| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0158 ETH | quoting… | — |
| PONS | 36.55K | 9.1851 ETH | 8.8175 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2628 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2491 ETH | quoting… | — |
| CASHCAT | 4.51K | 0.2997 ETH | 0.3023 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2048 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~4.263 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 | 16/24 | 6.57 / 10.486 | +3.998 | 1 AAPL~0.083 ETH marked | see open bags | 0.1318 ETH |
| CASHCATpartial | 25/25 | 6.739 / 9.309 | +2.869 | 4,506 CASHCAT~0.302 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~4.249 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 | — | — | — |
| PONSpartial | 60/48 | 37.355 / 28.363 | +0.193 | 36,548 PONS~8.818 ETH marked | see open bags | 0.0₃2513 ETH |
| SPY | 45/27 | 46.39 / 33.934 | -0.487 | 40 SPY~12.016 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 7,320 | 2.8096$7,092.04 | 0.0₃3838 ETH | 0x992f90… ↗ |
| 1d ago | buy | USDG | 4,458 | 1.712$4,321.34 | 0.0₃3840 ETH | 0x9f4268… ↗ |
| 1d ago | buy | USDG | 6,306 | 2.4205$6,110 | 0.0₃3838 ETH | 0x1f7f79… ↗ |
| 1d ago | sell | USDG | 6,393 | 2.4533$6,192.61 | 0.0₃3838 ETH | 0x688ee2… ↗ |
| 1d ago | buy | USDG | 3,655 | 1.4027$3,540.78 | 0.0₃3838 ETH | 0x7f3717… ↗ |
| 1d ago | buy | USDG | 3,296 | 1.2635$3,189.23 | 0.0₃3834 ETH | 0x521f99… ↗ |
| 1d ago | buy | USDG | 6,205 | 2.3752$5,995.52 | 0.0₃3828 ETH | 0x312167… ↗ |
| 1d ago | buy | USDG | 4,945 | 1.8929$4,778.19 | 0.0₃3828 ETH | 0x736b99… ↗ |
| 1d ago | buy | USDG | 3,553 | 1.3599$3,432.66 | 0.0₃3827 ETH | 0xb69319… ↗ |
| 1d ago | sell | USDG | 4,978 | 1.9031$4,803.84 | 0.0₃3823 ETH | 0xfc4bd7… ↗ |
| 1d ago | sell | USDG | 5,680 | 2.1725$5,483.95 | 0.0₃3825 ETH | 0x740ba9… ↗ |
| 1d ago | sell | USDG | 4,674 | 1.7882$4,513.69 | 0.0₃3826 ETH | 0x675f26… ↗ |
| 1d ago | sell | USDG | 3,688 | 1.4067$3,550.75 | 0.0₃3814 ETH | 0x8c6ffb… ↗ |
| 1d ago | sell | USDG | 9,452 | 3.607$9,104.91 | 0.0₃3816 ETH | 0xb7766a… ↗ |
| 1d ago | buy | USDG | 4,370 | 1.6717$4,219.64 | 0.0₃3825 ETH | 0x83d323… ↗ |
| 1d ago | buy | NVDA | 21 | 1.7793$4,491.35 | 0.08476 ETH | 0x9ef81e… ↗ |
| 1d ago | buy | USDG | 4,840 | 1.8541$4,680.1 | 0.0₃3831 ETH | 0xb9c36f… ↗ |
| 1d ago | sell | USDG | 5,298 | 2.0241$5,109.39 | 0.0₃3821 ETH | 0x891a86… ↗ |
| 1d ago | sell | USDG | 8,007 | 3.0647$7,736 | 0.0₃3827 ETH | 0x0c1db3… ↗ |
| 1d ago | sell | USDG | 3,879 | 1.4833$3,744.16 | 0.0₃3824 ETH | 0x0bfc98… ↗ |
| 1d ago | buy | USDG | 6,707 | 2.5735$6,496.09 | 0.0₃3837 ETH | 0x747ccc… ↗ |
| 1d ago | sell | USDG | 9,534 | 3.6512$9,216.35 | 0.0₃3830 ETH | 0xda4fa4… ↗ |
| 1d ago | sell | USDG | 8,910 | 3.4078$8,601.97 | 0.0₃3825 ETH | 0x0f99a5… ↗ |
| 1d ago | buy | USDG | 5,963 | 2.2835$5,764.12 | 0.0₃3830 ETH | 0xc209d3… ↗ |
| 1d ago | sell | USDG | 6,466 | 2.4818$6,264.61 | 0.0₃3838 ETH | 0x8714f5… ↗ |
| 1d ago | buy | USDG | 4,688 | 1.8017$4,547.94 | 0.0₃3843 ETH | 0x535bc9… ↗ |
| 1d ago | buy | USDG | 9,787 | 3.7592$9,489.13 | 0.0₃3841 ETH | 0xfc153e… ↗ |
| 1d ago | buy | USDG | 8,589 | 3.2963$8,320.63 | 0.0₃3838 ETH | 0xc8652e… ↗ |
| 1d ago | sell | USDG | 6,477 | 2.4861$6,275.58 | 0.0₃3839 ETH | 0xcba15d… ↗ |
| 1d ago | buy | USDG | 10,622 | 4.0778$10.3K | 0.0₃3839 ETH | 0x5a48de… ↗ |
| 1d ago | buy | USDG | 4,537 | 1.7415$4,395.96 | 0.0₃3838 ETH | 0x7bcaaf… ↗ |
| 1d ago | sell | USDG | 4,414 | 1.6918$4,270.56 | 0.0₃3833 ETH | 0x258621… ↗ |
| 1d ago | sell | USDG | 5,322 | 2.0356$5,138.38 | 0.0₃3825 ETH | 0x53555f… ↗ |
| 1d ago | buy | SPY | 7 | 2.0928$5,282.73 | 0.2911 ETH | 0xa2d2aa… ↗ |
| 1d ago | buy | SPY | 7 | 2.0979$5,295.67 | 0.2911 ETH | 0x6d308a… ↗ |
| 1d ago | sell | SPY | 11 | 3.106$7,840.11 | 0.2925 ETH | 0xf29cd9… ↗ |
| 1d ago | sell | SPY | 14 | 4.1909$10.6K | 0.2925 ETH | 0x08ade5… ↗ |
| 1d ago | sell | SPY | 11 | 3.3502$8,456.56 | 0.2923 ETH | 0xd7f308… ↗ |
| 1d ago | sell | NVDA | 122 | 10.3428$26.1K | 0.08489 ETH | 0xc0a1a7… ↗ |
| 1d ago | sell | MSTR | 69 | 3.5847$9,048.54 | 0.05192 ETH | 0x7545d3… ↗ |
| 1d ago | sell | USDG | 5,904 | 2.3433$5,914.9 | 0.0₃3969 ETH | 0x13c265… ↗ |
| 1d ago | sell | USDG | 10,973 | 4.3611$11.0K | 0.0₃3974 ETH | 0x16b298… ↗ |
| 1d ago | sell | USDG | 6,979 | 2.7717$6,996.3 | 0.0₃3972 ETH | 0xe5d480… ↗ |
| 1d ago | sell | USDG | 7,973 | 3.1674$7,995.17 | 0.0₃3972 ETH | 0x182c91… ↗ |
| 1d ago | sell | USDG | 14,743 | 5.861$14.8K | 0.0₃3975 ETH | 0x4b9672… ↗ |
| 1d ago | sell | USDG | 14,074 | 5.6022$14.1K | 0.0₃3981 ETH | 0xdf4ffa… ↗ |
| 1d ago | sell | USDG | 10,306 | 4.1032$10.4K | 0.0₃3981 ETH | 0x01af8b… ↗ |
| 1d ago | buy | USDG | 15,415 | 6.1424$15.5K | 0.0₃3985 ETH | 0x60f7be… ↗ |
| 1d ago | sell | USDG | 10,440 | 4.1664$10.5K | 0.0₃3991 ETH | 0x3200d3… ↗ |
| 1d ago | sell | USDG | 9,623 | 3.8484$9,714.12 | 0.0₃3999 ETH | 0xa7fcf6… ↗ |
| 1d ago | sell | USDG | 12,082 | 4.832$12.2K | 0.0₃3999 ETH | 0xb2791a… ↗ |
| 1d ago | sell | USDG | 5,538 | 2.2166$5,595.07 | 0.0₃4002 ETH | 0xa5aac7… ↗ |
| 1d ago | sell | USDG | 10,416 | 4.1683$10.5K | 0.0₃4002 ETH | 0xba631d… ↗ |
| 1d ago | sell | USDG | 7,108 | 2.8498$7,193.6 | 0.0₃4009 ETH | 0xca9eb6… ↗ |
| 1d ago | sell | USDG | 5,725 | 2.2962$5,796.24 | 0.0₃4011 ETH | 0xa18f6c… ↗ |
| 1d ago | buy | USDG | 6,955 | 2.7877$7,036.72 | 0.0₃4008 ETH | 0x558c82… ↗ |
| 1d ago | buy | USDG | 18,954 | 7.6034$19.2K | 0.0₃4011 ETH | 0x4f6769… ↗ |
| 1d ago | buy | USDG | 9,105 | 3.6487$9,210.03 | 0.0₃4007 ETH | 0xd1bd0a… ↗ |
| 1d ago | buy | USDG | 9,904 | 3.9662$10.0K | 0.0₃4005 ETH | 0x520ad0… ↗ |
| 1d ago | buy | USDG | 5,682 | 2.2737$5,739.23 | 0.0₃4002 ETH | 0xf46f49… ↗ |
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.