| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.4603 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.7338 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7157 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.3869 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4806 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4386 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4585 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3579 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1803 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~9.46 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~4.387 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~0.18 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~1.439 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.458 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.481 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.734 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 |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 8,380 | 3.4112$8,652.66 | 0.0₃4071 ETH | 0x0488b4… ↗ |
| 4d ago | buy | USDG | 4,281 | 1.7425$4,419.86 | 0.0₃4070 ETH | 0x7a4a65… ↗ |
| 4d ago | buy | USDG | 5,424 | 2.2067$5,597.47 | 0.0₃4068 ETH | 0xe36341… ↗ |
| 4d ago | buy | USDG | 5,187 | 2.1097$5,351.2 | 0.0₃4067 ETH | 0xbb7646… ↗ |
| 4d ago | sell | USDG | 1,272 | 0.5169$1,311.18 | 0.0₃4064 ETH | 0xcd60f2… ↗ |
| 4d ago | sell | USDG | 1,124 | 0.4565$1,157.95 | 0.0₃4060 ETH | 0xb2b78d… ↗ |
| 4d ago | sell | USDG | 2,775 | 1.1272$2,859.28 | 0.0₃4062 ETH | 0x4c4c29… ↗ |
| 4d ago | sell | USDG | 3,142 | 1.2772$3,239.57 | 0.0₃4065 ETH | 0x70ac74… ↗ |
| 4d ago | sell | USDG | 2,722 | 1.1076$2,809.44 | 0.0₃4069 ETH | 0x073114… ↗ |
| 4d ago | sell | USDG | 2,759 | 1.123$2,848.64 | 0.0₃4070 ETH | 0x10c7ab… ↗ |
| 4d ago | sell | USDG | 2,031 | 0.8273$2,098.47 | 0.0₃4074 ETH | 0xeffcb1… ↗ |
| 4d ago | buy | USDG | 4,890 | 1.9926$5,054.24 | 0.0₃4075 ETH | 0xf037cc… ↗ |
| 4d ago | sell | USDG | 8,793 | 3.5807$9,082.46 | 0.0₃4072 ETH | 0xaa7783… ↗ |
| 4d ago | buy | USDG | 3,222 | 1.3119$3,327.66 | 0.0₃4071 ETH | 0xd21bae… ↗ |
| 4d ago | buy | USDG | 7,796 | 3.1757$8,055.29 | 0.0₃4074 ETH | 0x4ba370… ↗ |
| 4d ago | buy | USDG | 2,276 | 0.9273$2,352.13 | 0.0₃4074 ETH | 0xc603ec… ↗ |
| 4d ago | buy | USDG | 3,239 | 1.3192$3,346.26 | 0.0₃4073 ETH | 0x417abd… ↗ |
| 4d ago | buy | USDG | 3,335 | 1.3579$3,444.4 | 0.0₃4072 ETH | 0x18bb44… ↗ |
| 4d ago | buy | USDG | 5,362 | 2.1816$5,533.78 | 0.0₃4069 ETH | 0xa71977… ↗ |
| 4d ago | buy | USDG | 17,527 | 7.1263$18.1K | 0.0₃4066 ETH | 0xb9da26… ↗ |
| 4d ago | buy | USDG | 4,413 | 1.7943$4,551.23 | 0.0₃4066 ETH | 0xe6cc79… ↗ |
| 4d ago | buy | USDG | 10,660 | 4.3332$11.0K | 0.0₃4065 ETH | 0xf3c1c3… ↗ |
| 4d ago | buy | SPCX | 9 | 0.5523$1,400.96 | 0.06102 ETH | 0x2ce89a… ↗ |
| 4d ago | buy | USDG | 4,123 | 1.6752$4,249.28 | 0.0₃4063 ETH | 0x2b48b6… ↗ |
| 4d ago | buy | USDG | 6,105 | 2.4803$6,291.3 | 0.0₃4063 ETH | 0xcff846… ↗ |
| 4d ago | buy | USDG | 18,792 | 7.6288$19.4K | 0.0₃4060 ETH | 0xab3394… ↗ |
| 4d ago | buy | USDG | 2,859 | 1.1591$2,940 | 0.0₃4054 ETH | 0x51fa95… ↗ |
| 4d ago | buy | USDG | 11,893 | 4.8203$12.2K | 0.0₃4053 ETH | 0x32c528… ↗ |
| 4d ago | buy | USDG | 2,986 | 1.2101$3,069.4 | 0.0₃4052 ETH | 0x27df9c… ↗ |
| 4d ago | buy | USDG | 2,267 | 0.9182$2,329.02 | 0.0₃4051 ETH | 0xbe8265… ↗ |
| 4d ago | sell | USDG | 3,459 | 1.4003$3,551.87 | 0.0₃4049 ETH | 0x092ee3… ↗ |
| 4d ago | sell | USDG | 5,317 | 2.1529$5,461 | 0.0₃4049 ETH | 0x43fd1c… ↗ |
| 4d ago | sell | USDG | 7,572 | 3.0657$7,776.21 | 0.0₃4049 ETH | 0x82e2ef… ↗ |
| 4d ago | sell | USDG | 6,009 | 2.4335$6,172.68 | 0.0₃4050 ETH | 0xbad700… ↗ |
| 4d ago | sell | USDG | 9,599 | 3.8873$9,860.17 | 0.0₃4050 ETH | 0x343c12… ↗ |
| 4d ago | sell | USDG | 6,205 | 2.5128$6,373.81 | 0.0₃4050 ETH | 0x135f60… ↗ |
| 4d ago | sell | SPCX | 15 | 0.9109$2,310.42 | 0.06137 ETH | 0x1c404b… ↗ |
| 4d ago | buy | SPY | 2 | 0.744$1,887.26 | 0.3077 ETH | 0x349a02… ↗ |
| 4d ago | sell | USDG | 4,330 | 1.754$4,449.13 | 0.0₃4051 ETH | 0xa7c7c1… ↗ |
| 4d ago | sell | USDG | 1,726 | 0.6994$1,774.04 | 0.0₃4051 ETH | 0xf88a09… ↗ |
| 4d ago | buy | USDG | 10,320 | 4.1844$10.6K | 0.0₃4055 ETH | 0x23d053… ↗ |
| 4d ago | sell | USDG | 2,354 | 0.9547$2,421.71 | 0.0₃4056 ETH | 0x90169d… ↗ |
| 4d ago | sell | USDG | 8,370 | 3.3952$8,611.99 | 0.0₃4056 ETH | 0x67fef1… ↗ |
| 4d ago | buy | USDG | 7,546 | 3.0615$7,765.52 | 0.0₃4057 ETH | 0xe2aa33… ↗ |
| 4d ago | buy | USDG | 8,480 | 3.4383$8,721.41 | 0.0₃4055 ETH | 0xd090da… ↗ |
| 4d ago | buy | USDG | 3,938 | 1.5967$4,050.14 | 0.0₃4055 ETH | 0xb8ffc4… ↗ |
| 4d ago | sell | NVDA | 11 | 1.0064$2,552.71 | 0.08871 ETH | 0x2f79ff… ↗ |
| 4d ago | buy | PONS | 3,599 | 0.8782$2,227.5 | 0.0₃2440 ETH | 0x684466… ↗ |
| 4d ago | sell | USDG | 2,681 | 1.0861$2,754.99 | 0.0₃4051 ETH | 0xe3c682… ↗ |
| 4d ago | sell | USDG | 6,014 | 2.4341$6,174.22 | 0.0₃4048 ETH | 0xc4a0b6… ↗ |
| 4d ago | sell | USDG | 11,491 | 4.6491$11.8K | 0.0₃4046 ETH | 0xdc8e4c… ↗ |
| 4d ago | sell | NVDA | 9 | 0.7889$2,000.99 | 0.08877 ETH | 0x0af339… ↗ |
| 4d ago | sell | USDG | 9,574 | 3.8864$9,858.09 | 0.0₃4060 ETH | 0xa495e3… ↗ |
| 4d ago | sell | USDG | 3,124 | 1.269$3,218.91 | 0.0₃4063 ETH | 0xb4a264… ↗ |
| 4d ago | sell | USDG | 3,106 | 1.2622$3,201.71 | 0.0₃4064 ETH | 0xc14a0a… ↗ |
| 4d ago | sell | USDG | 4,094 | 1.6622$4,216.23 | 0.0₃4060 ETH | 0xaef820… ↗ |
| 4d ago | sell | USDG | 2,938 | 1.1933$3,026.85 | 0.0₃4061 ETH | 0x8a4c9c… ↗ |
| 4d ago | sell | SPY | 2 | 0.752$1,907.4 | 0.3087 ETH | 0x0e0620… ↗ |
| 4d ago | buy | SPCX | 24 | 1.4549$3,690.49 | 0.06157 ETH | 0xdf7fb6… ↗ |
| 4d ago | sell | USDG | 18,585 | 7.5578$19.2K | 0.0₃4067 ETH | 0xa8c8f0… ↗ |
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.