| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 29.83 | 8.9562 ETH | 9.0692 ETH | quoting… | — |
| SPCX | 71.81 | 4.3043 ETH | 4.2482 ETH | quoting… | — |
| NVDA | 26.31 | 2.2674 ETH | 2.2210 ETH | quoting… | — |
| GME | 247.07 | 2.0075 ETH | 2.0832 ETH | quoting… | — |
| RDDT | 31.96 | 1.9727 ETH | 2.0220 ETH | quoting… | — |
| HIMS | 149.19 | 1.6645 ETH | 1.6880 ETH | quoting… | — |
| QQQ | 1.95 | 0.5718 ETH | 0.5507 ETH | not quoted | — |
| GOOGL | 3.89 | 0.5282 ETH | 0.5375 ETH | not quoted | — |
| META | 1.79 | 0.4476 ETH | 0.4735 ETH | not quoted | — |
| AAPL | 2.7 | 0.3601 ETH | 0.3603 ETH | not quoted | — |
| ROUTE | 203.75K | 0.1425 ETH | 0.3126 ETH | not quoted | — |
| UPS | 7.62 | 0.3054 ETH | 0.3082 ETH | not quoted | — |
| cbBTC | 0.01 | 0.2787 ETH | 0.2732 ETH | not quoted | — |
| BONER | 12.55K | 0.3563 ETH | 0.1716 ETH | not quoted | — |
| MEME | 8.00K | 0.1580 ETH | 0.1349 ETH | not quoted | — |
| AI | 1.21K | 0.1398 ETH | 0.1202 ETH | not quoted | — |
| SNDK | 0.18 | 0.1129 ETH | 0.1075 ETH | not quoted | — |
| ZZZ | 8.16K | 0.1488 ETH | 0.1005 ETH | not quoted | — |
| SHROOM | 46.35K | 0.2554 ETH | 0.0981 ETH | not quoted | — |
| GAGE | 107.21K | 0.1249 ETH | 0.0961 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 | 0.0343 ETH | not quoted | — |
| ROBINCAT | 26.56K | 0.0544 ETH | 0.0272 ETH | not quoted | — |
| ND4 | 297.60K | 0.1650 ETH | 0.0271 ETH | not quoted | — |
| ANTHROPIC | 0.02 | 0.0169 ETH | 0.0180 ETH | not quoted | — |
| SCOPL | 42.51K | 0.0074 ETH | 0.0060 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 | 0.0017 ETH | not quoted | — |
| AIX | 165.27K | 0.0241 ETH | 0.0009 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~4.248 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~0.36 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~0.12 ETH marked | see open bags | 0.0₃1152 ETH |
| SPYpartial | 13/11 | 15.949 / 7.507 | +0.514 | 30 SPY~9.069 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~2.083 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~0.098 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~2.221 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~0.474 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~0.172 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~0.006 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~0.313 ETH marked | see open bags | 0.0₆6993 ETH |
| DSSx | 1/0 | 0.042 / 0 | — | 124 DSSx~0.034 ETH marked | see open bags | 0.0₃3368 ETH |
| GAGE | 1/0 | 0.125 / 0 | — | 107,208 GAGE~0.096 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~0.027 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~0.537 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~0.308 ETH marked | see open bags | 0.04005 ETH |
| ZZZ | 1/0 | 0.149 / 0 | — | 8,159 ZZZ~0.1 ETH marked | see open bags | 0.0₄1824 ETH |
| QQQ | 1/0 | 0.572 / 0 | — | 2 QQQ~0.551 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~2.022 ETH marked | see open bags | 0.06173 ETH |
| ND4 | 1/0 | 0.165 / 0 | — | 297,602 ND4~0.027 ETH marked | see open bags | 0.0₆5546 ETH |
| SNDK | 1/0 | 0.113 / 0 | — | 0 SNDK~0.108 ETH marked | see open bags | 0.6434 ETH |
| cbBTC | 1/1 | 0.971 / 0.686 | -0.006 | 0 cbBTC~0.273 ETH marked | see open bags | 31.81 ETH |
| HIMS | 3/2 | 2.304 / 0.626 | -0.014 | 149 HIMS~1.688 ETH marked | see open bags | 0.01116 ETH |
| MEME | 7/6 | 1.304 / 0.896 | -0.25 | 7,997 MEME~0.135 ETH marked | see open bags | 0.0₄1976 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 3,123 | 1.2652$3,164.54 | 0.0₃4051 ETH | 0x3e9b4c… ↗ |
| 4d ago | buy | USDG | 11,351 | 4.6$11.5K | 0.0₃4053 ETH | 0x6714e9… ↗ |
| 4d ago | sell | USDG | 11,351 | 4.6006$11.5K | 0.0₃4053 ETH | 0x6714e9… ↗ |
| 4d ago | buy | SPY | 4 | 1.3481$3,371.91 | 0.3094 ETH | 0x64e834… ↗ |
| 4d ago | sell | USDG | 3,326 | 1.3484$3,372.55 | 0.0₃4054 ETH | 0x64e834… ↗ |
| 4d ago | sell | USDG | 203 | 0.0824$206.11 | 0.0₃4054 ETH | 0x8939a1… ↗ |
| 4d ago | buy | ROUTE | 65,032 | 0.0788$197.02 | 0.0₅1211 ETH | 0x8939a1… ↗ |
| 4d ago | buy | PONS | 334 | 0.092$230.08 | 0.0₃2754 ETH | 0x642a30… ↗ |
| 4d ago | sell | USDG | 227 | 0.0922$230.52 | 0.0₃4053 ETH | 0x642a30… ↗ |
| 4d ago | sell | USDG | 1,701 | 0.6899$1,725.46 | 0.0₃4056 ETH | 0xc88371… ↗ |
| 4d ago | buy | USDG | 1,701 | 0.6897$1,725.02 | 0.0₃4055 ETH | 0xc88371… ↗ |
| 4d ago | buy | USDG | 1,984 | 0.805$2,013.5 | 0.0₃4057 ETH | 0x1776d5… ↗ |
| 4d ago | sell | USDG | 1,984 | 0.8053$2,014.2 | 0.0₃4058 ETH | 0x1776d5… ↗ |
| 4d ago | buy | USDG | 11,342 | 4.6$11.5K | 0.0₃4056 ETH | 0x94995a… ↗ |
| 4d ago | sell | USDG | 11,342 | 4.6001$11.5K | 0.0₃4056 ETH | 0x94995a… ↗ |
| 4d ago | sell | USDG | 1 | 0.0004$1.04 | 0.0₃4064 ETH | 0x0cd60a… ↗ |
| 4d ago | buy | USDG | 586 | 0.2383$596 | 0.0₃4063 ETH | 0xe08dd3… ↗ |
| 4d ago | sell | MEME | 9,512 | 0.2388$597.41 | 0.0₄2511 ETH | 0xe08dd3… ↗ |
| 4d ago | sell | USDG | 313 | 0.1274$318.76 | 0.0₃4071 ETH | 0xe50d13… ↗ |
| 4d ago | buy | MEME | 5,435 | 0.1267$316.85 | 0.0₄2331 ETH | 0xe50d13… ↗ |
| 4d ago | buy | USDG | 868 | 0.3537$884.58 | 0.0₃4077 ETH | 0x181033… ↗ |
| 4d ago | sell | CASHCAT | 5,473 | 0.3546$886.93 | 0.0₄6479 ETH | 0x181033… ↗ |
| 4d ago | buy | CASHCAT | 13,045 | 0.8607$2,152.9 | 0.0₄6598 ETH | 0x64c7c4… ↗ |
| 4d ago | sell | CASHCAT | 13,045 | 0.8615$2,154.73 | 0.0₄6604 ETH | 0x64c7c4… ↗ |
| 4d ago | buy | USDG | 2,185 | 0.8924$2,232.18 | 0.0₃4085 ETH | 0x35c9f0… ↗ |
| 4d ago | sell | USDG | 2,185 | 0.8926$2,232.52 | 0.0₃4086 ETH | 0x35c9f0… ↗ |
| 4d ago | buy | QQQ | 2 | 0.5718$1,430.3 | 0.2926 ETH | 0xf36225… ↗ |
| 4d ago | sell | USDG | 1,399 | 0.5721$1,430.95 | 0.0₃4090 ETH | 0xf36225… ↗ |
| 4d ago | sell | USDG | 2 | 0.0006$1.62 | 0.0₃4080 ETH | 0x4df913… ↗ |
| 4d ago | buy | cbBTC | 0 | 0.9708$2,428.27 | 31.81 ETH | 0xbce1e5… ↗ |
| 4d ago | sell | USDG | 2,377 | 0.9711$2,428.83 | 0.0₃4084 ETH | 0xbce1e5… ↗ |
| 4d ago | sell | USDG | 1,969 | 0.8023$2,006.61 | 0.0₃4075 ETH | 0xcf94dd… ↗ |
| 4d ago | buy | USDG | 1,971 | 0.802$2,005.96 | 0.0₃4069 ETH | 0xcf94dd… ↗ |
| 4d ago | buy | USDG | 3,038 | 1.2358$3,091.06 | 0.0₃4068 ETH | 0x0389fc… ↗ |
| 4d ago | sell | USDG | 3,038 | 1.2362$3,092.05 | 0.0₃4070 ETH | 0x0389fc… ↗ |
| 4d ago | sell | USDG | 629 | 0.2555$639.15 | 0.0₃4065 ETH | 0x0c536e… ↗ |
| 4d ago | buy | SHROOM | 46,350 | 0.2554$638.79 | 0.0₅5510 ETH | 0x0c536e… ↗ |
| 4d ago | sell | USDG | 2,983 | 1.213$3,033.94 | 0.0₃4066 ETH | 0x94e46a… ↗ |
| 4d ago | buy | USDG | 2,983 | 1.2125$3,032.65 | 0.0₃4065 ETH | 0x94e46a… ↗ |
| 4d ago | buy | SPY | 1 | 0.3629$907.56 | 0.3088 ETH | 0x6882fc… ↗ |
| 4d ago | sell | USDG | 897 | 0.3629$907.75 | 0.0₃4048 ETH | 0x6882fc… ↗ |
| 4d ago | sell | USDG | 4,280 | 1.7353$4,340.35 | 0.0₃4055 ETH | 0x50dcca… ↗ |
| 4d ago | buy | USDG | 4,280 | 1.735$4,339.57 | 0.0₃4054 ETH | 0x50dcca… ↗ |
| 4d ago | sell | USDG | 1 | 0.0003$0.6405 | 0.0₃4052 ETH | 0xb3b5f9… ↗ |
| 4d ago | buy | USDG | 1,979 | 0.802$2,005.96 | 0.0₃4053 ETH | 0x432ea7… ↗ |
| 4d ago | sell | USDG | 1,979 | 0.8029$2,008.33 | 0.0₃4058 ETH | 0x432ea7… ↗ |
| 4d ago | sell | USDG | 1,974 | 0.8022$2,006.47 | 0.0₃4064 ETH | 0x04cf56… ↗ |
| 4d ago | buy | USDG | 1,976 | 0.802$2,005.96 | 0.0₃4058 ETH | 0x04cf56… ↗ |
| 4d ago | buy | USDG | 1,208 | 0.4896$1,224.57 | 0.0₃4052 ETH | 0x7133f9… ↗ |
| 4d ago | sell | VIRTUAL | 1,780 | 0.4897$1,224.92 | 0.0₃2752 ETH | 0x7133f9… ↗ |
| 4d ago | buy | USDG | 414 | 0.1677$419.41 | 0.0₃4053 ETH | 0xdae646… ↗ |
| 4d ago | sell | MEME | 6,856 | 0.1678$419.65 | 0.0₄2447 ETH | 0xdae646… ↗ |
| 4d ago | buy | USDG | 586 | 0.2374$593.76 | 0.0₃4052 ETH | 0x9bcfe1… ↗ |
| 4d ago | sell | CASHCAT | 3,553 | 0.2375$594.15 | 0.0₄6686 ETH | 0x9bcfe1… ↗ |
| 4d ago | buy | USDG | 872 | 0.3538$884.91 | 0.0₃4059 ETH | 0x382e83… ↗ |
| 4d ago | sell | NVDA | 4 | 0.3541$885.57 | 0.09094 ETH | 0x382e83… ↗ |
| 4d ago | sell | USDG | 1,873 | 0.7589$1,898.26 | 0.0₃4053 ETH | 0xa5a0b9… ↗ |
| 4d ago | buy | USDG | 1,873 | 0.7589$1,898.18 | 0.0₃4052 ETH | 0xa5a0b9… ↗ |
| 4d ago | buy | USDG | 869 | 0.3526$881.95 | 0.0₃4059 ETH | 0xaeb1f0… ↗ |
| 4d ago | sell | PONS | 1,365 | 0.3531$883.21 | 0.0₃2587 ETH | 0xaeb1f0… ↗ |
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.