| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0197 ETH | quoting… | — |
| PONS | 36.72K | 9.2303 ETH | 8.6690 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2708 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2524 ETH | quoting… | — |
| AAPL | 5.04 | 0.6644 ETH | 0.6657 ETH | quoting… | — |
| CASHCAT | 4.51K | 0.2997 ETH | 0.3053 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2046 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.271 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.205 ETH marked | see open bags | 0.05974 ETH |
| MSTRpartial | 1/3 | 0.56 / 6.101 | +5.541 | — | — | — |
| COINpartial | 1/5 | 0.606 / 4.613 | +4.006 | — | — | — |
| AAPLpartial | 16/23 | 6.57 / 9.902 | +3.997 | 5 AAPL~0.666 ETH marked | see open bags | 0.1318 ETH |
| CASHCATpartial | 34/32 | 8.013 / 10.391 | +2.678 | 4,506 CASHCAT~0.305 ETH marked | see open bags | 0.0₄6652 ETH |
| VIRTUALpartial | 1/2 | 0.077 / 1.114 | +1.037 | — | — | — |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.252 ETH marked | see open bags | 0.1605 ETH |
| TSLApartial | 0/1 | 0 / 0.456 | +0.456 | — | — | — |
| GMEpartial | 1/2 | 0.382 / 0.786 | +0.404 | — | — | — |
| SPY | 45/27 | 46.39 / 33.934 | -0.487 | 40 SPY~12.02 ETH marked | see open bags | 0.3020 ETH |
| PONSpartial | 70/52 | 39.332 / 29.021 | -1.081 | 36,719 PONS~8.669 ETH marked | see open bags | 0.0₃2514 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 5,312 | 2.078$5,248.05 | 0.0₃3912 ETH | 0x881806… ↗ |
| 1d ago | buy | USDG | 15,925 | 6.2211$15.7K | 0.0₃3906 ETH | 0xf2cf31… ↗ |
| 1d ago | buy | USDG | 6,872 | 2.6837$6,777.95 | 0.0₃3905 ETH | 0x3f2fce… ↗ |
| 1d ago | sell | USDG | 6,531 | 2.5471$6,432.94 | 0.0₃3900 ETH | 0x1e0e1d… ↗ |
| 1d ago | buy | USDG | 7,867 | 3.0695$7,752.22 | 0.0₃3902 ETH | 0x5af55a… ↗ |
| 1d ago | sell | USDG | 8,733 | 3.4169$8,629.58 | 0.0₃3913 ETH | 0xb666ea… ↗ |
| 1d ago | buy | USDG | 6,607 | 2.5845$6,527.43 | 0.0₃3912 ETH | 0x1ff64c… ↗ |
| 1d ago | buy | USDG | 6,697 | 2.6196$6,615.99 | 0.0₃3911 ETH | 0x85ee0e… ↗ |
| 1d ago | buy | USDG | 7,750 | 3.0311$7,655.32 | 0.0₃3911 ETH | 0x7f1c32… ↗ |
| 1d ago | sell | USDG | 14,275 | 5.5848$14.1K | 0.0₃3912 ETH | 0x007e0c… ↗ |
| 1d ago | buy | USDG | 8,319 | 3.2558$8,222.7 | 0.0₃3914 ETH | 0x2d678b… ↗ |
| 1d ago | sell | USDG | 6,390 | 2.4951$6,301.48 | 0.0₃3905 ETH | 0x91abd4… ↗ |
| 1d ago | buy | USDG | 8,479 | 3.3106$8,361.11 | 0.0₃3904 ETH | 0x0aa0d8… ↗ |
| 1d ago | buy | USDG | 10,559 | 4.097$10.3K | 0.0₃3880 ETH | 0xc2426f… ↗ |
| 1d ago | buy | USDG | 8,670 | 3.3591$8,483.6 | 0.0₃3875 ETH | 0x1cdd35… ↗ |
| 1d ago | buy | USDG | 9,228 | 3.5709$9,018.54 | 0.0₃3870 ETH | 0xc1e5e2… ↗ |
| 1d ago | buy | USDG | 7,365 | 2.8308$7,149.29 | 0.0₃3844 ETH | 0x395551… ↗ |
| 1d ago | buy | USDG | 6,828 | 2.6217$6,621.39 | 0.0₃3840 ETH | 0x0a157a… ↗ |
| 1d ago | buy | USDG | 7,371 | 2.8297$7,146.57 | 0.0₃3839 ETH | 0xce4cec… ↗ |
| 1d ago | buy | USDG | 5,092 | 1.9524$4,930.8 | 0.0₃3834 ETH | 0xb4d428… ↗ |
| 1d ago | sell | USDG | 6,573 | 2.5202$6,365.05 | 0.0₃3835 ETH | 0xe92e4e… ↗ |
| 1d ago | buy | USDG | 3,019 | 1.1573$2,922.73 | 0.0₃3833 ETH | 0x2f94d3… ↗ |
| 1d ago | buy | USDG | 3,692 | 1.4151$3,573.87 | 0.0₃3833 ETH | 0x008b1a… ↗ |
| 1d ago | sell | USDG | 6,724 | 2.5749$6,503.15 | 0.0₃3829 ETH | 0x430c2f… ↗ |
| 1d ago | sell | USDG | 6,215 | 2.3793$6,009.15 | 0.0₃3828 ETH | 0x8bc918… ↗ |
| 1d ago | sell | USDG | 4,301 | 1.6459$4,156.92 | 0.0₃3827 ETH | 0x495208… ↗ |
| 1d ago | sell | USDG | 4,957 | 1.8979$4,793.39 | 0.0₃3829 ETH | 0x70ecd1… ↗ |
| 1d ago | buy | USDG | 5,773 | 2.213$5,589.16 | 0.0₃3833 ETH | 0x46e0e2… ↗ |
| 1d ago | sell | USDG | 3,621 | 1.3855$3,499.12 | 0.0₃3826 ETH | 0x57198a… ↗ |
| 1d ago | buy | USDG | 5,357 | 2.0511$5,180.24 | 0.0₃3829 ETH | 0xb7c4bb… ↗ |
| 1d ago | buy | USDG | 4,484 | 1.7179$4,338.73 | 0.0₃3831 ETH | 0xd6a736… ↗ |
| 1d ago | sell | USDG | 11,678 | 4.4735$11.3K | 0.0₃3831 ETH | 0x6f1253… ↗ |
| 1d ago | sell | USDG | 3,916 | 1.5006$3,789.96 | 0.0₃3832 ETH | 0xe9c66f… ↗ |
| 1d ago | buy | USDG | 5,149 | 1.9726$4,982.01 | 0.0₃3831 ETH | 0x91b934… ↗ |
| 1d ago | sell | USDG | 5,920 | 2.2667$5,724.75 | 0.0₃3829 ETH | 0x4553c1… ↗ |
| 1d ago | buy | USDG | 5,737 | 2.1993$5,554.56 | 0.0₃3834 ETH | 0xb02d24… ↗ |
| 1d ago | buy | USDG | 5,095 | 1.9524$4,931.02 | 0.0₃3832 ETH | 0xc911b2… ↗ |
| 1d ago | sell | USDG | 3,569 | 1.3652$3,447.82 | 0.0₃3825 ETH | 0xf84559… ↗ |
| 1d ago | sell | USDG | 11,522 | 4.4105$11.1K | 0.0₃3828 ETH | 0x2852e3… ↗ |
| 1d ago | sell | USDG | 7,223 | 2.7658$6,985.25 | 0.0₃3829 ETH | 0x4c1b3e… ↗ |
| 1d ago | sell | USDG | 5,815 | 2.227$5,624.5 | 0.0₃3829 ETH | 0x98d01a… ↗ |
| 1d ago | sell | USDG | 9,503 | 3.6405$9,194.36 | 0.0₃3831 ETH | 0x046aaf… ↗ |
| 1d ago | sell | USDG | 3,990 | 1.5276$3,857.95 | 0.0₃3828 ETH | 0x4c8b7b… ↗ |
| 1d ago | sell | USDG | 4,358 | 1.6675$4,211.39 | 0.0₃3826 ETH | 0xecdc16… ↗ |
| 1d ago | sell | USDG | 3,228 | 1.2351$3,119.27 | 0.0₃3826 ETH | 0xcba930… ↗ |
| 1d ago | sell | USDG | 10,637 | 4.072$10.3K | 0.0₃3828 ETH | 0x77c549… ↗ |
| 1d ago | sell | USDG | 3,212 | 1.2291$3,104.17 | 0.0₃3826 ETH | 0x24620c… ↗ |
| 1d ago | sell | USDG | 6,929 | 2.6503$6,693.55 | 0.0₃3825 ETH | 0x8f1141… ↗ |
| 1d ago | sell | USDG | 8,384 | 3.2054$8,095.49 | 0.0₃3823 ETH | 0x602c8c… ↗ |
| 1d ago | sell | USDG | 3,930 | 1.5032$3,796.52 | 0.0₃3825 ETH | 0x0fca9c… ↗ |
| 1d ago | sell | USDG | 3,774 | 1.4444$3,648.03 | 0.0₃3827 ETH | 0x4c5896… ↗ |
| 1d ago | sell | USDG | 4,743 | 1.8155$4,585.26 | 0.0₃3828 ETH | 0x18481e… ↗ |
| 1d ago | sell | USDG | 3,571 | 1.3687$3,456.72 | 0.0₃3832 ETH | 0x81d92c… ↗ |
| 1d ago | sell | USDG | 5,053 | 1.9366$4,891.03 | 0.0₃3833 ETH | 0x007a09… ↗ |
| 1d ago | sell | USDG | 3,919 | 1.5028$3,795.35 | 0.0₃3835 ETH | 0x6181a9… ↗ |
| 1d ago | sell | USDG | 4,651 | 1.7845$4,506.9 | 0.0₃3837 ETH | 0x321d3e… ↗ |
| 1d ago | sell | USDG | 5,189 | 1.9921$5,031.12 | 0.0₃3839 ETH | 0x4ba116… ↗ |
| 1d ago | sell | USDG | 5,656 | 2.172$5,485.57 | 0.0₃3840 ETH | 0x9b3d39… ↗ |
| 1d ago | sell | USDG | 5,426 | 2.0844$5,264.23 | 0.0₃3841 ETH | 0xa63378… ↗ |
| 1d ago | sell | USDG | 6,672 | 2.563$6,472.95 | 0.0₃3841 ETH | 0x9367a8… ↗ |
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.