| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.6865 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.6513 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9371 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.1723 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.0616 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8345 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3617 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.2926 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 24/45 | 17.397 / 33.005 | +15.608 | — | — | — |
| AAPLpartial | 13/25 | 6.606 / 17.537 | +11.782 | 6 AAPL~0.835 ETH marked | see open bags | 0.1335 ETH |
| PONSpartial | 58/56 | 34.625 / 40.251 | +5.626 | — | — | — |
| SPCXpartial | 50/46 | 44.037 / 38.846 | +4.728 | 164 SPCX~9.651 ETH marked | see open bags | 0.06055 ETH |
| TSLApartial | 3/11 | 1.403 / 6.063 | +4.659 | — | — | — |
| GMEpartial | 1/2 | 0.305 / 4.675 | +4.371 | — | — | — |
| CASHCATpartial | 21/25 | 5.603 / 7.161 | +2.728 | 17,488 CASHCAT~1.062 ETH marked | see open bags | 0.0₄6689 ETH |
| VIRTUALpartial | 1/4 | 0.343 / 1.72 | +1.377 | — | — | — |
| SPYpartial | 50/30 | 50.725 / 31.731 | +1.009 | 65 SPY~19.687 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.362 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.937 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.172 ETH marked | see open bags | 0.07081 ETH |
| MSTR | 2/1 | 1.781 / 1.392 | -0.072 | 6 MSTR~0.293 ETH marked | see open bags | 0.05623 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 7,242 | 2.7712$6,984.37 | 0.0₃3826 ETH | 0xe1a872… ↗ |
| 2d ago | sell | USDG | 16,719 | 6.3979$16.1K | 0.0₃3827 ETH | 0xb0af8f… ↗ |
| 2d ago | sell | USDG | 10,689 | 4.0906$10.3K | 0.0₃3827 ETH | 0xeec9cb… ↗ |
| 2d ago | sell | USDG | 4,419 | 1.69$4,259.54 | 0.0₃3824 ETH | 0x442c5e… ↗ |
| 2d ago | sell | USDG | 4,943 | 1.8907$4,765.35 | 0.0₃3825 ETH | 0x51a3b1… ↗ |
| 2d ago | sell | USDG | 5,629 | 2.1551$5,431.66 | 0.0₃3828 ETH | 0x0f0bcf… ↗ |
| 2d ago | sell | USDG | 10,299 | 3.9498$9,955 | 0.0₃3835 ETH | 0x8f612f… ↗ |
| 2d ago | buy | USDG | 9,678 | 3.7139$9,360.37 | 0.0₃3837 ETH | 0x3b88bd… ↗ |
| 2d ago | sell | USDG | 4,009 | 1.5389$3,878.72 | 0.0₃3839 ETH | 0xf8bf45… ↗ |
| 2d ago | sell | USDG | 3,202 | 1.2285$3,096.28 | 0.0₃3836 ETH | 0x7865dc… ↗ |
| 2d ago | sell | USDG | 3,326 | 1.2753$3,214.26 | 0.0₃3835 ETH | 0x25a99b… ↗ |
| 2d ago | buy | USDG | 3,500 | 1.3428$3,384.24 | 0.0₃3836 ETH | 0x394e6e… ↗ |
| 2d ago | sell | USDG | 9,311 | 3.5727$9,004.5 | 0.0₃3837 ETH | 0x6b9c9b… ↗ |
| 2d ago | buy | USDG | 10,885 | 4.1731$10.5K | 0.0₃3834 ETH | 0xc5e823… ↗ |
| 2d ago | sell | USDG | 4,489 | 1.7206$4,336.56 | 0.0₃3833 ETH | 0x5eeb94… ↗ |
| 2d ago | sell | USDG | 8,252 | 3.164$7,974.57 | 0.0₃3834 ETH | 0x7de702… ↗ |
| 2d ago | buy | USDG | 4,690 | 1.8017$4,540.97 | 0.0₃3842 ETH | 0xe48087… ↗ |
| 2d ago | sell | USDG | 4,670 | 1.7922$4,517.1 | 0.0₃3837 ETH | 0x7f283b… ↗ |
| 2d ago | buy | USDG | 4,528 | 1.7396$4,384.33 | 0.0₃3841 ETH | 0xa62c10… ↗ |
| 2d ago | buy | USDG | 5,386 | 2.0693$5,215.32 | 0.0₃3842 ETH | 0xce0374… ↗ |
| 2d ago | sell | USDG | 2,913 | 1.1196$2,821.76 | 0.0₃3844 ETH | 0xa94c9a… ↗ |
| 2d ago | sell | USDG | 5,078 | 1.9526$4,921.28 | 0.0₃3845 ETH | 0x910563… ↗ |
| 2d ago | buy | USDG | 6,849 | 2.6325$6,634.92 | 0.0₃3844 ETH | 0x7b0add… ↗ |
| 2d ago | buy | USDG | 3,896 | 1.4967$3,772.21 | 0.0₃3842 ETH | 0xa2ea32… ↗ |
| 2d ago | sell | USDG | 2,750 | 1.055$2,658.9 | 0.0₃3836 ETH | 0x08bc38… ↗ |
| 2d ago | sell | USDG | 3,357 | 1.2877$3,245.59 | 0.0₃3836 ETH | 0xcb281c… ↗ |
| 2d ago | sell | USDG | 5,112 | 1.9599$4,939.67 | 0.0₃3834 ETH | 0xff2469… ↗ |
| 2d ago | sell | USDG | 4,820 | 1.8519$4,667.43 | 0.0₃3842 ETH | 0xd7bfd3… ↗ |
| 2d ago | sell | USDG | 6,051 | 2.325$5,859.78 | 0.0₃3842 ETH | 0xcc16d3… ↗ |
| 2d ago | sell | USDG | 3,952 | 1.5189$3,828.11 | 0.0₃3843 ETH | 0xe077a0… ↗ |
| 2d ago | sell | USDG | 5,017 | 1.9285$4,860.51 | 0.0₃3844 ETH | 0x7d8866… ↗ |
| 2d ago | sell | USDG | 3,321 | 1.2795$3,224.76 | 0.0₃3853 ETH | 0xb6bf9a… ↗ |
| 2d ago | sell | USDG | 5,767 | 2.2195$5,593.85 | 0.0₃3849 ETH | 0xf23f7e… ↗ |
| 2d ago | sell | USDG | 4,627 | 1.7824$4,492.32 | 0.0₃3853 ETH | 0xf28806… ↗ |
| 2d ago | sell | USDG | 4,882 | 1.8813$4,741.53 | 0.0₃3854 ETH | 0x26a81c… ↗ |
| 2d ago | buy | USDG | 3,854 | 1.4839$3,739.97 | 0.0₃3851 ETH | 0x0194de… ↗ |
| 2d ago | sell | USDG | 4,863 | 1.8727$4,719.93 | 0.0₃3851 ETH | 0xbfbe3d… ↗ |
| 2d ago | buy | USDG | 12,002 | 4.6257$11.7K | 0.0₃3854 ETH | 0x7047c2… ↗ |
| 2d ago | buy | USDG | 3,122 | 1.2019$3,029.19 | 0.0₃3850 ETH | 0x6c4848… ↗ |
| 2d ago | sell | USDG | 6,931 | 2.6654$6,717.9 | 0.0₃3846 ETH | 0x040ab5… ↗ |
| 2d ago | sell | USDG | 2,777 | 1.0707$2,698.55 | 0.0₃3856 ETH | 0x5fa03d… ↗ |
| 2d ago | buy | USDG | 6,604 | 2.5473$6,420.19 | 0.0₃3857 ETH | 0xef5b54… ↗ |
| 2d ago | buy | USDG | 5,957 | 2.2907$5,773.4 | 0.0₃3845 ETH | 0xea66bb… ↗ |
| 2d ago | buy | USDG | 3,990 | 1.5332$3,864.15 | 0.0₃3843 ETH | 0x15a76e… ↗ |
| 2d ago | sell | USDG | 5,415 | 2.0796$5,241.25 | 0.0₃3840 ETH | 0xb81854… ↗ |
| 2d ago | buy | SPY | 9 | 2.5683$6,473.06 | 0.2934 ETH | 0xbdd122… ↗ |
| 2d ago | buy | USDG | 4,064 | 1.562$3,936.91 | 0.0₃3843 ETH | 0x5c2536… ↗ |
| 2d ago | buy | USDG | 6,916 | 2.6568$6,696.05 | 0.0₃3841 ETH | 0xfa8713… ↗ |
| 2d ago | buy | USDG | 12,452 | 4.7806$12.0K | 0.0₃3839 ETH | 0xbdf15d… ↗ |
| 2d ago | buy | USDG | 4,598 | 1.7646$4,447.56 | 0.0₃3838 ETH | 0x877a45… ↗ |
| 2d ago | buy | USDG | 5,288 | 2.0288$5,113.35 | 0.0₃3837 ETH | 0x98de18… ↗ |
| 2d ago | buy | USDG | 5,018 | 1.9229$4,846.53 | 0.0₃3832 ETH | 0x0f1dfc… ↗ |
| 2d ago | buy | USDG | 10,441 | 4.0004$10.1K | 0.0₃3832 ETH | 0x739410… ↗ |
| 2d ago | buy | USDG | 3,398 | 1.3045$3,287.71 | 0.0₃3839 ETH | 0x8aaa82… ↗ |
| 2d ago | buy | USDG | 5,186 | 1.9906$5,016.97 | 0.0₃3838 ETH | 0x395256… ↗ |
| 2d ago | buy | USDG | 4,919 | 1.8875$4,757.14 | 0.0₃3837 ETH | 0x4ed39e… ↗ |
| 2d ago | buy | USDG | 3,998 | 1.5345$3,867.48 | 0.0₃3838 ETH | 0xca4618… ↗ |
| 2d ago | buy | USDG | 4,622 | 1.7717$4,465.29 | 0.0₃3833 ETH | 0x14b896… ↗ |
| 2d ago | buy | USDG | 4,173 | 1.5991$4,030.3 | 0.0₃3832 ETH | 0x24ae98… ↗ |
| 2d ago | buy | USDG | 5,403 | 2.0706$5,218.66 | 0.0₃3832 ETH | 0x405d32… ↗ |
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.