| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.7178 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 9.4082 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7922 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5664 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3443 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2497 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2698 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1751 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~2.792 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~9.408 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~1.344 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~16.718 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 | sell | USDG | 3,915 | 1.501$3,782.5 | 0.0₃3834 ETH | 0x87221c… ↗ |
| 2d ago | sell | USDG | 9,517 | 3.6483$9,193.43 | 0.0₃3834 ETH | 0x9a5068… ↗ |
| 2d ago | buy | USDG | 5,901 | 2.2631$5,702.73 | 0.0₃3835 ETH | 0xd1666b… ↗ |
| 2d ago | buy | USDG | 6,615 | 2.5367$6,392.34 | 0.0₃3835 ETH | 0x168a01… ↗ |
| 2d ago | buy | USDG | 4,041 | 1.5493$3,904.23 | 0.0₃3834 ETH | 0xa1a7c3… ↗ |
| 2d ago | buy | USDG | 3,719 | 1.4248$3,590.49 | 0.0₃3831 ETH | 0x5f655c… ↗ |
| 2d ago | buy | USDG | 4,375 | 1.6756$4,222.49 | 0.0₃3830 ETH | 0x884ae0… ↗ |
| 2d ago | buy | USDG | 4,509 | 1.7269$4,351.6 | 0.0₃3830 ETH | 0x18305c… ↗ |
| 2d ago | buy | USDG | 3,683 | 1.4114$3,556.5 | 0.0₃3832 ETH | 0x82eef6… ↗ |
| 2d ago | buy | USDG | 3,262 | 1.2489$3,147.06 | 0.0₃3829 ETH | 0x5d8263… ↗ |
| 2d ago | buy | USDG | 5,897 | 2.257$5,687.4 | 0.0₃3827 ETH | 0xa8db56… ↗ |
| 2d ago | sell | USDG | 3,787 | 1.4485$3,650.02 | 0.0₃3825 ETH | 0xc67842… ↗ |
| 2d ago | sell | USDG | 5,356 | 2.0494$5,164.43 | 0.0₃3827 ETH | 0xb28740… ↗ |
| 2d ago | buy | USDG | 7,342 | 2.8106$7,082.6 | 0.0₃3828 ETH | 0xa0e7a7… ↗ |
| 2d ago | buy | USDG | 5,089 | 1.9499$4,913.71 | 0.0₃3832 ETH | 0x11f29d… ↗ |
| 2d ago | sell | USDG | 3,203 | 1.2259$3,089.07 | 0.0₃3827 ETH | 0x761077… ↗ |
| 2d ago | sell | USDG | 11,626 | 4.4519$11.2K | 0.0₃3829 ETH | 0xce0ddd… ↗ |
| 2d ago | sell | USDG | 11,362 | 4.3512$11.0K | 0.0₃3830 ETH | 0xdd3a07… ↗ |
| 2d ago | sell | USDG | 6,157 | 2.3573$5,940.14 | 0.0₃3829 ETH | 0x69eb8d… ↗ |
| 2d ago | sell | USDG | 5,838 | 2.2341$5,629.65 | 0.0₃3826 ETH | 0x3874ff… ↗ |
| 2d ago | sell | USDG | 13,540 | 5.1833$13.1K | 0.0₃3828 ETH | 0x066f69… ↗ |
| 2d ago | sell | USDG | 3,887 | 1.4881$3,750 | 0.0₃3828 ETH | 0xb4aee2… ↗ |
| 2d ago | sell | USDG | 5,756 | 2.2029$5,551.12 | 0.0₃3827 ETH | 0x492912… ↗ |
| 2d ago | sell | USDG | 22,540 | 8.6244$21.7K | 0.0₃3826 ETH | 0xe28772… ↗ |
| 2d ago | sell | USDG | 7,433 | 2.8424$7,162.72 | 0.0₃3824 ETH | 0x74dd92… ↗ |
| 2d ago | sell | USDG | 5,127 | 1.9608$4,941.07 | 0.0₃3825 ETH | 0xc0d66c… ↗ |
| 2d ago | sell | USDG | 7,124 | 2.7253$6,867.61 | 0.0₃3826 ETH | 0x06eeca… ↗ |
| 2d ago | sell | USDG | 3,246 | 1.242$3,129.74 | 0.0₃3826 ETH | 0x8dbb8c… ↗ |
| 2d ago | sell | USDG | 5,210 | 1.9954$5,028.34 | 0.0₃3830 ETH | 0x7e5d8b… ↗ |
| 2d ago | sell | USDG | 3,890 | 1.4895$3,753.42 | 0.0₃3829 ETH | 0x1f5e3f… ↗ |
| 2d ago | sell | USDG | 3,628 | 1.3908$3,504.75 | 0.0₃3833 ETH | 0xa5a54f… ↗ |
| 2d ago | sell | USDG | 4,413 | 1.6921$4,263.87 | 0.0₃3834 ETH | 0xe6cc7d… ↗ |
| 2d ago | buy | USDG | 5,698 | 2.1861$5,508.81 | 0.0₃3837 ETH | 0xd4926b… ↗ |
| 2d ago | sell | USDG | 5,585 | 2.1448$5,404.67 | 0.0₃3840 ETH | 0x1cd9b1… ↗ |
| 2d ago | sell | USDG | 7,504 | 2.8793$7,255.52 | 0.0₃3837 ETH | 0xddf888… ↗ |
| 2d ago | sell | USDG | 4,427 | 1.7007$4,285.5 | 0.0₃3842 ETH | 0x61bab5… ↗ |
| 2d ago | sell | USDG | 3,806 | 1.4625$3,685.44 | 0.0₃3842 ETH | 0x405463… ↗ |
| 2d ago | buy | SPY | 5 | 1.4352$3,616.55 | 0.2938 ETH | 0x1779f2… ↗ |
| 2d ago | sell | USDG | 3,429 | 1.3154$3,314.62 | 0.0₃3836 ETH | 0x6dde88… ↗ |
| 2d ago | sell | USDG | 5,705 | 2.1885$5,514.76 | 0.0₃3836 ETH | 0xebce04… ↗ |
| 2d ago | buy | USDG | 3,047 | 1.1692$2,946.31 | 0.0₃3837 ETH | 0x9fca5b… ↗ |
| 2d ago | sell | USDG | 4,999 | 1.915$4,825.72 | 0.0₃3831 ETH | 0xf8abf5… ↗ |
| 2d ago | sell | USDG | 12,469 | 4.7798$12.0K | 0.0₃3833 ETH | 0xcd8255… ↗ |
| 2d ago | sell | USDG | 6,418 | 2.4595$6,197.65 | 0.0₃3832 ETH | 0x1706a1… ↗ |
| 2d ago | sell | USDG | 6,614 | 2.5365$6,391.8 | 0.0₃3835 ETH | 0x53cfae… ↗ |
| 2d ago | sell | USDG | 13,977 | 5.3647$13.5K | 0.0₃3838 ETH | 0xa350c6… ↗ |
| 2d ago | sell | USDG | 4,790 | 1.8401$4,637.02 | 0.0₃3841 ETH | 0x7ec525… ↗ |
| 2d ago | buy | USDG | 3,335 | 1.2813$3,228.79 | 0.0₃3842 ETH | 0x430307… ↗ |
| 2d ago | sell | USDG | 3,054 | 1.1744$2,959.46 | 0.0₃3846 ETH | 0xd4317f… ↗ |
| 2d ago | sell | USDG | 3,593 | 1.3818$3,482.11 | 0.0₃3846 ETH | 0x5783a1… ↗ |
| 2d ago | sell | USDG | 2,879 | 1.1042$2,782.48 | 0.0₃3836 ETH | 0xdb65ab… ↗ |
| 2d ago | sell | USDG | 5,620 | 2.1564$5,433.91 | 0.0₃3837 ETH | 0xec2c61… ↗ |
| 2d ago | sell | USDG | 2,832 | 1.0862$2,737.23 | 0.0₃3835 ETH | 0x5a32fa… ↗ |
| 2d ago | sell | PONS | 4,770 | 1.1797$2,972.71 | 0.0₃2473 ETH | 0x06f5b6… ↗ |
| 2d ago | buy | USDG | 14,262 | 5.4806$13.8K | 0.0₃3843 ETH | 0xeb8b5d… ↗ |
| 2d ago | sell | USDG | 4,316 | 1.6577$4,177.24 | 0.0₃3841 ETH | 0x11bdbc… ↗ |
| 2d ago | sell | USDG | 7,477 | 2.8731$7,239.99 | 0.0₃3843 ETH | 0x3806f0… ↗ |
| 2d ago | sell | USDG | 6,079 | 2.3368$5,888.46 | 0.0₃3844 ETH | 0x600674… ↗ |
| 2d ago | sell | USDG | 7,426 | 2.8547$7,193.63 | 0.0₃3844 ETH | 0x24d5c5… ↗ |
| 2d ago | sell | USDG | 4,796 | 1.8474$4,655.24 | 0.0₃3852 ETH | 0x09a80e… ↗ |
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.