| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 29.83 | 8.9562 ETH | 9.0384 ETH | quoting… | — |
| SPCX | 71.81 | 4.3043 ETH | 4.2198 ETH | quoting… | — |
| NVDA | 26.31 | 2.2674 ETH | 2.2340 ETH | quoting… | — |
| GME | 247.07 | 2.0075 ETH | 2.0600 ETH | quoting… | — |
| RDDT | 31.96 | 1.9727 ETH | 1.9927 ETH | quoting… | — |
| HIMS | 149.19 | 1.6645 ETH | 1.6044 ETH | quoting… | — |
| QQQ | 1.95 | 0.5718 ETH | 0.5476 ETH | not quoted | — |
| GOOGL | 3.89 | 0.5282 ETH | 0.5313 ETH | not quoted | — |
| META | 1.79 | 0.4476 ETH | 0.4705 ETH | not quoted | — |
| ROUTE | 203.75K | 0.1425 ETH | 0.3881 ETH | not quoted | — |
| AAPL | 2.7 | 0.3601 ETH | 0.3591 ETH | not quoted | — |
| UPS | 7.62 | 0.3054 ETH | 0.3054 ETH | not quoted | — |
| cbBTC | 0.01 | 0.2787 ETH | 0.2712 ETH | not quoted | — |
| BONER | 12.55K | 0.3563 ETH | 0.1678 ETH | not quoted | — |
| MEME | 8.00K | 0.1580 ETH | 0.1420 ETH | not quoted | — |
| AI | 1.21K | 0.1398 ETH | 0.1185 ETH | not quoted | — |
| SNDK | 0.18 | 0.1129 ETH | 0.1072 ETH | not quoted | — |
| ZZZ | 8.16K | 0.1488 ETH | 0.0993 ETH | not quoted | — |
| GAGE | 107.21K | 0.1249 ETH | 0.0952 ETH | not quoted | — |
| SHROOM | 46.35K | 0.2554 ETH | 0.0891 ETH | not quoted | — |
| IBM | 0.84 | 0.0869 ETH | 0.0823 ETH | not quoted | — |
| DENAR | 154.04K | 0.1080 ETH | 0.0511 ETH | not quoted | — |
| DSSx | 124.16 | 0.0418 ETH | 0.0354 ETH | not quoted | — |
| ROBINCAT | 26.56K | 0.0544 ETH | 0.0300 ETH | not quoted | — |
| ND4 | 297.60K | 0.1650 ETH | 0.0283 ETH | not quoted | — |
| ANTHROPIC | 0.02 | 0.0169 ETH | 0.0180 ETH | not quoted | — |
| SCOPL | 42.51K | 0.0074 ETH | 0.0068 ETH | not quoted | — |
| ANYTHINGPAD | 1.60M | 0.0808 ETH | 0.0055 ETH | not quoted | — |
| OPENAI | 0.01 | 0.0047 ETH | 0.0046 ETH | not quoted | — |
| PFE | 0.19 | 0.0023 ETH | 0.0021 ETH | not quoted | — |
| DUST | 10.90K | 0.0041 ETH | 0.0018 ETH | not quoted | — |
| CRUMBS | 89.83K | 0.1539 ETH | 0.0015 ETH | not quoted | — |
| AIX | 165.27K | 0.0241 ETH | 0.0010 ETH | not quoted | — |
| BLEND | 194.53K | 0.0655 ETH | 0.0007 ETH | not quoted | — |
| PRISM | 40.22K | 0.0252 ETH | 0.0007 ETH | not quoted | — |
| PONSRILL | 8.23K | 0.0006 ETH | 0.0006 ETH | not quoted | — |
| SNOWBALL | 95.13K | 0.0354 ETH | 0.0003 ETH | not quoted | — |
| TOPBLAST | 74.35K | 0.0046 ETH | 0.0002 ETH | not quoted | — |
| PINK | 1.21K | 0.0008 ETH | 0.0000 ETH | not quoted | — |
| RUBEN | 2.25K | 0.0007 ETH | 0.0000 ETH | not quoted | — |
| SLIPPY | 0 | 0.0000 ETH | 0.0000 ETH | not quoted | — |
| CME | 18.87K | 0.0063 ETH | — | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| CASHCATpartial | 3/11 | 1.885 / 4.025 | +2.14 | — | — | — |
| SPCXpartial | 10/5 | 6.152 / 3.603 | +1.755 | 72 SPCX~4.22 ETH marked | see open bags | 0.05994 ETH |
| PONSpartial | 8/10 | 1.025 / 2.695 | +1.67 | — | — | — |
| AAPLpartial | 11/13 | 3.778 / 4.968 | +1.551 | 3 AAPL~0.359 ETH marked | see open bags | 0.1334 ETH |
| DJTpartial | 1/5 | 0.247 / 1.539 | +1.292 | — | — | — |
| AIpartial | 1/4 | 0.14 / 0.698 | +0.698 | 1,213 AI~0.118 ETH marked | see open bags | 0.0₃1152 ETH |
| SPYpartial | 13/11 | 15.949 / 7.507 | +0.514 | 30 SPY~9.038 ETH marked | see open bags | 0.3002 ETH |
| VIRTUALpartial | 0/1 | 0 / 0.49 | +0.49 | — | — | — |
| GMEpartial | 4/2 | 2.349 / 0.802 | +0.46 | 247 GME~2.06 ETH marked | see open bags | 0.008125 ETH |
| COINpartial | 0/1 | 0 / 0.333 | +0.333 | — | — | — |
| SHROOMpartial | 1/1 | 0.255 / 0.225 | +0.225 | 46,350 SHROOM~0.089 ETH marked | see open bags | 0.0₅5510 ETH |
| PAIRpartial | 0/2 | 0 / 0.222 | +0.222 | — | — | — |
| LLYpartial | 0/1 | 0 / 0.221 | +0.221 | — | — | — |
| STONKBROKERpartial | 0/1 | 0 / 0.162 | +0.162 | — | — | — |
| SGOVpartial | 0/1 | 0 / 0.135 | +0.135 | — | — | — |
| NVDApartial | 9/7 | 3.954 / 1.808 | +0.121 | 26 NVDA~2.234 ETH marked | see open bags | 0.08620 ETH |
| MOOpartial | 0/1 | 0 / 0.104 | +0.104 | — | — | — |
| JUGGERNAUTpartial | 0/1 | 0 / 0.103 | +0.103 | — | — | — |
| CRUMBSpartial | 1/1 | 0.154 / 0.094 | +0.094 | 89,833 CRUMBS~0.002 ETH marked | see open bags | 0.0₅1713 ETH |
| RSTRpartial | 0/1 | 0 / 0.057 | +0.057 | — | — | — |
| microduckpartial | 0/1 | 0 / 0.044 | +0.044 | — | — | — |
| PENpartial | 0/1 | 0 / 0.042 | +0.042 | — | — | — |
| GLDpartial | 1/2 | 0.277 / 0.311 | +0.034 | — | — | — |
| PROLOGUEpartial | 0/1 | 0 / 0.033 | +0.033 | — | — | — |
| PIPpartial | 1/2 | 0.068 / 0.092 | +0.024 | — | — | — |
| NGRAMpartial | 0/1 | 0 / 0.02 | +0.02 | — | — | — |
| SWOLECATpartial | 0/1 | 0 / 0.017 | +0.017 | — | — | — |
| PYREpartial | 1/2 | 0.007 / 0.016 | +0.009 | — | — | — |
| CMEpartial | 1/1 | 0.006 / 0.007 | +0.007 | 18,875 CME | see open bags | 0.0₆3343 ETH |
| META | 1/1 | 0.695 / 0.253 | +0.006 | 2 META~0.47 ETH marked | see open bags | 0.2496 ETH |
| PAC3310partial | 0/1 | 0 / 0.005 | +0.005 | — | — | — |
| nuBTCpartial | 0/1 | 0 / 0.002 | +0.002 | — | — | — |
| TSUKIpartial | 0/1 | 0 / 0.002 | +0.002 | — | — | — |
| PONSRILL | 1/1 | 0.041 / 0.042 | +0.001 | 8,233 PONSRILL~0.001 ETH marked | see open bags | 0.0₇7518 ETH |
| PINK | 1/1 | 0.041 / 0.041 | +0.001 | 1,206 PINK~0 ETH marked | see open bags | 0.0₆6731 ETH |
| 222partial | 0/1 | 0 / 0.001 | +0.001 | — | — | — |
| SNOWBALL | 1/0 | 0.035 / 0 | — | 95,125 SNOWBALL~0 ETH marked | see open bags | 0.0₆3720 ETH |
| BONER | 1/0 | 0.356 / 0 | — | 12,553 BONER~0.168 ETH marked | see open bags | 0.0₄2839 ETH |
| PRISM | 1/0 | 0.025 / 0 | — | 40,225 PRISM~0.001 ETH marked | see open bags | 0.0₆6253 ETH |
| SCOPL | 1/0 | 0.007 / 0 | — | 42,515 SCOPL~0.007 ETH marked | see open bags | 0.0₆1746 ETH |
| BLEND | 1/0 | 0.065 / 0 | — | 194,534 BLEND~0.001 ETH marked | see open bags | 0.0₆3365 ETH |
| IBM | 1/0 | 0.087 / 0 | — | 1 IBM~0.082 ETH marked | see open bags | 0.1037 ETH |
| ANYTHINGPAD | 1/0 | 0.081 / 0 | — | 1,599,468 ANYTHINGPAD~0.005 ETH marked | see open bags | 0.0₇5049 ETH |
| AIX | 1/0 | 0.024 / 0 | — | 165,270 AIX~0.001 ETH marked | see open bags | 0.0₆1457 ETH |
| ROUTE | 2/0 | 0.142 / 0 | — | 203,746 ROUTE~0.388 ETH marked | see open bags | 0.0₆6993 ETH |
| DSSx | 1/0 | 0.042 / 0 | — | 124 DSSx~0.035 ETH marked | see open bags | 0.0₃3368 ETH |
| GAGE | 1/0 | 0.125 / 0 | — | 107,208 GAGE~0.095 ETH marked | see open bags | 0.0₅1165 ETH |
| ANTHROPIC | 1/0 | 0.017 / 0 | — | 0 ANTHROPIC~0.018 ETH marked | see open bags | 0.7835 ETH |
| ROBINCAT | 1/0 | 0.054 / 0 | — | 26,563 ROBINCAT~0.03 ETH marked | see open bags | 0.0₅2048 ETH |
| SLIPPY | 1/0 | 0 / 0 | — | 0 SLIPPY~0 ETH marked | see open bags | 0.0₅1152 ETH |
| TOPBLAST | 1/0 | 0.005 / 0 | — | 74,354 TOPBLAST~0 ETH marked | see open bags | 0.0₇6200 ETH |
| RUBEN | 1/0 | 0.001 / 0 | — | 2,253 RUBEN~0 ETH marked | see open bags | 0.0₆3072 ETH |
| GOOGL | 2/0 | 0.528 / 0 | — | 4 GOOGL~0.531 ETH marked | see open bags | 0.1359 ETH |
| PFE | 1/0 | 0.002 / 0 | — | 0 PFE~0.002 ETH marked | see open bags | 0.01229 ETH |
| DUST | 1/0 | 0.004 / 0 | — | 10,900 DUST~0.002 ETH marked | see open bags | 0.0₆3718 ETH |
| OPENAI | 1/0 | 0.005 / 0 | — | 0 OPENAI~0.005 ETH marked | see open bags | 0.6139 ETH |
| UPS | 2/0 | 0.305 / 0 | — | 8 UPS~0.305 ETH marked | see open bags | 0.04005 ETH |
| ZZZ | 1/0 | 0.149 / 0 | — | 8,159 ZZZ~0.099 ETH marked | see open bags | 0.0₄1824 ETH |
| QQQ | 1/0 | 0.572 / 0 | — | 2 QQQ~0.548 ETH marked | see open bags | 0.2926 ETH |
| DENAR | 1/0 | 0.108 / 0 | — | 154,039 DENAR~0.051 ETH marked | see open bags | 0.0₆7009 ETH |
| RDDT | 3/0 | 1.973 / 0 | — | 32 RDDT~1.993 ETH marked | see open bags | 0.06173 ETH |
| ND4 | 1/0 | 0.165 / 0 | — | 297,602 ND4~0.028 ETH marked | see open bags | 0.0₆5546 ETH |
| SNDK | 1/0 | 0.113 / 0 | — | 0 SNDK~0.107 ETH marked | see open bags | 0.6434 ETH |
| cbBTC | 1/1 | 0.971 / 0.686 | -0.006 | 0 cbBTC~0.271 ETH marked | see open bags | 31.81 ETH |
| HIMS | 3/2 | 2.304 / 0.626 | -0.014 | 149 HIMS~1.604 ETH marked | see open bags | 0.01116 ETH |
| MEME | 7/6 | 1.304 / 0.896 | -0.25 | 7,997 MEME~0.142 ETH marked | see open bags | 0.0₄1976 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | RSTR | 100,593 | 0.0568$142.33 | 0.0₆5648 ETH | 0xfa62d6… ↗ |
| 4d ago | buy | NET | 0 | 0.0597$149.67 | 0.2500 ETH | 0x720bff… ↗ |
| 4d ago | sell | USDG | 149 | 0.0602$150.8 | 0.0₃4032 ETH | 0x720bff… ↗ |
| 4d ago | sell | MEME | 2,746 | 0.0698$174.99 | 0.0₄2544 ETH | 0xa0970e… ↗ |
| 4d ago | buy | USDG | 173 | 0.0696$174.38 | 0.0₃4031 ETH | 0xa0970e… ↗ |
| 4d ago | buy | USDG | 905 | 0.3659$916.68 | 0.0₃4041 ETH | 0x54061a… ↗ |
| 4d ago | sell | USDG | 905 | 0.3659$916.73 | 0.0₃4042 ETH | 0x54061a… ↗ |
| 4d ago | buy | USDG | 1,217 | 0.4911$1,230.26 | 0.0₃4034 ETH | 0x1a6ecf… ↗ |
| 4d ago | sell | SPY | 2 | 0.4913$1,230.74 | 0.3082 ETH | 0x1a6ecf… ↗ |
| 4d ago | buy | USDG | 1,962 | 0.7921$1,984.38 | 0.0₃4038 ETH | 0xbfc15e… ↗ |
| 4d ago | sell | USDG | 1,962 | 0.7921$1,984.38 | 0.0₃4038 ETH | 0xbfc15e… ↗ |
| 4d ago | sell | USDG | 0 | 0.0002$0.4655 | 0.0₃4041 ETH | 0x3fce7b… ↗ |
| 4d ago | buy | USDG | 301 | 0.1214$304.18 | 0.0₃4038 ETH | 0xbe326e… ↗ |
| 4d ago | buy | USDG | 2,051 | 0.8287$2,076.13 | 0.0₃4041 ETH | 0xe08659… ↗ |
| 4d ago | sell | PONS | 3,165 | 0.8293$2,077.65 | 0.0₃2620 ETH | 0xe08659… ↗ |
| 4d ago | sell | USDG | 0 | 0.0002$0.3803 | 0.0₃4040 ETH | 0xdd4bf5… ↗ |
| 4d ago | buy | USDG | 1,157 | 0.4675$1,171.16 | 0.0₃4042 ETH | 0x17a914… ↗ |
| 4d ago | sell | USDG | 1,157 | 0.4676$1,171.42 | 0.0₃4043 ETH | 0x17a914… ↗ |
| 4d ago | sell | USDG | 0 | 0.0001$0.3265 | 0.0₃4044 ETH | 0x6fc4e9… ↗ |
| 4d ago | sell | USDG | 1 | 0.0002$0.5390 | 0.0₃4036 ETH | 0x1aa595… ↗ |
| 4d ago | sell | USDG | 1 | 0.0003$0.7152 | 0.0₃4039 ETH | 0x285d35… ↗ |
| 4d ago | sell | USDG | 1 | 0.0002$0.5405 | 0.0₃4039 ETH | 0x5b86a5… ↗ |
| 4d ago | buy | USDG | 824 | 0.3328$833.67 | 0.0₃4040 ETH | 0x15c207… ↗ |
| 4d ago | sell | DJT | 95 | 0.333$834.13 | 0.003516 ETH | 0x15c207… ↗ |
| 4d ago | sell | USDG | 0 | 0.0001$0.2950 | 0.0₃4042 ETH | 0x95020a… ↗ |
| 4d ago | sell | USDG | 1 | 0.0002$0.5247 | 0.0₃4047 ETH | 0xd77086… ↗ |
| 4d ago | buy | USDG | 3,699 | 1.4978$3,752.28 | 0.0₃4049 ETH | 0x5dc608… ↗ |
| 4d ago | sell | SPY | 5 | 1.4978$3,752.35 | 0.3091 ETH | 0x5dc608… ↗ |
| 4d ago | sell | USDG | 0 | 0.0002$0.3996 | 0.0₃4064 ETH | 0x298a1f… ↗ |
| 4d ago | sell | USDG | 2 | 0.0006$1.54 | 0.0₃4064 ETH | 0x5006f0… ↗ |
| 4d ago | buy | USDG | 354 | 0.1436$359.63 | 0.0₃4060 ETH | 0x6a553e… ↗ |
| 4d ago | sell | MEME | 6,037 | 0.1437$360.12 | 0.0₄2381 ETH | 0x6a553e… ↗ |
| 4d ago | sell | USDG | 0 | 0.0002$0.4177 | 0.0₃4062 ETH | 0xbd0003… ↗ |
| 4d ago | sell | USDG | 1,080 | 0.4388$1,099.24 | 0.0₃4062 ETH | 0x9b46cc… ↗ |
| 4d ago | sell | USDG | 1 | 0.0003$0.7392 | 0.0₃4061 ETH | 0x4609f0… ↗ |
| 4d ago | sell | USDG | 0 | 0.0001$0.2411 | 0.0₃4061 ETH | 0xa4f716… ↗ |
| 4d ago | buy | USDG | 874 | 0.355$889.28 | 0.0₃4062 ETH | 0xcb2d9a… ↗ |
| 4d ago | sell | GME | 44 | 0.3554$890.26 | 0.008122 ETH | 0xcb2d9a… ↗ |
| 4d ago | sell | USDG | 2 | 0.0008$1.93 | 0.0₃4061 ETH | 0x98ab91… ↗ |
| 4d ago | buy | USDG | 553 | 0.2244$562.14 | 0.0₃4061 ETH | 0xcc35f9… ↗ |
| 4d ago | sell | DJT | 64 | 0.2246$562.66 | 0.003533 ETH | 0xcc35f9… ↗ |
| 4d ago | sell | USDG | 0 | 0.0002$0.3976 | 0.0₃4068 ETH | 0x5a1234… ↗ |
| 4d ago | sell | AI | 2,760 | 0.2095$524.73 | 0.0₄7589 ETH | 0xb15381… ↗ |
| 4d ago | buy | USDG | 515 | 0.209$523.64 | 0.0₃4061 ETH | 0xb15381… ↗ |
| 4d ago | sell | USDG | 2 | 0.0008$1.9 | 0.0₃4067 ETH | 0xd9c9cb… ↗ |
| 4d ago | sell | USDG | 2 | 0.0008$2.07 | 0.0₃4067 ETH | 0xff5a0a… ↗ |
| 4d ago | buy | SPY | 1 | 0.3235$810.43 | 0.3095 ETH | 0x403154… ↗ |
| 4d ago | sell | PONS | 1,283 | 0.3239$811.56 | 0.0₃2525 ETH | 0x403154… ↗ |
| 4d ago | buy | USDG | 738 | 0.2996$750.55 | 0.0₃4058 ETH | 0x79f32c… ↗ |
| 4d ago | sell | PONS | 1,188 | 0.2998$751.14 | 0.0₃2524 ETH | 0x79f32c… ↗ |
| 4d ago | sell | USDG | 0 | 0.0002$0.4611 | 0.0₃4054 ETH | 0xff149e… ↗ |
| 4d ago | buy | SPY | 1 | 0.1546$387.43 | 0.3092 ETH | 0xadb0c9… ↗ |
| 4d ago | sell | USDG | 382 | 0.1549$388.12 | 0.0₃4052 ETH | 0xadb0c9… ↗ |
| 4d ago | buy | AAPL | 2 | 0.2493$624.57 | 0.1284 ETH | 0x7078f0… ↗ |
| 4d ago | sell | PONS | 985 | 0.2496$625.33 | 0.0₃2534 ETH | 0x7078f0… ↗ |
| 4d ago | buy | USDG | 566 | 0.2287$573.06 | 0.0₃4043 ETH | 0x781b12… ↗ |
| 4d ago | sell | PONS | 887 | 0.2289$573.5 | 0.0₃2582 ETH | 0x781b12… ↗ |
| 4d ago | buy | USDG | 1,983 | 0.802$2,009.2 | 0.0₃4045 ETH | 0xe7db82… ↗ |
| 4d ago | sell | USDG | 1,983 | 0.8033$2,012.35 | 0.0₃4051 ETH | 0xe7db82… ↗ |
| 4d ago | buy | USDG | 3,123 | 1.265$3,169.22 | 0.0₃4050 ETH | 0x3e9b4c… ↗ |
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.