| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.9920 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 11.0056 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.8180 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.6009 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3785 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3192 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2719 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1783 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~2.818 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~11.006 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~0.272 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~1.378 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~16.992 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.319 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 3,816 | 1.5421$3,816.01 | 0.0₃4042 ETH | 0xaaa5b2… ↗ |
| 6d ago | buy | USDG | 6,416 | 2.5952$6,421.73 | 0.0₃4045 ETH | 0x81d54c… ↗ |
| 6d ago | sell | USDG | 5,719 | 2.3126$5,722.53 | 0.0₃4044 ETH | 0xfcc38f… ↗ |
| 6d ago | buy | USDG | 8,956 | 3.6246$8,968.97 | 0.0₃4047 ETH | 0x75f810… ↗ |
| 6d ago | buy | USDG | 13,877 | 5.6149$13.9K | 0.0₃4046 ETH | 0xa6558e… ↗ |
| 6d ago | buy | USDG | 47,007 | 18.971$46.9K | 0.0₃4036 ETH | 0x752a26… ↗ |
| 6d ago | buy | USDG | 13,962 | 5.6327$13.9K | 0.0₃4034 ETH | 0xbee691… ↗ |
| 6d ago | buy | USDG | 18,741 | 7.5595$18.7K | 0.0₃4034 ETH | 0x0e85e5… ↗ |
| 6d ago | buy | USDG | 17,474 | 7.0439$17.4K | 0.0₃4031 ETH | 0xd109b7… ↗ |
| 6d ago | buy | USDG | 8,859 | 3.5621$8,814.46 | 0.0₃4021 ETH | 0xa15ae0… ↗ |
| 6d ago | sell | USDG | 5,669 | 2.2776$5,635.91 | 0.0₃4017 ETH | 0xedc710… ↗ |
| 6d ago | buy | USDG | 6,993 | 2.8103$6,954.1 | 0.0₃4019 ETH | 0x072021… ↗ |
| 6d ago | sell | USDG | 7,315 | 2.9391$7,272.75 | 0.0₃4018 ETH | 0x95381a… ↗ |
| 6d ago | sell | USDG | 10,280 | 4.1306$10.2K | 0.0₃4018 ETH | 0x479ced… ↗ |
| 6d ago | sell | USDG | 10,103 | 4.068$10.1K | 0.0₃4026 ETH | 0xa47e9d… ↗ |
| 6d ago | buy | USDG | 9,958 | 4.008$9,917.75 | 0.0₃4025 ETH | 0xdaa473… ↗ |
| 6d ago | buy | USDG | 9,129 | 3.6779$9,100.88 | 0.0₃4029 ETH | 0x63de3b… ↗ |
| 6d ago | buy | USDG | 21,729 | 8.7513$21.7K | 0.0₃4027 ETH | 0xf5e171… ↗ |
| 6d ago | buy | USDG | 7,434 | 2.9915$7,402.35 | 0.0₃4024 ETH | 0xadb45f… ↗ |
| 6d ago | sell | USDG | 8,183 | 3.2856$8,130.09 | 0.0₃4015 ETH | 0x44175e… ↗ |
| 6d ago | sell | USDG | 10,953 | 4.3956$10.9K | 0.0₃4013 ETH | 0x066bb2… ↗ |
| 6d ago | buy | USDG | 10,474 | 4.2074$10.4K | 0.0₃4017 ETH | 0x45c120… ↗ |
| 6d ago | buy | USDG | 8,736 | 3.5068$8,677.46 | 0.0₃4014 ETH | 0x97bfbb… ↗ |
| 6d ago | buy | USDG | 9,266 | 3.7185$9,201.28 | 0.0₃4013 ETH | 0x6e25b7… ↗ |
| 6d ago | buy | USDG | 15,469 | 6.2093$15.4K | 0.0₃4014 ETH | 0x924a72… ↗ |
| 6d ago | sell | USDG | 9,249 | 3.7057$9,169.76 | 0.0₃4007 ETH | 0xd6789f… ↗ |
| 6d ago | buy | USDG | 7,368 | 2.9517$7,303.96 | 0.0₃4006 ETH | 0xcbccef… ↗ |
| 6d ago | sell | USDG | 10,546 | 4.2247$10.5K | 0.0₃4006 ETH | 0x133872… ↗ |
| 6d ago | buy | USDG | 6,757 | 2.7116$6,709.72 | 0.0₃4013 ETH | 0xb98fc1… ↗ |
| 6d ago | buy | USDG | 7,881 | 3.164$7,829.19 | 0.0₃4015 ETH | 0x4e3825… ↗ |
| 6d ago | buy | USDG | 12,522 | 5.0029$12.4K | 0.0₃3995 ETH | 0xe13d15… ↗ |
| 6d ago | sell | USDG | 30,315 | 12.0763$29.9K | 0.0₃3984 ETH | 0xd564c7… ↗ |
| 6d ago | sell | USDG | 22,617 | 9.0197$22.3K | 0.0₃3988 ETH | 0x1c662d… ↗ |
| 6d ago | sell | USDG | 8,155 | 3.2537$8,051.25 | 0.0₃3990 ETH | 0x91617d… ↗ |
| 6d ago | sell | USDG | 16,179 | 6.463$16.0K | 0.0₃3995 ETH | 0xfa05ec… ↗ |
| 6d ago | sell | USDG | 3,246 | 1.2977$3,211.17 | 0.0₃3998 ETH | 0x690ebd… ↗ |
| 6d ago | buy | USDG | 3,462 | 1.3863$3,430.28 | 0.0₃4005 ETH | 0x4a8b20… ↗ |
| 6d ago | buy | USDG | 12,699 | 5.084$12.6K | 0.0₃4003 ETH | 0xef6af1… ↗ |
| 6d ago | buy | USDG | 9,377 | 3.7543$9,289.85 | 0.0₃4004 ETH | 0x0dfd59… ↗ |
| 6d ago | buy | USDG | 3,219 | 1.2882$3,187.71 | 0.0₃4002 ETH | 0xd62689… ↗ |
| 6d ago | buy | USDG | 8,887 | 3.5555$8,797.93 | 0.0₃4001 ETH | 0x9f0f83… ↗ |
| 6d ago | buy | USDG | 13,688 | 5.4783$13.6K | 0.0₃4002 ETH | 0x2ea4bf… ↗ |
| 6d ago | buy | USDG | 3,665 | 1.4659$3,627.23 | 0.0₃4000 ETH | 0x2d42d0… ↗ |
| 6d ago | buy | USDG | 4,749 | 1.8986$4,698.05 | 0.0₃3998 ETH | 0xca4c55… ↗ |
| 6d ago | buy | USDG | 3,369 | 1.3466$3,332.16 | 0.0₃3997 ETH | 0x90124a… ↗ |
| 6d ago | sell | USDG | 8,790 | 3.5079$8,680.19 | 0.0₃3991 ETH | 0xad5cca… ↗ |
| 6d ago | sell | USDG | 20,939 | 8.3574$20.7K | 0.0₃3991 ETH | 0xb46056… ↗ |
| 6d ago | buy | SPCX | 18 | 1.0768$2,664.5 | 0.05981 ETH | 0xbcea6d… ↗ |
| 6d ago | buy | USDG | 5,404 | 2.1589$5,342.25 | 0.0₃3995 ETH | 0x550bcc… ↗ |
| 6d ago | buy | USDG | 4,396 | 1.7556$4,344.32 | 0.0₃3994 ETH | 0xaa495b… ↗ |
| 6d ago | sell | SPCX | 20 | 1.1943$2,955.2 | 0.05987 ETH | 0x7b4302… ↗ |
| 6d ago | buy | USDG | 3,235 | 1.2948$3,203.88 | 0.0₃4002 ETH | 0xe54be8… ↗ |
| 6d ago | buy | USDG | 5,044 | 2.0183$4,994.3 | 0.0₃4001 ETH | 0x085c9c… ↗ |
| 6d ago | buy | USDG | 8,834 | 3.5335$8,743.6 | 0.0₃4000 ETH | 0x1d33b2… ↗ |
| 6d ago | buy | USDG | 2,621 | 1.0468$2,590.37 | 0.0₃3994 ETH | 0x33ff71… ↗ |
| 6d ago | buy | USDG | 3,477 | 1.3883$3,435.43 | 0.0₃3993 ETH | 0x367049… ↗ |
| 6d ago | buy | USDG | 9,935 | 3.9664$9,814.91 | 0.0₃3992 ETH | 0x164de4… ↗ |
| 6d ago | buy | USDG | 5,011 | 2.0003$4,949.71 | 0.0₃3992 ETH | 0x3ec3d7… ↗ |
| 6d ago | buy | USDG | 4,476 | 1.7863$4,420.24 | 0.0₃3991 ETH | 0xda0c83… ↗ |
| 6d ago | sell | USDG | 9,073 | 3.6201$8,957.92 | 0.0₃3990 ETH | 0xb6fccf… ↗ |
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.