| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5587 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.8826 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7156 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.3926 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4734 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4678 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4572 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3588 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1817 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~9.559 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~4.393 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~0.182 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.359 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.473 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.457 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.468 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.883 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.716 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | AAPL | 3 | 0.3543$899.6 | 0.1322 ETH | 0x6f4b94… ↗ |
| 3d ago | sell | USDG | 9,751 | 3.9534$10.0K | 0.0₃4054 ETH | 0x5b2c54… ↗ |
| 3d ago | sell | USDG | 8,617 | 3.4933$8,870.69 | 0.0₃4054 ETH | 0xa643e8… ↗ |
| 3d ago | sell | USDG | 964 | 0.391$992.91 | 0.0₃4056 ETH | 0x8e7cb3… ↗ |
| 3d ago | sell | USDG | 1,990 | 0.8071$2,049.47 | 0.0₃4055 ETH | 0xd70c8f… ↗ |
| 3d ago | sell | USDG | 7,058 | 2.8658$7,277.3 | 0.0₃4060 ETH | 0xc1d1ee… ↗ |
| 3d ago | sell | USDG | 7,809 | 3.1712$8,052.8 | 0.0₃4061 ETH | 0x684d64… ↗ |
| 3d ago | buy | GME | 53 | 0.4424$1,123.38 | 0.008285 ETH | 0x188352… ↗ |
| 3d ago | buy | USDG | 8,586 | 3.4894$8,860.77 | 0.0₃4064 ETH | 0x4ebe1f… ↗ |
| 3d ago | sell | USDG | 14,445 | 5.8664$14.9K | 0.0₃4061 ETH | 0x6712a6… ↗ |
| 3d ago | sell | SPCX | 16 | 0.9454$2,400.79 | 0.06021 ETH | 0x13bba9… ↗ |
| 3d ago | buy | USDG | 6,956 | 2.8277$7,180.54 | 0.0₃4065 ETH | 0xa7fb85… ↗ |
| 3d ago | sell | SPCX | 12 | 0.7491$1,902.14 | 0.06012 ETH | 0xbe2328… ↗ |
| 3d ago | sell | USDG | 7,893 | 3.204$8,136.03 | 0.0₃4059 ETH | 0x19d680… ↗ |
| 3d ago | buy | SPCX | 11 | 0.6414$1,628.61 | 0.06017 ETH | 0x5e1ed2… ↗ |
| 3d ago | buy | USDG | 13,317 | 5.4103$13.7K | 0.0₃4063 ETH | 0xd9e104… ↗ |
| 3d ago | buy | USDG | 3,741 | 1.5197$3,858.99 | 0.0₃4063 ETH | 0xbe75b5… ↗ |
| 3d ago | buy | USDG | 3,862 | 1.5674$3,980.27 | 0.0₃4059 ETH | 0xbed12e… ↗ |
| 3d ago | buy | USDG | 13,441 | 5.4541$13.8K | 0.0₃4058 ETH | 0x2aea4f… ↗ |
| 3d ago | sell | SPCX | 8 | 0.4643$1,179.03 | 0.06009 ETH | 0x123c09… ↗ |
| 3d ago | buy | USDG | 6,476 | 2.6263$6,668.92 | 0.0₃4056 ETH | 0x9564a6… ↗ |
| 3d ago | buy | USDG | 3,155 | 1.279$3,247.92 | 0.0₃4054 ETH | 0xd8f6cf… ↗ |
| 3d ago | sell | USDG | 2,583 | 1.0454$2,654.56 | 0.0₃4047 ETH | 0x811594… ↗ |
| 3d ago | sell | USDG | 2,600 | 1.0536$2,675.32 | 0.0₃4052 ETH | 0x065adf… ↗ |
| 3d ago | buy | USDG | 8,751 | 3.5527$9,021.45 | 0.0₃4060 ETH | 0x36c964… ↗ |
| 3d ago | sell | USDG | 8,280 | 3.3564$8,523.01 | 0.0₃4054 ETH | 0xadbbb7… ↗ |
| 3d ago | buy | USDG | 2,164 | 0.8793$2,232.82 | 0.0₃4062 ETH | 0x5cc4b1… ↗ |
| 3d ago | sell | SPCX | 10 | 0.6227$1,581.33 | 0.06021 ETH | 0x72312a… ↗ |
| 3d ago | buy | USDG | 13,108 | 5.324$13.5K | 0.0₃4062 ETH | 0x88099c… ↗ |
| 3d ago | buy | USDG | 22,187 | 9.0093$22.9K | 0.0₃4061 ETH | 0x4dd44d… ↗ |
| 3d ago | sell | USDG | 5,848 | 2.3731$6,026.16 | 0.0₃4058 ETH | 0xb0fd4c… ↗ |
| 3d ago | buy | USDG | 1,036 | 0.4205$1,067.84 | 0.0₃4059 ETH | 0xcac121… ↗ |
| 3d ago | buy | USDG | 12,899 | 5.2365$13.3K | 0.0₃4060 ETH | 0xb71dd3… ↗ |
| 3d ago | buy | USDG | 3,462 | 1.4051$3,567.9 | 0.0₃4059 ETH | 0x0b3754… ↗ |
| 3d ago | buy | USDG | 11,369 | 4.6121$11.7K | 0.0₃4057 ETH | 0xf04c25… ↗ |
| 3d ago | buy | USDG | 6,712 | 2.7249$6,919.49 | 0.0₃4060 ETH | 0xe82c51… ↗ |
| 3d ago | sell | USDG | 3,180 | 1.2897$3,274.85 | 0.0₃4056 ETH | 0x1967df… ↗ |
| 3d ago | sell | USDG | 4,238 | 1.7181$4,362.73 | 0.0₃4054 ETH | 0x1a5fae… ↗ |
| 3d ago | sell | USDG | 10,253 | 4.1558$10.6K | 0.0₃4053 ETH | 0xbbae43… ↗ |
| 3d ago | sell | USDG | 2,176 | 0.882$2,239.79 | 0.0₃4054 ETH | 0xcc29c5… ↗ |
| 3d ago | sell | USDG | 3,337 | 1.3536$3,437.19 | 0.0₃4057 ETH | 0x36c764… ↗ |
| 3d ago | sell | USDG | 9,423 | 3.8188$9,697.29 | 0.0₃4053 ETH | 0x363397… ↗ |
| 3d ago | sell | NVDA | 8 | 0.7025$1,783.83 | 0.08866 ETH | 0x46ec5d… ↗ |
| 3d ago | sell | USDG | 4,563 | 1.851$4,700.23 | 0.0₃4056 ETH | 0x924764… ↗ |
| 3d ago | sell | USDG | 6,413 | 2.6021$6,607.64 | 0.0₃4058 ETH | 0x2dfaf1… ↗ |
| 3d ago | buy | NVDA | 18 | 1.5753$4,000.12 | 0.08874 ETH | 0xc2752f… ↗ |
| 3d ago | sell | USDG | 3,458 | 1.4033$3,563.52 | 0.0₃4058 ETH | 0x43e2a9… ↗ |
| 3d ago | sell | USDG | 8,128 | 3.2975$8,373.48 | 0.0₃4057 ETH | 0xb1801f… ↗ |
| 3d ago | sell | USDG | 4,648 | 1.8855$4,787.93 | 0.0₃4057 ETH | 0x50412c… ↗ |
| 3d ago | sell | USDG | 2,546 | 1.0343$2,626.32 | 0.0₃4063 ETH | 0x5c80fa… ↗ |
| 3d ago | sell | USDG | 2,591 | 1.0525$2,672.54 | 0.0₃4062 ETH | 0x938164… ↗ |
| 3d ago | sell | USDG | 7,256 | 2.9467$7,482.61 | 0.0₃4061 ETH | 0x6ad718… ↗ |
| 4d ago | sell | USDG | 4,343 | 1.7635$4,478.14 | 0.0₃4061 ETH | 0x104d79… ↗ |
| 4d ago | sell | USDG | 8,081 | 3.2813$8,332.4 | 0.0₃4061 ETH | 0x29c2de… ↗ |
| 4d ago | sell | USDG | 4,239 | 1.7217$4,372.01 | 0.0₃4061 ETH | 0x5bb32a… ↗ |
| 4d ago | sell | USDG | 3,246 | 1.319$3,349.27 | 0.0₃4064 ETH | 0x50abd8… ↗ |
| 4d ago | sell | COIN | 7 | 0.4891$1,242.08 | 0.07008 ETH | 0x3d62e7… ↗ |
| 4d ago | sell | USDG | 5,305 | 2.1566$5,476.37 | 0.0₃4065 ETH | 0x4ba264… ↗ |
| 4d ago | buy | USDG | 2,193 | 0.8929$2,267.3 | 0.0₃4071 ETH | 0xaf4fdc… ↗ |
| 4d ago | sell | SPCX | 15 | 0.8833$2,242.9 | 0.06058 ETH | 0xee2a0a… ↗ |
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.