| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0333 ETH | quoting… | — |
| PONS | 36.72K | 9.2303 ETH | 8.6266 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2739 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2497 ETH | quoting… | — |
| AAPL | 5.04 | 0.6644 ETH | 0.6668 ETH | quoting… | — |
| CASHCAT | 4.51K | 0.2997 ETH | 0.3054 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2048 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.274 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~0.667 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~4.25 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~12.033 ETH marked | see open bags | 0.3020 ETH |
| PONSpartial | 70/52 | 39.332 / 29.021 | -1.081 | 36,719 PONS~8.627 ETH marked | see open bags | 0.0₃2514 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 9,901 | 3.8484$9,702.54 | 0.0₃3887 ETH | 0xae676b… ↗ |
| 1d ago | sell | USDG | 5,266 | 2.0474$5,161.87 | 0.0₃3888 ETH | 0x45427a… ↗ |
| 1d ago | sell | USDG | 2,309 | 0.898$2,264.09 | 0.0₃3889 ETH | 0x5d0e04… ↗ |
| 1d ago | sell | USDG | 3,239 | 1.2598$3,176.12 | 0.0₃3890 ETH | 0x22c2d2… ↗ |
| 1d ago | sell | USDG | 5,537 | 2.1579$5,440.35 | 0.0₃3897 ETH | 0xf2d944… ↗ |
| 1d ago | sell | USDG | 9,645 | 3.7578$9,474.19 | 0.0₃3896 ETH | 0x4a3513… ↗ |
| 1d ago | sell | USDG | 6,598 | 2.5673$6,472.6 | 0.0₃3891 ETH | 0x2f5886… ↗ |
| 1d ago | sell | USDG | 4,234 | 1.6472$4,152.94 | 0.0₃3891 ETH | 0xebd38d… ↗ |
| 1d ago | sell | USDG | 7,950 | 3.0938$7,800.09 | 0.0₃3891 ETH | 0xe19e81… ↗ |
| 1d ago | sell | USDG | 8,385 | 3.2641$8,229.41 | 0.0₃3893 ETH | 0xfa0ebf… ↗ |
| 1d ago | sell | USDG | 6,667 | 2.5993$6,553.33 | 0.0₃3899 ETH | 0xe904b4… ↗ |
| 1d ago | sell | USDG | 4,010 | 1.5636$3,942 | 0.0₃3899 ETH | 0x27487e… ↗ |
| 1d ago | sell | USDG | 5,113 | 1.9953$5,030.42 | 0.0₃3902 ETH | 0xc85d3c… ↗ |
| 1d ago | sell | USDG | 5,229 | 2.0386$5,139.7 | 0.0₃3899 ETH | 0xe32e47… ↗ |
| 1d ago | sell | USDG | 13,107 | 5.1096$12.9K | 0.0₃3898 ETH | 0x4e9f5e… ↗ |
| 1d ago | sell | USDG | 8,496 | 3.3161$8,360.45 | 0.0₃3903 ETH | 0x2e54fd… ↗ |
| 1d ago | sell | USDG | 11,846 | 4.6418$11.7K | 0.0₃3918 ETH | 0x89c0fe… ↗ |
| 1d ago | buy | USDG | 5,236 | 2.0521$5,173.71 | 0.0₃3919 ETH | 0x21c785… ↗ |
| 1d ago | sell | USDG | 6,824 | 2.6746$6,743.06 | 0.0₃3919 ETH | 0xec6c49… ↗ |
| 1d ago | buy | USDG | 9,619 | 3.7744$9,515.84 | 0.0₃3924 ETH | 0xecf3b7… ↗ |
| 1d ago | buy | USDG | 7,153 | 2.8044$7,070.41 | 0.0₃3920 ETH | 0x347e82… ↗ |
| 1d ago | sell | USDG | 7,211 | 2.8262$7,125.46 | 0.0₃3919 ETH | 0x22cf36… ↗ |
| 1d ago | sell | USDG | 11,103 | 4.3538$11.0K | 0.0₃3921 ETH | 0xa8d5be… ↗ |
| 1d ago | sell | USDG | 4,237 | 1.664$4,195.37 | 0.0₃3928 ETH | 0x68a64e… ↗ |
| 1d ago | sell | USDG | 5,535 | 2.1703$5,471.64 | 0.0₃3921 ETH | 0x394870… ↗ |
| 1d ago | buy | USDG | 7,935 | 3.1111$7,843.56 | 0.0₃3921 ETH | 0x9fadac… ↗ |
| 1d ago | buy | USDG | 8,770 | 3.4408$8,674.96 | 0.0₃3923 ETH | 0xe27aa5… ↗ |
| 1d ago | sell | USDG | 9,734 | 3.8152$9,618.7 | 0.0₃3919 ETH | 0x94b9fd… ↗ |
| 1d ago | buy | USDG | 5,770 | 2.2624$5,703.88 | 0.0₃3921 ETH | 0xe3969f… ↗ |
| 1d ago | buy | USDG | 6,331 | 2.4812$6,255.5 | 0.0₃3919 ETH | 0x46a356… ↗ |
| 1d ago | buy | USDG | 6,790 | 2.6582$6,701.92 | 0.0₃3915 ETH | 0xbbfcda… ↗ |
| 1d ago | buy | USDG | 9,136 | 3.5773$9,018.95 | 0.0₃3916 ETH | 0x6fd293… ↗ |
| 1d ago | sell | USDG | 4,124 | 1.614$4,069.19 | 0.0₃3914 ETH | 0xb8e68d… ↗ |
| 1d ago | sell | USDG | 4,503 | 1.7636$4,446.38 | 0.0₃3917 ETH | 0x866ddd… ↗ |
| 1d ago | sell | USDG | 5,576 | 2.1849$5,508.55 | 0.0₃3918 ETH | 0xf7135a… ↗ |
| 1d ago | buy | USDG | 4,976 | 1.9499$4,916.12 | 0.0₃3919 ETH | 0xf7d371… ↗ |
| 1d ago | sell | USDG | 8,734 | 3.424$8,632.42 | 0.0₃3920 ETH | 0xa1ea17… ↗ |
| 1d ago | sell | USDG | 4,669 | 1.8287$4,610.59 | 0.0₃3917 ETH | 0x403bee… ↗ |
| 1d ago | sell | USDG | 9,756 | 3.8222$9,636.39 | 0.0₃3918 ETH | 0x9165c1… ↗ |
| 1d ago | sell | USDG | 5,291 | 2.0737$5,228.3 | 0.0₃3919 ETH | 0x2a4adf… ↗ |
| 1d ago | buy | USDG | 6,459 | 2.5276$6,372.42 | 0.0₃3913 ETH | 0x382b36… ↗ |
| 1d ago | buy | USDG | 4,532 | 1.7731$4,470.27 | 0.0₃3912 ETH | 0x3ee37f… ↗ |
| 1d ago | buy | USDG | 5,676 | 2.2145$5,583.1 | 0.0₃3902 ETH | 0x5bec02… ↗ |
| 1d ago | buy | USDG | 4,567 | 1.7803$4,488.43 | 0.0₃3899 ETH | 0x2a3a5e… ↗ |
| 1d ago | sell | USDG | 6,291 | 2.4521$6,182.12 | 0.0₃3898 ETH | 0xd00825… ↗ |
| 1d ago | sell | USDG | 5,424 | 2.1162$5,335.4 | 0.0₃3901 ETH | 0x643f4c… ↗ |
| 1d ago | buy | USDG | 7,787 | 3.0379$7,658.98 | 0.0₃3901 ETH | 0x3b697f… ↗ |
| 1d ago | buy | USDG | 9,223 | 3.5969$9,068.31 | 0.0₃3900 ETH | 0x5da592… ↗ |
| 1d ago | sell | USDG | 4,819 | 1.8772$4,732.78 | 0.0₃3896 ETH | 0x867c95… ↗ |
| 1d ago | buy | USDG | 4,896 | 1.9044$4,801.21 | 0.0₃3889 ETH | 0x6d1866… ↗ |
| 1d ago | sell | USDG | 7,412 | 2.8859$7,275.87 | 0.0₃3894 ETH | 0xbbc4f0… ↗ |
| 1d ago | sell | USDG | 5,608 | 2.1814$5,499.59 | 0.0₃3890 ETH | 0x1f8756… ↗ |
| 1d ago | buy | USDG | 9,187 | 3.5775$9,019.44 | 0.0₃3894 ETH | 0xd67684… ↗ |
| 1d ago | buy | USDG | 7,372 | 2.8678$7,230.32 | 0.0₃3890 ETH | 0x20e3c7… ↗ |
| 1d ago | buy | USDG | 6,637 | 2.58$6,504.75 | 0.0₃3887 ETH | 0xd47df0… ↗ |
| 1d ago | buy | USDG | 8,331 | 3.257$8,211.37 | 0.0₃3910 ETH | 0x7ccce4… ↗ |
| 1d ago | sell | USDG | 11,100 | 4.3336$10.9K | 0.0₃3904 ETH | 0x2ac5e2… ↗ |
| 1d ago | buy | USDG | 5,312 | 2.078$5,238.94 | 0.0₃3912 ETH | 0x881806… ↗ |
| 1d ago | buy | USDG | 15,925 | 6.2211$15.7K | 0.0₃3906 ETH | 0xf2cf31… ↗ |
| 1d ago | buy | USDG | 6,872 | 2.6837$6,766.18 | 0.0₃3905 ETH | 0x3f2fce… ↗ |
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.