| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 50.3 | 15.3725 ETH | 15.2495 ETH | quoting… | — |
| PONS | 42.78K | 10.7465 ETH | 10.1717 ETH | quoting… | — |
| NVDA | 28.26 | 2.4493 ETH | 2.4551 ETH | quoting… | — |
| CASHCAT | 32.91K | 2.2455 ETH | 2.2252 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5820 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2400 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2709 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1768 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~2.455 ETH marked | see open bags | 0.08667 ETH |
| PONSpartial | 78/72 | 48.44 / 41.642 | +3.949 | 42,784 PONS~10.172 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~1.582 ETH marked | see open bags | 0.1308 ETH |
| GMEpartial | 0/1 | 0 / 0.25 | +0.25 | — | — | — |
| SPY | 39/26 | 41.88 / 26.54 | +0.032 | 50 SPY~15.249 ETH marked | see open bags | 0.3056 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.24 ETH marked | see open bags | 0.07213 ETH |
| CASHCAT | 38/33 | 11.071 / 8.146 | -0.68 | 32,907 CASHCAT~2.225 ETH marked | see open bags | 0.0₄6824 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 19h ago | sell | USDG | 3,202 | 1.2753$3,220.55 | 0.0₃3983 ETH | 0xe95017… ↗ |
| 19h ago | sell | USDG | 8,435 | 3.3604$8,485.84 | 0.0₃3984 ETH | 0x608bc6… ↗ |
| 19h ago | sell | USDG | 2,769 | 1.1024$2,783.81 | 0.0₃3982 ETH | 0xc5093d… ↗ |
| 19h ago | sell | USDG | 7,389 | 2.9425$7,430.52 | 0.0₃3982 ETH | 0xdf92bf… ↗ |
| 19h ago | sell | USDG | 6,198 | 2.4692$6,235.41 | 0.0₃3984 ETH | 0xdfffa4… ↗ |
| 19h ago | buy | SPCX | 8 | 0.4753$1,200.37 | 0.06002 ETH | 0xffa731… ↗ |
| 19h ago | sell | USDG | 7,077 | 2.8179$7,115.88 | 0.0₃3982 ETH | 0x902d0e… ↗ |
| 19h ago | buy | NVDA | 5 | 0.4588$1,158.63 | 0.08691 ETH | 0x8759ca… ↗ |
| 19h ago | buy | USDG | 7,609 | 3.027$7,643.86 | 0.0₃3978 ETH | 0xd8e57d… ↗ |
| 19h ago | sell | USDG | 16,561 | 6.5906$16.6K | 0.0₃3980 ETH | 0xe63262… ↗ |
| 19h ago | sell | SPCX | 16 | 0.9468$2,390.8 | 0.06000 ETH | 0x720f07… ↗ |
| 19h ago | buy | USDG | 4,757 | 1.8972$4,790.79 | 0.0₃3988 ETH | 0x6a5e2e… ↗ |
| 19h ago | buy | USDG | 18,428 | 7.3404$18.5K | 0.0₃3983 ETH | 0x2f469a… ↗ |
| 19h ago | buy | USDG | 5,492 | 2.1861$5,520.47 | 0.0₃3981 ETH | 0xcdc425… ↗ |
| 19h ago | buy | USDG | 2,553 | 1.0161$2,565.84 | 0.0₃3980 ETH | 0xfb34b5… ↗ |
| 19h ago | buy | USDG | 1,897 | 0.7544$1,905.14 | 0.0₃3977 ETH | 0xd2d135… ↗ |
| 19h ago | buy | USDG | 1,964 | 0.7808$1,971.8 | 0.0₃3976 ETH | 0x3e9217… ↗ |
| 19h ago | buy | USDG | 7,874 | 3.1293$7,902.19 | 0.0₃3974 ETH | 0x01a8ee… ↗ |
| 19h ago | buy | USDG | 2,357 | 0.9368$2,365.62 | 0.0₃3974 ETH | 0xbdc2cb… ↗ |
| 19h ago | sell | SPCX | 13 | 0.7701$1,944.67 | 0.05980 ETH | 0x62e441… ↗ |
| 19h ago | sell | USDG | 7,395 | 2.9344$7,410.16 | 0.0₃3968 ETH | 0x7d361c… ↗ |
| 19h ago | sell | USDG | 16,639 | 6.6034$16.7K | 0.0₃3969 ETH | 0x598f24… ↗ |
| 19h ago | sell | USDG | 4,312 | 1.7121$4,323.56 | 0.0₃3970 ETH | 0x040295… ↗ |
| 19h ago | sell | SPCX | 16 | 0.9673$2,442.63 | 0.05984 ETH | 0x9bb559… ↗ |
| 19h ago | sell | USDG | 2,533 | 1.0057$2,539.64 | 0.0₃3970 ETH | 0xf7cd0d… ↗ |
| 19h ago | sell | SPCX | 10 | 0.5849$1,477.08 | 0.05987 ETH | 0x156c42… ↗ |
| 19h ago | sell | USDG | 9,320 | 3.7043$9,354.18 | 0.0₃3975 ETH | 0x3ab0c3… ↗ |
| 19h ago | buy | USDG | 2,726 | 1.084$2,737.36 | 0.0₃3977 ETH | 0x514f00… ↗ |
| 19h ago | sell | USDG | 11,952 | 4.7518$12.0K | 0.0₃3976 ETH | 0x8b6773… ↗ |
| 19h ago | sell | USDG | 9,804 | 3.8994$9,846.93 | 0.0₃3977 ETH | 0x0fb202… ↗ |
| 19h ago | buy | USDG | 5,423 | 2.1605$5,455.83 | 0.0₃3984 ETH | 0xdc2388… ↗ |
| 19h ago | buy | USDG | 1,905 | 0.7587$1,916 | 0.0₃3983 ETH | 0x9d9db7… ↗ |
| 19h ago | buy | USDG | 4,922 | 1.9594$4,947.89 | 0.0₃3981 ETH | 0x3cf659… ↗ |
| 19h ago | buy | SPCX | 21 | 1.2862$3,248.08 | 0.05999 ETH | 0x240c91… ↗ |
| 19h ago | buy | USDG | 2,530 | 1.0066$2,541.79 | 0.0₃3979 ETH | 0xad0ac1… ↗ |
| 19h ago | buy | USDG | 8,652 | 3.4419$8,691.58 | 0.0₃3978 ETH | 0x393415… ↗ |
| 19h ago | buy | USDG | 7,972 | 3.1689$8,002.15 | 0.0₃3975 ETH | 0x96584a… ↗ |
| 19h ago | buy | USDG | 2,900 | 1.1522$2,909.61 | 0.0₃3973 ETH | 0x785fc6… ↗ |
| 19h ago | sell | USDG | 9,102 | 3.6139$9,125.89 | 0.0₃3971 ETH | 0xd6c469… ↗ |
| 19h ago | buy | USDG | 10,966 | 4.3565$11.0K | 0.0₃3973 ETH | 0xa32881… ↗ |
| 19h ago | buy | USDG | 2,950 | 1.1715$2,958.35 | 0.0₃3971 ETH | 0x320fc9… ↗ |
| 20h ago | sell | USDG | 5,886 | 2.3348$5,896.02 | 0.0₃3967 ETH | 0x56a969… ↗ |
| 20h ago | sell | USDG | 6,492 | 2.5733$6,498.23 | 0.0₃3964 ETH | 0x279f9f… ↗ |
| 20h ago | sell | USDG | 3,220 | 1.2769$3,224.44 | 0.0₃3965 ETH | 0x995d5e… ↗ |
| 20h ago | sell | USDG | 2,527 | 1.0026$2,531.7 | 0.0₃3967 ETH | 0x8fa910… ↗ |
| 20h ago | sell | USDG | 5,425 | 2.153$5,436.82 | 0.0₃3969 ETH | 0x4d6936… ↗ |
| 20h ago | sell | SPCX | 8 | 0.5006$1,264.02 | 0.05982 ETH | 0xf65419… ↗ |
| 20h ago | sell | USDG | 3,564 | 1.4152$3,573.65 | 0.0₃3970 ETH | 0xfee7b5… ↗ |
| 20h ago | sell | USDG | 7,039 | 2.7936$7,054.62 | 0.0₃3969 ETH | 0x86cb5a… ↗ |
| 20h ago | sell | USDG | 4,098 | 1.6277$4,110.24 | 0.0₃3972 ETH | 0xdd2d2e… ↗ |
| 20h ago | sell | USDG | 4,119 | 1.6374$4,134.78 | 0.0₃3975 ETH | 0x6beebe… ↗ |
| 20h ago | sell | USDG | 1,331 | 0.5293$1,336.67 | 0.0₃3976 ETH | 0x396716… ↗ |
| 20h ago | sell | USDG | 6,031 | 2.3991$6,058.22 | 0.0₃3978 ETH | 0x63a728… ↗ |
| 20h ago | sell | USDG | 1,168 | 0.4645$1,173.03 | 0.0₃3978 ETH | 0x9901a3… ↗ |
| 20h ago | sell | USDG | 11,662 | 4.6412$11.7K | 0.0₃3980 ETH | 0x896b27… ↗ |
| 20h ago | sell | USDG | 3,801 | 1.513$3,820.8 | 0.0₃3981 ETH | 0x7c0f8b… ↗ |
| 20h ago | buy | USDG | 4,533 | 1.8053$4,558.91 | 0.0₃3983 ETH | 0x2e9ef3… ↗ |
| 20h ago | buy | USDG | 8,464 | 3.3708$8,511.99 | 0.0₃3982 ETH | 0x8c8d98… ↗ |
| 20h ago | buy | USDG | 1,876 | 0.7463$1,884.47 | 0.0₃3978 ETH | 0x3286c3… ↗ |
| 20h ago | buy | USDG | 12,443 | 4.9481$12.5K | 0.0₃3976 ETH | 0x32494d… ↗ |
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.