| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.9681 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.9315 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.8087 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.6011 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3774 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3150 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2713 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1780 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.178 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.809 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~10.932 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~0.271 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 | — | — | — |
| CASHCATpartial | 23/25 | 8.338 / 7.411 | +0.586 | 22,079 CASHCAT~1.377 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.601 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~16.968 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.315 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 2,430 | 0.9766$2,418.46 | 0.0₃4019 ETH | 0x8a6d3d… ↗ |
| 5d ago | sell | USDG | 2,143 | 0.8604$2,130.58 | 0.0₃4015 ETH | 0xb17b6a… ↗ |
| 5d ago | sell | SPCX | 17 | 0.9743$2,412.85 | 0.05879 ETH | 0x47a597… ↗ |
| 5d ago | sell | USDG | 1,739 | 0.6984$1,729.55 | 0.0₃4017 ETH | 0x58efb1… ↗ |
| 5d ago | sell | USDG | 24,188 | 9.7209$24.1K | 0.0₃4019 ETH | 0x605cbe… ↗ |
| 5d ago | sell | USDG | 6,368 | 2.5597$6,338.8 | 0.0₃4020 ETH | 0xf20ab1… ↗ |
| 5d ago | sell | USDG | 4,717 | 1.8958$4,694.82 | 0.0₃4020 ETH | 0x8c6ffc… ↗ |
| 5d ago | sell | USDG | 10,154 | 4.0829$10.1K | 0.0₃4021 ETH | 0xad7555… ↗ |
| 5d ago | sell | USDG | 3,236 | 1.301$3,221.87 | 0.0₃4021 ETH | 0xad4f1b… ↗ |
| 5d ago | sell | USDG | 9,439 | 3.7965$9,401.67 | 0.0₃4022 ETH | 0x8867f7… ↗ |
| 5d ago | sell | USDG | 3,469 | 1.3958$3,456.6 | 0.0₃4023 ETH | 0xccbc26… ↗ |
| 5d ago | sell | USDG | 5,177 | 2.0833$5,159.17 | 0.0₃4024 ETH | 0xea88d0… ↗ |
| 5d ago | sell | USDG | 3,237 | 1.3027$3,226.05 | 0.0₃4024 ETH | 0x49632a… ↗ |
| 5d ago | sell | USDG | 2,189 | 0.8823$2,184.9 | 0.0₃4031 ETH | 0xa78d0f… ↗ |
| 5d ago | sell | USDG | 15,356 | 6.1803$15.3K | 0.0₃4025 ETH | 0x9dff88… ↗ |
| 5d ago | sell | USDG | 5,389 | 2.1676$5,367.89 | 0.0₃4023 ETH | 0x6bc77a… ↗ |
| 5d ago | sell | USDG | 1,783 | 0.7168$1,775.15 | 0.0₃4020 ETH | 0xb1874f… ↗ |
| 5d ago | buy | USDG | 2,888 | 1.161$2,875.19 | 0.0₃4020 ETH | 0x8c87e9… ↗ |
| 5d ago | buy | USDG | 8,099 | 3.2538$8,057.76 | 0.0₃4018 ETH | 0x82ccd2… ↗ |
| 5d ago | buy | USDG | 1,945 | 0.7812$1,934.45 | 0.0₃4017 ETH | 0xa7198a… ↗ |
| 5d ago | buy | USDG | 3,955 | 1.5882$3,933.02 | 0.0₃4016 ETH | 0xc547f0… ↗ |
| 5d ago | buy | SPCX | 15 | 0.9087$2,250.27 | 0.05904 ETH | 0x62b156… ↗ |
| 5d ago | buy | USDG | 4,944 | 1.9876$4,922.18 | 0.0₃4020 ETH | 0x4d4922… ↗ |
| 5d ago | buy | USDG | 3,317 | 1.3331$3,301.33 | 0.0₃4019 ETH | 0xe6e6e6… ↗ |
| 5d ago | buy | USDG | 17,361 | 6.9807$17.3K | 0.0₃4021 ETH | 0xf7e0c3… ↗ |
| 5d ago | buy | USDG | 8,578 | 3.4453$8,531.92 | 0.0₃4016 ETH | 0x854627… ↗ |
| 5d ago | sell | USDG | 6,867 | 2.7515$6,813.8 | 0.0₃4007 ETH | 0x58a013… ↗ |
| 5d ago | sell | NVDA | 9 | 0.7944$1,967.3 | 0.08986 ETH | 0x430e4d… ↗ |
| 6d ago | sell | USDG | 8,201 | 3.2923$8,153.05 | 0.0₃4015 ETH | 0xa253d1… ↗ |
| 6d ago | sell | USDG | 3,017 | 1.2105$2,997.65 | 0.0₃4012 ETH | 0x0f61c2… ↗ |
| 6d ago | buy | USDG | 5,442 | 2.1856$5,412.33 | 0.0₃4016 ETH | 0x912f63… ↗ |
| 6d ago | sell | USDG | 3,224 | 1.293$3,202.06 | 0.0₃4011 ETH | 0x1292fd… ↗ |
| 6d ago | buy | USDG | 7,606 | 3.0538$7,562.49 | 0.0₃4015 ETH | 0xd91cb3… ↗ |
| 6d ago | buy | USDG | 2,869 | 1.1518$2,852.29 | 0.0₃4014 ETH | 0x26f483… ↗ |
| 6d ago | sell | USDG | 8,696 | 3.4878$8,637.08 | 0.0₃4011 ETH | 0x03d3ad… ↗ |
| 6d ago | sell | USDG | 6,347 | 2.5465$6,306.03 | 0.0₃4012 ETH | 0x6aa7b1… ↗ |
| 6d ago | sell | USDG | 3,327 | 1.3347$3,305.3 | 0.0₃4012 ETH | 0xe98d54… ↗ |
| 6d ago | buy | USDG | 3,289 | 1.3205$3,270.14 | 0.0₃4015 ETH | 0x9ed7ed… ↗ |
| 6d ago | sell | USDG | 2,336 | 0.9364$2,318.89 | 0.0₃4009 ETH | 0x03683a… ↗ |
| 6d ago | sell | USDG | 5,425 | 2.176$5,388.68 | 0.0₃4011 ETH | 0x64d44f… ↗ |
| 6d ago | sell | USDG | 3,830 | 1.5366$3,805.21 | 0.0₃4012 ETH | 0x49a2e4… ↗ |
| 6d ago | sell | USDG | 9,898 | 3.9735$9,839.95 | 0.0₃4014 ETH | 0x810a22… ↗ |
| 6d ago | sell | USDG | 9,352 | 3.7539$9,296.07 | 0.0₃4014 ETH | 0xaeabb3… ↗ |
| 6d ago | sell | USDG | 9,265 | 3.7195$9,210.94 | 0.0₃4015 ETH | 0x4f5ce1… ↗ |
| 6d ago | sell | USDG | 7,478 | 3.0044$7,440.12 | 0.0₃4018 ETH | 0x94b625… ↗ |
| 6d ago | sell | USDG | 5,240 | 2.1082$5,220.81 | 0.0₃4023 ETH | 0x33e19a… ↗ |
| 6d ago | sell | USDG | 3,204 | 1.2895$3,193.34 | 0.0₃4024 ETH | 0xc8b5fc… ↗ |
| 6d ago | sell | USDG | 5,200 | 2.0949$5,187.83 | 0.0₃4029 ETH | 0x5066af… ↗ |
| 6d ago | sell | USDG | 3,911 | 1.5757$3,902.12 | 0.0₃4028 ETH | 0xa68082… ↗ |
| 6d ago | sell | USDG | 3,726 | 1.5014$3,718.08 | 0.0₃4029 ETH | 0x23cf4c… ↗ |
| 6d ago | sell | USDG | 4,284 | 1.725$4,271.83 | 0.0₃4026 ETH | 0x816bae… ↗ |
| 6d ago | sell | USDG | 18,411 | 7.4148$18.4K | 0.0₃4027 ETH | 0x4636eb… ↗ |
| 6d ago | sell | USDG | 5,625 | 2.2676$5,615.49 | 0.0₃4031 ETH | 0xa39c81… ↗ |
| 6d ago | sell | USDG | 6,072 | 2.4488$6,064.1 | 0.0₃4033 ETH | 0xc6dc3d… ↗ |
| 6d ago | buy | USDG | 4,122 | 1.6623$4,116.63 | 0.0₃4033 ETH | 0xab922c… ↗ |
| 6d ago | sell | USDG | 3,778 | 1.5237$3,773.28 | 0.0₃4033 ETH | 0xd4d332… ↗ |
| 6d ago | sell | USDG | 10,167 | 4.1006$10.2K | 0.0₃4033 ETH | 0x3e0312… ↗ |
| 6d ago | sell | USDG | 3,892 | 1.5711$3,890.74 | 0.0₃4037 ETH | 0xa74239… ↗ |
| 6d ago | sell | USDG | 4,964 | 2.0053$4,965.95 | 0.0₃4040 ETH | 0x4163e7… ↗ |
| 6d ago | sell | USDG | 6,564 | 2.6526$6,568.97 | 0.0₃4041 ETH | 0xc09599… ↗ |
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.