| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.8482 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.7690 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9592 ETH | quoting… | — |
| PONS | 10.85K | 2.6827 ETH | 2.4951 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.1539 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1651 ETH | quoting… | — |
| AAPL | 6.63 | 0.8751 ETH | 0.8784 ETH | not quoted | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3652 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.2929 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 24/44 | 17.619 / 32.136 | +14.517 | — | — | — |
| AAPLpartial | 11/22 | 4.696 / 15.419 | +11.598 | 7 AAPL~0.878 ETH marked | see open bags | 0.1319 ETH |
| PONSpartial | 68/58 | 36.136 / 38.699 | +5.245 | 10,852 PONS~2.495 ETH marked | see open bags | 0.0₃2472 ETH |
| SPCXpartial | 50/46 | 44.037 / 38.846 | +4.728 | 164 SPCX~9.769 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 | — | — | — |
| VIRTUALpartial | 1/4 | 0.343 / 1.72 | +1.377 | — | — | — |
| SPYpartial | 50/30 | 50.725 / 31.731 | +1.009 | 65 SPY~19.848 ETH marked | see open bags | 0.3063 ETH |
| CASHCATpartial | 36/31 | 8.123 / 7.746 | +0.792 | 17,488 CASHCAT~1.165 ETH marked | see open bags | 0.0₄6689 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.365 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.959 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.154 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 |
|---|---|---|---|---|---|---|
| 23h ago | sell | USDG | 7,011 | 2.771$6,979.34 | 0.0₃3952 ETH | 0xc2f984… ↗ |
| 23h ago | sell | USDG | 2,761 | 1.0917$2,749.79 | 0.0₃3955 ETH | 0xa776fc… ↗ |
| 23h ago | sell | SPY | 2 | 0.7128$1,795.24 | 0.3027 ETH | 0x71e17e… ↗ |
| 23h ago | buy | USDG | 5,962 | 2.3616$5,948.16 | 0.0₃3961 ETH | 0xd257b1… ↗ |
| 23h ago | buy | GLD | 4 | 0.5557$1,399.64 | 0.1583 ETH | 0xa1b8bc… ↗ |
| 23h ago | buy | USDG | 3,910 | 1.5489$3,901.18 | 0.0₃3961 ETH | 0x27b943… ↗ |
| 23h ago | buy | USDG | 6,065 | 2.4019$6,049.67 | 0.0₃3960 ETH | 0xb67618… ↗ |
| 23h ago | buy | USDG | 3,276 | 1.2972$3,267.23 | 0.0₃3960 ETH | 0xba4fb0… ↗ |
| 23h ago | buy | USDG | 3,111 | 1.2319$3,102.78 | 0.0₃3959 ETH | 0x3c47c6… ↗ |
| 23h ago | buy | USDG | 3,604 | 1.4267$3,593.42 | 0.0₃3959 ETH | 0xd7f50b… ↗ |
| 23h ago | buy | USDG | 5,815 | 2.3005$5,794.22 | 0.0₃3956 ETH | 0xce380f… ↗ |
| 23h ago | buy | USDG | 1,946 | 0.7694$1,938 | 0.0₃3955 ETH | 0x395de1… ↗ |
| 23h ago | buy | USDG | 5,529 | 2.187$5,508.33 | 0.0₃3956 ETH | 0x625073… ↗ |
| 23h ago | buy | USDG | 3,282 | 1.2989$3,271.56 | 0.0₃3958 ETH | 0x965f01… ↗ |
| 23h ago | buy | USDG | 1,412 | 0.5588$1,407.49 | 0.0₃3957 ETH | 0xe836cc… ↗ |
| 23h ago | buy | USDG | 7,021 | 2.7772$6,994.93 | 0.0₃3955 ETH | 0x8e3e09… ↗ |
| 23h ago | buy | USDG | 5,243 | 2.0736$5,222.73 | 0.0₃3955 ETH | 0x3af927… ↗ |
| 23h ago | buy | USDG | 2,927 | 1.1574$2,915.23 | 0.0₃3954 ETH | 0x8f4b93… ↗ |
| 23h ago | buy | USDG | 5,494 | 2.1719$5,470.51 | 0.0₃3953 ETH | 0x6f9bb6… ↗ |
| 23h ago | buy | USDG | 3,704 | 1.4637$3,686.73 | 0.0₃3951 ETH | 0xc9c838… ↗ |
| 23h ago | buy | USDG | 2,462 | 0.9726$2,449.69 | 0.0₃3950 ETH | 0xeb7fad… ↗ |
| 23h ago | buy | USDG | 2,218 | 0.876$2,206.47 | 0.0₃3949 ETH | 0x6c351f… ↗ |
| 23h ago | buy | USDG | 1,918 | 0.757$1,906.76 | 0.0₃3948 ETH | 0x0485df… ↗ |
| 23h ago | sell | USDG | 5,299 | 2.0881$5,259.35 | 0.0₃3941 ETH | 0x76d988… ↗ |
| 23h ago | sell | USDG | 4,314 | 1.701$4,284.36 | 0.0₃3943 ETH | 0x3e47d0… ↗ |
| 23h ago | sell | USDG | 4,604 | 1.8168$4,576.14 | 0.0₃3946 ETH | 0x01e34e… ↗ |
| 23h ago | buy | USDG | 8,383 | 3.3113$8,340.3 | 0.0₃3950 ETH | 0xbf1195… ↗ |
| 23h ago | buy | USDG | 3,505 | 1.3861$3,491.22 | 0.0₃3955 ETH | 0xac2dfe… ↗ |
| 23h ago | buy | USDG | 5,477 | 2.1654$5,454.05 | 0.0₃3954 ETH | 0xeada05… ↗ |
| 23h ago | sell | USDG | 3,579 | 1.4134$3,559.95 | 0.0₃3949 ETH | 0x6eb7e1… ↗ |
| 23h ago | sell | USDG | 3,135 | 1.2383$3,119.02 | 0.0₃3950 ETH | 0x090847… ↗ |
| 23h ago | buy | USDG | 2,367 | 0.9351$2,355.35 | 0.0₃3951 ETH | 0x96bd59… ↗ |
| 23h ago | buy | USDG | 14,960 | 5.9112$14.9K | 0.0₃3951 ETH | 0xfd2c9c… ↗ |
| 23h ago | buy | USDG | 4,020 | 1.5858$3,994.09 | 0.0₃3945 ETH | 0xb1f4dd… ↗ |
| 23h ago | buy | USDG | 10,488 | 4.1308$10.4K | 0.0₃3939 ETH | 0x5e49e1… ↗ |
| 23h ago | sell | USDG | 5,915 | 2.3293$5,866.79 | 0.0₃3938 ETH | 0xc2a393… ↗ |
| 23h ago | sell | USDG | 3,560 | 1.4017$3,530.42 | 0.0₃3937 ETH | 0x4e5368… ↗ |
| 23h ago | sell | SPCX | 16 | 0.9305$2,343.65 | 0.05940 ETH | 0x525987… ↗ |
| 23h ago | buy | USDG | 4,119 | 1.622$4,085.42 | 0.0₃3938 ETH | 0x2cf94d… ↗ |
| 1d ago | buy | USDG | 5,149 | 2.0261$5,103.3 | 0.0₃3935 ETH | 0xdb9410… ↗ |
| 1d ago | buy | USDG | 5,408 | 2.1283$5,360.55 | 0.0₃3935 ETH | 0x8594be… ↗ |
| 1d ago | buy | USDG | 4,012 | 1.578$3,974.66 | 0.0₃3933 ETH | 0x0624c6… ↗ |
| 1d ago | buy | USDG | 5,912 | 2.3242$5,853.91 | 0.0₃3932 ETH | 0x69bf30… ↗ |
| 1d ago | sell | USDG | 3,693 | 1.4514$3,655.62 | 0.0₃3930 ETH | 0x6a94e5… ↗ |
| 1d ago | buy | USDG | 3,715 | 1.4601$3,677.53 | 0.0₃3931 ETH | 0x6307fc… ↗ |
| 1d ago | buy | USDG | 3,634 | 1.4301$3,601.95 | 0.0₃3935 ETH | 0x346862… ↗ |
| 1d ago | buy | USDG | 3,874 | 1.524$3,838.45 | 0.0₃3934 ETH | 0x66873b… ↗ |
| 1d ago | buy | USDG | 7,408 | 2.9116$7,333.5 | 0.0₃3931 ETH | 0xefc34c… ↗ |
| 1d ago | buy | USDG | 12,507 | 4.9156$12.4K | 0.0₃3930 ETH | 0xcdb7f4… ↗ |
| 1d ago | buy | USDG | 5,418 | 2.1283$5,360.67 | 0.0₃3928 ETH | 0xbf9fe3… ↗ |
| 1d ago | sell | USDG | 4,049 | 1.5901$4,005.05 | 0.0₃3927 ETH | 0x17cebb… ↗ |
| 1d ago | sell | USDG | 4,076 | 1.6021$4,035.18 | 0.0₃3930 ETH | 0x6baeb4… ↗ |
| 1d ago | sell | USDG | 6,771 | 2.6634$6,708.25 | 0.0₃3934 ETH | 0x4e9939… ↗ |
| 1d ago | sell | USDG | 5,032 | 1.9798$4,986.66 | 0.0₃3935 ETH | 0x2b4ea1… ↗ |
| 1d ago | buy | USDG | 7,936 | 3.1239$7,868.19 | 0.0₃3937 ETH | 0x29ba15… ↗ |
| 1d ago | buy | USDG | 3,722 | 1.4664$3,693.46 | 0.0₃3940 ETH | 0xfe8f90… ↗ |
| 1d ago | buy | USDG | 6,808 | 2.6812$6,753.13 | 0.0₃3938 ETH | 0xe53d18… ↗ |
| 1d ago | sell | USDG | 3,655 | 1.4359$3,616.63 | 0.0₃3929 ETH | 0x2e9465… ↗ |
| 1d ago | sell | USDG | 3,161 | 1.2427$3,130.1 | 0.0₃3932 ETH | 0xaac633… ↗ |
| 1d ago | sell | USDG | 3,621 | 1.4234$3,585.04 | 0.0₃3930 ETH | 0x374832… ↗ |
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.