| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 29.83 | 8.9562 ETH | 9.0634 ETH | quoting… | — |
| SPCX | 71.81 | 4.3043 ETH | 4.3042 ETH | quoting… | — |
| NVDA | 26.31 | 2.2674 ETH | 2.2252 ETH | quoting… | — |
| GME | 247.07 | 2.0075 ETH | 2.1298 ETH | quoting… | — |
| RDDT | 31.96 | 1.9727 ETH | 2.0426 ETH | quoting… | — |
| HIMS | 149.19 | 1.6645 ETH | 1.7078 ETH | quoting… | — |
| QQQ | 1.95 | 0.5718 ETH | 0.5523 ETH | not quoted | — |
| GOOGL | 3.89 | 0.5282 ETH | 0.5359 ETH | not quoted | — |
| META | 1.79 | 0.4476 ETH | 0.4705 ETH | not quoted | — |
| AAPL | 2.7 | 0.3601 ETH | 0.3598 ETH | not quoted | — |
| ROUTE | 203.75K | 0.1425 ETH | 0.3579 ETH | not quoted | — |
| UPS | 7.62 | 0.3054 ETH | 0.3104 ETH | not quoted | — |
| cbBTC | 0.01 | 0.2787 ETH | 0.2741 ETH | not quoted | — |
| BONER | 12.55K | 0.3563 ETH | 0.1787 ETH | not quoted | — |
| AI | 1.21K | 0.1398 ETH | 0.1319 ETH | not quoted | — |
| MEME | 8.00K | 0.1580 ETH | 0.1301 ETH | not quoted | — |
| SNDK | 0.18 | 0.1129 ETH | 0.1083 ETH | not quoted | — |
| ZZZ | 8.16K | 0.1488 ETH | 0.0850 ETH | not quoted | — |
| IBM | 0.84 | 0.0869 ETH | 0.0823 ETH | not quoted | — |
| GAGE | 107.21K | 0.1249 ETH | 0.0816 ETH | not quoted | — |
| SHROOM | 46.35K | 0.2554 ETH | 0.0795 ETH | not quoted | — |
| DENAR | 154.04K | 0.1080 ETH | 0.0511 ETH | not quoted | — |
| DSSx | 124.16 | 0.0418 ETH | 0.0357 ETH | not quoted | — |
| ROBINCAT | 26.56K | 0.0544 ETH | 0.0281 ETH | not quoted | — |
| ND4 | 297.60K | 0.1650 ETH | 0.0270 ETH | not quoted | — |
| ANTHROPIC | 0.02 | 0.0169 ETH | 0.0179 ETH | not quoted | — |
| SCOPL | 42.51K | 0.0074 ETH | 0.0061 ETH | not quoted | — |
| ANYTHINGPAD | 1.60M | 0.0808 ETH | 0.0054 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~4.304 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~0.132 ETH marked | see open bags | 0.0₃1152 ETH |
| SPYpartial | 13/11 | 15.949 / 7.507 | +0.514 | 30 SPY~9.063 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~2.13 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~0.079 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~2.225 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~0.179 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~0.358 ETH marked | see open bags | 0.0₆6993 ETH |
| DSSx | 1/0 | 0.042 / 0 | — | 124 DSSx~0.036 ETH marked | see open bags | 0.0₃3368 ETH |
| GAGE | 1/0 | 0.125 / 0 | — | 107,208 GAGE~0.082 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~0.028 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~0.536 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~0.31 ETH marked | see open bags | 0.04005 ETH |
| ZZZ | 1/0 | 0.149 / 0 | — | 8,159 ZZZ~0.085 ETH marked | see open bags | 0.0₄1824 ETH |
| QQQ | 1/0 | 0.572 / 0 | — | 2 QQQ~0.552 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~2.043 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~0.274 ETH marked | see open bags | 31.81 ETH |
| HIMS | 3/2 | 2.304 / 0.626 | -0.014 | 149 HIMS~1.708 ETH marked | see open bags | 0.01116 ETH |
| MEME | 7/6 | 1.304 / 0.896 | -0.25 | 7,997 MEME~0.13 ETH marked | see open bags | 0.0₄1976 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 1 | 0.0005$1.2 | 0.0₃3990 ETH | 0x856944… ↗ |
| 5d ago | sell | USDG | 4,330 | 1.7256$4,325.55 | 0.0₃3986 ETH | 0xf257c8… ↗ |
| 5d ago | buy | USDG | 4,330 | 1.7253$4,324.77 | 0.0₃3985 ETH | 0xf257c8… ↗ |
| 5d ago | sell | USDG | 2 | 0.0006$1.56 | 0.0₃3982 ETH | 0x25d84b… ↗ |
| 5d ago | sell | USDG | 2 | 0.0009$2.19 | 0.0₃3990 ETH | 0x48babb… ↗ |
| 5d ago | sell | USDG | 1 | 0.0002$0.5785 | 0.0₃3993 ETH | 0xbfb8fb… ↗ |
| 5d ago | buy | USDG | 2,221 | 0.8898$2,230.41 | 0.0₃4006 ETH | 0x406bc8… ↗ |
| 5d ago | sell | SPCX | 15 | 0.89$2,230.89 | 0.06020 ETH | 0x406bc8… ↗ |
| 5d ago | sell | USDG | 1 | 0.0002$0.5232 | 0.0₃4006 ETH | 0xb7cc46… ↗ |
| 5d ago | sell | ZZZ | 13,582 | 0.3188$799.08 | 0.0₄2347 ETH | 0x70e3f2… ↗ |
| 5d ago | buy | USDG | 794 | 0.3176$796.11 | 0.0₃3998 ETH | 0x70e3f2… ↗ |
| 5d ago | buy | GME | 118 | 0.9186$2,302.56 | 0.007783 ETH | 0xfafc20… ↗ |
| 5d ago | sell | USDG | 2,306 | 0.9214$2,309.58 | 0.0₃3995 ETH | 0xfafc20… ↗ |
| 5d ago | sell | USDG | 6 | 0.0024$5.98 | 0.0₃3995 ETH | 0x4b28ba… ↗ |
| 5d ago | sell | USDG | 1 | 0.0005$1.21 | 0.0₃3988 ETH | 0x33b106… ↗ |
| 5d ago | sell | USDG | 2,986 | 1.1909$2,985.12 | 0.0₃3988 ETH | 0x222548… ↗ |
| 5d ago | sell | USDG | 1 | 0.0003$0.7551 | 0.0₃3988 ETH | 0x8e9731… ↗ |
| 5d ago | buy | USDG | 11,573 | 4.6$11.5K | 0.0₃3975 ETH | 0xd3527a… ↗ |
| 5d ago | sell | USDG | 11,573 | 4.6002$11.5K | 0.0₃3975 ETH | 0xd3527a… ↗ |
| 5d ago | sell | USDG | 1 | 0.0003$0.6898 | 0.0₃3981 ETH | 0x1a1ee9… ↗ |
| 5d ago | sell | USDG | 1 | 0.0004$1.01 | 0.0₃3981 ETH | 0x3a3f3e… ↗ |
| 5d ago | sell | USDG | 6 | 0.0022$5.55 | 0.0₃3979 ETH | 0xaecadb… ↗ |
| 5d ago | buy | USDG | 1,121 | 0.4461$1,118.23 | 0.0₃3978 ETH | 0x52b014… ↗ |
| 5d ago | sell | GME | 59 | 0.4466$1,119.49 | 0.007569 ETH | 0x52b014… ↗ |
| 5d ago | sell | USDG | 1 | 0.0003$0.7062 | 0.0₃3977 ETH | 0x258cdd… ↗ |
| 5d ago | sell | USDG | 0 | 0.0002$0.4849 | 0.0₃3977 ETH | 0x311da9… ↗ |
| 5d ago | sell | USDG | 1 | 0.0004$0.8878 | 0.0₃3977 ETH | 0xd40792… ↗ |
| 5d ago | sell | USDG | 2 | 0.0009$2.13 | 0.0₃3982 ETH | 0x6a39c2… ↗ |
| 5d ago | sell | USDG | 1 | 0.0003$0.7436 | 0.0₃3982 ETH | 0xfe3934… ↗ |
| 5d ago | sell | USDG | 1,507 | 0.6014$1,507.41 | 0.0₃3989 ETH | 0xfe0063… ↗ |
| 5d ago | buy | USDG | 1,507 | 0.6012$1,506.98 | 0.0₃3988 ETH | 0xfe0063… ↗ |
| 5d ago | sell | USDG | 1,365 | 0.5456$1,367.73 | 0.0₃3998 ETH | 0xe90272… ↗ |
| 5d ago | buy | USDG | 1,365 | 0.5455$1,367.31 | 0.0₃3996 ETH | 0xe90272… ↗ |
| 5d ago | sell | USDG | 1,660 | 0.6638$1,663.91 | 0.0₃3999 ETH | 0xc228f6… ↗ |
| 5d ago | buy | USDG | 1,660 | 0.6605$1,655.59 | 0.0₃3979 ETH | 0xc228f6… ↗ |
| 5d ago | sell | USDG | 1 | 0.0005$1.32 | 0.0₃3997 ETH | 0x32b865… ↗ |
| 5d ago | sell | USDG | 1 | 0.0003$0.8453 | 0.0₃3999 ETH | 0x2aac4b… ↗ |
| 5d ago | buy | USDG | 2,477 | 0.9907$2,483.36 | 0.0₃4000 ETH | 0x7572b2… ↗ |
| 5d ago | sell | USDG | 2,477 | 0.991$2,484.08 | 0.0₃4001 ETH | 0x7572b2… ↗ |
| 5d ago | sell | USDG | 1 | 0.0002$0.5712 | 0.0₃4003 ETH | 0x3a789c… ↗ |
| 5d ago | buy | USDG | 11,488 | 4.6$11.5K | 0.0₃4004 ETH | 0x9149d4… ↗ |
| 5d ago | sell | USDG | 11,488 | 4.6003$11.5K | 0.0₃4005 ETH | 0x9149d4… ↗ |
| 5d ago | buy | USDG | 11,479 | 4.6$11.5K | 0.0₃4007 ETH | 0x13f5fc… ↗ |
| 5d ago | sell | USDG | 11,479 | 4.6003$11.5K | 0.0₃4008 ETH | 0x13f5fc… ↗ |
| 5d ago | sell | USDG | 1 | 0.0003$0.7476 | 0.0₃4015 ETH | 0x9a3673… ↗ |
| 5d ago | buy | USDG | 2,611 | 1.0492$2,630.04 | 0.0₃4018 ETH | 0x10eeef… ↗ |
| 5d ago | sell | USDG | 2,611 | 1.0495$2,630.67 | 0.0₃4019 ETH | 0x10eeef… ↗ |
| 5d ago | sell | USDG | 0 | 0.0001$0.1267 | 0.0₃4022 ETH | 0x95c277… ↗ |
| 5d ago | sell | USDG | 1 | 0.0005$1.29 | 0.0₃4024 ETH | 0x7f9bad… ↗ |
| 5d ago | sell | USDG | 1 | 0.0002$0.5854 | 0.0₃4019 ETH | 0x648a19… ↗ |
| 5d ago | sell | USDG | 1 | 0.0003$0.7465 | 0.0₃4020 ETH | 0x21ffa5… ↗ |
| 5d ago | buy | USDG | 1,267 | 0.5095$1,277.14 | 0.0₃4022 ETH | 0xdb88c3… ↗ |
| 5d ago | sell | USDG | 1,267 | 0.5096$1,277.45 | 0.0₃4023 ETH | 0xdb88c3… ↗ |
| 5d ago | sell | USDG | 3,005 | 1.2102$3,033.48 | 0.0₃4027 ETH | 0xb3a234… ↗ |
| 5d ago | buy | USDG | 3,005 | 1.21$3,033.1 | 0.0₃4026 ETH | 0xb3a234… ↗ |
| 5d ago | sell | USDG | 2,033 | 0.8185$2,051.82 | 0.0₃4026 ETH | 0x69e024… ↗ |
| 5d ago | buy | USDG | 2,033 | 0.8184$2,051.48 | 0.0₃4026 ETH | 0x69e024… ↗ |
| 5d ago | sell | USDG | 3 | 0.001$2.6 | 0.0₃4024 ETH | 0x9f7a3b… ↗ |
| 5d ago | buy | USDG | 703 | 0.2821$707.22 | 0.0₃4012 ETH | 0x1a9c03… ↗ |
| 5d ago | sell | CASHCAT | 3,876 | 0.2821$707.24 | 0.0₄7280 ETH | 0x1a9c03… ↗ |
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.