| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9714 ETH | quoting… | — |
| PONS | 36.72K | 9.2303 ETH | 9.0970 ETH | quoting… | — |
| NVDA | 57.22 | 4.8700 ETH | 4.9539 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2288 ETH | quoting… | — |
| AAPL | 5.04 | 0.6644 ETH | 0.6635 ETH | quoting… | — |
| CASHCAT | 4.51K | 0.2997 ETH | 0.3109 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2037 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/35 | 26.526 / 30.191 | +8.535 | 57 NVDA~4.954 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 | 16/23 | 6.57 / 9.902 | +3.997 | 5 AAPL~0.664 ETH marked | see open bags | 0.1318 ETH |
| CASHCATpartial | 34/32 | 8.013 / 10.391 | +2.678 | 4,506 CASHCAT~0.311 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~4.229 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~11.971 ETH marked | see open bags | 0.3020 ETH |
| PONSpartial | 70/52 | 39.332 / 29.021 | -1.081 | 36,719 PONS~9.097 ETH marked | see open bags | 0.0₃2514 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 13h ago | buy | USDG | 6,110 | 2.4317$6,163.26 | 0.0₃3980 ETH | 0x610484… ↗ |
| 13h ago | buy | USDG | 3,098 | 1.2331$3,125.39 | 0.0₃3980 ETH | 0xef79bc… ↗ |
| 13h ago | buy | USDG | 2,753 | 1.0954$2,776.43 | 0.0₃3979 ETH | 0x8e0f46… ↗ |
| 13h ago | buy | USDG | 1,609 | 0.6398$1,621.68 | 0.0₃3978 ETH | 0xce91b4… ↗ |
| 14h ago | buy | USDG | 3,138 | 1.2483$3,164.06 | 0.0₃3979 ETH | 0x3e682a… ↗ |
| 14h ago | sell | USDG | 6,052 | 2.4069$6,100.59 | 0.0₃3977 ETH | 0x0719d3… ↗ |
| 14h ago | buy | SPCX | 9 | 0.5445$1,380.17 | 0.05974 ETH | 0x9b9d8e… ↗ |
| 14h ago | sell | USDG | 2,911 | 1.1581$2,935.21 | 0.0₃3978 ETH | 0x685e17… ↗ |
| 14h ago | buy | USDG | 5,239 | 2.0845$5,283.29 | 0.0₃3979 ETH | 0xf7994a… ↗ |
| 14h ago | sell | USDG | 7,406 | 2.9463$7,467.7 | 0.0₃3978 ETH | 0xe59eda… ↗ |
| 14h ago | sell | USDG | 8,713 | 3.4645$8,781.04 | 0.0₃3976 ETH | 0x8001bc… ↗ |
| 15h ago | buy | USDG | 6,297 | 2.5084$6,357.85 | 0.0₃3983 ETH | 0x59f15a… ↗ |
| 15h ago | buy | USDG | 6,240 | 2.4836$6,295.05 | 0.0₃3980 ETH | 0x113de8… ↗ |
| 15h ago | sell | USDG | 5,154 | 2.0485$5,192.13 | 0.0₃3975 ETH | 0x390f5b… ↗ |
| 15h ago | sell | USDG | 6,115 | 2.4342$6,169.67 | 0.0₃3981 ETH | 0xec5b86… ↗ |
| 15h ago | buy | USDG | 4,342 | 1.7287$4,381.47 | 0.0₃3981 ETH | 0x81ff8c… ↗ |
| 15h ago | buy | USDG | 5,587 | 2.2242$5,637.43 | 0.0₃3981 ETH | 0xf3a4c6… ↗ |
| 15h ago | buy | USDG | 5,567 | 2.214$5,611.63 | 0.0₃3977 ETH | 0xb005ea… ↗ |
| 16h ago | sell | USDG | 5,067 | 2.0146$5,106.1 | 0.0₃3976 ETH | 0x6d9b48… ↗ |
| 16h ago | sell | USDG | 9,838 | 3.9126$9,916.74 | 0.0₃3977 ETH | 0x2d9aa4… ↗ |
| 16h ago | sell | USDG | 4,581 | 1.8217$4,617.34 | 0.0₃3977 ETH | 0x7fad8f… ↗ |
| 16h ago | sell | USDG | 3,108 | 1.2362$3,133.14 | 0.0₃3977 ETH | 0xeca259… ↗ |
| 16h ago | sell | USDG | 6,312 | 2.5115$6,365.59 | 0.0₃3979 ETH | 0x7a681f… ↗ |
| 16h ago | sell | USDG | 6,299 | 2.5073$6,355.04 | 0.0₃3980 ETH | 0x41f8e2… ↗ |
| 16h ago | buy | USDG | 3,652 | 1.4534$3,683.82 | 0.0₃3980 ETH | 0x1037fd… ↗ |
| 16h ago | sell | USDG | 11,551 | 4.5979$11.7K | 0.0₃3980 ETH | 0x8dcb00… ↗ |
| 16h ago | sell | USDG | 2,510 | 0.9983$2,530.2 | 0.0₃3977 ETH | 0x16fe61… ↗ |
| 16h ago | sell | USDG | 8,014 | 3.1888$8,082.32 | 0.0₃3979 ETH | 0x329331… ↗ |
| 16h ago | buy | USDG | 7,152 | 2.8483$7,219.29 | 0.0₃3982 ETH | 0x69b0e6… ↗ |
| 16h ago | buy | USDG | 3,824 | 1.5225$3,858.95 | 0.0₃3982 ETH | 0xa72334… ↗ |
| 16h ago | sell | USDG | 2,784 | 1.107$2,805.89 | 0.0₃3977 ETH | 0x0cc973… ↗ |
| 16h ago | sell | USDG | 3,477 | 1.3833$3,506.12 | 0.0₃3978 ETH | 0x30f895… ↗ |
| 16h ago | sell | USDG | 8,361 | 3.3271$8,432.75 | 0.0₃3979 ETH | 0x14b15b… ↗ |
| 16h ago | sell | USDG | 1,913 | 0.7609$1,928.48 | 0.0₃3978 ETH | 0x419978… ↗ |
| 16h ago | sell | USDG | 12,687 | 5.0482$12.8K | 0.0₃3979 ETH | 0x3bcb39… ↗ |
| 16h ago | sell | USDG | 7,452 | 2.9679$7,522.36 | 0.0₃3982 ETH | 0x3a8669… ↗ |
| 16h ago | buy | USDG | 3,252 | 1.2958$3,284.24 | 0.0₃3984 ETH | 0x86131b… ↗ |
| 16h ago | buy | USDG | 8,154 | 3.2466$8,228.8 | 0.0₃3982 ETH | 0xbe4955… ↗ |
| 17h ago | sell | USDG | 5,793 | 2.3064$5,845.7 | 0.0₃3981 ETH | 0x28e446… ↗ |
| 17h ago | sell | USDG | 6,056 | 2.4115$6,112.26 | 0.0₃3982 ETH | 0x5b3206… ↗ |
| 17h ago | sell | USDG | 1,107 | 0.4407$1,116.89 | 0.0₃3981 ETH | 0x92ea1a… ↗ |
| 17h ago | sell | USDG | 7,695 | 3.0649$7,768.32 | 0.0₃3983 ETH | 0x2769dd… ↗ |
| 17h ago | sell | USDG | 5,934 | 2.3632$5,989.82 | 0.0₃3983 ETH | 0x34c149… ↗ |
| 17h ago | sell | USDG | 2,236 | 0.8904$2,256.72 | 0.0₃3981 ETH | 0x59832f… ↗ |
| 17h ago | buy | USDG | 14,593 | 5.8165$14.7K | 0.0₃3986 ETH | 0x9b7e9c… ↗ |
| 17h ago | sell | USDG | 9,600 | 3.8192$9,680.05 | 0.0₃3978 ETH | 0x1fdc4f… ↗ |
| 17h ago | sell | USDG | 7,242 | 2.8817$7,304.03 | 0.0₃3979 ETH | 0xfcc864… ↗ |
| 17h ago | sell | USDG | 1,533 | 0.6103$1,546.9 | 0.0₃3981 ETH | 0xfc7604… ↗ |
| 17h ago | buy | USDG | 8,217 | 3.2712$8,291.11 | 0.0₃3981 ETH | 0xccd73a… ↗ |
| 17h ago | sell | SPCX | 14 | 0.8444$2,140.16 | 0.06001 ETH | 0x8e818a… ↗ |
| 17h ago | buy | USDG | 20,763 | 8.2788$21.0K | 0.0₃3987 ETH | 0x719a66… ↗ |
| 17h ago | buy | USDG | 5,293 | 2.1088$5,344.92 | 0.0₃3984 ETH | 0x23cfe3… ↗ |
| 17h ago | buy | USDG | 7,117 | 2.8336$7,182.09 | 0.0₃3981 ETH | 0x1342fe… ↗ |
| 17h ago | buy | USDG | 5,189 | 2.0653$5,234.66 | 0.0₃3980 ETH | 0xa59a2e… ↗ |
| 17h ago | buy | USDG | 3,141 | 1.2507$3,170.02 | 0.0₃3982 ETH | 0x1beaae… ↗ |
| 17h ago | buy | USDG | 8,824 | 3.5104$8,897.41 | 0.0₃3978 ETH | 0x263fad… ↗ |
| 17h ago | buy | USDG | 6,113 | 2.43$6,158.99 | 0.0₃3975 ETH | 0x32d353… ↗ |
| 17h ago | sell | USDG | 3,438 | 1.3663$3,463.09 | 0.0₃3974 ETH | 0xeafc98… ↗ |
| 17h ago | buy | USDG | 4,789 | 1.9032$4,823.78 | 0.0₃3974 ETH | 0xd0b87a… ↗ |
| 17h ago | buy | USDG | 3,169 | 1.2591$3,191.27 | 0.0₃3973 ETH | 0x7b95d6… ↗ |
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.