| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.1691 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.5380 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2758 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2306 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8762 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2876 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2064 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.231 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.206 ETH marked | see open bags | 0.05974 ETH |
| MSTRpartial | 1/3 | 0.56 / 6.101 | +5.541 | — | — | — |
| AAPLpartial | 17/25 | 6.854 / 11.095 | +4.524 | 2 AAPL~0.288 ETH marked | see open bags | 0.1321 ETH |
| COINpartial | 1/5 | 0.606 / 4.613 | +4.006 | — | — | — |
| CASHCATpartial | 21/21 | 6.453 / 8.837 | +3.369 | 14,134 CASHCAT~0.876 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~10.538 ETH marked | see open bags | 0.0₃2465 ETH |
| VIRTUALpartial | 1/2 | 0.077 / 1.114 | +1.037 | — | — | — |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.276 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~12.169 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 8,486 | 3.3878$8,351.77 | 0.0₃3992 ETH | 0x5dee55… ↗ |
| 6d ago | sell | USDG | 2,539 | 1.0132$2,497.8 | 0.0₃3990 ETH | 0xdb82c2… ↗ |
| 6d ago | sell | USDG | 14,587 | 5.8199$14.3K | 0.0₃3990 ETH | 0x9717e6… ↗ |
| 6d ago | sell | USDG | 3,073 | 1.2277$3,026.62 | 0.0₃3995 ETH | 0xd0a5db… ↗ |
| 6d ago | buy | USDG | 2,926 | 1.1693$2,882.5 | 0.0₃3996 ETH | 0x9bd350… ↗ |
| 6d ago | buy | USDG | 9,782 | 3.906$9,629.2 | 0.0₃3993 ETH | 0xc627a0… ↗ |
| 6d ago | buy | USDG | 4,644 | 1.8588$4,582.37 | 0.0₃4002 ETH | 0xaa9dd1… ↗ |
| 6d ago | buy | USDG | 3,869 | 1.5476$3,815.24 | 0.0₃4000 ETH | 0xecfb44… ↗ |
| 6d ago | buy | USDG | 4,025 | 1.6096$3,968.18 | 0.0₃3999 ETH | 0x575b51… ↗ |
| 6d ago | buy | NVDA | 11 | 1.0022$2,470.65 | 0.08981 ETH | 0x4f2f3f… ↗ |
| 6d ago | buy | USDG | 15,252 | 6.0974$15.0K | 0.0₃3998 ETH | 0xbff35f… ↗ |
| 6d ago | buy | USDG | 5,954 | 2.38$5,867.33 | 0.0₃3997 ETH | 0xbab729… ↗ |
| 6d ago | buy | USDG | 5,364 | 2.1425$5,281.77 | 0.0₃3994 ETH | 0xe39c1b… ↗ |
| 6d ago | sell | USDG | 8,415 | 3.357$8,275.81 | 0.0₃3989 ETH | 0x4be363… ↗ |
| 6d ago | buy | USDG | 8,689 | 3.4667$8,546.36 | 0.0₃3990 ETH | 0x298ba4… ↗ |
| 6d ago | sell | USDG | 3,020 | 1.2034$2,966.57 | 0.0₃3984 ETH | 0xdf4a07… ↗ |
| 6d ago | buy | USDG | 10,138 | 4.0419$9,964.25 | 0.0₃3987 ETH | 0x9eca94… ↗ |
| 6d ago | sell | USDG | 10,168 | 4.0491$9,982.03 | 0.0₃3982 ETH | 0x8c30b0… ↗ |
| 6d ago | sell | USDG | 10,264 | 4.0866$10.1K | 0.0₃3981 ETH | 0x98ce6d… ↗ |
| 6d ago | sell | USDG | 3,527 | 1.4048$3,463.18 | 0.0₃3984 ETH | 0x8d6efd… ↗ |
| 6d ago | sell | USDG | 5,252 | 2.093$5,159.66 | 0.0₃3985 ETH | 0xca8def… ↗ |
| 6d ago | buy | USDG | 2,647 | 1.0551$2,601.04 | 0.0₃3986 ETH | 0xa7be09… ↗ |
| 6d ago | sell | USDG | 9,495 | 3.7827$9,325.27 | 0.0₃3984 ETH | 0x5ccd39… ↗ |
| 6d ago | sell | USDG | 3,981 | 1.5852$3,908.02 | 0.0₃3982 ETH | 0xf49d19… ↗ |
| 6d ago | sell | USDG | 3,946 | 1.5717$3,874.59 | 0.0₃3983 ETH | 0xd35682… ↗ |
| 6d ago | sell | USDG | 26,396 | 10.5103$25.9K | 0.0₃3982 ETH | 0x2760cc… ↗ |
| 6d ago | sell | USDG | 3,763 | 1.4987$3,694.69 | 0.0₃3983 ETH | 0xfb297d… ↗ |
| 6d ago | sell | USDG | 44,740 | 17.8226$43.9K | 0.0₃3984 ETH | 0xcd50d0… ↗ |
| 6d ago | sell | USDG | 13,086 | 5.2129$12.9K | 0.0₃3983 ETH | 0xd7da56… ↗ |
| 6d ago | sell | USDG | 5,369 | 2.1393$5,273.89 | 0.0₃3984 ETH | 0x1ca9df… ↗ |
| 6d ago | sell | USDG | 5,024 | 2.0027$4,937.06 | 0.0₃3987 ETH | 0xcc3f79… ↗ |
| 6d ago | sell | USDG | 5,039 | 2.0097$4,954.44 | 0.0₃3988 ETH | 0x4c329c… ↗ |
| 6d ago | sell | USDG | 3,935 | 1.57$3,870.55 | 0.0₃3990 ETH | 0x3c39f8… ↗ |
| 6d ago | sell | USDG | 9,663 | 3.8556$9,505.06 | 0.0₃3990 ETH | 0xb2ee08… ↗ |
| 6d ago | sell | SPCX | 18 | 1.0654$2,626.43 | 0.05998 ETH | 0xdb8fa0… ↗ |
| 6d ago | sell | USDG | 6,492 | 2.5918$6,389.41 | 0.0₃3992 ETH | 0x41b3af… ↗ |
| 6d ago | sell | USDG | 3,367 | 1.3448$3,315.19 | 0.0₃3993 ETH | 0xaa976e… ↗ |
| 6d ago | sell | USDG | 3,116 | 1.2443$3,067.57 | 0.0₃3993 ETH | 0x6eae25… ↗ |
| 6d ago | sell | USDG | 6,215 | 2.482$6,118.66 | 0.0₃3994 ETH | 0x6908a2… ↗ |
| 6d ago | sell | USDG | 2,752 | 1.0991$2,709.62 | 0.0₃3995 ETH | 0xf52a29… ↗ |
| 6d ago | sell | USDG | 12,668 | 5.0621$12.5K | 0.0₃3996 ETH | 0x4395cc… ↗ |
| 6d ago | sell | USDG | 3,413 | 1.3645$3,363.75 | 0.0₃3998 ETH | 0x4b08c7… ↗ |
| 6d ago | sell | USDG | 9,228 | 3.6939$9,106.45 | 0.0₃4003 ETH | 0x746b02… ↗ |
| 6d ago | sell | USDG | 8,850 | 3.5425$8,733.2 | 0.0₃4003 ETH | 0x34db2b… ↗ |
| 6d ago | buy | USDG | 5,826 | 2.3329$5,751.23 | 0.0₃4004 ETH | 0x4c9c9c… ↗ |
| 6d ago | sell | SPCX | 15 | 0.8945$2,205.06 | 0.06039 ETH | 0x5e32ca… ↗ |
| 6d ago | buy | USDG | 6,215 | 2.4907$6,140.16 | 0.0₃4007 ETH | 0xf3510b… ↗ |
| 6d ago | buy | USDG | 4,088 | 1.6375$4,036.83 | 0.0₃4005 ETH | 0xffee47… ↗ |
| 6d ago | sell | USDG | 2,153 | 0.8605$2,121.29 | 0.0₃3997 ETH | 0x71de8e… ↗ |
| 6d ago | sell | MSTR | 14 | 0.7816$1,926.73 | 0.05442 ETH | 0x556c15… ↗ |
| 6d ago | sell | USDG | 2,753 | 1.1004$2,712.84 | 0.0₃3998 ETH | 0x6dc846… ↗ |
| 6d ago | buy | USDG | 14,544 | 5.8193$14.3K | 0.0₃4001 ETH | 0x97f63f… ↗ |
| 6d ago | buy | USDG | 4,829 | 1.9319$4,762.49 | 0.0₃4001 ETH | 0x2ce4e7… ↗ |
| 6d ago | buy | USDG | 8,105 | 3.2412$7,990.43 | 0.0₃3999 ETH | 0x186815… ↗ |
| 6d ago | buy | USDG | 8,280 | 3.3105$8,161.28 | 0.0₃3998 ETH | 0x5479de… ↗ |
| 6d ago | buy | USDG | 8,464 | 3.3827$8,339.15 | 0.0₃3997 ETH | 0x6931fc… ↗ |
| 6d ago | buy | USDG | 2,825 | 1.1288$2,782.8 | 0.0₃3996 ETH | 0x50715d… ↗ |
| 6d ago | buy | SPY | 3 | 0.9149$2,255.42 | 0.3054 ETH | 0xc10cbc… ↗ |
| 6d ago | sell | USDG | 6,357 | 2.5354$6,250.32 | 0.0₃3989 ETH | 0x5bb273… ↗ |
| 6d ago | sell | USDG | 2,966 | 1.1837$2,918.1 | 0.0₃3991 ETH | 0x462525… ↗ |
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.