| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.7468 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 9.1820 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.8018 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5664 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3744 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2503 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2703 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1753 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.175 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.802 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~9.182 ETH marked | see open bags | 0.0₃2508 ETH |
| TSLApartial | 1/8 | 0.393 / 4.208 | +3.815 | — | — | — |
| GLDpartial | 3/12 | 0.856 / 3.807 | +3.228 | 2 GLD~0.27 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 | — | — | — |
| CASHCATpartial | 23/25 | 8.338 / 7.411 | +0.586 | 22,079 CASHCAT~1.374 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.566 ETH marked | see open bags | 0.1308 ETH |
| GMEpartial | 0/1 | 0 / 0.25 | +0.25 | — | — | — |
| SPY | 40/27 | 43.74 / 26.833 | +0.029 | 55 SPY~16.747 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.25 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 4,176 | 1.639$4,128.81 | 0.0₃3925 ETH | 0xdde27a… ↗ |
| 2d ago | buy | USDG | 16,097 | 6.3118$15.9K | 0.0₃3921 ETH | 0xf425d5… ↗ |
| 2d ago | buy | USDG | 5,135 | 2.0123$5,069.11 | 0.0₃3918 ETH | 0x5d0913… ↗ |
| 2d ago | sell | USDG | 5,922 | 2.3232$5,852.28 | 0.0₃3923 ETH | 0x1e1d0f… ↗ |
| 2d ago | sell | USDG | 3,975 | 1.5598$3,929.34 | 0.0₃3924 ETH | 0x5e83d4… ↗ |
| 2d ago | buy | USDG | 4,912 | 1.9267$4,853.5 | 0.0₃3923 ETH | 0xa6e596… ↗ |
| 2d ago | sell | USDG | 4,308 | 1.6903$4,258.03 | 0.0₃3923 ETH | 0x86f23b… ↗ |
| 2d ago | sell | USDG | 7,013 | 2.7519$6,932.27 | 0.0₃3924 ETH | 0xcb4475… ↗ |
| 2d ago | sell | USDG | 5,645 | 2.2164$5,583.29 | 0.0₃3926 ETH | 0xfca174… ↗ |
| 2d ago | sell | USDG | 9,606 | 3.767$9,489.46 | 0.0₃3922 ETH | 0x5e4802… ↗ |
| 2d ago | sell | USDG | 5,666 | 2.2238$5,601.92 | 0.0₃3925 ETH | 0x67c349… ↗ |
| 2d ago | buy | USDG | 5,455 | 2.139$5,388.29 | 0.0₃3921 ETH | 0x329882… ↗ |
| 2d ago | sell | USDG | 3,903 | 1.5302$3,854.85 | 0.0₃3920 ETH | 0xc9fdb3… ↗ |
| 2d ago | sell | USDG | 5,435 | 2.1324$5,371.7 | 0.0₃3923 ETH | 0x80582c… ↗ |
| 2d ago | buy | USDG | 10,198 | 4.0002$10.1K | 0.0₃3922 ETH | 0xe587f3… ↗ |
| 2d ago | buy | USDG | 4,121 | 1.6163$4,071.58 | 0.0₃3922 ETH | 0x8c45d2… ↗ |
| 2d ago | buy | USDG | 6,916 | 2.7112$6,829.85 | 0.0₃3920 ETH | 0x5533f6… ↗ |
| 2d ago | buy | USDG | 15,079 | 5.9133$14.9K | 0.0₃3921 ETH | 0xe57524… ↗ |
| 2d ago | buy | USDG | 5,694 | 2.2313$5,620.93 | 0.0₃3919 ETH | 0xe92184… ↗ |
| 2d ago | buy | USDG | 4,163 | 1.6313$4,109.38 | 0.0₃3919 ETH | 0xce581a… ↗ |
| 2d ago | sell | USDG | 8,989 | 3.5188$8,864.3 | 0.0₃3915 ETH | 0xe847fa… ↗ |
| 2d ago | sell | USDG | 5,463 | 2.14$5,390.78 | 0.0₃3917 ETH | 0x0cbaa2… ↗ |
| 2d ago | sell | USDG | 4,191 | 1.6425$4,137.58 | 0.0₃3919 ETH | 0x8c487b… ↗ |
| 2d ago | sell | USDG | 8,496 | 3.3268$8,380.58 | 0.0₃3916 ETH | 0xe53746… ↗ |
| 2d ago | sell | USDG | 4,742 | 1.8592$4,683.62 | 0.0₃3921 ETH | 0xe3d1d3… ↗ |
| 2d ago | sell | USDG | 8,507 | 3.3344$8,399.65 | 0.0₃3920 ETH | 0x9c6fa6… ↗ |
| 2d ago | buy | USDG | 8,327 | 3.2636$8,221.36 | 0.0₃3919 ETH | 0xb94f16… ↗ |
| 2d ago | buy | USDG | 5,962 | 2.3278$5,863.89 | 0.0₃3904 ETH | 0xfe2892… ↗ |
| 2d ago | buy | USDG | 5,941 | 2.3207$5,846.02 | 0.0₃3906 ETH | 0xf8999d… ↗ |
| 2d ago | buy | USDG | 5,996 | 2.3387$5,891.53 | 0.0₃3901 ETH | 0x3ae6a9… ↗ |
| 2d ago | buy | USDG | 5,112 | 1.9929$5,020.27 | 0.0₃3899 ETH | 0x38b12d… ↗ |
| 2d ago | sell | USDG | 5,685 | 2.2133$5,575.52 | 0.0₃3893 ETH | 0x30fab2… ↗ |
| 2d ago | buy | USDG | 5,917 | 2.3028$5,800.89 | 0.0₃3892 ETH | 0x5c1dce… ↗ |
| 2d ago | buy | USDG | 10,430 | 4.0791$10.3K | 0.0₃3911 ETH | 0xe15104… ↗ |
| 2d ago | buy | USDG | 7,965 | 3.1133$7,842.82 | 0.0₃3909 ETH | 0x18bd6f… ↗ |
| 2d ago | sell | USDG | 10,336 | 4.0391$10.2K | 0.0₃3908 ETH | 0xc31d2b… ↗ |
| 2d ago | buy | USDG | 18,413 | 7.1884$18.1K | 0.0₃3904 ETH | 0x2ff80b… ↗ |
| 2d ago | buy | USDG | 6,839 | 2.6747$6,737.8 | 0.0₃3911 ETH | 0x025d47… ↗ |
| 2d ago | buy | USDG | 21,351 | 8.3533$21.0K | 0.0₃3912 ETH | 0x3419cc… ↗ |
| 2d ago | buy | USDG | 9,700 | 3.7977$9,566.9 | 0.0₃3915 ETH | 0x336511… ↗ |
| 2d ago | buy | USDG | 7,442 | 2.8905$7,281.4 | 0.0₃3884 ETH | 0x3b599f… ↗ |
| 2d ago | buy | USDG | 8,974 | 3.4775$8,760.22 | 0.0₃3875 ETH | 0x3f1791… ↗ |
| 2d ago | buy | USDG | 8,038 | 3.1123$7,840.29 | 0.0₃3872 ETH | 0xa4d3ee… ↗ |
| 2d ago | buy | USDG | 28,536 | 11.0162$27.8K | 0.0₃3861 ETH | 0x8ac343… ↗ |
| 2d ago | buy | USDG | 6,006 | 2.3062$5,809.56 | 0.0₃3840 ETH | 0xf6f534… ↗ |
| 2d ago | buy | USDG | 5,501 | 2.112$5,320.38 | 0.0₃3839 ETH | 0x8f759b… ↗ |
| 2d ago | buy | USDG | 3,353 | 1.2857$3,238.81 | 0.0₃3835 ETH | 0x7c1360… ↗ |
| 2d ago | buy | USDG | 3,375 | 1.2938$3,259.23 | 0.0₃3834 ETH | 0xa0a969… ↗ |
| 2d ago | sell | USDG | 3,915 | 1.501$3,781.28 | 0.0₃3834 ETH | 0x87221c… ↗ |
| 2d ago | sell | USDG | 9,517 | 3.6483$9,190.46 | 0.0₃3834 ETH | 0x9a5068… ↗ |
| 2d ago | buy | USDG | 5,901 | 2.2631$5,700.89 | 0.0₃3835 ETH | 0xd1666b… ↗ |
| 2d ago | buy | USDG | 6,615 | 2.5367$6,390.28 | 0.0₃3835 ETH | 0x168a01… ↗ |
| 2d ago | buy | USDG | 4,041 | 1.5493$3,902.97 | 0.0₃3834 ETH | 0xa1a7c3… ↗ |
| 2d ago | buy | USDG | 3,719 | 1.4248$3,589.34 | 0.0₃3831 ETH | 0x5f655c… ↗ |
| 2d ago | buy | USDG | 4,375 | 1.6756$4,221.12 | 0.0₃3830 ETH | 0x884ae0… ↗ |
| 2d ago | buy | USDG | 4,509 | 1.7269$4,350.2 | 0.0₃3830 ETH | 0x18305c… ↗ |
| 2d ago | buy | USDG | 3,683 | 1.4114$3,555.35 | 0.0₃3832 ETH | 0x82eef6… ↗ |
| 2d ago | buy | USDG | 3,262 | 1.2489$3,146.04 | 0.0₃3829 ETH | 0x5d8263… ↗ |
| 2d ago | buy | USDG | 5,897 | 2.257$5,685.56 | 0.0₃3827 ETH | 0xa8db56… ↗ |
| 2d ago | sell | USDG | 3,787 | 1.4485$3,648.85 | 0.0₃3825 ETH | 0xc67842… ↗ |
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.