| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 50.3 | 15.3725 ETH | 15.2671 ETH | quoting… | — |
| PONS | 42.78K | 10.7465 ETH | 10.0681 ETH | quoting… | — |
| NVDA | 28.26 | 2.4493 ETH | 2.4497 ETH | quoting… | — |
| CASHCAT | 32.91K | 2.2455 ETH | 2.2328 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5824 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2364 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2705 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1770 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~2.45 ETH marked | see open bags | 0.08667 ETH |
| PONSpartial | 78/72 | 48.44 / 41.642 | +3.949 | 42,784 PONS~10.068 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~15.267 ETH marked | see open bags | 0.3056 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.236 ETH marked | see open bags | 0.07213 ETH |
| CASHCAT | 38/33 | 11.071 / 8.146 | -0.68 | 32,907 CASHCAT~2.233 ETH marked | see open bags | 0.0₄6824 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 6,741 | 2.6556$6,697.15 | 0.0₃3939 ETH | 0x930290… ↗ |
| 1d ago | sell | USDG | 9,755 | 3.8412$9,687.21 | 0.0₃3938 ETH | 0xbd494e… ↗ |
| 1d ago | sell | USDG | 9,589 | 3.779$9,530.4 | 0.0₃3941 ETH | 0xa6f73f… ↗ |
| 1d ago | sell | USDG | 3,360 | 1.3235$3,337.7 | 0.0₃3939 ETH | 0x4b0a20… ↗ |
| 1d ago | sell | USDG | 2,599 | 1.0246$2,583.86 | 0.0₃3942 ETH | 0xd59617… ↗ |
| 1d ago | sell | SPCX | 11 | 0.627$1,581.13 | 0.05949 ETH | 0x4ef57f… ↗ |
| 1d ago | sell | USDG | 4,032 | 1.5928$4,016.82 | 0.0₃3950 ETH | 0x56d700… ↗ |
| 1d ago | sell | USDG | 2,367 | 0.9365$2,361.9 | 0.0₃3956 ETH | 0x978a75… ↗ |
| 1d ago | sell | USDG | 2,156 | 0.8534$2,152.29 | 0.0₃3958 ETH | 0xb662d5… ↗ |
| 1d ago | buy | SPY | 2 | 0.7175$1,809.47 | 0.3026 ETH | 0xdee4c1… ↗ |
| 1d ago | buy | USDG | 2,561 | 1.0133$2,555.42 | 0.0₃3956 ETH | 0xb08426… ↗ |
| 1d ago | buy | USDG | 4,467 | 1.7669$4,455.96 | 0.0₃3955 ETH | 0x5dc693… ↗ |
| 1d ago | buy | USDG | 3,587 | 1.4209$3,583.43 | 0.0₃3961 ETH | 0x128fe1… ↗ |
| 1d ago | buy | USDG | 6,175 | 2.4453$6,166.97 | 0.0₃3960 ETH | 0xf533d6… ↗ |
| 1d ago | buy | USDG | 2,781 | 1.1012$2,777.04 | 0.0₃3959 ETH | 0xe9a7b5… ↗ |
| 1d ago | buy | USDG | 7,829 | 3.0979$7,812.57 | 0.0₃3957 ETH | 0x23c6fe… ↗ |
| 1d ago | buy | USDG | 4,261 | 1.6855$4,250.61 | 0.0₃3956 ETH | 0x2f6d66… ↗ |
| 1d ago | sell | NVDA | 6 | 0.5072$1,279.19 | 0.08646 ETH | 0x127e48… ↗ |
| 1d ago | buy | USDG | 2,993 | 1.1842$2,986.48 | 0.0₃3957 ETH | 0xb9e13d… ↗ |
| 1d ago | buy | USDG | 9,555 | 3.7801$9,533.03 | 0.0₃3956 ETH | 0x7aa87d… ↗ |
| 1d ago | buy | USDG | 3,590 | 1.4201$3,581.39 | 0.0₃3955 ETH | 0xa62f25… ↗ |
| 1d ago | buy | USDG | 5,772 | 2.2817$5,754.24 | 0.0₃3953 ETH | 0x119920… ↗ |
| 1d ago | buy | USDG | 15,622 | 6.1734$15.6K | 0.0₃3952 ETH | 0x3bd5c6… ↗ |
| 1d ago | buy | USDG | 9,806 | 3.8742$9,770.53 | 0.0₃3951 ETH | 0xed79d4… ↗ |
| 1d ago | buy | USDG | 5,360 | 2.1166$5,338.03 | 0.0₃3949 ETH | 0x07f501… ↗ |
| 1d ago | buy | USDG | 3,064 | 1.2093$3,049.78 | 0.0₃3947 ETH | 0x98a193… ↗ |
| 1d ago | sell | USDG | 6,514 | 2.5641$6,466.44 | 0.0₃3936 ETH | 0x1127e7… ↗ |
| 1d ago | sell | USDG | 9,869 | 3.8856$9,799.28 | 0.0₃3937 ETH | 0x66248a… ↗ |
| 1d ago | sell | USDG | 3,268 | 1.288$3,248.2 | 0.0₃3941 ETH | 0x8c7d88… ↗ |
| 1d ago | sell | USDG | 2,366 | 0.933$2,352.98 | 0.0₃3943 ETH | 0xd0a9bd… ↗ |
| 1d ago | sell | USDG | 3,237 | 1.277$3,220.44 | 0.0₃3945 ETH | 0xaea88f… ↗ |
| 1d ago | sell | USDG | 3,568 | 1.4076$3,549.93 | 0.0₃3945 ETH | 0xe1cd7c… ↗ |
| 1d ago | buy | USDG | 5,556 | 2.1936$5,532.03 | 0.0₃3948 ETH | 0x9ab907… ↗ |
| 1d ago | sell | USDG | 6,101 | 2.4076$6,071.69 | 0.0₃3946 ETH | 0x44f872… ↗ |
| 1d ago | buy | USDG | 6,026 | 2.3803$6,002.99 | 0.0₃3950 ETH | 0xa64fb9… ↗ |
| 1d ago | buy | USDG | 6,971 | 2.7576$6,954.53 | 0.0₃3956 ETH | 0x62e5f0… ↗ |
| 1d ago | buy | USDG | 16,006 | 6.3297$16.0K | 0.0₃3955 ETH | 0x123fbd… ↗ |
| 1d ago | sell | USDG | 2,616 | 1.033$2,605.09 | 0.0₃3949 ETH | 0xf0aeff… ↗ |
| 1d ago | sell | USDG | 5,419 | 2.1404$5,397.99 | 0.0₃3950 ETH | 0xcf1a9f… ↗ |
| 1d ago | buy | USDG | 6,806 | 2.6892$6,782.01 | 0.0₃3951 ETH | 0x88d5ce… ↗ |
| 1d ago | buy | USDG | 6,924 | 2.7359$6,899.67 | 0.0₃3951 ETH | 0xd11929… ↗ |
| 1d ago | buy | USDG | 5,025 | 1.9796$4,992.48 | 0.0₃3940 ETH | 0xd6ee17… ↗ |
| 1d ago | buy | USDG | 6,005 | 2.3652$5,964.88 | 0.0₃3938 ETH | 0x8125ba… ↗ |
| 1d ago | sell | USDG | 5,102 | 2.0093$5,067.39 | 0.0₃3938 ETH | 0x9e4fe6… ↗ |
| 1d ago | sell | USDG | 6,181 | 2.4342$6,138.92 | 0.0₃3938 ETH | 0x820eba… ↗ |
| 1d ago | buy | USDG | 3,496 | 1.3774$3,473.69 | 0.0₃3940 ETH | 0xe1cf14… ↗ |
| 1d ago | buy | USDG | 4,090 | 1.6102$4,060.84 | 0.0₃3937 ETH | 0x31fd98… ↗ |
| 1d ago | buy | USDG | 5,170 | 2.0342$5,130.05 | 0.0₃3935 ETH | 0x235ea8… ↗ |
| 1d ago | buy | USDG | 7,793 | 3.0643$7,727.98 | 0.0₃3932 ETH | 0xfa8e43… ↗ |
| 1d ago | buy | USDG | 11,527 | 4.5325$11.4K | 0.0₃3932 ETH | 0x931429… ↗ |
| 1d ago | sell | USDG | 3,417 | 1.3428$3,386.35 | 0.0₃3929 ETH | 0xb3967a… ↗ |
| 1d ago | buy | USDG | 7,477 | 2.9422$7,420.03 | 0.0₃3935 ETH | 0xbebf00… ↗ |
| 1d ago | buy | USDG | 4,727 | 1.8582$4,686.16 | 0.0₃3931 ETH | 0x84f156… ↗ |
| 1d ago | sell | USDG | 5,942 | 2.3357$5,890.46 | 0.0₃3931 ETH | 0x5c0d79… ↗ |
| 1d ago | sell | USDG | 5,126 | 2.0157$5,083.35 | 0.0₃3932 ETH | 0x022cdc… ↗ |
| 1d ago | sell | USDG | 6,854 | 2.6965$6,800.27 | 0.0₃3934 ETH | 0x9be1d9… ↗ |
| 1d ago | buy | USDG | 10,319 | 4.0649$10.3K | 0.0₃3939 ETH | 0xc8be47… ↗ |
| 1d ago | sell | USDG | 3,169 | 1.2467$3,144.07 | 0.0₃3934 ETH | 0x2aed6b… ↗ |
| 1d ago | buy | USDG | 6,675 | 2.6266$6,624 | 0.0₃3935 ETH | 0xc99f01… ↗ |
| 1d ago | sell | USDG | 5,068 | 1.9918$5,023.29 | 0.0₃3930 ETH | 0x349ceb… ↗ |
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.