| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.7021 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 9.8371 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7646 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5731 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3375 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2424 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2681 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1739 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.174 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.765 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~9.837 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~0.268 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~1.337 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.573 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~16.702 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.242 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 14,378 | 5.7185$14.4K | 0.0₃3977 ETH | 0x8d808b… ↗ |
| 2d ago | sell | USDG | 116,896 | 46.4995$117.1K | 0.0₃3978 ETH | 0xe77706… ↗ |
| 2d ago | sell | USDG | 11,094 | 4.4164$11.1K | 0.0₃3981 ETH | 0xe2928e… ↗ |
| 2d ago | sell | USDG | 5,239 | 2.0877$5,259.23 | 0.0₃3985 ETH | 0xce2308… ↗ |
| 2d ago | sell | USDG | 17,863 | 7.1223$17.9K | 0.0₃3987 ETH | 0x13808c… ↗ |
| 2d ago | sell | USDG | 5,655 | 2.2576$5,687.28 | 0.0₃3992 ETH | 0x215b0f… ↗ |
| 2d ago | sell | USDG | 7,525 | 3.0047$7,569.35 | 0.0₃3993 ETH | 0x7146a6… ↗ |
| 2d ago | sell | USDG | 7,628 | 3.0482$7,678.94 | 0.0₃3996 ETH | 0xad4691… ↗ |
| 2d ago | sell | USDG | 6,422 | 2.5671$6,467.02 | 0.0₃3997 ETH | 0x9723fc… ↗ |
| 2d ago | sell | USDG | 5,383 | 2.1538$5,425.78 | 0.0₃4001 ETH | 0x2f6e92… ↗ |
| 2d ago | buy | USDG | 7,580 | 3.0332$7,641.22 | 0.0₃4002 ETH | 0x60f9f7… ↗ |
| 2d ago | sell | USDG | 11,677 | 4.6713$11.8K | 0.0₃4001 ETH | 0x782ce3… ↗ |
| 2d ago | sell | USDG | 7,518 | 3.0093$7,580.92 | 0.0₃4003 ETH | 0x9afc4c… ↗ |
| 2d ago | sell | USDG | 12,209 | 4.8914$12.3K | 0.0₃4007 ETH | 0x658494… ↗ |
| 2d ago | buy | USDG | 16,052 | 6.4418$16.2K | 0.0₃4013 ETH | 0x144344… ↗ |
| 2d ago | buy | USDG | 9,980 | 3.9972$10.1K | 0.0₃4005 ETH | 0x88fd01… ↗ |
| 2d ago | buy | USDG | 6,066 | 2.4276$6,115.56 | 0.0₃4002 ETH | 0x690344… ↗ |
| 2d ago | sell | USDG | 17,484 | 6.9895$17.6K | 0.0₃3998 ETH | 0xfdb293… ↗ |
| 2d ago | sell | USDG | 16,633 | 6.6501$16.8K | 0.0₃3998 ETH | 0x9793e2… ↗ |
| 2d ago | sell | USDG | 11,983 | 4.7937$12.1K | 0.0₃4000 ETH | 0x26f1e5… ↗ |
| 2d ago | buy | USDG | 6,462 | 2.5876$6,518.74 | 0.0₃4005 ETH | 0xd31ee7… ↗ |
| 2d ago | buy | USDG | 10,074 | 4.0321$10.2K | 0.0₃4002 ETH | 0x91e3bf… ↗ |
| 2d ago | buy | USDG | 10,020 | 4.0091$10.1K | 0.0₃4001 ETH | 0x08044b… ↗ |
| 2d ago | buy | USDG | 10,005 | 4.0013$10.1K | 0.0₃3999 ETH | 0x8bf2cb… ↗ |
| 2d ago | buy | USDG | 8,382 | 3.3549$8,451.53 | 0.0₃4003 ETH | 0x5cbfc7… ↗ |
| 2d ago | buy | USDG | 21,366 | 8.5475$21.5K | 0.0₃4001 ETH | 0x103cda… ↗ |
| 2d ago | sell | USDG | 10,420 | 4.16$10.5K | 0.0₃3992 ETH | 0x017bbf… ↗ |
| 2d ago | sell | USDG | 4,056 | 1.6162$4,071.4 | 0.0₃3985 ETH | 0x52236d… ↗ |
| 2d ago | sell | USDG | 10,560 | 4.2092$10.6K | 0.0₃3986 ETH | 0xb62b39… ↗ |
| 2d ago | sell | USDG | 10,254 | 4.0886$10.3K | 0.0₃3987 ETH | 0x53134f… ↗ |
| 2d ago | sell | USDG | 9,137 | 3.646$9,184.83 | 0.0₃3990 ETH | 0x5a537d… ↗ |
| 2d ago | sell | USDG | 7,844 | 3.1303$7,885.85 | 0.0₃3991 ETH | 0x131dac… ↗ |
| 2d ago | sell | USDG | 9,766 | 3.8987$9,821.62 | 0.0₃3992 ETH | 0x17749c… ↗ |
| 2d ago | sell | USDG | 6,267 | 2.5027$6,304.72 | 0.0₃3994 ETH | 0xeeac28… ↗ |
| 2d ago | sell | USDG | 7,537 | 3.0108$7,584.71 | 0.0₃3995 ETH | 0x1a8ec3… ↗ |
| 2d ago | sell | USDG | 6,538 | 2.6125$6,581.27 | 0.0₃3996 ETH | 0xf00299… ↗ |
| 2d ago | buy | USDG | 11,917 | 4.77$12.0K | 0.0₃4003 ETH | 0x3769d8… ↗ |
| 2d ago | buy | USDG | 7,054 | 2.824$7,114.18 | 0.0₃4003 ETH | 0xcc4631… ↗ |
| 2d ago | buy | USDG | 9,766 | 3.9088$9,847.09 | 0.0₃4003 ETH | 0x8b2ffc… ↗ |
| 2d ago | buy | USDG | 2,474 | 0.9901$2,494.21 | 0.0₃4001 ETH | 0x1704ae… ↗ |
| 2d ago | buy | USDG | 7,385 | 2.9547$7,443.35 | 0.0₃4001 ETH | 0x48faf7… ↗ |
| 2d ago | buy | USDG | 3,482 | 1.3927$3,508.51 | 0.0₃4000 ETH | 0x018e8d… ↗ |
| 2d ago | buy | USDG | 7,986 | 3.1911$8,039.05 | 0.0₃3996 ETH | 0x0cc0e3… ↗ |
| 2d ago | sell | USDG | 3,820 | 1.5246$3,840.65 | 0.0₃3991 ETH | 0x44bd66… ↗ |
| 2d ago | buy | USDG | 13,182 | 5.269$13.3K | 0.0₃3997 ETH | 0x263a20… ↗ |
| 2d ago | buy | USDG | 12,271 | 4.9066$12.4K | 0.0₃3999 ETH | 0x61e0ec… ↗ |
| 2d ago | buy | USDG | 4,833 | 1.9318$4,866.54 | 0.0₃3997 ETH | 0x84a7a3… ↗ |
| 2d ago | buy | USDG | 6,439 | 2.5723$6,480.18 | 0.0₃3995 ETH | 0x33d559… ↗ |
| 2d ago | buy | USDG | 7,002 | 2.7959$7,043.41 | 0.0₃3993 ETH | 0xd29c7c… ↗ |
| 2d ago | buy | USDG | 6,921 | 2.7638$6,962.57 | 0.0₃3993 ETH | 0x09df4d… ↗ |
| 2d ago | buy | USDG | 11,177 | 4.4628$11.2K | 0.0₃3993 ETH | 0x06e53a… ↗ |
| 2d ago | buy | USDG | 9,155 | 3.6536$9,204.18 | 0.0₃3991 ETH | 0xf48392… ↗ |
| 2d ago | buy | USDG | 5,070 | 2.023$5,096.34 | 0.0₃3990 ETH | 0x66841d… ↗ |
| 2d ago | sell | USDG | 14,008 | 5.5922$14.1K | 0.0₃3992 ETH | 0x7f8dfe… ↗ |
| 2d ago | sell | USDG | 16,076 | 6.4405$16.2K | 0.0₃4006 ETH | 0x3e2f29… ↗ |
| 2d ago | sell | USDG | 7,683 | 3.0881$7,779.6 | 0.0₃4019 ETH | 0xbd00ba… ↗ |
| 2d ago | sell | USDG | 8,014 | 3.2197$8,111.03 | 0.0₃4017 ETH | 0x64ccba… ↗ |
| 2d ago | sell | USDG | 9,101 | 3.6577$9,214.55 | 0.0₃4019 ETH | 0x89c360… ↗ |
| 2d ago | sell | USDG | 9,322 | 3.7733$9,505.71 | 0.0₃4048 ETH | 0xd63046… ↗ |
| 2d ago | buy | USDG | 15,141 | 6.1313$15.4K | 0.0₃4050 ETH | 0x3a5fe7… ↗ |
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.