| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 50.3 | 15.3725 ETH | 15.2483 ETH | quoting… | — |
| PONS | 42.78K | 10.7465 ETH | 10.1257 ETH | quoting… | — |
| NVDA | 28.26 | 2.4493 ETH | 2.4486 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5819 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4862 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~2.449 ETH marked | see open bags | 0.08667 ETH |
| PONSpartial | 68/69 | 46.652 / 41.481 | +5.575 | 42,784 PONS~10.126 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 | — | — | — |
| CASHCATpartial | 25/26 | 8.893 / 7.478 | +0.099 | 22,079 CASHCAT~1.486 ETH marked | see open bags | 0.0₄6856 ETH |
| 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 |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 5,817 | 2.2924$5,787.85 | 0.0₃3941 ETH | 0x75975b… ↗ |
| 1d ago | buy | USDG | 5,477 | 2.1546$5,439.92 | 0.0₃3934 ETH | 0xa12b8b… ↗ |
| 1d ago | buy | USDG | 12,406 | 4.8779$12.3K | 0.0₃3932 ETH | 0xfc60d0… ↗ |
| 1d ago | sell | USDG | 7,354 | 2.8839$7,281.17 | 0.0₃3921 ETH | 0x1e1204… ↗ |
| 1d ago | buy | USDG | 6,892 | 2.7052$6,830.14 | 0.0₃3925 ETH | 0xafeaf8… ↗ |
| 1d ago | buy | USDG | 8,075 | 3.1699$8,003.26 | 0.0₃3926 ETH | 0x7a6c41… ↗ |
| 1d ago | buy | USDG | 8,832 | 3.4666$8,752.45 | 0.0₃3925 ETH | 0xe2f3a6… ↗ |
| 1d ago | buy | USDG | 10,327 | 4.051$10.2K | 0.0₃3923 ETH | 0x7cd2f1… ↗ |
| 1d ago | buy | USDG | 4,809 | 1.8847$4,758.42 | 0.0₃3919 ETH | 0x3d29d5… ↗ |
| 1d ago | buy | USDG | 14,200 | 5.5553$14.0K | 0.0₃3912 ETH | 0xbac46b… ↗ |
| 1d ago | buy | USDG | 5,098 | 1.9935$5,033.26 | 0.0₃3911 ETH | 0x7a4459… ↗ |
| 1d ago | buy | USDG | 6,793 | 2.6535$6,699.64 | 0.0₃3907 ETH | 0x505552… ↗ |
| 1d ago | buy | USDG | 5,896 | 2.301$5,809.57 | 0.0₃3902 ETH | 0xb14b9a… ↗ |
| 1d ago | buy | USDG | 6,073 | 2.3683$5,979.42 | 0.0₃3900 ETH | 0x2d18a7… ↗ |
| 1d ago | buy | USDG | 6,056 | 2.3612$5,961.61 | 0.0₃3899 ETH | 0x2396b2… ↗ |
| 1d ago | sell | USDG | 4,680 | 1.8226$4,601.64 | 0.0₃3895 ETH | 0x33ae18… ↗ |
| 1d ago | sell | USDG | 4,984 | 1.9418$4,902.67 | 0.0₃3896 ETH | 0x9b63d6… ↗ |
| 1d ago | sell | SPCX | 18 | 1.046$2,641.02 | 0.05813 ETH | 0xf4a26c… ↗ |
| 1d ago | sell | USDG | 3,758 | 1.4634$3,694.81 | 0.0₃3895 ETH | 0xdf8b49… ↗ |
| 1d ago | buy | USDG | 2,608 | 1.0167$2,566.88 | 0.0₃3898 ETH | 0xcda50c… ↗ |
| 1d ago | buy | USDG | 3,326 | 1.2961$3,272.36 | 0.0₃3897 ETH | 0x600452… ↗ |
| 1d ago | buy | USDG | 5,960 | 2.3216$5,861.61 | 0.0₃3896 ETH | 0x996e54… ↗ |
| 1d ago | buy | USDG | 2,909 | 1.1333$2,861.31 | 0.0₃3895 ETH | 0x20976d… ↗ |
| 1d ago | buy | USDG | 3,009 | 1.1718$2,958.58 | 0.0₃3895 ETH | 0xc8b60a… ↗ |
| 1d ago | sell | USDG | 6,134 | 2.3858$6,023.65 | 0.0₃3890 ETH | 0x0adf4c… ↗ |
| 1d ago | buy | USDG | 6,638 | 2.5832$6,521.96 | 0.0₃3892 ETH | 0xf92c5c… ↗ |
| 1d ago | buy | USDG | 3,346 | 1.3034$3,290.73 | 0.0₃3895 ETH | 0xb59996… ↗ |
| 1d ago | buy | USDG | 4,367 | 1.7014$4,295.71 | 0.0₃3896 ETH | 0x5a972f… ↗ |
| 1d ago | buy | USDG | 4,765 | 1.8553$4,684.19 | 0.0₃3894 ETH | 0x3fa53a… ↗ |
| 1d ago | buy | USDG | 3,673 | 1.4302$3,611.04 | 0.0₃3894 ETH | 0x8c1604… ↗ |
| 1d ago | buy | USDG | 1,568 | 0.6105$1,541.44 | 0.0₃3893 ETH | 0x91e157… ↗ |
| 1d ago | buy | USDG | 4,913 | 1.9128$4,829.3 | 0.0₃3894 ETH | 0xab84a6… ↗ |
| 1d ago | buy | USDG | 3,759 | 1.4633$3,694.56 | 0.0₃3892 ETH | 0x62159a… ↗ |
| 1d ago | buy | USDG | 2,450 | 0.9528$2,405.68 | 0.0₃3889 ETH | 0x1851df… ↗ |
| 1d ago | buy | USDG | 5,475 | 2.1253$5,366.02 | 0.0₃3882 ETH | 0x5beca9… ↗ |
| 1d ago | buy | USDG | 2,114 | 0.8207$2,072.14 | 0.0₃3882 ETH | 0x0c1806… ↗ |
| 1d ago | sell | USDG | 1,623 | 0.6298$1,590.1 | 0.0₃3880 ETH | 0xe3d022… ↗ |
| 1d ago | sell | USDG | 2,352 | 0.9123$2,303.46 | 0.0₃3879 ETH | 0x7133bd… ↗ |
| 1d ago | sell | USDG | 4,243 | 1.6471$4,158.57 | 0.0₃3882 ETH | 0x71e748… ↗ |
| 1d ago | buy | USDG | 6,173 | 2.3961$6,049.76 | 0.0₃3882 ETH | 0x40d4d3… ↗ |
| 1d ago | sell | SPCX | 13 | 0.738$1,863.37 | 0.05815 ETH | 0x300ea4… ↗ |
| 1d ago | sell | USDG | 6,234 | 2.4193$6,108.16 | 0.0₃3881 ETH | 0xa5f06c… ↗ |
| 1d ago | sell | USDG | 8,412 | 3.2656$8,245 | 0.0₃3882 ETH | 0xd61018… ↗ |
| 1d ago | sell | USDG | 4,330 | 1.6807$4,243.42 | 0.0₃3881 ETH | 0x9d2d2c… ↗ |
| 1d ago | sell | SPCX | 14 | 0.8192$2,068.26 | 0.05824 ETH | 0xf97916… ↗ |
| 1d ago | buy | USDG | 5,691 | 2.2119$5,584.52 | 0.0₃3887 ETH | 0xa78d23… ↗ |
| 1d ago | buy | USDG | 2,541 | 0.9885$2,495.81 | 0.0₃3890 ETH | 0x243f45… ↗ |
| 1d ago | buy | USDG | 5,334 | 2.0694$5,224.92 | 0.0₃3879 ETH | 0x443f57… ↗ |
| 1d ago | sell | USDG | 1,974 | 0.7654$1,932.56 | 0.0₃3878 ETH | 0x1dddc8… ↗ |
| 1d ago | sell | USDG | 4,370 | 1.6952$4,280.06 | 0.0₃3879 ETH | 0x1272e1… ↗ |
| 1d ago | sell | USDG | 2,894 | 1.1233$2,835.99 | 0.0₃3881 ETH | 0xac5f77… ↗ |
| 1d ago | sell | USDG | 4,956 | 1.9248$4,859.64 | 0.0₃3884 ETH | 0xe52c8a… ↗ |
| 1d ago | sell | USDG | 11,573 | 4.4899$11.3K | 0.0₃3880 ETH | 0x8849c3… ↗ |
| 1d ago | buy | USDG | 2,431 | 0.9456$2,387.33 | 0.0₃3890 ETH | 0xdbc003… ↗ |
| 1d ago | sell | USDG | 5,116 | 1.9882$5,019.84 | 0.0₃3886 ETH | 0x75816e… ↗ |
| 1d ago | buy | USDG | 2,634 | 1.0237$2,584.56 | 0.0₃3886 ETH | 0xf11070… ↗ |
| 1d ago | sell | USDG | 4,390 | 1.7015$4,295.89 | 0.0₃3876 ETH | 0xf9d469… ↗ |
| 1d ago | sell | USDG | 5,734 | 2.2234$5,613.51 | 0.0₃3878 ETH | 0x8c60aa… ↗ |
| 1d ago | sell | USDG | 6,171 | 2.3905$6,035.53 | 0.0₃3874 ETH | 0xeeec85… ↗ |
| 1d ago | sell | USDG | 3,500 | 1.3572$3,426.54 | 0.0₃3878 ETH | 0x6c9fc4… ↗ |
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.