| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 50.3 | 15.3725 ETH | 15.2482 ETH | quoting… | — |
| PONS | 42.78K | 10.7465 ETH | 10.1066 ETH | quoting… | — |
| NVDA | 28.26 | 2.4493 ETH | 2.4478 ETH | quoting… | — |
| CASHCAT | 32.91K | 2.2455 ETH | 2.2151 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5815 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2365 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2708 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~2.448 ETH marked | see open bags | 0.08667 ETH |
| PONSpartial | 78/72 | 48.44 / 41.642 | +3.949 | 42,784 PONS~10.107 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~1.581 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~15.248 ETH marked | see open bags | 0.3056 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.237 ETH marked | see open bags | 0.07213 ETH |
| CASHCAT | 38/33 | 11.071 / 8.146 | -0.68 | 32,907 CASHCAT~2.215 ETH marked | see open bags | 0.0₄6824 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 6,854 | 2.6965$6,808.07 | 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$3,147.68 | 0.0₃3934 ETH | 0x2aed6b… ↗ |
| 1d ago | buy | USDG | 6,675 | 2.6266$6,631.6 | 0.0₃3935 ETH | 0xc99f01… ↗ |
| 1d ago | sell | USDG | 5,068 | 1.9918$5,029.05 | 0.0₃3930 ETH | 0x349ceb… ↗ |
| 1d ago | sell | USDG | 7,943 | 3.1229$7,884.73 | 0.0₃3932 ETH | 0x0a0f63… ↗ |
| 1d ago | sell | USDG | 10,756 | 4.2295$10.7K | 0.0₃3932 ETH | 0x041001… ↗ |
| 1d ago | sell | USDG | 3,796 | 1.4909$3,764.14 | 0.0₃3927 ETH | 0xae52bf… ↗ |
| 1d ago | sell | USDG | 5,604 | 2.2033$5,563.03 | 0.0₃3932 ETH | 0xf7ab91… ↗ |
| 1d ago | sell | USDG | 4,826 | 1.8976$4,791.04 | 0.0₃3932 ETH | 0x87924c… ↗ |
| 1d ago | sell | USDG | 5,212 | 2.0492$5,173.75 | 0.0₃3931 ETH | 0x5efd6a… ↗ |
| 1d ago | sell | USDG | 6,369 | 2.5032$6,320.13 | 0.0₃3930 ETH | 0xb57f69… ↗ |
| 1d ago | sell | USDG | 6,299 | 2.4812$6,264.61 | 0.0₃3939 ETH | 0x915b74… ↗ |
| 1d ago | sell | USDG | 4,375 | 1.7234$4,351.24 | 0.0₃3939 ETH | 0xb13c6e… ↗ |
| 1d ago | sell | USDG | 5,016 | 1.978$4,994.1 | 0.0₃3943 ETH | 0x4d59c1… ↗ |
| 1d ago | buy | USDG | 7,677 | 3.0279$7,645.01 | 0.0₃3944 ETH | 0x490fde… ↗ |
| 1d ago | sell | USDG | 13,152 | 5.1839$13.1K | 0.0₃3942 ETH | 0x918cf0… ↗ |
| 1d ago | sell | USDG | 5,986 | 2.3601$5,958.73 | 0.0₃3942 ETH | 0x6c5aa5… ↗ |
| 1d ago | sell | USDG | 5,378 | 2.1209$5,354.96 | 0.0₃3943 ETH | 0xc79c44… ↗ |
| 1d ago | sell | USDG | 12,269 | 4.839$12.2K | 0.0₃3944 ETH | 0x7c3b68… ↗ |
| 1d ago | buy | USDG | 10,475 | 4.1353$10.4K | 0.0₃3948 ETH | 0x17a79d… ↗ |
| 1d ago | buy | USDG | 6,274 | 2.4779$6,256.18 | 0.0₃3950 ETH | 0x6e0412… ↗ |
| 1d ago | buy | USDG | 4,438 | 1.7496$4,417.38 | 0.0₃3942 ETH | 0x61dd61… ↗ |
| 1d ago | buy | USDG | 5,027 | 1.9808$5,001.21 | 0.0₃3940 ETH | 0x84e48d… ↗ |
| 1d ago | buy | USDG | 7,187 | 2.8268$7,137.14 | 0.0₃3933 ETH | 0x5bbc52… ↗ |
| 1d ago | sell | USDG | 7,204 | 2.8304$7,146.31 | 0.0₃3929 ETH | 0xbaa486… ↗ |
| 1d ago | sell | USDG | 7,318 | 2.8781$7,266.73 | 0.0₃3933 ETH | 0x47501d… ↗ |
| 1d ago | buy | USDG | 5,049 | 1.9851$5,011.9 | 0.0₃3932 ETH | 0x97cd97… ↗ |
| 1d ago | sell | USDG | 3,389 | 1.3321$3,363.33 | 0.0₃3931 ETH | 0x87ce87… ↗ |
| 1d ago | buy | USDG | 7,407 | 2.9112$7,350.14 | 0.0₃3930 ETH | 0x8a7c95… ↗ |
| 1d ago | sell | USDG | 8,379 | 3.2896$8,305.7 | 0.0₃3926 ETH | 0x1f96fe… ↗ |
| 1d ago | sell | USDG | 4,685 | 1.8407$4,647.41 | 0.0₃3929 ETH | 0x27118b… ↗ |
| 1d ago | buy | USDG | 6,895 | 2.7133$6,850.7 | 0.0₃3935 ETH | 0x7ce512… ↗ |
| 1d ago | buy | USDG | 4,228 | 1.6633$4,199.65 | 0.0₃3934 ETH | 0x1bfebc… ↗ |
| 1d ago | buy | USDG | 4,468 | 1.7603$4,444.43 | 0.0₃3939 ETH | 0xa62fef… ↗ |
| 1d ago | buy | USDG | 7,644 | 3.0112$7,602.71 | 0.0₃3939 ETH | 0x07844a… ↗ |
| 1d ago | buy | USDG | 7,963 | 3.1326$7,909.19 | 0.0₃3934 ETH | 0x409770… ↗ |
| 1d ago | buy | USDG | 9,249 | 3.6362$9,180.79 | 0.0₃3931 ETH | 0xb17577… ↗ |
| 1d ago | buy | USDG | 4,830 | 1.8982$4,792.5 | 0.0₃3930 ETH | 0x680ddc… ↗ |
| 1d ago | buy | USDG | 5,760 | 2.2629$5,713.5 | 0.0₃3929 ETH | 0xa992c1… ↗ |
| 1d ago | sell | USDG | 3,914 | 1.5374$3,881.74 | 0.0₃3928 ETH | 0x067823… ↗ |
| 1d ago | sell | USDG | 6,197 | 2.4329$6,142.71 | 0.0₃3926 ETH | 0x43dd7e… ↗ |
| 1d ago | sell | USDG | 3,964 | 1.5571$3,931.38 | 0.0₃3928 ETH | 0xdd1e3f… ↗ |
| 1d ago | sell | USDG | 5,679 | 2.2326$5,636.84 | 0.0₃3932 ETH | 0x612683… ↗ |
| 1d ago | sell | USDG | 7,293 | 2.8635$7,229.86 | 0.0₃3926 ETH | 0x02a5d1… ↗ |
| 1d ago | sell | USDG | 4,559 | 1.7915$4,523.28 | 0.0₃3930 ETH | 0x53940a… ↗ |
| 1d ago | sell | USDG | 6,656 | 2.6191$6,612.87 | 0.0₃3935 ETH | 0x33f40e… ↗ |
| 1d ago | sell | USDG | 5,656 | 2.2277$5,624.57 | 0.0₃3938 ETH | 0xbab75b… ↗ |
| 1d ago | buy | USDG | 5,652 | 2.2268$5,622.24 | 0.0₃3940 ETH | 0x536bee… ↗ |
| 1d ago | buy | USDG | 6,569 | 2.591$6,541.74 | 0.0₃3944 ETH | 0xf52c47… ↗ |
| 1d ago | buy | USDG | 7,157 | 2.8183$7,115.7 | 0.0₃3938 ETH | 0x984348… ↗ |
| 1d ago | sell | USDG | 4,184 | 1.6454$4,154.37 | 0.0₃3933 ETH | 0x62b51f… ↗ |
| 1d ago | buy | USDG | 4,310 | 1.6988$4,289.07 | 0.0₃3942 ETH | 0xb66e9a… ↗ |
| 1d ago | buy | USDG | 13,654 | 5.3797$13.6K | 0.0₃3940 ETH | 0x668232… ↗ |
| 1d ago | buy | USDG | 7,492 | 2.9514$7,451.71 | 0.0₃3939 ETH | 0x6f4a39… ↗ |
| 1d ago | buy | USDG | 8,214 | 3.2281$8,150.33 | 0.0₃3930 ETH | 0x4403d5… ↗ |
| 1d ago | sell | USDG | 4,556 | 1.7887$4,516.23 | 0.0₃3926 ETH | 0xf6f95b… ↗ |
| 1d ago | sell | USDG | 8,027 | 3.1573$7,971.72 | 0.0₃3933 ETH | 0xcf0ffb… ↗ |
| 1d ago | buy | USDG | 5,138 | 2.0205$5,101.45 | 0.0₃3933 ETH | 0xb9f46d… ↗ |
| 1d ago | buy | USDG | 9,899 | 3.8938$9,831.17 | 0.0₃3933 ETH | 0x0459c2… ↗ |
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.