| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.8107 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.7514 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9468 ETH | quoting… | — |
| PONS | 10.85K | 2.6827 ETH | 2.5572 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.1520 ETH | quoting… | — |
| AAPL | 14.64 | 1.9335 ETH | 1.9338 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1918 ETH | not quoted | — |
| NVDA | 7.64 | 0.6621 ETH | 0.6620 ETH | not quoted | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3655 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.2928 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 25/44 | 18.281 / 32.136 | +14.517 | 8 NVDA~0.662 ETH marked | see open bags | 0.08663 ETH |
| AAPLpartial | 12/22 | 5.755 / 15.419 | +11.598 | 15 AAPL~1.934 ETH marked | see open bags | 0.1321 ETH |
| PONSpartial | 68/58 | 36.136 / 38.699 | +5.245 | 10,852 PONS~2.557 ETH marked | see open bags | 0.0₃2472 ETH |
| SPCXpartial | 50/46 | 44.037 / 38.846 | +4.728 | 164 SPCX~9.751 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~19.811 ETH marked | see open bags | 0.3063 ETH |
| CASHCATpartial | 36/31 | 8.123 / 7.746 | +0.792 | 17,488 CASHCAT~1.192 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~3.947 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.152 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 |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 7,936 | 3.1239$7,881.36 | 0.0₃3937 ETH | 0x29ba15… ↗ |
| 1d ago | buy | USDG | 3,722 | 1.4664$3,699.64 | 0.0₃3940 ETH | 0xfe8f90… ↗ |
| 1d ago | buy | USDG | 6,808 | 2.6812$6,764.43 | 0.0₃3938 ETH | 0xe53d18… ↗ |
| 1d ago | sell | USDG | 3,655 | 1.4359$3,622.68 | 0.0₃3929 ETH | 0x2e9465… ↗ |
| 1d ago | sell | USDG | 3,161 | 1.2427$3,135.34 | 0.0₃3932 ETH | 0xaac633… ↗ |
| 1d ago | sell | USDG | 3,621 | 1.4234$3,591.04 | 0.0₃3930 ETH | 0x374832… ↗ |
| 1d ago | sell | USDG | 3,511 | 1.3786$3,478.04 | 0.0₃3927 ETH | 0x002ede… ↗ |
| 1d ago | sell | USDG | 7,113 | 2.7934$7,047.66 | 0.0₃3927 ETH | 0xeac64b… ↗ |
| 1d ago | sell | USDG | 9,672 | 3.7998$9,586.59 | 0.0₃3929 ETH | 0xde2144… ↗ |
| 1d ago | sell | USDG | 3,041 | 1.1953$3,015.62 | 0.0₃3931 ETH | 0xb8c608… ↗ |
| 1d ago | sell | USDG | 7,382 | 2.9025$7,322.82 | 0.0₃3932 ETH | 0x27df5d… ↗ |
| 1d ago | sell | USDG | 5,045 | 1.9841$5,005.87 | 0.0₃3933 ETH | 0x6902ed… ↗ |
| 1d ago | sell | USDG | 3,218 | 1.266$3,194 | 0.0₃3934 ETH | 0x506b8d… ↗ |
| 1d ago | sell | USDG | 5,882 | 2.3167$5,844.98 | 0.0₃3939 ETH | 0xb4f528… ↗ |
| 1d ago | sell | USDG | 8,403 | 3.3104$8,352.02 | 0.0₃3940 ETH | 0xc815e6… ↗ |
| 1d ago | sell | USDG | 6,190 | 2.4396$6,154.85 | 0.0₃3941 ETH | 0x963399… ↗ |
| 1d ago | sell | USDG | 10,578 | 4.1717$10.5K | 0.0₃3944 ETH | 0x790c30… ↗ |
| 1d ago | buy | USDG | 10,873 | 4.2925$10.8K | 0.0₃3948 ETH | 0x4d2c25… ↗ |
| 1d ago | buy | USDG | 8,991 | 3.5446$8,942.92 | 0.0₃3943 ETH | 0x3507be… ↗ |
| 1d ago | buy | USDG | 7,339 | 2.8909$7,293.66 | 0.0₃3939 ETH | 0xda556a… ↗ |
| 1d ago | buy | USDG | 4,563 | 1.7972$4,534.27 | 0.0₃3938 ETH | 0xcd3b84… ↗ |
| 1d ago | buy | USDG | 5,249 | 2.0649$5,209.64 | 0.0₃3934 ETH | 0xe90148… ↗ |
| 1d ago | sell | USDG | 4,210 | 1.6547$4,174.77 | 0.0₃3931 ETH | 0xc85505… ↗ |
| 1d ago | buy | USDG | 4,407 | 1.7338$4,374.24 | 0.0₃3934 ETH | 0xe1dcd4… ↗ |
| 1d ago | buy | USDG | 8,587 | 3.376$8,517.31 | 0.0₃3931 ETH | 0xe84e01… ↗ |
| 1d ago | sell | USDG | 7,551 | 2.9669$7,485.27 | 0.0₃3929 ETH | 0x43f3f3… ↗ |
| 1d ago | sell | NVDA | 19 | 1.6232$4,095.35 | 0.08644 ETH | 0x12d392… ↗ |
| 1d ago | buy | USDG | 6,696 | 2.6356$6,649.49 | 0.0₃3936 ETH | 0x076f0f… ↗ |
| 1d ago | buy | USDG | 13,131 | 5.1644$13.0K | 0.0₃3933 ETH | 0x0faf8f… ↗ |
| 1d ago | buy | USDG | 13,423 | 5.2782$13.3K | 0.0₃3932 ETH | 0x1741eb… ↗ |
| 1d ago | buy | USDG | 3,367 | 1.3248$3,342.31 | 0.0₃3934 ETH | 0xaeb181… ↗ |
| 1d ago | sell | USDG | 3,385 | 1.3306$3,356.92 | 0.0₃3931 ETH | 0x7b22df… ↗ |
| 1d ago | sell | USDG | 3,401 | 1.3362$3,371.27 | 0.0₃3929 ETH | 0x78f25b… ↗ |
| 1d ago | buy | USDG | 4,074 | 1.6024$4,042.79 | 0.0₃3933 ETH | 0x6d3499… ↗ |
| 1d ago | buy | USDG | 6,079 | 2.3918$6,034.42 | 0.0₃3934 ETH | 0x31a6df… ↗ |
| 1d ago | buy | USDG | 3,704 | 1.4582$3,679.03 | 0.0₃3937 ETH | 0xd27a87… ↗ |
| 1d ago | buy | USDG | 4,483 | 1.7644$4,451.47 | 0.0₃3936 ETH | 0x065ec7… ↗ |
| 1d ago | buy | USDG | 7,967 | 3.1334$7,905.44 | 0.0₃3933 ETH | 0xc54edb… ↗ |
| 1d ago | sell | USDG | 6,244 | 2.4572$6,199.47 | 0.0₃3935 ETH | 0xb762f4… ↗ |
| 1d ago | buy | USDG | 5,290 | 2.0843$5,258.56 | 0.0₃3940 ETH | 0xe245ce… ↗ |
| 1d ago | buy | USDG | 7,074 | 2.7863$7,029.77 | 0.0₃3939 ETH | 0x17266c… ↗ |
| 1d ago | buy | USDG | 12,855 | 5.0563$12.8K | 0.0₃3933 ETH | 0xc2c0da… ↗ |
| 1d ago | buy | USDG | 3,499 | 1.3757$3,470.91 | 0.0₃3932 ETH | 0x87905d… ↗ |
| 1d ago | sell | USDG | 8,834 | 3.4682$8,750.08 | 0.0₃3926 ETH | 0xe9771f… ↗ |
| 1d ago | sell | USDG | 4,081 | 1.6036$4,045.9 | 0.0₃3930 ETH | 0xc35f2a… ↗ |
| 1d ago | sell | USDG | 8,080 | 3.171$8,000.22 | 0.0₃3925 ETH | 0x028344… ↗ |
| 1d ago | buy | USDG | 5,981 | 2.3492$5,926.8 | 0.0₃3928 ETH | 0xe9dce2… ↗ |
| 1d ago | sell | USDG | 5,723 | 2.2481$5,671.77 | 0.0₃3928 ETH | 0x287aba… ↗ |
| 1d ago | sell | USDG | 9,816 | 3.8606$9,740.09 | 0.0₃3933 ETH | 0x243a58… ↗ |
| 1d ago | sell | USDG | 15,664 | 6.1636$15.6K | 0.0₃3935 ETH | 0xaeb0f7… ↗ |
| 1d ago | buy | USDG | 8,165 | 3.2148$8,110.65 | 0.0₃3937 ETH | 0xda9b3c… ↗ |
| 1d ago | sell | USDG | 6,807 | 2.6836$6,770.57 | 0.0₃3942 ETH | 0x9952ca… ↗ |
| 1d ago | buy | USDG | 8,192 | 3.2263$8,139.69 | 0.0₃3939 ETH | 0xc0357d… ↗ |
| 1d ago | sell | USDG | 5,721 | 2.2523$5,682.37 | 0.0₃3937 ETH | 0x059ba0… ↗ |
| 1d ago | buy | USDG | 4,986 | 1.9633$4,953.33 | 0.0₃3937 ETH | 0xfb7b70… ↗ |
| 1d ago | sell | USDG | 10,492 | 4.1301$10.4K | 0.0₃3936 ETH | 0x461b68… ↗ |
| 1d ago | buy | USDG | 7,748 | 3.0494$7,693.32 | 0.0₃3936 ETH | 0x0b347b… ↗ |
| 1d ago | sell | USDG | 7,602 | 2.991$7,546.23 | 0.0₃3934 ETH | 0x732e5d… ↗ |
| 1d ago | sell | USDG | 4,646 | 1.8293$4,615.32 | 0.0₃3938 ETH | 0x3180cf… ↗ |
| 1d ago | buy | USDG | 11,492 | 4.5309$11.4K | 0.0₃3942 ETH | 0x13253f… ↗ |
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.