| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 50.3 | 15.3725 ETH | 15.2427 ETH | quoting… | — |
| PONS | 42.78K | 10.7465 ETH | 10.2292 ETH | quoting… | — |
| NVDA | 28.26 | 2.4493 ETH | 2.4431 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5816 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4940 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2365 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2707 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~2.443 ETH marked | see open bags | 0.08667 ETH |
| PONSpartial | 68/68 | 46.652 / 41.094 | +5.189 | 42,784 PONS~10.229 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~1.494 ETH marked | see open bags | 0.0₄6856 ETH |
| SPY | 39/26 | 41.88 / 26.54 | +0.032 | 50 SPY~15.243 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 |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 6,878 | 2.6679$6,740.29 | 0.0₃3879 ETH | 0x3ea174… ↗ |
| 1d ago | sell | USDG | 2,791 | 1.0836$2,737.74 | 0.0₃3883 ETH | 0xd7b302… ↗ |
| 1d ago | sell | USDG | 5,841 | 2.2648$5,721.95 | 0.0₃3877 ETH | 0xf33549… ↗ |
| 1d ago | sell | USDG | 3,936 | 1.5265$3,856.64 | 0.0₃3879 ETH | 0x7d3f0c… ↗ |
| 1d ago | sell | USDG | 2,426 | 0.9414$2,378.46 | 0.0₃3880 ETH | 0x28c88c… ↗ |
| 1d ago | sell | USDG | 4,427 | 1.7163$4,336.09 | 0.0₃3877 ETH | 0x3f28ae… ↗ |
| 1d ago | sell | USDG | 2,462 | 0.955$2,412.86 | 0.0₃3880 ETH | 0x7e8480… ↗ |
| 1d ago | buy | USDG | 5,590 | 2.1705$5,483.62 | 0.0₃3883 ETH | 0x6867fc… ↗ |
| 1d ago | sell | USDG | 5,251 | 2.0373$5,147.04 | 0.0₃3880 ETH | 0xe95a90… ↗ |
| 1d ago | sell | USDG | 2,624 | 1.0173$2,570.28 | 0.0₃3877 ETH | 0x2327cb… ↗ |
| 1d ago | sell | USDG | 2,207 | 0.8565$2,163.89 | 0.0₃3880 ETH | 0x903b9f… ↗ |
| 1d ago | sell | USDG | 2,504 | 0.9711$2,453.34 | 0.0₃3878 ETH | 0x5c0f55… ↗ |
| 1d ago | sell | USDG | 3,373 | 1.3082$3,305.12 | 0.0₃3879 ETH | 0x3ae598… ↗ |
| 1d ago | sell | USDG | 5,744 | 2.227$5,626.3 | 0.0₃3877 ETH | 0x6e825a… ↗ |
| 1d ago | sell | USDG | 3,530 | 1.3736$3,470.25 | 0.0₃3891 ETH | 0x70803a… ↗ |
| 1d ago | sell | USDG | 4,474 | 1.7416$4,400.08 | 0.0₃3893 ETH | 0xa3c640… ↗ |
| 1d ago | sell | USDG | 2,490 | 0.9694$2,449.25 | 0.0₃3893 ETH | 0x6e06f9… ↗ |
| 1d ago | sell | USDG | 3,045 | 1.1866$2,997.83 | 0.0₃3897 ETH | 0x711ac6… ↗ |
| 1d ago | sell | USDG | 3,747 | 1.4607$3,690.32 | 0.0₃3898 ETH | 0xfc3d4c… ↗ |
| 1d ago | sell | USDG | 2,627 | 1.0239$2,586.81 | 0.0₃3897 ETH | 0x4f8bda… ↗ |
| 1d ago | sell | USDG | 3,029 | 1.181$2,983.83 | 0.0₃3899 ETH | 0xa91288… ↗ |
| 1d ago | sell | USDG | 3,330 | 1.2968$3,276.36 | 0.0₃3894 ETH | 0x1f021a… ↗ |
| 1d ago | sell | USDG | 3,694 | 1.4375$3,631.7 | 0.0₃3892 ETH | 0xf2c26a… ↗ |
| 1d ago | sell | USDG | 5,113 | 1.992$5,032.72 | 0.0₃3896 ETH | 0x053a71… ↗ |
| 1d ago | buy | USDG | 3,473 | 1.3556$3,424.85 | 0.0₃3903 ETH | 0x3002c8… ↗ |
| 1d ago | buy | USDG | 13,576 | 5.3009$13.4K | 0.0₃3905 ETH | 0xdc1af8… ↗ |
| 1d ago | sell | USDG | 3,615 | 1.4088$3,559.17 | 0.0₃3897 ETH | 0xadc27c… ↗ |
| 1d ago | sell | USDG | 3,588 | 1.3982$3,532.37 | 0.0₃3897 ETH | 0xf8e659… ↗ |
| 1d ago | sell | USDG | 5,290 | 2.0612$5,207.63 | 0.0₃3897 ETH | 0x5a6afe… ↗ |
| 1d ago | sell | USDG | 4,309 | 1.6837$4,253.67 | 0.0₃3907 ETH | 0x59b797… ↗ |
| 1d ago | sell | USDG | 5,234 | 2.0516$5,183.33 | 0.0₃3920 ETH | 0x170b9a… ↗ |
| 1d ago | buy | USDG | 4,176 | 1.639$4,140.86 | 0.0₃3925 ETH | 0xdde27a… ↗ |
| 1d ago | buy | USDG | 16,097 | 6.3118$15.9K | 0.0₃3921 ETH | 0xf425d5… ↗ |
| 1d ago | buy | USDG | 5,135 | 2.0123$5,083.9 | 0.0₃3918 ETH | 0x5d0913… ↗ |
| 1d ago | sell | USDG | 5,922 | 2.3232$5,869.36 | 0.0₃3923 ETH | 0x1e1d0f… ↗ |
| 1d ago | sell | USDG | 3,975 | 1.5598$3,940.8 | 0.0₃3924 ETH | 0x5e83d4… ↗ |
| 1d ago | buy | USDG | 4,912 | 1.9267$4,867.66 | 0.0₃3923 ETH | 0xa6e596… ↗ |
| 1d ago | sell | USDG | 4,308 | 1.6903$4,270.46 | 0.0₃3923 ETH | 0x86f23b… ↗ |
| 1d ago | sell | USDG | 7,013 | 2.7519$6,952.51 | 0.0₃3924 ETH | 0xcb4475… ↗ |
| 1d ago | sell | USDG | 5,645 | 2.2164$5,599.59 | 0.0₃3926 ETH | 0xfca174… ↗ |
| 1d ago | sell | USDG | 9,606 | 3.767$9,517.16 | 0.0₃3922 ETH | 0x5e4802… ↗ |
| 1d ago | sell | USDG | 5,666 | 2.2238$5,618.27 | 0.0₃3925 ETH | 0x67c349… ↗ |
| 1d ago | buy | USDG | 5,455 | 2.139$5,404.01 | 0.0₃3921 ETH | 0x329882… ↗ |
| 1d ago | sell | USDG | 3,903 | 1.5302$3,866.1 | 0.0₃3920 ETH | 0xc9fdb3… ↗ |
| 1d ago | sell | USDG | 5,435 | 2.1324$5,387.38 | 0.0₃3923 ETH | 0x80582c… ↗ |
| 1d ago | buy | USDG | 10,198 | 4.0002$10.1K | 0.0₃3922 ETH | 0xe587f3… ↗ |
| 1d ago | buy | USDG | 4,121 | 1.6163$4,083.46 | 0.0₃3922 ETH | 0x8c45d2… ↗ |
| 1d ago | buy | USDG | 6,916 | 2.7112$6,849.78 | 0.0₃3920 ETH | 0x5533f6… ↗ |
| 1d ago | buy | USDG | 15,079 | 5.9133$14.9K | 0.0₃3921 ETH | 0xe57524… ↗ |
| 1d ago | buy | USDG | 5,694 | 2.2313$5,637.33 | 0.0₃3919 ETH | 0xe92184… ↗ |
| 1d ago | buy | USDG | 4,163 | 1.6313$4,121.38 | 0.0₃3919 ETH | 0xce581a… ↗ |
| 1d ago | sell | USDG | 8,989 | 3.5188$8,890.17 | 0.0₃3915 ETH | 0xe847fa… ↗ |
| 1d ago | sell | USDG | 5,463 | 2.14$5,406.52 | 0.0₃3917 ETH | 0x0cbaa2… ↗ |
| 1d ago | sell | USDG | 4,191 | 1.6425$4,149.66 | 0.0₃3919 ETH | 0x8c487b… ↗ |
| 1d ago | sell | USDG | 8,496 | 3.3268$8,405.04 | 0.0₃3916 ETH | 0xe53746… ↗ |
| 1d ago | sell | USDG | 4,742 | 1.8592$4,697.29 | 0.0₃3921 ETH | 0xe3d1d3… ↗ |
| 1d ago | sell | USDG | 8,507 | 3.3344$8,424.16 | 0.0₃3920 ETH | 0x9c6fa6… ↗ |
| 1d ago | buy | USDG | 8,327 | 3.2636$8,245.35 | 0.0₃3919 ETH | 0xb94f16… ↗ |
| 1d ago | buy | USDG | 5,962 | 2.3278$5,881 | 0.0₃3904 ETH | 0xfe2892… ↗ |
| 1d ago | buy | USDG | 5,941 | 2.3207$5,863.08 | 0.0₃3906 ETH | 0xf8999d… ↗ |
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.