| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 54.83 | 3.2983 ETH | 3.2985 ETH | quoting… | — |
| NVDA | 28.72 | 2.5087 ETH | 2.5005 ETH | quoting… | — |
| SPY | 4.88 | 1.5000 ETH | 1.4990 ETH | quoting… | — |
| DJT | 433.02 | 1.5578 ETH | 1.4969 ETH | quoting… | — |
| GME | 129.09 | 1.0000 ETH | 1.0922 ETH | quoting… | — |
| AAPL | 8 | 1.0035 ETH | 1.0688 ETH | quoting… | — |
| MSFT | 2.49 | 0.5000 ETH | 0.4926 ETH | not quoted | — |
| COIN | 0.14 | 0.0100 ETH | 0.0095 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| GRILLYcurvepartial | 0/34 | 0 / 2.352 | +2.352 | — | — | — |
| LAYOOcurvepartial | 0/11 | 0 / 1.889 | +1.889 | — | — | — |
| 0xcurvepartial | 0/19 | 0 / 1.835 | +1.835 | — | — | — |
| SPCXpartial | 9/13 | 7.5 / 5.712 | +1.51 | 55 SPCX~3.299 ETH marked | see open bags | 0.06016 ETH |
| AAPLpartial | 3/3 | 1.5 / 1.488 | +0.991 | 8 AAPL~1.069 ETH marked | see open bags | 0.1254 ETH |
| DESKpartial | 0/1 | 0 / 0.5 | +0.5 | — | — | — |
| cbBTCpartial | 1/3 | 1 / 1.496 | +0.496 | — | — | — |
| LAYOOcurvepartial | 0/1 | 0 / 0.49 | +0.49 | — | — | — |
| GMEpartial | 1/1 | 1 / 0.236 | +0.236 | 129 GME~1.092 ETH marked | see open bags | 0.007747 ETH |
| PNUTpartial | 0/1 | 0 / 0.006 | +0.006 | — | — | — |
| 1partial | 0/1 | 0 / 0.006 | +0.006 | — | — | — |
| TripleTpartial | 0/1 | 0 / 0.006 | +0.006 | — | — | — |
| SPY | 2/0 | 1.5 / 0 | — | 5 SPY~1.499 ETH marked | see open bags | 0.3073 ETH |
| MSFT | 1/0 | 0.5 / 0 | — | 2 MSFT~0.493 ETH marked | see open bags | 0.2007 ETH |
| COIN | 1/1 | 0.5 / 0.487 | -0.003 | 0 COIN~0.009 ETH marked | see open bags | 0.07306 ETH |
| NVDA | 9/5 | 4.5 / 1.956 | -0.035 | 29 NVDA~2.501 ETH marked | see open bags | 0.08735 ETH |
| DJT | 8/8 | 5 / 3.395 | -0.047 | 433 DJT~1.497 ETH marked | see open bags | 0.003597 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 1,147 | 0.4693$1,161.51 | 0.0₃4092 ETH | 0xa0248b… ↗ |
| 3d ago | buy | USDG | 1,222 | 0.5$1,237.52 | 0.0₃4093 ETH | 0x77e0dc… ↗ |
| 3d ago | sell | USDG | 1,185 | 0.4871$1,205.66 | 0.0₃4110 ETH | 0x7874ff… ↗ |
| 3d ago | sell | USDG | 813 | 0.3335$825.36 | 0.0₃4101 ETH | 0x792182… ↗ |
| 3d ago | buy | USDG | 1,219 | 0.5$1,237.52 | 0.0₃4102 ETH | 0x5e381d… ↗ |
| 3d ago | sell | USDG | 1,396 | 0.5725$1,416.95 | 0.0₃4101 ETH | 0xff4ec9… ↗ |
| 3d ago | buy | USDG | 1,219 | 0.5$1,237.52 | 0.0₃4102 ETH | 0x4e3c73… ↗ |
| 3d ago | buy | USDG | 1,218 | 0.5$1,237.52 | 0.0₃4104 ETH | 0x7e82c9… ↗ |
| 3d ago | buy | USDG | 1,218 | 0.5$1,237.52 | 0.0₃4105 ETH | 0x998eae… ↗ |
| 3d ago | buy | USDG | 1,219 | 0.5$1,237.52 | 0.0₃4102 ETH | 0xe9c478… ↗ |
| 3d ago | buy | USDG | 1,218 | 0.5$1,237.52 | 0.0₃4105 ETH | 0x1cc277… ↗ |
| 3d ago | sell | USDG | 960 | 0.3941$975.4 | 0.0₃4105 ETH | 0x930a19… ↗ |
| 3d ago | sell | USDG | 1,033 | 0.4242$1,049.82 | 0.0₃4106 ETH | 0xccaaa1… ↗ |
| 3d ago | buy | SPCX | 16 | 1$2,475.04 | 0.06164 ETH | 0xa8e9bb… ↗ |
| 3d ago | buy | USDG | 1,221 | 0.5$1,237.52 | 0.0₃4096 ETH | 0x7f0023… ↗ |
| 3d ago | sell | USDG | 1,195 | 0.4894$1,211.26 | 0.0₃4095 ETH | 0x0f9260… ↗ |
| 3d ago | buy | USDG | 1,218 | 0.5$1,237.52 | 0.0₃4105 ETH | 0xbff921… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.3488$863.27 | 31.62 ETH | 0x90bfed… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.4721$1,168.37 | 31.62 ETH | 0x8bd51d… ↗ |
| 3d ago | sell | cbBTC | 0 | 0.6747$1,669.93 | 31.63 ETH | 0xf970e2… ↗ |
| 3d ago | buy | cbBTC | 0 | 1$2,475.04 | 31.81 ETH | 0xb72f78… ↗ |
| 3d ago | sell | USDG | 640 | 0.2585$639.76 | 0.0₃4040 ETH | 0xc40d30… ↗ |
| 3d ago | buy | USDG | 619 | 0.25$618.76 | 0.0₃4041 ETH | 0x0cfaa9… ↗ |
| 3d ago | sell | USDG | 1,211 | 0.4897$1,212.02 | 0.0₃4045 ETH | 0x4c4236… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5$1,237.52 | 0.09034 ETH | 0x994f39… ↗ |
| 3d ago | sell | USDG | 774 | 0.3126$773.82 | 0.0₃4038 ETH | 0xfd68ca… ↗ |
| 3d ago | sell | USDG | 465 | 0.1879$464.95 | 0.0₃4038 ETH | 0x9cd752… ↗ |
| 3d ago | sell | USDG | 776 | 0.3132$775.14 | 0.0₃4038 ETH | 0x455e11… ↗ |
| 3d ago | sell | USDG | 1,640 | 0.6621$1,638.72 | 0.0₃4038 ETH | 0x13d373… ↗ |
| 3d ago | buy | SPCX | 17 | 1$2,475.04 | 0.05948 ETH | 0xf25b01… ↗ |
| 3d ago | sell | DJT | 94 | 0.3342$827.11 | 0.003538 ETH | 0x20ed9c… ↗ |
| 3d ago | buy | DJT | 141 | 0.5$1,237.52 | 0.003553 ETH | 0x31b2ef… ↗ |
| 3d ago | buy | DJT | 141 | 0.5$1,237.52 | 0.003542 ETH | 0xe54b5d… ↗ |
| 3d ago | sell | DJT | 63 | 0.2218$549.03 | 0.003534 ETH | 0xe84c71… ↗ |
| 3d ago | sell | DJT | 79 | 0.28$693.11 | 0.003539 ETH | 0xe519ed… ↗ |
| 3d ago | sell | DJT | 82 | 0.2888$714.78 | 0.003538 ETH | 0x341f32… ↗ |
| 3d ago | buy | DJT | 141 | 0.5$1,237.52 | 0.003545 ETH | 0xa10105… ↗ |
| 4d ago | sell | USDG | 709 | 0.2868$709.82 | 0.0₃4045 ETH | 0xc77912… ↗ |
| 4d ago | sell | USDG | 491 | 0.1987$491.78 | 0.0₃4046 ETH | 0xd2279a… ↗ |
| 4d ago | buy | USDG | 1,235 | 0.5$1,237.52 | 0.0₃4049 ETH | 0x18cb94… ↗ |
| 4d ago | sell | USDG | 501 | 0.2031$502.58 | 0.0₃4052 ETH | 0x15ed8e… ↗ |
| 4d ago | sell | USDG | 380 | 0.1538$380.67 | 0.0₃4052 ETH | 0xb4b60f… ↗ |
| 4d ago | buy | USDG | 1,234 | 0.5$1,237.52 | 0.0₃4052 ETH | 0xad04c8… ↗ |
| 4d ago | sell | SPCX | 6 | 0.3425$847.79 | 0.05970 ETH | 0x67c024… ↗ |
| 4d ago | buy | USDG | 1,230 | 0.5$1,237.52 | 0.0₃4066 ETH | 0x35d678… ↗ |
| 4d ago | sell | USDG | 429 | 0.1745$432 | 0.0₃4069 ETH | 0xa0de13… ↗ |
| 4d ago | sell | USDG | 238 | 0.097$240 | 0.0₃4069 ETH | 0x31d66a… ↗ |
| 4d ago | sell | USDG | 266 | 0.1082$267.77 | 0.0₃4069 ETH | 0xbbf9f5… ↗ |
| 4d ago | sell | USDG | 308 | 0.1253$310.04 | 0.0₃4069 ETH | 0xb94ac3… ↗ |
| 4d ago | sell | USDG | 306 | 0.1246$308.33 | 0.0₃4069 ETH | 0xb85503… ↗ |
| 4d ago | sell | USDG | 313 | 0.1272$314.89 | 0.0₃4069 ETH | 0xafefb1… ↗ |
| 4d ago | sell | USDG | 499 | 0.2029$502.09 | 0.0₃4069 ETH | 0x3b787a… ↗ |
| 4d ago | sell | USDG | 724 | 0.2947$729.35 | 0.0₃4069 ETH | 0x43be78… ↗ |
| 4d ago | sell | USDG | 896 | 0.3647$902.66 | 0.0₃4069 ETH | 0x18f8f6… ↗ |
| 4d ago | sell | USDG | 952 | 0.3883$960.94 | 0.0₃4079 ETH | 0x8586fd… ↗ |
| 4d ago | sell | USDG | 534 | 0.2172$537.56 | 0.0₃4069 ETH | 0xe0fb54… ↗ |
| 4d ago | sell | USDG | 466 | 0.1896$469.15 | 0.0₃4070 ETH | 0xe57f66… ↗ |
| 4d ago | buy | MSFT | 2 | 0.5$1,237.52 | 0.2007 ETH | 0x7f2e07… ↗ |
| 4d ago | sell | USDG | 1,211 | 0.4893$1,211.08 | 0.0₃4042 ETH | 0xba9695… ↗ |
| 4d ago | sell | USDG | 1,207 | 0.4869$1,205.15 | 0.0₃4033 ETH | 0x208a83… ↗ |
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.