| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0146 ETH | quoting… | — |
| PONS | 36.55K | 9.1851 ETH | 8.6497 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2706 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2513 ETH | quoting… | — |
| CASHCAT | 4.51K | 0.2997 ETH | 0.3033 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2045 ETH | quoting… | — |
| AAPL | 0.63 | 0.0828 ETH | 0.0830 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~0.204 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 | 16/24 | 6.57 / 10.486 | +3.998 | 1 AAPL~0.083 ETH marked | see open bags | 0.1318 ETH |
| CASHCATpartial | 28/27 | 7.034 / 9.603 | +2.868 | 4,506 CASHCAT~0.303 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~4.251 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~12.015 ETH marked | see open bags | 0.3020 ETH |
| PONSpartial | 67/50 | 39.066 / 28.736 | -1.145 | 36,548 PONS~8.65 ETH marked | see open bags | 0.0₃2513 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 5,426 | 2.0844$5,262.61 | 0.0₃3841 ETH | 0xa63378… ↗ |
| 1d ago | sell | USDG | 6,672 | 2.563$6,470.96 | 0.0₃3841 ETH | 0x9367a8… ↗ |
| 1d ago | sell | USDG | 7,402 | 2.8443$7,181.18 | 0.0₃3842 ETH | 0xd59c25… ↗ |
| 1d ago | sell | USDG | 16,162 | 6.2101$15.7K | 0.0₃3842 ETH | 0x7f14d9… ↗ |
| 1d ago | sell | USDG | 12,289 | 4.7259$11.9K | 0.0₃3845 ETH | 0xc223e7… ↗ |
| 1d ago | buy | USDG | 6,353 | 2.4358$6,149.87 | 0.0₃3834 ETH | 0x7a9c58… ↗ |
| 1d ago | sell | USDG | 4,174 | 1.6006$4,041.21 | 0.0₃3835 ETH | 0x9e9799… ↗ |
| 1d ago | sell | USDG | 4,003 | 1.5353$3,876.41 | 0.0₃3835 ETH | 0x036889… ↗ |
| 1d ago | sell | USDG | 6,257 | 2.4006$6,061.13 | 0.0₃3837 ETH | 0x574443… ↗ |
| 1d ago | buy | USDG | 6,473 | 2.4824$6,267.66 | 0.0₃3835 ETH | 0x1ae8cc… ↗ |
| 1d ago | sell | USDG | 7,139 | 2.7363$6,908.48 | 0.0₃3833 ETH | 0x886f0f… ↗ |
| 1d ago | sell | USDG | 5,240 | 2.0089$5,072.02 | 0.0₃3834 ETH | 0x29e11a… ↗ |
| 1d ago | sell | USDG | 3,330 | 1.2768$3,223.69 | 0.0₃3835 ETH | 0xc59a8e… ↗ |
| 1d ago | sell | USDG | 6,475 | 2.483$6,269.11 | 0.0₃3835 ETH | 0x061888… ↗ |
| 1d ago | sell | USDG | 10,722 | 4.1129$10.4K | 0.0₃3836 ETH | 0xff7c1f… ↗ |
| 1d ago | sell | USDG | 5,280 | 2.0273$5,118.5 | 0.0₃3840 ETH | 0x5c7e5b… ↗ |
| 1d ago | buy | USDG | 4,451 | 1.7099$4,317.12 | 0.0₃3842 ETH | 0x03722c… ↗ |
| 1d ago | sell | USDG | 8,325 | 3.2013$8,082.59 | 0.0₃3846 ETH | 0x39ed14… ↗ |
| 1d ago | buy | NVDA | 14 | 1.1524$2,909.46 | 0.08455 ETH | 0x6d8237… ↗ |
| 1d ago | buy | USDG | 3,205 | 1.2304$3,106.51 | 0.0₃3839 ETH | 0xc89a53… ↗ |
| 1d ago | buy | USDG | 7,332 | 2.813$7,102.22 | 0.0₃3837 ETH | 0xbc9df6… ↗ |
| 1d ago | buy | USDG | 5,301 | 2.0338$5,134.91 | 0.0₃3837 ETH | 0x607c30… ↗ |
| 1d ago | sell | USDG | 4,646 | 1.7824$4,500.11 | 0.0₃3836 ETH | 0xb9bc37… ↗ |
| 1d ago | sell | USDG | 6,751 | 2.5915$6,543 | 0.0₃3839 ETH | 0xde1f83… ↗ |
| 1d ago | sell | USDG | 6,488 | 2.4899$6,286.41 | 0.0₃3837 ETH | 0xea0994… ↗ |
| 1d ago | sell | USDG | 2,759 | 1.0597$2,675.45 | 0.0₃3841 ETH | 0xc69bb4… ↗ |
| 1d ago | buy | USDG | 4,492 | 1.7255$4,356.45 | 0.0₃3842 ETH | 0xa002e1… ↗ |
| 1d ago | sell | USDG | 7,935 | 3.0475$7,694.37 | 0.0₃3841 ETH | 0x59f578… ↗ |
| 1d ago | sell | USDG | 25,338 | 9.7325$24.6K | 0.0₃3841 ETH | 0x7e2c30… ↗ |
| 1d ago | sell | USDG | 4,575 | 1.7576$4,437.65 | 0.0₃3842 ETH | 0x6dc139… ↗ |
| 1d ago | sell | USDG | 5,443 | 2.0915$5,280.56 | 0.0₃3843 ETH | 0x2bbec6… ↗ |
| 1d ago | sell | USDG | 3,330 | 1.2803$3,232.55 | 0.0₃3845 ETH | 0x99e4ad… ↗ |
| 1d ago | sell | USDG | 6,935 | 2.6706$6,742.59 | 0.0₃3851 ETH | 0x5a7318… ↗ |
| 1d ago | buy | USDG | 3,035 | 1.1693$2,952.23 | 0.0₃3853 ETH | 0x751769… ↗ |
| 1d ago | buy | USDG | 8,215 | 3.1637$7,987.64 | 0.0₃3851 ETH | 0xc37ae0… ↗ |
| 1d ago | buy | USDG | 2,905 | 1.1189$2,824.87 | 0.0₃3851 ETH | 0xe9f5c8… ↗ |
| 1d ago | buy | USDG | 7,091 | 2.7292$6,890.68 | 0.0₃3849 ETH | 0x8a0d86… ↗ |
| 1d ago | sell | USDG | 9,289 | 3.5731$9,021.43 | 0.0₃3847 ETH | 0xb496e5… ↗ |
| 1d ago | sell | USDG | 4,369 | 1.6831$4,249.5 | 0.0₃3852 ETH | 0x66c326… ↗ |
| 1d ago | buy | USDG | 3,624 | 1.397$3,527.13 | 0.0₃3855 ETH | 0x8ee35c… ↗ |
| 1d ago | sell | USDG | 10,202 | 3.9302$9,922.99 | 0.0₃3853 ETH | 0x5d0011… ↗ |
| 1d ago | buy | USDG | 3,455 | 1.3246$3,344.4 | 0.0₃3834 ETH | 0x6a5a69… ↗ |
| 1d ago | sell | USDG | 11,196 | 4.2862$10.8K | 0.0₃3828 ETH | 0xd3efa1… ↗ |
| 1d ago | sell | USDG | 2,932 | 1.1234$2,836.4 | 0.0₃3832 ETH | 0xdf26a4… ↗ |
| 1d ago | sell | USDG | 5,823 | 2.2339$5,640.12 | 0.0₃3836 ETH | 0x19b61b… ↗ |
| 1d ago | buy | USDG | 6,759 | 2.5978$6,558.92 | 0.0₃3843 ETH | 0xdefc4b… ↗ |
| 1d ago | buy | USDG | 5,639 | 2.1665$5,470.07 | 0.0₃3842 ETH | 0x2a7a4d… ↗ |
| 1d ago | buy | USDG | 5,109 | 1.9624$4,954.59 | 0.0₃3841 ETH | 0x3690e9… ↗ |
| 1d ago | buy | USDG | 5,517 | 2.1174$5,346.05 | 0.0₃3838 ETH | 0x1f0e86… ↗ |
| 1d ago | buy | USDG | 6,921 | 2.6562$6,706.29 | 0.0₃3838 ETH | 0xe3be5b… ↗ |
| 1d ago | sell | USDG | 3,135 | 1.2028$3,036.77 | 0.0₃3837 ETH | 0xfa930c… ↗ |
| 1d ago | sell | USDG | 5,973 | 2.2891$5,779.59 | 0.0₃3833 ETH | 0x208b35… ↗ |
| 1d ago | buy | USDG | 5,909 | 2.2648$5,718.14 | 0.0₃3833 ETH | 0x4df530… ↗ |
| 1d ago | sell | USDG | 6,088 | 2.3332$5,890.87 | 0.0₃3832 ETH | 0xce0f66… ↗ |
| 1d ago | sell | USDG | 6,435 | 2.4658$6,225.6 | 0.0₃3832 ETH | 0x9c9faa… ↗ |
| 1d ago | buy | NVDA | 18 | 1.5503$3,914.18 | 0.08452 ETH | 0x7dab3a… ↗ |
| 1d ago | buy | USDG | 3,525 | 1.3516$3,412.54 | 0.0₃3835 ETH | 0x12284c… ↗ |
| 1d ago | sell | MSTR | 34 | 1.7344$4,378.89 | 0.05161 ETH | 0x571078… ↗ |
| 1d ago | sell | USDG | 3,310 | 1.2696$3,205.47 | 0.0₃3836 ETH | 0x4d5bf4… ↗ |
| 1d ago | buy | USDG | 3,427 | 1.3157$3,321.77 | 0.0₃3840 ETH | 0x120bef… ↗ |
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.