| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.4330 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.0561 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7606 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4262 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4052 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3638 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4447 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3581 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1788 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 10/22 | 4.158 / 10.347 | +6.189 | — | — | — |
| SPCXpartial | 56/47 | 49.928 / 42.911 | +2.617 | 161 SPCX~9.433 ETH marked | see open bags | 0.05998 ETH |
| NVDApartial | 27/34 | 22.122 / 24.47 | +2.348 | — | — | — |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.426 ETH marked | see open bags | 0.1596 ETH |
| TSLApartial | 2/3 | 1.16 / 1.653 | +0.493 | — | — | — |
| VIRTUALpartial | 1/2 | 0.499 / 0.767 | +0.475 | 728 VIRTUAL~0.179 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.358 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.364 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.445 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.405 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.056 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.761 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 7,696 | 3.1321$7,854.66 | 0.0₃4070 ETH | 0x73df88… ↗ |
| 3d ago | sell | USDG | 2,327 | 0.947$2,374.94 | 0.0₃4069 ETH | 0x4db8a1… ↗ |
| 3d ago | sell | USDG | 11,431 | 4.6543$11.7K | 0.0₃4072 ETH | 0xb5171b… ↗ |
| 3d ago | sell | USDG | 9,036 | 3.6813$9,231.81 | 0.0₃4074 ETH | 0xc3ccd2… ↗ |
| 3d ago | sell | USDG | 4,437 | 1.8081$4,534.26 | 0.0₃4075 ETH | 0xd6aa98… ↗ |
| 3d ago | sell | USDG | 4,801 | 1.9567$4,906.87 | 0.0₃4075 ETH | 0xdb62e4… ↗ |
| 3d ago | buy | SPCX | 12 | 0.7033$1,763.77 | 0.06080 ETH | 0xf9f4a6… ↗ |
| 3d ago | buy | USDG | 4,213 | 1.7181$4,308.71 | 0.0₃4078 ETH | 0x2b02b6… ↗ |
| 3d ago | buy | USDG | 1,023 | 0.4169$1,045.53 | 0.0₃4077 ETH | 0x45b791… ↗ |
| 3d ago | buy | USDG | 15,055 | 6.1368$15.4K | 0.0₃4076 ETH | 0x70be3c… ↗ |
| 3d ago | buy | USDG | 2,757 | 1.1237$2,817.89 | 0.0₃4076 ETH | 0x290d47… ↗ |
| 3d ago | buy | USDG | 9,021 | 3.6759$9,218.3 | 0.0₃4075 ETH | 0x7704de… ↗ |
| 3d ago | buy | USDG | 3,859 | 1.5723$3,943.05 | 0.0₃4074 ETH | 0x75a4d9… ↗ |
| 3d ago | buy | USDG | 1,451 | 0.591$1,482.14 | 0.0₃4073 ETH | 0xcc1eb4… ↗ |
| 3d ago | buy | USDG | 1,040 | 0.4234$1,061.71 | 0.0₃4070 ETH | 0x2d84c2… ↗ |
| 3d ago | buy | USDG | 6,629 | 2.699$6,768.35 | 0.0₃4071 ETH | 0x842f42… ↗ |
| 3d ago | buy | USDG | 8,326 | 3.3894$8,499.79 | 0.0₃4071 ETH | 0x018380… ↗ |
| 3d ago | buy | USDG | 16,561 | 6.7392$16.9K | 0.0₃4069 ETH | 0x6dbb57… ↗ |
| 3d ago | buy | QQQ | 1 | 0.3707$929.64 | 0.2901 ETH | 0xe4914f… ↗ |
| 3d ago | buy | USDG | 3,034 | 1.2341$3,094.82 | 0.0₃4068 ETH | 0x3750c7… ↗ |
| 3d ago | buy | USDG | 13,157 | 5.3448$13.4K | 0.0₃4062 ETH | 0x206a95… ↗ |
| 3d ago | buy | USDG | 3,230 | 1.3119$3,289.9 | 0.0₃4061 ETH | 0x8e84b4… ↗ |
| 3d ago | sell | CASHCAT | 6,618 | 0.4297$1,077.55 | 0.0₄6493 ETH | 0xae91e6… ↗ |
| 3d ago | buy | USDG | 552 | 0.2241$561.93 | 0.0₃4060 ETH | 0xbaf7eb… ↗ |
| 3d ago | sell | GLD | 2 | 0.2804$703.2 | 0.1615 ETH | 0x9d6083… ↗ |
| 3d ago | sell | CASHCAT | 3,454 | 0.2306$578.27 | 0.0₄6676 ETH | 0x6bc34a… ↗ |
| 3d ago | buy | PONS | 878 | 0.221$554.25 | 0.0₃2516 ETH | 0xbdaa2a… ↗ |
| 3d ago | buy | CASHCAT | 3,503 | 0.2337$586.05 | 0.0₄6672 ETH | 0x314580… ↗ |
| 3d ago | sell | USDG | 3,039 | 1.2333$3,092.7 | 0.0₃4058 ETH | 0x5eb9ba… ↗ |
| 3d ago | buy | PONS | 1,154 | 0.2891$725.11 | 0.0₃2505 ETH | 0x9ec216… ↗ |
| 3d ago | buy | USDG | 1,078 | 0.4379$1,098.22 | 0.0₃4062 ETH | 0x1c6d5f… ↗ |
| 3d ago | buy | USDG | 797 | 0.3235$811.28 | 0.0₃4061 ETH | 0x557de0… ↗ |
| 3d ago | buy | USDG | 5,850 | 2.3756$5,957.49 | 0.0₃4061 ETH | 0x098f18… ↗ |
| 3d ago | buy | USDG | 799 | 0.3244$813.61 | 0.0₃4060 ETH | 0xf09e6f… ↗ |
| 3d ago | buy | USDG | 2,535 | 1.0292$2,580.97 | 0.0₃4059 ETH | 0xfcebcc… ↗ |
| 3d ago | buy | USDG | 4,448 | 1.8052$4,527.1 | 0.0₃4059 ETH | 0xb2ccec… ↗ |
| 3d ago | buy | PONS | 1,006 | 0.2496$626.02 | 0.0₃2481 ETH | 0x3c5634… ↗ |
| 3d ago | buy | USDG | 2,140 | 0.8687$2,178.4 | 0.0₃4059 ETH | 0x96e51a… ↗ |
| 3d ago | buy | USDG | 12,268 | 4.9781$12.5K | 0.0₃4058 ETH | 0xfe7574… ↗ |
| 3d ago | buy | PONS | 1,035 | 0.257$644.58 | 0.0₃2482 ETH | 0x97687e… ↗ |
| 3d ago | buy | USDG | 3,259 | 1.3217$3,314.52 | 0.0₃4056 ETH | 0x0e3884… ↗ |
| 3d ago | sell | USDG | 3,018 | 1.223$3,067.01 | 0.0₃4052 ETH | 0x44b024… ↗ |
| 3d ago | buy | SPCX | 8 | 0.4875$1,222.41 | 0.06054 ETH | 0xea33e6… ↗ |
| 3d ago | sell | USDG | 2,537 | 1.0257$2,572.09 | 0.0₃4043 ETH | 0x40df23… ↗ |
| 3d ago | sell | USDG | 3,000 | 1.2131$3,042.21 | 0.0₃4044 ETH | 0x65324b… ↗ |
| 3d ago | sell | USDG | 20,143 | 8.148$20.4K | 0.0₃4045 ETH | 0x9aca5d… ↗ |
| 3d ago | sell | USDG | 7,689 | 3.1106$7,800.57 | 0.0₃4046 ETH | 0x964117… ↗ |
| 3d ago | sell | USDG | 19,011 | 7.692$19.3K | 0.0₃4046 ETH | 0xb66b8d… ↗ |
| 3d ago | sell | USDG | 2,054 | 0.8318$2,085.86 | 0.0₃4050 ETH | 0x5aea61… ↗ |
| 3d ago | buy | SPCX | 13 | 0.7995$2,004.86 | 0.06058 ETH | 0xc43ab9… ↗ |
| 3d ago | sell | USDG | 5,759 | 2.333$5,850.49 | 0.0₃4051 ETH | 0x65e9e3… ↗ |
| 3d ago | sell | USDG | 3,807 | 1.5426$3,868.42 | 0.0₃4052 ETH | 0x8fb7bd… ↗ |
| 3d ago | sell | USDG | 3,822 | 1.5494$3,885.62 | 0.0₃4054 ETH | 0xff6aa3… ↗ |
| 3d ago | sell | NVDA | 22 | 1.9509$4,892.35 | 0.08938 ETH | 0x32acb6… ↗ |
| 3d ago | sell | PONS | 1,492 | 0.3756$941.97 | 0.0₃2518 ETH | 0xa0814a… ↗ |
| 3d ago | sell | PONS | 1,398 | 0.3534$886.3 | 0.0₃2527 ETH | 0x865393… ↗ |
| 3d ago | sell | USDG | 2,176 | 0.8826$2,213.34 | 0.0₃4057 ETH | 0x967f39… ↗ |
| 3d ago | buy | USDG | 969 | 0.3933$986.41 | 0.0₃4059 ETH | 0xb48352… ↗ |
| 3d ago | buy | NVDA | 7 | 0.6312$1,582.94 | 0.08949 ETH | 0x950e6b… ↗ |
| 3d ago | buy | USDG | 5,272 | 2.142$5,371.57 | 0.0₃4063 ETH | 0x615a12… ↗ |
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.