| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0181 ETH | quoting… | — |
| PONS | 36.72K | 9.2303 ETH | 8.5011 ETH | quoting… | — |
| NVDA | 57.22 | 4.8700 ETH | 4.9540 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2400 ETH | quoting… | — |
| AAPL | 5.04 | 0.6644 ETH | 0.6660 ETH | quoting… | — |
| CASHCAT | 4.51K | 0.2997 ETH | 0.3041 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2045 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~0.205 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 | 16/23 | 6.57 / 9.902 | +3.997 | 5 AAPL~0.666 ETH marked | see open bags | 0.1318 ETH |
| CASHCATpartial | 34/32 | 8.013 / 10.391 | +2.678 | 4,506 CASHCAT~0.304 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~4.24 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~12.018 ETH marked | see open bags | 0.3020 ETH |
| PONSpartial | 70/52 | 39.332 / 29.021 | -1.081 | 36,719 PONS~8.501 ETH marked | see open bags | 0.0₃2514 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 2,035 | 0.7923$2,000.02 | 0.0₃3894 ETH | 0xddbab1… ↗ |
| 1d ago | buy | USDG | 2,505 | 0.9757$2,463.09 | 0.0₃3895 ETH | 0xdf8705… ↗ |
| 1d ago | buy | USDG | 1,890 | 0.7357$1,857.24 | 0.0₃3893 ETH | 0x46e842… ↗ |
| 1d ago | buy | USDG | 2,710 | 1.0552$2,663.8 | 0.0₃3894 ETH | 0x75a780… ↗ |
| 1d ago | buy | USDG | 2,443 | 0.9513$2,401.44 | 0.0₃3893 ETH | 0xd97e60… ↗ |
| 1d ago | buy | PONS | 7,344 | 1.7746$4,479.96 | 0.0₃2416 ETH | 0xa19a44… ↗ |
| 1d ago | buy | USDG | 2,322 | 0.9032$2,280.21 | 0.0₃3890 ETH | 0x52a828… ↗ |
| 1d ago | buy | USDG | 2,915 | 1.1319$2,857.51 | 0.0₃3883 ETH | 0xb4ff5b… ↗ |
| 1d ago | buy | USDG | 6,416 | 2.4913$6,289.25 | 0.0₃3883 ETH | 0x5b79e1… ↗ |
| 1d ago | buy | USDG | 4,087 | 1.5862$4,004.18 | 0.0₃3881 ETH | 0xeb7b4c… ↗ |
| 1d ago | sell | USDG | 2,497 | 0.9683$2,444.49 | 0.0₃3878 ETH | 0xfb0ae7… ↗ |
| 1d ago | sell | USDG | 1,985 | 0.7702$1,944.38 | 0.0₃3880 ETH | 0x5f579d… ↗ |
| 1d ago | sell | USDG | 1,856 | 0.7206$1,819.06 | 0.0₃3881 ETH | 0xc7b043… ↗ |
| 1d ago | buy | USDG | 6,351 | 2.4659$6,225.02 | 0.0₃3882 ETH | 0x868f21… ↗ |
| 1d ago | sell | USDG | 5,010 | 1.9432$4,905.47 | 0.0₃3879 ETH | 0x033abf… ↗ |
| 1d ago | sell | USDG | 7,086 | 2.7496$6,941.25 | 0.0₃3880 ETH | 0xa2d8fe… ↗ |
| 1d ago | sell | USDG | 3,652 | 1.4176$3,578.58 | 0.0₃3882 ETH | 0x542692… ↗ |
| 1d ago | sell | USDG | 6,028 | 2.3421$5,912.58 | 0.0₃3885 ETH | 0x2134d3… ↗ |
| 1d ago | buy | USDG | 3,299 | 1.2807$3,233.16 | 0.0₃3882 ETH | 0x02da5f… ↗ |
| 1d ago | buy | USDG | 2,337 | 0.9066$2,288.58 | 0.0₃3880 ETH | 0x5c5626… ↗ |
| 1d ago | sell | USDG | 4,919 | 1.9078$4,816.17 | 0.0₃3878 ETH | 0xb7a501… ↗ |
| 1d ago | sell | USDG | 4,765 | 1.8481$4,665.4 | 0.0₃3879 ETH | 0x25f9e3… ↗ |
| 1d ago | sell | USDG | 10,172 | 3.9468$9,963.65 | 0.0₃3880 ETH | 0x7b3f5d… ↗ |
| 1d ago | buy | USDG | 2,951 | 1.146$2,893.11 | 0.0₃3883 ETH | 0x443756… ↗ |
| 1d ago | buy | USDG | 6,008 | 2.3318$5,886.42 | 0.0₃3881 ETH | 0xd74114… ↗ |
| 1d ago | buy | USDG | 2,632 | 1.0216$2,579.1 | 0.0₃3881 ETH | 0xfeca3b… ↗ |
| 1d ago | sell | USDG | 4,330 | 1.6802$4,241.48 | 0.0₃3880 ETH | 0x75d1eb… ↗ |
| 1d ago | sell | USDG | 2,334 | 0.9062$2,287.78 | 0.0₃3883 ETH | 0xb7148c… ↗ |
| 1d ago | sell | USDG | 2,685 | 1.0427$2,632.23 | 0.0₃3884 ETH | 0x5eb642… ↗ |
| 1d ago | buy | USDG | 3,118 | 1.2124$3,060.54 | 0.0₃3888 ETH | 0x84d53e… ↗ |
| 1d ago | buy | USDG | 2,264 | 0.88$2,221.56 | 0.0₃3888 ETH | 0xc3ba9b… ↗ |
| 1d ago | buy | USDG | 2,644 | 1.0256$2,589.11 | 0.0₃3879 ETH | 0x67cea8… ↗ |
| 1d ago | buy | USDG | 5,346 | 2.0729$5,232.92 | 0.0₃3878 ETH | 0xca5b7d… ↗ |
| 1d ago | sell | USDG | 4,794 | 1.8587$4,692.26 | 0.0₃3877 ETH | 0x5bac6e… ↗ |
| 1d ago | buy | USDG | 2,553 | 0.9908$2,501.24 | 0.0₃3880 ETH | 0xb224cf… ↗ |
| 1d ago | buy | USDG | 3,654 | 1.4172$3,577.73 | 0.0₃3879 ETH | 0xa80778… ↗ |
| 1d ago | sell | USDG | 6,760 | 2.622$6,619.19 | 0.0₃3879 ETH | 0x93433c… ↗ |
| 1d ago | sell | USDG | 4,695 | 1.8218$4,599.01 | 0.0₃3880 ETH | 0x303049… ↗ |
| 1d ago | sell | USDG | 3,004 | 1.166$2,943.59 | 0.0₃3881 ETH | 0x266f60… ↗ |
| 1d ago | sell | USDG | 3,066 | 1.1899$3,003.96 | 0.0₃3881 ETH | 0x2895a4… ↗ |
| 1d ago | buy | USDG | 2,782 | 1.0804$2,727.42 | 0.0₃3883 ETH | 0x1922c2… ↗ |
| 1d ago | buy | USDG | 4,135 | 1.6055$4,052.96 | 0.0₃3883 ETH | 0xf36844… ↗ |
| 1d ago | sell | USDG | 2,986 | 1.158$2,923.25 | 0.0₃3877 ETH | 0xda9007… ↗ |
| 1d ago | sell | USDG | 7,000 | 2.7166$6,857.86 | 0.0₃3881 ETH | 0x6dab43… ↗ |
| 1d ago | sell | USDG | 9,375 | 3.635$9,176.45 | 0.0₃3877 ETH | 0x93bb72… ↗ |
| 1d ago | buy | USDG | 2,438 | 0.9453$2,386.5 | 0.0₃3878 ETH | 0xb44c41… ↗ |
| 1d ago | buy | USDG | 2,531 | 0.9819$2,478.71 | 0.0₃3879 ETH | 0xeca730… ↗ |
| 1d ago | sell | USDG | 8,315 | 3.2248$8,140.79 | 0.0₃3878 ETH | 0xf94b72… ↗ |
| 1d ago | sell | USDG | 3,901 | 1.5135$3,820.84 | 0.0₃3879 ETH | 0xbccf17… ↗ |
| 1d ago | buy | USDG | 4,548 | 1.7644$4,454.04 | 0.0₃3880 ETH | 0x9ff9b5… ↗ |
| 1d ago | sell | USDG | 3,791 | 1.471$3,713.56 | 0.0₃3880 ETH | 0x9601cb… ↗ |
| 1d ago | sell | USDG | 4,515 | 1.7489$4,414.99 | 0.0₃3874 ETH | 0xfddcb6… ↗ |
| 1d ago | sell | USDG | 2,778 | 1.0764$2,717.26 | 0.0₃3875 ETH | 0x9325b4… ↗ |
| 1d ago | sell | USDG | 9,901 | 3.8484$9,715.16 | 0.0₃3887 ETH | 0xae676b… ↗ |
| 1d ago | sell | USDG | 5,266 | 2.0474$5,168.59 | 0.0₃3888 ETH | 0x45427a… ↗ |
| 1d ago | sell | USDG | 2,309 | 0.898$2,267.04 | 0.0₃3889 ETH | 0x5d0e04… ↗ |
| 1d ago | sell | USDG | 3,239 | 1.2598$3,180.25 | 0.0₃3890 ETH | 0x22c2d2… ↗ |
| 1d ago | sell | USDG | 5,537 | 2.1579$5,447.43 | 0.0₃3897 ETH | 0xf2d944… ↗ |
| 1d ago | sell | USDG | 9,645 | 3.7578$9,486.52 | 0.0₃3896 ETH | 0x4a3513… ↗ |
| 1d ago | sell | USDG | 6,598 | 2.5673$6,481.02 | 0.0₃3891 ETH | 0x2f5886… ↗ |
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.