| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.7960 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.7451 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9528 ETH | quoting… | — |
| PONS | 10.85K | 2.6827 ETH | 2.5683 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.1494 ETH | quoting… | — |
| AAPL | 14.64 | 1.9335 ETH | 1.9339 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1771 ETH | not quoted | — |
| NVDA | 7.64 | 0.6621 ETH | 0.6622 ETH | not quoted | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3654 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.2920 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 | 66/57 | 35.88 / 38.431 | +5.233 | 10,852 PONS~2.568 ETH marked | see open bags | 0.0₃2472 ETH |
| SPCXpartial | 50/46 | 44.037 / 38.846 | +4.728 | 164 SPCX~9.745 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 | 27/26 | 6.876 / 7.165 | +1.459 | 17,488 CASHCAT~1.177 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~19.796 ETH marked | see open bags | 0.3063 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~3.953 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.149 ETH marked | see open bags | 0.07081 ETH |
| MSTR | 2/1 | 1.781 / 1.392 | -0.072 | 6 MSTR~0.292 ETH marked | see open bags | 0.05623 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 4,174 | 1.6199$4,089.83 | 0.0₃3880 ETH | 0x7be7db… ↗ |
| 1d ago | sell | USDG | 4,636 | 1.7983$4,540.38 | 0.0₃3879 ETH | 0x483ea6… ↗ |
| 1d ago | sell | USDG | 6,266 | 2.4322$6,140.84 | 0.0₃3881 ETH | 0xcfa99a… ↗ |
| 1d ago | sell | USDG | 4,701 | 1.8244$4,606.27 | 0.0₃3881 ETH | 0x943e32… ↗ |
| 1d ago | buy | USDG | 7,653 | 2.9714$7,502.19 | 0.0₃3883 ETH | 0xea9f79… ↗ |
| 1d ago | buy | USDG | 5,651 | 2.1926$5,535.88 | 0.0₃3880 ETH | 0xb02686… ↗ |
| 1d ago | buy | USDG | 2,220 | 0.8619$2,176.06 | 0.0₃3882 ETH | 0xd2f129… ↗ |
| 1d ago | buy | USDG | 2,767 | 1.073$2,709.08 | 0.0₃3878 ETH | 0xec885e… ↗ |
| 1d ago | sell | USDG | 3,316 | 1.2856$3,245.75 | 0.0₃3877 ETH | 0x875df1… ↗ |
| 1d ago | sell | USDG | 5,928 | 2.2999$5,806.69 | 0.0₃3880 ETH | 0x6b6d35… ↗ |
| 1d ago | sell | USDG | 5,003 | 1.9399$4,897.82 | 0.0₃3877 ETH | 0xf4bfa0… ↗ |
| 1d ago | sell | USDG | 4,101 | 1.5956$4,028.47 | 0.0₃3891 ETH | 0x36c655… ↗ |
| 1d ago | sell | USDG | 5,876 | 2.2856$5,770.66 | 0.0₃3890 ETH | 0x336072… ↗ |
| 1d ago | sell | USDG | 5,164 | 2.009$5,072.28 | 0.0₃3891 ETH | 0xd72464… ↗ |
| 1d ago | sell | USDG | 5,513 | 2.1457$5,417.48 | 0.0₃3892 ETH | 0xdb2940… ↗ |
| 1d ago | sell | USDG | 8,087 | 3.1488$7,950.11 | 0.0₃3894 ETH | 0xae6219… ↗ |
| 1d ago | sell | SPCX | 18 | 1.0505$2,652.19 | 0.05791 ETH | 0xe62db3… ↗ |
| 1d ago | sell | USDG | 3,069 | 1.1967$3,021.52 | 0.0₃3899 ETH | 0x32f38c… ↗ |
| 1d ago | sell | USDG | 3,748 | 1.4598$3,685.77 | 0.0₃3895 ETH | 0x84c5ea… ↗ |
| 1d ago | buy | USDG | 5,387 | 2.0957$5,291.2 | 0.0₃3890 ETH | 0x81f39e… ↗ |
| 1d ago | sell | USDG | 4,958 | 1.9309$4,875.15 | 0.0₃3894 ETH | 0x453416… ↗ |
| 1d ago | sell | USDG | 3,807 | 1.4832$3,744.76 | 0.0₃3896 ETH | 0x6fd9be… ↗ |
| 1d ago | sell | USDG | 5,032 | 1.9612$4,951.67 | 0.0₃3898 ETH | 0xe6f6bf… ↗ |
| 1d ago | sell | USDG | 4,458 | 1.738$4,388.21 | 0.0₃3899 ETH | 0x264a2a… ↗ |
| 1d ago | sell | USDG | 6,265 | 2.4437$6,169.74 | 0.0₃3901 ETH | 0x84b193… ↗ |
| 1d ago | sell | USDG | 6,784 | 2.6467$6,682.43 | 0.0₃3902 ETH | 0xc835df… ↗ |
| 1d ago | buy | USDG | 5,355 | 2.0892$5,274.79 | 0.0₃3902 ETH | 0xed3e80… ↗ |
| 1d ago | buy | USDG | 3,430 | 1.3395$3,382.01 | 0.0₃3905 ETH | 0x37a097… ↗ |
| 1d ago | buy | USDG | 4,523 | 1.7639$4,453.37 | 0.0₃3900 ETH | 0xdfd5b3… ↗ |
| 1d ago | buy | USDG | 12,092 | 4.7141$11.9K | 0.0₃3898 ETH | 0xf293e3… ↗ |
| 1d ago | buy | USDG | 3,926 | 1.5319$3,867.78 | 0.0₃3902 ETH | 0x05b95f… ↗ |
| 1d ago | sell | USDG | 7,855 | 3.0637$7,735.19 | 0.0₃3900 ETH | 0xef3b0b… ↗ |
| 1d ago | sell | USDG | 4,693 | 1.8303$4,621.03 | 0.0₃3900 ETH | 0x5f46c6… ↗ |
| 1d ago | sell | USDG | 8,015 | 3.1231$7,885.19 | 0.0₃3896 ETH | 0x4d0ba9… ↗ |
| 1d ago | sell | USDG | 5,460 | 2.1324$5,383.87 | 0.0₃3906 ETH | 0x995f50… ↗ |
| 1d ago | sell | USDG | 3,766 | 1.4753$3,724.79 | 0.0₃3918 ETH | 0xae3865… ↗ |
| 1d ago | sell | USDG | 8,782 | 3.4412$8,688.19 | 0.0₃3919 ETH | 0xb33d6d… ↗ |
| 1d ago | buy | USDG | 12,650 | 4.9597$12.5K | 0.0₃3921 ETH | 0x26b9b0… ↗ |
| 1d ago | buy | USDG | 5,819 | 2.2804$5,757.47 | 0.0₃3919 ETH | 0x001d0f… ↗ |
| 1d ago | buy | USDG | 7,657 | 3.0016$7,578.48 | 0.0₃3920 ETH | 0xceb28d… ↗ |
| 1d ago | sell | USDG | 3,496 | 1.3697$3,458.21 | 0.0₃3918 ETH | 0x21a58d… ↗ |
| 1d ago | sell | USDG | 4,377 | 1.7165$4,333.92 | 0.0₃3922 ETH | 0x07a9c2… ↗ |
| 1d ago | sell | USDG | 5,044 | 1.9786$4,995.45 | 0.0₃3922 ETH | 0x8d247a… ↗ |
| 1d ago | buy | USDG | 14,217 | 5.5766$14.1K | 0.0₃3923 ETH | 0xb5fc54… ↗ |
| 1d ago | sell | USDG | 7,503 | 2.9407$7,424.72 | 0.0₃3919 ETH | 0x62c72e… ↗ |
| 1d ago | buy | USDG | 5,627 | 2.2065$5,570.91 | 0.0₃3922 ETH | 0x86e6c2… ↗ |
| 1d ago | sell | USDG | 5,967 | 2.3399$5,907.77 | 0.0₃3922 ETH | 0x513f40… ↗ |
| 1d ago | sell | USDG | 4,473 | 1.7548$4,430.56 | 0.0₃3923 ETH | 0x4264c2… ↗ |
| 1d ago | buy | USDG | 11,660 | 4.5741$11.5K | 0.0₃3923 ETH | 0x15d33d… ↗ |
| 1d ago | buy | USDG | 12,913 | 5.0638$12.8K | 0.0₃3921 ETH | 0x745782… ↗ |
| 1d ago | buy | USDG | 5,321 | 2.0862$5,267.18 | 0.0₃3921 ETH | 0x88e803… ↗ |
| 1d ago | sell | USDG | 6,967 | 2.7268$6,884.62 | 0.0₃3914 ETH | 0xec4a8b… ↗ |
| 1d ago | sell | USDG | 5,377 | 2.1052$5,315.08 | 0.0₃3915 ETH | 0x2862d5… ↗ |
| 1d ago | sell | USDG | 5,903 | 2.3139$5,842.13 | 0.0₃3920 ETH | 0x7bceba… ↗ |
| 1d ago | buy | USDG | 9,750 | 3.8251$9,657.69 | 0.0₃3923 ETH | 0x0d754e… ↗ |
| 1d ago | buy | USDG | 12,457 | 4.8841$12.3K | 0.0₃3921 ETH | 0x135976… ↗ |
| 1d ago | sell | USDG | 6,165 | 2.4161$6,100.21 | 0.0₃3919 ETH | 0x9cc7ad… ↗ |
| 1d ago | buy | USDG | 9,506 | 3.7285$9,413.63 | 0.0₃3922 ETH | 0x4fdff9… ↗ |
| 1d ago | buy | USDG | 7,779 | 3.0475$7,694.32 | 0.0₃3917 ETH | 0x7ee7ba… ↗ |
| 1d ago | buy | USDG | 5,537 | 2.1624$5,459.53 | 0.0₃3905 ETH | 0x35de96… ↗ |
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.