| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| AAPL | 22.3 | 2.8110 ETH | 2.9674 ETH | quoting… | — |
| NVDA | 28.04 | 2.4640 ETH | 2.3813 ETH | quoting… | — |
| SPY | 3.94 | 1.2205 ETH | 1.1931 ETH | quoting… | — |
| GME | 100.48 | 0.8011 ETH | 0.8378 ETH | quoting… | — |
| SPCX | 13.52 | 0.8131 ETH | 0.7944 ETH | quoting… | — |
| RDDT | 6.8 | 0.4056 ETH | 0.4268 ETH | quoting… | — |
| cbBTC | 0.01 | 0.4021 ETH | 0.4067 ETH | not quoted | — |
| GLD | 2.48 | 0.4077 ETH | 0.3882 ETH | not quoted | — |
| WMR | 4.68M | 0.9900 ETH | 0.0937 ETH | not quoted | — |
| DJT | 4.51 | 0.0161 ETH | 0.0155 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| ETHcurvepartial | 0/2 | 0 / 0.49 | +0.49 | — | — | — |
| AAPLpartial | 7/1 | 2.811 / 0.479 | +0.479 | 22 AAPL~2.967 ETH marked | see open bags | 0.1260 ETH |
| SPCXpartial | 2/1 | 0.813 / 0.392 | +0.392 | 14 SPCX~0.794 ETH marked | see open bags | 0.06012 ETH |
| PINKpartial | 0/1 | 0 / 0.104 | +0.104 | — | — | — |
| GME | 2/0 | 0.801 / 0 | — | 100 GME~0.838 ETH marked | see open bags | 0.007973 ETH |
| RDDT | 1/0 | 0.406 / 0 | — | 7 RDDT~0.427 ETH marked | see open bags | 0.05967 ETH |
| SPY | 3/0 | 1.221 / 0 | — | 4 SPY~1.193 ETH marked | see open bags | 0.3099 ETH |
| GLD | 1/0 | 0.408 / 0 | — | 2 GLD~0.388 ETH marked | see open bags | 0.1645 ETH |
| WMR | 1/0 | 0.99 / 0 | — | 4,684,463 WMR~0.094 ETH marked | see open bags | 0.0₆2113 ETH |
| DJT | 2/2 | 0.811 / 0.793 | -0.002 | 5 DJT~0.015 ETH marked | see open bags | 0.003582 ETH |
| cbBTC | 2/1 | 0.796 / 0.391 | -0.002 | 0 cbBTC~0.407 ETH marked | see open bags | 30.60 ETH |
| NVDA | 8/2 | 3.207 / 0.74 | -0.003 | 28 NVDA~2.381 ETH marked | see open bags | 0.08787 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 978 | 0.3899$976.83 | 0.0₃3985 ETH | 0xb46217… ↗ |
| 4d ago | sell | USDG | 972 | 0.3891$974.73 | 0.0₃4003 ETH | 0xcfeec0… ↗ |
| 4d ago | sell | USDG | 977 | 0.3916$980.98 | 0.0₃4007 ETH | 0x021879… ↗ |
| 4d ago | buy | USDG | 999 | 0.4$1,002.21 | 0.0₃4006 ETH | 0xc1ab59… ↗ |
| 4d ago | sell | USDG | 754 | 0.3015$755.37 | 0.0₃3999 ETH | 0x59f67f… ↗ |
| 4d ago | buy | USDG | 1,001 | 0.4005$1,003.37 | 0.0₃4000 ETH | 0x529354… ↗ |
| 4d ago | sell | USDG | 845 | 0.3379$846.63 | 0.0₃4001 ETH | 0xd5efea… ↗ |
| 4d ago | sell | USDG | 879 | 0.3521$882.19 | 0.0₃4004 ETH | 0xf47ebc… ↗ |
| 4d ago | buy | USDG | 998 | 0.3996$1,001.17 | 0.0₃4004 ETH | 0xfc39f2… ↗ |
| 4d ago | sell | USDG | 972 | 0.3876$970.99 | 0.0₃3989 ETH | 0x78bf9a… ↗ |
| 5d ago | sell | NVDA | 4 | 0.3923$982.72 | 0.09053 ETH | 0x9945e6… ↗ |
| 5d ago | buy | NVDA | 4 | 0.4006$1,003.67 | 0.09062 ETH | 0x34ea76… ↗ |
| 5d ago | sell | USDG | 980 | 0.393$984.44 | 0.0₃4008 ETH | 0x124816… ↗ |
| 5d ago | buy | USDG | 1,000 | 0.4011$1,004.81 | 0.0₃4010 ETH | 0x387480… ↗ |
| 5d ago | sell | USDG | 980 | 0.393$984.62 | 0.0₃4009 ETH | 0x738357… ↗ |
| 5d ago | buy | USDG | 1,000 | 0.4011$1,004.81 | 0.0₃4010 ETH | 0x19ea64… ↗ |
| 5d ago | sell | cbBTC | 0 | 0.3915$980.71 | 31.55 ETH | 0x0036c9… ↗ |
| 5d ago | buy | cbBTC | 0 | 0.4017$1,006.41 | 31.74 ETH | 0xc7494d… ↗ |
| 5d ago | sell | USDG | 859 | 0.345$864.19 | 0.0₃4015 ETH | 0x5af90a… ↗ |
| 5d ago | buy | USDG | 1,001 | 0.4017$1,006.41 | 0.0₃4015 ETH | 0xc53d5d… ↗ |
| 5d ago | sell | USDG | 867 | 0.348$871.78 | 0.0₃4015 ETH | 0xfc428b… ↗ |
| 5d ago | buy | USDG | 1,000 | 0.4015$1,005.96 | 0.0₃4016 ETH | 0x73259a… ↗ |
| 5d ago | sell | USDG | 129 | 0.0521$130.58 | 0.0₃4030 ETH | 0x6ac40e… ↗ |
| 5d ago | sell | USDG | 124 | 0.0501$125.47 | 0.0₃4027 ETH | 0xa56c90… ↗ |
| 5d ago | sell | USDG | 280 | 0.1121$280.87 | 0.0₃4008 ETH | 0x4b920e… ↗ |
| 5d ago | sell | USDG | 155 | 0.0623$156.13 | 0.0₃4023 ETH | 0x7c1fc8… ↗ |
| 6d ago | buy | USDG | 1,000 | 0.4014$1,005.69 | 0.0₃4012 ETH | 0x0c0167… ↗ |
| 6d ago | sell | PINK | 179,866 | 0.1038$260.11 | 0.0₆5772 ETH | 0x429f38… ↗ |
| 6d ago | sell | USDG | 124 | 0.0498$124.82 | 0.0₃4013 ETH | 0x484d21… ↗ |
| 6d ago | sell | USDG | 110 | 0.0444$111.31 | 0.0₃4025 ETH | 0x0183fb… ↗ |
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.