| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 19.14 | 5.7306 ETH | 5.8081 ETH | quoting… | — |
| AAPL | 15.68 | 2.0414 ETH | 2.0720 ETH | quoting… | — |
| HIMS | 162.83 | 1.8064 ETH | 1.7755 ETH | quoting… | — |
| ZZZ | 66.52K | 0.2051 ETH | 1.5933 ETH | quoting… | — |
| MEME | 62.72K | 2.1542 ETH | 1.0179 ETH | quoting… | — |
| META | 3.92 | 0.9936 ETH | 1.0081 ETH | quoting… | — |
| RDDT | 13 | 0.8131 ETH | 0.8104 ETH | not quoted | — |
| NVDA | 7.06 | 0.6318 ETH | 0.6119 ETH | not quoted | — |
| CASHCAT | 6.61K | 0.5103 ETH | 0.6077 ETH | not quoted | — |
| cbBTC | 0.01 | 0.3119 ETH | 0.3002 ETH | not quoted | — |
| AI | 2.28K | 0.1858 ETH | 0.2621 ETH | not quoted | — |
| DJT | 59.78 | 0.2105 ETH | 0.2048 ETH | not quoted | — |
| BONER | 13.18K | 0.2498 ETH | 0.1931 ETH | not quoted | — |
| SHROOM | 33.96K | 0.1904 ETH | 0.1889 ETH | not quoted | — |
| NET | 0.67 | 0.1832 ETH | 0.1701 ETH | not quoted | — |
| STONKBROKER | 33.33K | 0.1497 ETH | 0.1606 ETH | not quoted | — |
| MOO | 9.37K | 0.1310 ETH | 0.0734 ETH | not quoted | — |
| Index | 4.10K | 0.0739 ETH | 0.0427 ETH | not quoted | — |
| TSLA | 0.2 | 0.0292 ETH | 0.0293 ETH | not quoted | — |
| Knight | 493.92K | 0.0208 ETH | 0.0253 ETH | not quoted | — |
| AMC | 25.47 | 0.0282 ETH | 0.0249 ETH | not quoted | — |
| MSFT | 0.12 | 0.0255 ETH | 0.0244 ETH | not quoted | — |
| COMPUTE | 269.17K | 0.0095 ETH | 0.0171 ETH | not quoted | — |
| CRUMBS | 625.09K | 0.6636 ETH | 0.0155 ETH | not quoted | — |
| LDX | 80.13K | 0.0238 ETH | 0.0111 ETH | not quoted | — |
| POOLS | 21.37K | 0.0138 ETH | 0.0107 ETH | not quoted | — |
| GOOGL | 0.06 | 0.0081 ETH | 0.0081 ETH | not quoted | — |
| QSTRAT | 73.14K | 0.0366 ETH | 0.0064 ETH | not quoted | — |
| BLINK | 7.77K | 0.0072 ETH | 0.0058 ETH | not quoted | — |
| MSTR | 0.09 | 0.0055 ETH | 0.0049 ETH | not quoted | — |
| MADE | 14.89K | 0.0021 ETH | 0.0033 ETH | not quoted | — |
| par | 14.16K | 0.0449 ETH | 0.0029 ETH | not quoted | — |
| INDEXR | 290.38K | 0.0063 ETH | 0.0013 ETH | not quoted | — |
| OMNI | 3.77M | 0.0030 ETH | 0.0008 ETH | not quoted | — |
| PORT | 152.29K | 0.0699 ETH | 0.0007 ETH | not quoted | — |
| P | 30.14K | 0.0052 ETH | 0.0006 ETH | not quoted | — |
| PONSRILL | 7.21K | 0.0005 ETH | 0.0005 ETH | not quoted | — |
| TOPBLAST | 101.40K | 0.0028 ETH | 0.0003 ETH | not quoted | — |
| RIG | 55.64K | 0.0194 ETH | 0.0001 ETH | not quoted | — |
| CME | 24.00K | 0.0074 ETH | 0.0000 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 4/10 | 1.416 / 7.541 | +6.126 | — | — | — |
| PONSpartial | 11/18 | 2.651 / 6.33 | +3.679 | — | — | — |
| SPYpartial | 22/16 | 18.427 / 16.101 | +3.405 | 19 SPY~5.808 ETH marked | see open bags | 0.2995 ETH |
| DJTpartial | 2/7 | 0.575 / 1.953 | +1.589 | 60 DJT~0.205 ETH marked | see open bags | 0.003522 ETH |
| GMEpartial | 1/6 | 0.015 / 1.079 | +1.064 | — | — | — |
| AAPLpartial | 14/15 | 5.182 / 3.959 | +0.818 | 16 AAPL~2.072 ETH marked | see open bags | 0.1302 ETH |
| GLDpartial | 0/2 | 0 / 0.787 | +0.787 | — | — | — |
| HIMSpartial | 3/3 | 2.236 / 0.891 | +0.462 | 163 HIMS~1.775 ETH marked | see open bags | 0.01109 ETH |
| SNDKpartial | 0/2 | 0 / 0.441 | +0.441 | — | — | — |
| NVDApartial | 5/4 | 1.476 / 1.198 | +0.353 | 7 NVDA~0.612 ETH marked | see open bags | 0.08950 ETH |
| cbBTCpartial | 1/2 | 0.484 / 0.513 | +0.341 | 0 cbBTC~0.3 ETH marked | see open bags | 31.77 ETH |
| MUpartial | 0/2 | 0 / 0.293 | +0.293 | — | — | — |
| MEMEpartial | 13/2 | 2.299 / 0.401 | +0.256 | 62,724 MEME~1.018 ETH marked | see open bags | 0.0₄3434 ETH |
| LLYpartial | 0/1 | 0 / 0.203 | +0.203 | — | — | — |
| CASHCATpartial | 2/5 | 2.233 / 1.907 | +0.184 | 6,609 CASHCAT~0.608 ETH marked | see open bags | 0.0₄7722 ETH |
| NESTpartial | 1/2 | 0.041 / 0.207 | +0.166 | — | — | — |
| SLINKpartial | 0/3 | 0 / 0.155 | +0.155 | — | — | — |
| ZZZpartial | 4/5 | 0.406 / 0.306 | +0.106 | 66,523 ZZZ~1.593 ETH marked | see open bags | 0.0₅3084 ETH |
| STONKBROKERpartial | 1/1 | 0.15 / 0.094 | +0.094 | 33,330 STONKBROKER~0.161 ETH marked | see open bags | 0.0₅4490 ETH |
| CATSTROpartial | 2/3 | 0.027 / 0.116 | +0.089 | — | — | — |
| CME | 1/1 | 0.012 / 0.087 | +0.082 | 23,999 CME~0 ETH marked | see open bags | 0.0₆3068 ETH |
| IFpartial | 0/1 | 0 / 0.075 | +0.075 | — | — | — |
| RSTRpartial | 0/1 | 0 / 0.073 | +0.073 | — | — | — |
| NETpartial | 2/1 | 0.183 / 0.054 | +0.054 | 1 NET~0.17 ETH marked | see open bags | 0.2740 ETH |
| TApartial | 0/1 | 0 / 0.046 | +0.046 | — | — | — |
| XMRpartial | 0/2 | 0 / 0.045 | +0.045 | — | — | — |
| TSLApartial | 1/1 | 0.029 / 0.044 | +0.044 | 0 TSLA~0.029 ETH marked | see open bags | 0.1451 ETH |
| 1000ETHpartial | 0/1 | 0 / 0.04 | +0.04 | — | — | — |
| 🅿️partial | 1/3 | 0.009 / 0.034 | +0.025 | — | — | — |
| TENDIESpartial | 0/1 | 0 / 0.017 | +0.017 | — | — | — |
| ROBpartial | 0/2 | 0 / 0.016 | +0.016 | — | — | — |
| 𝕏partial | 0/1 | 0 / 0.014 | +0.014 | — | — | — |
| UNIPCSpartial | 0/1 | 0 / 0.013 | +0.013 | — | — | — |
| AI | 2/2 | 0.545 / 0.37 | +0.011 | 2,282 AI~0.262 ETH marked | see open bags | 0.0₄8143 ETH |
| ASTRApartial | 0/1 | 0 / 0.008 | +0.008 | — | — | — |
| BLINKpartial | 1/1 | 0.007 / 0.007 | +0.007 | 7,772 BLINK~0.006 ETH marked | see open bags | 0.0₆9290 ETH |
| HASH | 1/1 | 0.203 / 0.208 | +0.005 | — | — | — |
| WHEELpartial | 0/1 | 0 / 0.005 | +0.005 | — | — | — |
| ASHIBApartial | 0/1 | 0 / 0.004 | +0.004 | — | — | — |
| par | 2/1 | 0.057 / 0.015 | +0.004 | 14,164 par~0.003 ETH marked | see open bags | 0.0₅3167 ETH |
| MADE | 1/1 | 0.019 / 0.021 | +0.003 | 14,888 MADE~0.003 ETH marked | see open bags | 0.0₆1436 ETH |
| ARGSTR | 1/1 | 0.043 / 0.046 | +0.003 | — | — | — |
| RF | 1/1 | 0.008 / 0.01 | +0.001 | — | — | — |
| PONSRILL | 1/1 | 0.032 / 0.033 | +0.001 | 7,207 PONSRILL~0.001 ETH marked | see open bags | 0.0₇6735 ETH |
| NEKO | 1/1 | 0.008 / 0.008 | +0.001 | — | — | — |
| VLAD | 1/1 | 0.003 / 0.004 | +0.001 | — | — | — |
| OZZY | 1/1 | 0.013 / 0.013 | +0 | — | — | — |
| GOOGL | 1/1 | 0.105 / 0.097 | +0 | 0 GOOGL~0.008 ETH marked | see open bags | 0.1349 ETH |
| MSFT | 1/0 | 0.026 / 0 | — | 0 MSFT~0.024 ETH marked | see open bags | 0.2054 ETH |
| RIG | 1/0 | 0.019 / 0 | — | 55,643 RIG~0 ETH marked | see open bags | 0.0₆3495 ETH |
| AMC | 1/0 | 0.028 / 0 | — | 25 AMC~0.025 ETH marked | see open bags | 0.001105 ETH |
| Index | 1/0 | 0.074 / 0 | — | 4,102 Index~0.043 ETH marked | see open bags | 0.0₄1802 ETH |
| P | 1/0 | 0.005 / 0 | — | 30,141 P~0.001 ETH marked | see open bags | 0.0₆1714 ETH |
| PORT | 1/0 | 0.07 / 0 | — | 152,286 PORT~0.001 ETH marked | see open bags | 0.0₆4587 ETH |
| QSTRAT | 1/0 | 0.037 / 0 | — | 73,139 QSTRAT~0.006 ETH marked | see open bags | 0.0₆5009 ETH |
| POOLS | 1/0 | 0.014 / 0 | — | 21,368 POOLS~0.011 ETH marked | see open bags | 0.0₆6447 ETH |
| INDEXR | 2/0 | 0.006 / 0 | — | 290,378 INDEXR~0.001 ETH marked | see open bags | 0.0₇2168 ETH |
| COMPUTE | 1/0 | 0.01 / 0 | — | 269,173 COMPUTE~0.017 ETH marked | see open bags | 0.0₇3545 ETH |
| OMNI | 1/0 | 0.003 / 0 | — | 3,773,441 OMNI~0.001 ETH marked | see open bags | 0.0₉8070 ETH |
| LDX | 1/0 | 0.024 / 0 | — | 80,127 LDX~0.011 ETH marked | see open bags | 0.0₆2968 ETH |
| Knight | 1/0 | 0.021 / 0 | — | 493,920 Knight~0.025 ETH marked | see open bags | 0.0₇4219 ETH |
| TOPBLAST | 1/0 | 0.003 / 0 | — | 101,396 TOPBLAST~0 ETH marked | see open bags | 0.0₇2790 ETH |
| CRUMBS | 5/0 | 0.664 / 0 | — | 625,087 CRUMBS~0.015 ETH marked | see open bags | 0.0₅1062 ETH |
| BONER | 1/0 | 0.25 / 0 | — | 13,182 BONER~0.193 ETH marked | see open bags | 0.0₄1895 ETH |
| META | 3/0 | 0.994 / 0 | — | 4 META~1.008 ETH marked | see open bags | 0.2537 ETH |
| MOO | 1/0 | 0.131 / 0 | — | 9,368 MOO~0.073 ETH marked | see open bags | 0.0₄1399 ETH |
| SHROOM | 2/0 | 0.19 / 0 | — | 33,963 SHROOM~0.189 ETH marked | see open bags | 0.0₅5607 ETH |
| RDDT | 1/0 | 0.813 / 0 | — | 13 RDDT~0.81 ETH marked | see open bags | 0.06254 ETH |
| MSTR | 1/1 | 0.022 / 0.016 | -0 | 0 MSTR~0.005 ETH marked | see open bags | 0.05906 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 4 | 0.0015$3.89 | 0.0₃3893 ETH | 0x030ae6… ↗ |
| 1d ago | buy | AAPL | 2 | 0.2404$606.18 | 0.1299 ETH | 0x17c306… ↗ |
| 1d ago | sell | USDG | 618 | 0.2404$606.3 | 0.0₃3893 ETH | 0x17c306… ↗ |
| 1d ago | buy | USDG | 1,993 | 0.7748$1,953.87 | 0.0₃3887 ETH | 0x42f954… ↗ |
| 1d ago | buy | USDG | 2,500 | 0.9697$2,445.63 | 0.0₃3879 ETH | 0x4301a1… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.1753 | 0.0₃3877 ETH | 0xcdcc62… ↗ |
| 1d ago | sell | USDG | 1 | 0.0003$0.8312 | 0.0₃3872 ETH | 0x53675b… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.5052 | 0.0₃3888 ETH | 0x966166… ↗ |
| 1d ago | sell | USDG | 0 | 0.0002$0.4023 | 0.0₃3889 ETH | 0x2d36d8… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.1355 | 0.0₃3893 ETH | 0x07c7a8… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.3407 | 0.0₃3900 ETH | 0xbfdf25… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.1731 | 0.0₃3896 ETH | 0xbc6635… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.2889 | 0.0₃3902 ETH | 0x4cac91… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.1835 | 0.0₃3897 ETH | 0x118045… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.5300 | 0.0₃3900 ETH | 0xa41ab7… ↗ |
| 1d ago | sell | USDG | 1 | 0.0004$1.06 | 0.0₃3916 ETH | 0x420739… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.3547 | 0.0₃3835 ETH | 0x75a1c9… ↗ |
| 1d ago | sell | USDG | 0 | 0$0.04960 | 0.0₃3832 ETH | 0xd11f8d… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.1761 | 0.0₃3832 ETH | 0xebcf45… ↗ |
| 1d ago | sell | USDG | 1 | 0.0004$1.06 | 0.0₃3836 ETH | 0x8e304c… ↗ |
| 1d ago | sell | USDG | 0 | 0.0002$0.3949 | 0.0₃3835 ETH | 0x838d2c… ↗ |
| 1d ago | sell | USDG | 1 | 0.0004$1.13 | 0.0₃3828 ETH | 0xc75923… ↗ |
| 1d ago | sell | USDG | 0 | 0.0002$0.3843 | 0.0₃3829 ETH | 0x80cb08… ↗ |
| 1d ago | sell | USDG | 0 | 0.0002$0.4087 | 0.0₃3830 ETH | 0x20dbfe… ↗ |
| 1d ago | sell | USDG | 1 | 0.0003$0.6950 | 0.0₃3829 ETH | 0xafa8d9… ↗ |
| 1d ago | sell | USDG | 1 | 0.0005$1.21 | 0.0₃3828 ETH | 0xff3f4d… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.3440 | 0.0₃3832 ETH | 0x3472ee… ↗ |
| 1d ago | sell | USDG | 1 | 0.0005$1.17 | 0.0₃3833 ETH | 0xdf5286… ↗ |
| 1d ago | sell | USDG | 1 | 0.0003$0.8293 | 0.0₃3826 ETH | 0xf3f7c6… ↗ |
| 1d ago | sell | USDG | 2 | 0.001$2.4 | 0.0₃3828 ETH | 0x4f7553… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.3719 | 0.0₃3832 ETH | 0xe52d6b… ↗ |
| 1d ago | sell | USDG | 2 | 0.0008$1.99 | 0.0₃3833 ETH | 0xd926ee… ↗ |
| 1d ago | buy | USDG | 1,185 | 0.4538$1,144.55 | 0.0₃3831 ETH | 0x7144e3… ↗ |
| 1d ago | sell | SPCX | 8 | 0.4539$1,144.8 | 0.05623 ETH | 0x7144e3… ↗ |
| 1d ago | sell | USDG | 0 | 0.0002$0.3998 | 0.0₃3838 ETH | 0xe5b301… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.6148 | 0.0₃3838 ETH | 0xd6afc8… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.5004 | 0.0₃3840 ETH | 0x156960… ↗ |
| 1d ago | sell | USDG | 1 | 0.0003$0.6539 | 0.0₃3841 ETH | 0xdf4417… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.6067 | 0.0₃3852 ETH | 0xf393c0… ↗ |
| 1d ago | buy | SPY | 2 | 0.5127$1,292.96 | 0.2935 ETH | 0xedd14e… ↗ |
| 1d ago | sell | USDG | 1,336 | 0.5127$1,293.05 | 0.0₃3839 ETH | 0xedd14e… ↗ |
| 1d ago | sell | USDG | 0 | 0.0002$0.3816 | 0.0₃3835 ETH | 0x320f1d… ↗ |
| 1d ago | buy | SPY | 2 | 0.4867$1,227.36 | 0.2933 ETH | 0x8dc9a4… ↗ |
| 1d ago | sell | USDG | 1,269 | 0.4867$1,227.39 | 0.0₃3834 ETH | 0x8dc9a4… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.5124 | 0.0₃3831 ETH | 0x0dc813… ↗ |
| 1d ago | sell | USDG | 0 | 0.0001$0.3165 | 0.0₃3820 ETH | 0xf3d66b… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.5416 | 0.0₃3814 ETH | 0xc5d6a2… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.5432 | 0.0₃3835 ETH | 0xbd3f1b… ↗ |
| 1d ago | buy | CASHCAT | 9,601 | 0.6944$1,751.13 | 0.0₄7232 ETH | 0x180602… ↗ |
| 1d ago | sell | USDG | 1,813 | 0.6949$1,752.53 | 0.0₃3832 ETH | 0x180602… ↗ |
| 1d ago | sell | USDG | 2 | 0.0007$1.73 | 0.0₃3843 ETH | 0x179818… ↗ |
| 1d ago | buy | USDG | 1,615 | 0.6172$1,556.64 | 0.0₃3822 ETH | 0xab232a… ↗ |
| 1d ago | sell | SPCX | 11 | 0.6174$1,557.09 | 0.05693 ETH | 0xab232a… ↗ |
| 1d ago | sell | USDG | 1 | 0.0002$0.5092 | 0.0₃3807 ETH | 0x6d0b2e… ↗ |
| 1d ago | buy | USDG | 4,675 | 1.7759$4,478.65 | 0.0₃3798 ETH | 0x900eee… ↗ |
| 1d ago | sell | SPCX | 31 | 1.776$4,479.02 | 0.05642 ETH | 0x900eee… ↗ |
| 1d ago | buy | USDG | 1,940 | 0.7376$1,860.19 | 0.0₃3801 ETH | 0x901fed… ↗ |
| 1d ago | sell | SPCX | 13 | 0.7378$1,860.57 | 0.05641 ETH | 0x901fed… ↗ |
| 1d ago | buy | USDG | 4,348 | 1.6526$4,167.75 | 0.0₃3801 ETH | 0xda2c3e… ↗ |
| 1d ago | sell | SPY | 6 | 1.6528$4,168.28 | 0.2910 ETH | 0xda2c3e… ↗ |
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.