| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5074 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.3926 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7721 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4269 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4535 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3845 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4510 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3600 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1791 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~9.507 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~4.427 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~0.36 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.385 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.451 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.453 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.393 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.772 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 8,473 | 3.4314$8,588.37 | 0.0₃4050 ETH | 0xb411ec… ↗ |
| 3d ago | sell | NVDA | 8 | 0.724$1,812.06 | 0.08908 ETH | 0x2bf70b… ↗ |
| 3d ago | buy | CASHCAT | 3,477 | 0.2465$616.85 | 0.0₄7089 ETH | 0x394092… ↗ |
| 3d ago | sell | USDG | 3,916 | 1.5844$3,965.45 | 0.0₃4046 ETH | 0x2bea51… ↗ |
| 3d ago | sell | USDG | 888 | 0.3595$899.67 | 0.0₃4048 ETH | 0xef67bb… ↗ |
| 3d ago | sell | USDG | 3,847 | 1.5576$3,898.42 | 0.0₃4049 ETH | 0xa05d14… ↗ |
| 3d ago | sell | USDG | 2,126 | 0.8609$2,154.66 | 0.0₃4050 ETH | 0x286960… ↗ |
| 3d ago | sell | USDG | 13,945 | 5.6482$14.1K | 0.0₃4050 ETH | 0x859282… ↗ |
| 3d ago | sell | USDG | 2,223 | 0.9006$2,254.18 | 0.0₃4051 ETH | 0xb1e0fd… ↗ |
| 3d ago | sell | USDG | 7,920 | 3.2083$8,029.89 | 0.0₃4051 ETH | 0x7066d7… ↗ |
| 3d ago | buy | AAPL | 2 | 0.2991$748.52 | 0.1321 ETH | 0x0bb870… ↗ |
| 3d ago | buy | USDG | 6,816 | 2.7642$6,918.38 | 0.0₃4055 ETH | 0xd83844… ↗ |
| 3d ago | sell | USDG | 7,329 | 2.9714$7,437.13 | 0.0₃4054 ETH | 0xd13d08… ↗ |
| 3d ago | buy | GLD | 3 | 0.4724$1,182.41 | 0.1616 ETH | 0x9fe5a8… ↗ |
| 3d ago | buy | GLD | 2 | 0.3067$767.73 | 0.1619 ETH | 0x9945d1… ↗ |
| 3d ago | buy | USDG | 9,199 | 3.7304$9,336.67 | 0.0₃4055 ETH | 0xa17e2b… ↗ |
| 3d ago | buy | USDG | 1,297 | 0.5261$1,316.79 | 0.0₃4056 ETH | 0x57b25a… ↗ |
| 3d ago | buy | USDG | 7,307 | 2.9636$7,417.52 | 0.0₃4056 ETH | 0x41daea… ↗ |
| 3d ago | buy | SPY | 3 | 0.7746$1,938.73 | 0.3085 ETH | 0x6f0aac… ↗ |
| 3d ago | sell | USDG | 2,905 | 1.1761$2,943.67 | 0.0₃4049 ETH | 0x2cc20b… ↗ |
| 3d ago | sell | USDG | 1,075 | 0.4354$1,089.87 | 0.0₃4051 ETH | 0xdb806d… ↗ |
| 3d ago | sell | USDG | 2,101 | 0.851$2,130.07 | 0.0₃4051 ETH | 0xf3bcff… ↗ |
| 3d ago | buy | PONS | 2,036 | 0.537$1,343.94 | 0.0₃2637 ETH | 0x76338d… ↗ |
| 3d ago | sell | USDG | 1,286 | 0.5211$1,304.22 | 0.0₃4051 ETH | 0x29ca03… ↗ |
| 3d ago | sell | USDG | 14,337 | 5.81$14.5K | 0.0₃4052 ETH | 0xf23a35… ↗ |
| 3d ago | sell | USDG | 964 | 0.3907$977.83 | 0.0₃4054 ETH | 0x4dfab8… ↗ |
| 3d ago | sell | USDG | 2,264 | 0.9176$2,296.58 | 0.0₃4053 ETH | 0x41bfa7… ↗ |
| 3d ago | sell | USDG | 3,676 | 1.4901$3,729.66 | 0.0₃4054 ETH | 0x2d867a… ↗ |
| 3d ago | sell | USDG | 5,697 | 2.3096$5,780.76 | 0.0₃4054 ETH | 0xaf226b… ↗ |
| 3d ago | sell | USDG | 2,962 | 1.2012$3,006.48 | 0.0₃4055 ETH | 0xe59888… ↗ |
| 3d ago | sell | USDG | 7,990 | 3.2425$8,115.46 | 0.0₃4058 ETH | 0x7e72da… ↗ |
| 3d ago | sell | USDG | 12,472 | 5.0597$12.7K | 0.0₃4057 ETH | 0x445610… ↗ |
| 3d ago | sell | USDG | 7,164 | 2.9073$7,276.61 | 0.0₃4058 ETH | 0x09a37a… ↗ |
| 3d ago | sell | USDG | 7,953 | 3.2271$8,077.04 | 0.0₃4058 ETH | 0x5252ed… ↗ |
| 3d ago | sell | USDG | 10,540 | 4.279$10.7K | 0.0₃4060 ETH | 0x0f7f59… ↗ |
| 3d ago | sell | USDG | 2,658 | 1.0788$2,700.2 | 0.0₃4059 ETH | 0xba2bd1… ↗ |
| 3d ago | sell | PONS | 1,235 | 0.3153$789.16 | 0.0₃2553 ETH | 0x4e6d00… ↗ |
| 3d ago | sell | USDG | 1,583 | 0.6427$1,608.56 | 0.0₃4060 ETH | 0xc57504… ↗ |
| 3d ago | sell | USDG | 3,188 | 1.2948$3,240.75 | 0.0₃4062 ETH | 0x1c826d… ↗ |
| 3d ago | sell | PONS | 3,496 | 0.8952$2,240.48 | 0.0₃2561 ETH | 0x4d7975… ↗ |
| 3d ago | sell | SPY | 2 | 0.7227$1,808.82 | 0.3086 ETH | 0xd30a21… ↗ |
| 3d ago | sell | USDG | 846 | 0.3438$860.39 | 0.0₃4061 ETH | 0x4b1f97… ↗ |
| 3d ago | sell | USDG | 2,418 | 0.9822$2,458.36 | 0.0₃4063 ETH | 0x02e104… ↗ |
| 3d ago | sell | USDG | 2,343 | 0.9524$2,383.86 | 0.0₃4064 ETH | 0xe8456d… ↗ |
| 3d ago | sell | USDG | 8,335 | 3.3891$8,482.46 | 0.0₃4066 ETH | 0x7f1c3b… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5376$1,345.47 | 0.06047 ETH | 0x1895fb… ↗ |
| 3d ago | sell | NVDA | 11 | 1.0052$2,515.96 | 0.08902 ETH | 0xe0dce1… ↗ |
| 3d ago | buy | USDG | 2,753 | 1.1201$2,803.55 | 0.0₃4069 ETH | 0x4920b6… ↗ |
| 3d ago | buy | USDG | 7,962 | 3.2395$8,108.11 | 0.0₃4069 ETH | 0x11196a… ↗ |
| 3d ago | sell | USDG | 7,648 | 3.1093$7,782.09 | 0.0₃4066 ETH | 0xa83270… ↗ |
| 3d ago | buy | USDG | 1,125 | 0.4575$1,145.18 | 0.0₃4069 ETH | 0x955c5e… ↗ |
| 3d ago | sell | NVDA | 6 | 0.4892$1,224.4 | 0.08891 ETH | 0x6dc4de… ↗ |
| 3d ago | buy | USDG | 3,740 | 1.5221$3,809.56 | 0.0₃4070 ETH | 0xcc8d12… ↗ |
| 3d ago | sell | SPCX | 28 | 1.6879$4,224.52 | 0.06035 ETH | 0x6345d4… ↗ |
| 3d ago | sell | SPCX | 11 | 0.655$1,639.5 | 0.06039 ETH | 0xd1a8db… ↗ |
| 3d ago | buy | SPY | 2 | 0.612$1,531.83 | 0.3091 ETH | 0xc32f5f… ↗ |
| 3d ago | sell | USDG | 10,244 | 4.1646$10.4K | 0.0₃4065 ETH | 0x6400c2… ↗ |
| 3d ago | buy | SPCX | 7 | 0.4363$1,092.07 | 0.06032 ETH | 0x6bdc61… ↗ |
| 3d ago | buy | SPCX | 16 | 0.95$2,377.84 | 0.06025 ETH | 0x4acfa0… ↗ |
| 3d ago | sell | USDG | 28,019 | 11.3823$28.5K | 0.0₃4062 ETH | 0x922a79… ↗ |
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.