| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9827 ETH | quoting… | — |
| PONS | 36.72K | 9.2303 ETH | 8.9204 ETH | quoting… | — |
| NVDA | 57.22 | 4.8700 ETH | 4.9596 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2317 ETH | quoting… | — |
| AAPL | 5.04 | 0.6644 ETH | 0.6644 ETH | quoting… | — |
| CASHCAT | 4.51K | 0.2997 ETH | 0.3052 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2039 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/35 | 26.526 / 30.191 | +8.535 | 57 NVDA~4.96 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~0.305 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~4.232 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~11.983 ETH marked | see open bags | 0.3020 ETH |
| PONSpartial | 70/52 | 39.332 / 29.021 | -1.081 | 36,719 PONS~8.92 ETH marked | see open bags | 0.0₃2514 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 18h ago | buy | USDG | 3,169 | 1.2591$3,188.9 | 0.0₃3973 ETH | 0x7b95d6… ↗ |
| 18h ago | sell | USDG | 13,196 | 5.2341$13.3K | 0.0₃3966 ETH | 0x1ae2ab… ↗ |
| 18h ago | sell | USDG | 6,020 | 2.389$6,050.6 | 0.0₃3968 ETH | 0x2bd058… ↗ |
| 18h ago | sell | USDG | 7,156 | 2.8407$7,194.75 | 0.0₃3970 ETH | 0x3fb51e… ↗ |
| 18h ago | sell | USDG | 5,897 | 2.3411$5,929.41 | 0.0₃3970 ETH | 0x46f845… ↗ |
| 18h ago | sell | USDG | 6,558 | 2.6053$6,598.56 | 0.0₃3973 ETH | 0x87b95b… ↗ |
| 18h ago | sell | USDG | 5,028 | 1.9992$5,063.38 | 0.0₃3976 ETH | 0x20ff87… ↗ |
| 18h ago | sell | USDG | 14,396 | 5.7228$14.5K | 0.0₃3975 ETH | 0x0326b7… ↗ |
| 18h ago | sell | SPCX | 15 | 0.9018$2,283.93 | 0.05998 ETH | 0x8a4374… ↗ |
| 18h ago | sell | USDG | 2,691 | 1.0708$2,711.91 | 0.0₃3979 ETH | 0x2b9750… ↗ |
| 18h ago | buy | USDG | 3,108 | 1.2381$3,135.73 | 0.0₃3983 ETH | 0x8748d2… ↗ |
| 18h ago | buy | USDG | 2,577 | 1.0259$2,598.36 | 0.0₃3982 ETH | 0xe5d4e6… ↗ |
| 18h ago | buy | USDG | 1,517 | 0.604$1,529.83 | 0.0₃3982 ETH | 0x825f3b… ↗ |
| 18h ago | buy | USDG | 2,115 | 0.8414$2,131.1 | 0.0₃3979 ETH | 0x98904c… ↗ |
| 18h ago | buy | USDG | 3,868 | 1.5383$3,896.09 | 0.0₃3977 ETH | 0xe43754… ↗ |
| 18h ago | buy | USDG | 1,366 | 0.5432$1,375.74 | 0.0₃3978 ETH | 0x9e7c1f… ↗ |
| 18h ago | buy | NVDA | 6 | 0.5081$1,286.82 | 0.08692 ETH | 0x281cc6… ↗ |
| 18h ago | buy | SPY | 2 | 0.6929$1,754.94 | 0.3039 ETH | 0xb0b330… ↗ |
| 18h ago | buy | USDG | 6,978 | 2.7741$7,026.02 | 0.0₃3975 ETH | 0x2e67a9… ↗ |
| 18h ago | buy | SPCX | 9 | 0.5521$1,398.35 | 0.05991 ETH | 0xfc05d4… ↗ |
| 18h ago | buy | USDG | 5,182 | 2.0582$5,212.93 | 0.0₃3972 ETH | 0xbaff12… ↗ |
| 18h ago | buy | USDG | 5,165 | 2.0515$5,195.88 | 0.0₃3972 ETH | 0xefcf24… ↗ |
| 18h ago | sell | USDG | 11,037 | 4.3778$11.1K | 0.0₃3966 ETH | 0x8eb6ba… ↗ |
| 18h ago | sell | USDG | 1,473 | 0.5843$1,479.92 | 0.0₃3967 ETH | 0x1d5f8c… ↗ |
| 18h ago | sell | USDG | 1,645 | 0.6527$1,653.02 | 0.0₃3966 ETH | 0x4e5c2e… ↗ |
| 18h ago | buy | USDG | 5,411 | 2.1477$5,439.46 | 0.0₃3969 ETH | 0xe1e2aa… ↗ |
| 18h ago | sell | USDG | 3,305 | 1.3116$3,321.95 | 0.0₃3969 ETH | 0x9f5274… ↗ |
| 18h ago | buy | NVDA | 5 | 0.4719$1,195.14 | 0.08684 ETH | 0x49c1bc… ↗ |
| 19h ago | buy | USDG | 8,841 | 3.5105$8,891.08 | 0.0₃3970 ETH | 0x46a057… ↗ |
| 19h ago | sell | USDG | 5,722 | 2.2712$5,752.31 | 0.0₃3969 ETH | 0xf5d361… ↗ |
| 19h ago | sell | USDG | 2,654 | 1.0551$2,672.34 | 0.0₃3976 ETH | 0xa8fed3… ↗ |
| 19h ago | sell | USDG | 4,761 | 1.8941$4,797.13 | 0.0₃3978 ETH | 0x6004ee… ↗ |
| 19h ago | buy | USDG | 3,060 | 1.2177$3,084.12 | 0.0₃3980 ETH | 0x326951… ↗ |
| 19h ago | buy | USDG | 3,193 | 1.2704$3,217.45 | 0.0₃3979 ETH | 0xbcfcd1… ↗ |
| 19h ago | buy | USDG | 1,445 | 0.575$1,456.23 | 0.0₃3978 ETH | 0xf650e0… ↗ |
| 19h ago | buy | USDG | 7,175 | 2.8537$7,227.66 | 0.0₃3977 ETH | 0x9015bc… ↗ |
| 19h ago | sell | USDG | 3,056 | 1.2129$3,071.86 | 0.0₃3969 ETH | 0x10c714… ↗ |
| 19h ago | sell | USDG | 9,576 | 3.8048$9,636.48 | 0.0₃3973 ETH | 0x098fd7… ↗ |
| 19h ago | sell | USDG | 11,359 | 4.5153$11.4K | 0.0₃3975 ETH | 0x314142… ↗ |
| 19h ago | sell | USDG | 5,677 | 2.2576$5,717.76 | 0.0₃3976 ETH | 0xbc5223… ↗ |
| 19h ago | sell | USDG | 5,971 | 2.3784$6,023.74 | 0.0₃3984 ETH | 0x737c09… ↗ |
| 19h ago | sell | USDG | 3,867 | 1.5411$3,903.18 | 0.0₃3985 ETH | 0x605f0b… ↗ |
| 19h ago | buy | USDG | 1,551 | 0.6189$1,567.44 | 0.0₃3989 ETH | 0xd7d16f… ↗ |
| 19h ago | buy | USDG | 4,052 | 1.6143$4,088.45 | 0.0₃3984 ETH | 0x2c53b5… ↗ |
| 19h ago | buy | USDG | 3,140 | 1.2515$3,169.57 | 0.0₃3985 ETH | 0x506f46… ↗ |
| 19h ago | buy | GLD | 4 | 0.6041$1,529.95 | 0.1593 ETH | 0x986b4f… ↗ |
| 19h ago | buy | USDG | 6,958 | 2.7705$7,016.87 | 0.0₃3982 ETH | 0x9a7e5a… ↗ |
| 19h ago | buy | SPY | 2 | 0.6526$1,652.8 | 0.3045 ETH | 0xcc6a11… ↗ |
| 19h ago | buy | USDG | 2,787 | 1.1095$2,810.05 | 0.0₃3981 ETH | 0xf27402… ↗ |
| 19h ago | buy | USDG | 5,350 | 2.1283$5,390.26 | 0.0₃3978 ETH | 0xd159bd… ↗ |
| 19h ago | sell | USDG | 3,047 | 1.211$3,067.03 | 0.0₃3974 ETH | 0x9878c2… ↗ |
| 19h ago | sell | USDG | 8,655 | 3.4429$8,719.92 | 0.0₃3978 ETH | 0xf2ebfe… ↗ |
| 19h ago | buy | USDG | 11,612 | 4.6166$11.7K | 0.0₃3976 ETH | 0xfaeb62… ↗ |
| 19h ago | buy | USDG | 9,050 | 3.5961$9,107.9 | 0.0₃3974 ETH | 0x973b04… ↗ |
| 19h ago | buy | USDG | 6,197 | 2.4611$6,233.31 | 0.0₃3972 ETH | 0x9f49d7… ↗ |
| 19h ago | sell | SPY | 2 | 0.6598$1,670.97 | 0.3036 ETH | 0x95e5c9… ↗ |
| 19h ago | buy | USDG | 5,316 | 2.1129$5,351.33 | 0.0₃3975 ETH | 0x215a91… ↗ |
| 19h ago | buy | USDG | 3,497 | 1.3894$3,518.94 | 0.0₃3973 ETH | 0x0e5f75… ↗ |
| 19h ago | buy | USDG | 4,282 | 1.7013$4,309 | 0.0₃3973 ETH | 0xdd0511… ↗ |
| 19h ago | buy | USDG | 4,436 | 1.7605$4,458.89 | 0.0₃3969 ETH | 0x57b553… ↗ |
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.