9481 ETH | not quoted | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2631 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~12.183 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 43/32 | 32.635 / 18.952 | +0.749 | 163 NVDA~14.153 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~0.948 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~17.549 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~15.289 ETH marked | see open bags | 0.0₃2573 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 2,903 | 1.1295$2,851.87 | 0.0₃3890 ETH | 0x850459… ↗ |
| 1d ago | buy | USDG | 1,990 | 0.7752$1,957.19 | 0.0₃3896 ETH | 0x1aabd2… ↗ |
| 1d ago | buy | USDG | 2,474 | 0.963$2,431.35 | 0.0₃3893 ETH | 0xa1d359… ↗ |
| 1d ago | buy | USDG | 5,414 | 2.1079$5,322.15 | 0.0₃3894 ETH | 0x7b20c7… ↗ |
| 1d ago | buy | USDG | 5,868 | 2.2846$5,768.11 | 0.0₃3893 ETH | 0x22e66d… ↗ |
| 1d ago | sell | SPCX | 19 | 1.1015$2,781.06 | 0.05817 ETH | 0xff9da1… ↗ |
| 1d ago | buy | USDG | 2,644 | 1.0281$2,595.89 | 0.0₃3889 ETH | 0x91b946… ↗ |
| 1d ago | buy | USDG | 1,843 | 0.7156$1,806.84 | 0.0₃3882 ETH | 0x1e8835… ↗ |
| 1d ago | buy | USDG | 2,382 | 0.9246$2,334.46 | 0.0₃3882 ETH | 0x8fad14… ↗ |
| 1d ago | sell | USDG | 2,915 | 1.1311$2,855.77 | 0.0₃3880 ETH | 0x0322f5… ↗ |
| 1d ago | buy | USDG | 1,963 | 0.762$1,923.81 | 0.0₃3882 ETH | 0xb08174… ↗ |
| 1d ago | sell | USDG | 5,871 | 2.2778$5,751.13 | 0.0₃3880 ETH | 0xef9a84… ↗ |
| 1d ago | sell | USDG | 2,877 | 1.1166$2,819.1 | 0.0₃3882 ETH | 0x972b9e… ↗ |
| 1d ago | sell | USDG | 3,818 | 1.4812$3,739.87 | 0.0₃3880 ETH | 0xe97114… ↗ |
| 1d ago | sell | USDG | 8,842 | 3.4311$8,663.01 | 0.0₃3880 ETH | 0x0cf0df… ↗ |
| 1d ago | sell | USDG | 1,837 | 0.7127$1,799.44 | 0.0₃3881 ETH | 0x52d78d… ↗ |
| 1d ago | sell | USDG | 3,537 | 1.3727$3,465.81 | 0.0₃3881 ETH | 0x3e64f3… ↗ |
| 1d ago | buy | USDG | 6,145 | 2.3852$6,022.12 | 0.0₃3882 ETH | 0x24bc2b… ↗ |
| 1d ago | sell | USDG | 2,853 | 1.1079$2,797.19 | 0.0₃3883 ETH | 0x4ac70c… ↗ |
| 1d ago | sell | USDG | 3,600 | 1.3983$3,530.47 | 0.0₃3884 ETH | 0xba7e62… ↗ |
| 1d ago | sell | USDG | 2,329 | 0.9057$2,286.78 | 0.0₃3888 ETH | 0xfca8bf… ↗ |
| 1d ago | buy | USDG | 3,706 | 1.4387$3,632.35 | 0.0₃3882 ETH | 0x0b895c… ↗ |
| 1d ago | buy | USDG | 4,403 | 1.7089$4,314.79 | 0.0₃3881 ETH | 0x8dd34e… ↗ |
| 1d ago | sell | USDG | 6,211 | 2.4098$6,084.38 | 0.0₃3880 ETH | 0xe7108d… ↗ |
| 1d ago | sell | USDG | 7,060 | 2.7409$6,920.27 | 0.0₃3882 ETH | 0x09b4f6… ↗ |
| 1d ago | buy | USDG | 3,430 | 1.3314$3,361.43 | 0.0₃3881 ETH | 0x73e93f… ↗ |
| 1d ago | buy | USDG | 3,379 | 1.311$3,310.1 | 0.0₃3880 ETH | 0xc6e0cb… ↗ |
| 1d ago | buy | USDG | 11,222 | 4.3663$11.0K | 0.0₃3891 ETH | 0x70567d… ↗ |
| 1d ago | buy | USDG | 3,010 | 1.171$2,956.54 | 0.0₃3890 ETH | 0x25491e… ↗ |
| 1d ago | buy | USDG | 5,059 | 1.9674$4,967.46 | 0.0₃3889 ETH | 0x9bd6b6… ↗ |
| 1d ago | buy | USDG | 3,172 | 1.2325$3,111.79 | 0.0₃3886 ETH | 0xea2be9… ↗ |
| 1d ago | buy | USDG | 3,121 | 1.2132$3,063.06 | 0.0₃3887 ETH | 0xa4229e… ↗ |
| 1d ago | buy | USDG | 2,375 | 0.9234$2,331.35 | 0.0₃3888 ETH | 0xe520c0… ↗ |
| 1d ago | sell | USDG | 6,669 | 2.5858$6,528.59 | 0.0₃3877 ETH | 0x32c5bc… ↗ |
| 1d ago | sell | USDG | 6,426 | 2.4914$6,290.36 | 0.0₃3877 ETH | 0x84388f… ↗ |
| 1d ago | buy | USDG | 3,482 | 1.3502$3,408.95 | 0.0₃3878 ETH | 0x5dbdb2… ↗ |
| 1d ago | sell | USDG | 2,649 | 1.0271$2,593.17 | 0.0₃3877 ETH | 0xdb60df… ↗ |
| 1d ago | sell | USDG | 5,180 | 2.0093$5,073.03 | 0.0₃3879 ETH | 0x7f117e… ↗ |
| 1d ago | sell | USDG | 5,106 | 1.9816$5,003.18 | 0.0₃3881 ETH | 0xd932b0… ↗ |
| 1d ago | sell | USDG | 6,005 | 2.329$5,880.27 | 0.0₃3879 ETH | 0xd618da… ↗ |
| 1d ago | sell | USDG | 3,475 | 1.3491$3,406.35 | 0.0₃3883 ETH | 0x2ceebf… ↗ |
| 1d ago | sell | USDG | 3,332 | 1.2922$3,262.5 | 0.0₃3878 ETH | 0x6629f7… ↗ |
| 1d ago | sell | USDG | 2,430 | 0.943$2,380.94 | 0.0₃3880 ETH | 0x92e931… ↗ |
| 1d ago | sell | USDG | 2,729 | 1.0583$2,671.92 | 0.0₃3878 ETH | 0x80d180… ↗ |
| 1d ago | sell | USDG | 2,941 | 1.1406$2,879.8 | 0.0₃3879 ETH | 0x117099… ↗ |
| 1d ago | buy | USDG | 3,609 | 1.3992$3,532.74 | 0.0₃3877 ETH | 0x3b53e0… ↗ |
| 1d ago | sell | USDG | 6,978 | 2.7058$6,831.78 | 0.0₃3877 ETH | 0xfde66d… ↗ |
| 1d ago | buy | USDG | 2,439 | 0.9459$2,388.15 | 0.0₃3879 ETH | 0x6232a2… ↗ |
| 1d ago | sell | USDG | 7,286 | 2.8225$7,126.29 | 0.0₃3874 ETH | 0xdccf5a… ↗ |
| 1d ago | sell | USDG | 6,580 | 2.5507$6,440.04 | 0.0₃3877 ETH | 0xa63cb8… ↗ |
| 1d ago | sell | USDG | 3,371 | 1.3083$3,303.2 | 0.0₃3881 ETH | 0x139734… ↗ |
| 1d ago | sell | USDG | 3,300 | 1.2816$3,235.73 | 0.0₃3883 ETH | 0xa81a6d… ↗ |
| 1d ago | sell | USDG | 2,528 | 0.9828$2,481.28 | 0.0₃3887 ETH | 0x09b818… ↗ |
| 1d ago | sell | USDG | 6,120 | 2.3812$6,012.05 | 0.0₃3891 ETH | 0x85c580… ↗ |
| 1d ago | sell | USDG | 8,480 | 3.2988$8,328.79 | 0.0₃3890 ETH | 0xb8cf2c… ↗ |
| 1d ago | sell | USDG | 5,882 | 2.2883$5,777.53 | 0.0₃3891 ETH | 0x0168f0… ↗ |
| 1d ago | sell | USDG | 2,715 | 1.0568$2,668.17 | 0.0₃3892 ETH | 0xf8f027… ↗ |
| 1d ago | sell | USDG | 5,608 | 2.1861$5,519.46 | 0.0₃3898 ETH | 0x3684a4… ↗ |
| 1d ago | sell | USDG | 5,547 | 2.161$5,456.1 | 0.0₃3896 ETH | 0x1227f5… ↗ |
| 1d ago | buy | USDG | 9,865 | 3.8404$9,696.45 | 0.0₃3893 ETH | 0xde1e32… ↗ |
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.