| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 50.3 | 15.3725 ETH | 15.2681 ETH | quoting… | — |
| PONS | 42.78K | 10.7465 ETH | 10.1096 ETH | quoting… | — |
| NVDA | 28.26 | 2.4493 ETH | 2.4479 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5849 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4794 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2372 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2715 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1773 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/65 | 50.171 / 63.23 | +13.236 | 3 SPCX~0.177 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 28/37 | 20.178 / 28.935 | +11.206 | 28 NVDA~2.448 ETH marked | see open bags | 0.08667 ETH |
| PONSpartial | 68/68 | 46.652 / 41.094 | +5.189 | 42,784 PONS~10.11 ETH marked | see open bags | 0.0₃2512 ETH |
| TSLApartial | 1/8 | 0.393 / 4.208 | +3.815 | — | — | — |
| GLDpartial | 3/12 | 0.856 / 3.807 | +3.228 | 2 GLD~0.271 ETH marked | see open bags | 0.1617 ETH |
| MSTRpartial | 1/4 | 1.689 / 4.35 | +2.661 | — | — | — |
| VIRTUALpartial | 0/2 | 0 / 0.843 | +0.843 | — | — | — |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.585 ETH marked | see open bags | 0.1308 ETH |
| GMEpartial | 0/1 | 0 / 0.25 | +0.25 | — | — | — |
| CASHCATpartial | 25/26 | 8.893 / 7.478 | +0.099 | 22,079 CASHCAT~1.479 ETH marked | see open bags | 0.0₄6856 ETH |
| SPY | 39/26 | 41.88 / 26.54 | +0.032 | 50 SPY~15.268 ETH marked | see open bags | 0.3056 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.237 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 5,941 | 2.3207$5,847.15 | 0.0₃3906 ETH | 0xf8999d… ↗ |
| 1d ago | buy | USDG | 5,996 | 2.3387$5,892.67 | 0.0₃3901 ETH | 0x3ae6a9… ↗ |
| 1d ago | buy | USDG | 5,112 | 1.9929$5,021.25 | 0.0₃3899 ETH | 0x38b12d… ↗ |
| 1d ago | sell | USDG | 5,685 | 2.2133$5,576.6 | 0.0₃3893 ETH | 0x30fab2… ↗ |
| 1d ago | buy | USDG | 5,917 | 2.3028$5,802.02 | 0.0₃3892 ETH | 0x5c1dce… ↗ |
| 1d ago | buy | USDG | 10,430 | 4.0791$10.3K | 0.0₃3911 ETH | 0xe15104… ↗ |
| 1d ago | buy | USDG | 7,965 | 3.1133$7,844.35 | 0.0₃3909 ETH | 0x18bd6f… ↗ |
| 1d ago | sell | USDG | 10,336 | 4.0391$10.2K | 0.0₃3908 ETH | 0xc31d2b… ↗ |
| 1d ago | buy | USDG | 18,413 | 7.1884$18.1K | 0.0₃3904 ETH | 0x2ff80b… ↗ |
| 1d ago | buy | USDG | 6,839 | 2.6747$6,739.11 | 0.0₃3911 ETH | 0x025d47… ↗ |
| 1d ago | buy | USDG | 21,351 | 8.3533$21.0K | 0.0₃3912 ETH | 0x3419cc… ↗ |
| 1d ago | buy | USDG | 9,700 | 3.7977$9,568.76 | 0.0₃3915 ETH | 0x336511… ↗ |
| 1d ago | buy | USDG | 7,442 | 2.8905$7,282.82 | 0.0₃3884 ETH | 0x3b599f… ↗ |
| 1d ago | buy | USDG | 8,974 | 3.4775$8,761.92 | 0.0₃3875 ETH | 0x3f1791… ↗ |
| 1d ago | buy | USDG | 8,038 | 3.1123$7,841.82 | 0.0₃3872 ETH | 0xa4d3ee… ↗ |
| 1d ago | buy | USDG | 28,536 | 11.0162$27.8K | 0.0₃3861 ETH | 0x8ac343… ↗ |
| 1d ago | buy | USDG | 6,006 | 2.3062$5,810.69 | 0.0₃3840 ETH | 0xf6f534… ↗ |
| 1d ago | buy | USDG | 5,501 | 2.112$5,321.41 | 0.0₃3839 ETH | 0x8f759b… ↗ |
| 1d ago | buy | USDG | 3,353 | 1.2857$3,239.44 | 0.0₃3835 ETH | 0x7c1360… ↗ |
| 1d ago | buy | USDG | 3,375 | 1.2938$3,259.86 | 0.0₃3834 ETH | 0xa0a969… ↗ |
| 1d ago | sell | USDG | 3,915 | 1.501$3,782.02 | 0.0₃3834 ETH | 0x87221c… ↗ |
| 1d ago | sell | USDG | 9,517 | 3.6483$9,192.25 | 0.0₃3834 ETH | 0x9a5068… ↗ |
| 1d ago | buy | USDG | 5,901 | 2.2631$5,702 | 0.0₃3835 ETH | 0xd1666b… ↗ |
| 1d ago | buy | USDG | 6,615 | 2.5367$6,391.52 | 0.0₃3835 ETH | 0x168a01… ↗ |
| 1d ago | buy | USDG | 4,041 | 1.5493$3,903.73 | 0.0₃3834 ETH | 0xa1a7c3… ↗ |
| 1d ago | buy | USDG | 3,719 | 1.4248$3,590.03 | 0.0₃3831 ETH | 0x5f655c… ↗ |
| 1d ago | buy | USDG | 4,375 | 1.6756$4,221.94 | 0.0₃3830 ETH | 0x884ae0… ↗ |
| 1d ago | buy | USDG | 4,509 | 1.7269$4,351.04 | 0.0₃3830 ETH | 0x18305c… ↗ |
| 1d ago | buy | USDG | 3,683 | 1.4114$3,556.04 | 0.0₃3832 ETH | 0x82eef6… ↗ |
| 1d ago | buy | USDG | 3,262 | 1.2489$3,146.66 | 0.0₃3829 ETH | 0x5d8263… ↗ |
| 1d ago | buy | USDG | 5,897 | 2.257$5,686.67 | 0.0₃3827 ETH | 0xa8db56… ↗ |
| 1d ago | sell | USDG | 3,787 | 1.4485$3,649.56 | 0.0₃3825 ETH | 0xc67842… ↗ |
| 1d ago | sell | USDG | 5,356 | 2.0494$5,163.76 | 0.0₃3827 ETH | 0xb28740… ↗ |
| 1d ago | buy | USDG | 7,342 | 2.8106$7,081.69 | 0.0₃3828 ETH | 0xa0e7a7… ↗ |
| 1d ago | buy | USDG | 5,089 | 1.9499$4,913.08 | 0.0₃3832 ETH | 0x11f29d… ↗ |
| 1d ago | sell | USDG | 3,203 | 1.2259$3,088.67 | 0.0₃3827 ETH | 0x761077… ↗ |
| 1d ago | sell | USDG | 11,626 | 4.4519$11.2K | 0.0₃3829 ETH | 0xce0ddd… ↗ |
| 1d ago | sell | USDG | 11,362 | 4.3512$11.0K | 0.0₃3830 ETH | 0xdd3a07… ↗ |
| 1d ago | sell | USDG | 6,157 | 2.3573$5,939.38 | 0.0₃3829 ETH | 0x69eb8d… ↗ |
| 1d ago | sell | USDG | 5,838 | 2.2341$5,628.93 | 0.0₃3826 ETH | 0x3874ff… ↗ |
| 1d ago | sell | USDG | 13,540 | 5.1833$13.1K | 0.0₃3828 ETH | 0x066f69… ↗ |
| 1d ago | sell | USDG | 3,887 | 1.4881$3,749.52 | 0.0₃3828 ETH | 0xb4aee2… ↗ |
| 1d ago | sell | USDG | 5,756 | 2.2029$5,550.41 | 0.0₃3827 ETH | 0x492912… ↗ |
| 1d ago | sell | USDG | 22,540 | 8.6244$21.7K | 0.0₃3826 ETH | 0xe28772… ↗ |
| 1d ago | sell | USDG | 7,433 | 2.8424$7,161.8 | 0.0₃3824 ETH | 0x74dd92… ↗ |
| 1d ago | sell | USDG | 5,127 | 1.9608$4,940.44 | 0.0₃3825 ETH | 0xc0d66c… ↗ |
| 1d ago | sell | USDG | 7,124 | 2.7253$6,866.73 | 0.0₃3826 ETH | 0x06eeca… ↗ |
| 1d ago | sell | USDG | 3,246 | 1.242$3,129.34 | 0.0₃3826 ETH | 0x8dbb8c… ↗ |
| 1d ago | sell | USDG | 5,210 | 1.9954$5,027.69 | 0.0₃3830 ETH | 0x7e5d8b… ↗ |
| 1d ago | sell | USDG | 3,890 | 1.4895$3,752.94 | 0.0₃3829 ETH | 0x1f5e3f… ↗ |
| 1d ago | sell | USDG | 3,628 | 1.3908$3,504.3 | 0.0₃3833 ETH | 0xa5a54f… ↗ |
| 1d ago | sell | USDG | 4,413 | 1.6921$4,263.33 | 0.0₃3834 ETH | 0xe6cc7d… ↗ |
| 1d ago | buy | USDG | 5,698 | 2.1861$5,508.11 | 0.0₃3837 ETH | 0xd4926b… ↗ |
| 1d ago | sell | USDG | 5,585 | 2.1448$5,403.98 | 0.0₃3840 ETH | 0x1cd9b1… ↗ |
| 1d ago | sell | USDG | 7,504 | 2.8793$7,254.59 | 0.0₃3837 ETH | 0xddf888… ↗ |
| 1d ago | sell | USDG | 4,427 | 1.7007$4,284.95 | 0.0₃3842 ETH | 0x61bab5… ↗ |
| 1d ago | sell | USDG | 3,806 | 1.4625$3,684.97 | 0.0₃3842 ETH | 0x405463… ↗ |
| 1d ago | buy | SPY | 5 | 1.4352$3,616.09 | 0.2938 ETH | 0x1779f2… ↗ |
| 1d ago | sell | USDG | 3,429 | 1.3154$3,314.2 | 0.0₃3836 ETH | 0x6dde88… ↗ |
| 1d ago | sell | USDG | 5,705 | 2.1885$5,514.05 | 0.0₃3836 ETH | 0xebce04… ↗ |
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.