| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.4499 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.7340 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7056 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.3800 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4804 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4369 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4569 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~9.45 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~4.38 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~1.437 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~1.48 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~5.706 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 2,777 | 1.1306$2,876.25 | 0.0₃4071 ETH | 0xcc9391… ↗ |
| 4d ago | sell | USDG | 3,821 | 1.5558$3,958.04 | 0.0₃4072 ETH | 0x810841… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4899$1,246.23 | 0.06143 ETH | 0x88ccd1… ↗ |
| 4d ago | sell | USDG | 1,229 | 0.4999$1,271.8 | 0.0₃4067 ETH | 0x31cd9f… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6298$1,602.12 | 0.08910 ETH | 0xb2bbd7… ↗ |
| 4d ago | sell | USDG | 6,419 | 2.6121$6,645.28 | 0.0₃4069 ETH | 0x8703a1… ↗ |
| 4d ago | sell | USDG | 5,456 | 2.2212$5,650.71 | 0.0₃4071 ETH | 0xa1bb9e… ↗ |
| 4d ago | sell | USDG | 3,221 | 1.3115$3,336.48 | 0.0₃4071 ETH | 0xdd0db2… ↗ |
| 4d ago | sell | USDG | 10,936 | 4.4534$11.3K | 0.0₃4072 ETH | 0x0dfcfc… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6361$1,618.25 | 0.06143 ETH | 0xea17ce… ↗ |
| 4d ago | sell | USDG | 4,168 | 1.6979$4,319.37 | 0.0₃4074 ETH | 0x88b8d0… ↗ |
| 4d ago | sell | SPCX | 8 | 0.4924$1,252.78 | 0.06147 ETH | 0xea6e11… ↗ |
| 4d ago | sell | USDG | 5,992 | 2.443$6,215.14 | 0.0₃4077 ETH | 0xbc70aa… ↗ |
| 4d ago | buy | USDG | 2,724 | 1.111$2,826.39 | 0.0₃4079 ETH | 0xcb3a21… ↗ |
| 4d ago | buy | SPCX | 14 | 0.8309$2,113.95 | 0.06151 ETH | 0xb27379… ↗ |
| 4d ago | sell | USDG | 2,160 | 0.8806$2,240.3 | 0.0₃4076 ETH | 0x3d8ebd… ↗ |
| 4d ago | sell | USDG | 2,790 | 1.1376$2,894.05 | 0.0₃4077 ETH | 0x0d32ec… ↗ |
| 4d ago | buy | USDG | 2,209 | 0.9008$2,291.72 | 0.0₃4078 ETH | 0x284994… ↗ |
| 4d ago | sell | USDG | 5,829 | 2.3758$6,044.02 | 0.0₃4076 ETH | 0x5e28cb… ↗ |
| 4d ago | sell | USDG | 8,079 | 3.2944$8,380.96 | 0.0₃4077 ETH | 0x4207c7… ↗ |
| 4d ago | buy | USDG | 1,306 | 0.5332$1,356.41 | 0.0₃4081 ETH | 0x90db0c… ↗ |
| 4d ago | sell | USDG | 7,000 | 2.8532$7,258.54 | 0.0₃4076 ETH | 0x078a82… ↗ |
| 4d ago | sell | USDG | 2,610 | 1.0641$2,706.99 | 0.0₃4077 ETH | 0x414c32… ↗ |
| 4d ago | buy | PONS | 2,328 | 0.5591$1,422.24 | 0.0₃2401 ETH | 0x4db677… ↗ |
| 4d ago | sell | USDG | 5,476 | 2.2355$5,687.24 | 0.0₃4082 ETH | 0x2ed4c7… ↗ |
| 4d ago | buy | USDG | 3,079 | 1.2574$3,198.96 | 0.0₃4084 ETH | 0x64cbd6… ↗ |
| 4d ago | buy | USDG | 7,936 | 3.2412$8,245.57 | 0.0₃4084 ETH | 0x37b97d… ↗ |
| 4d ago | buy | CASHCAT | 6,187 | 0.4329$1,101.27 | 0.0₄6996 ETH | 0x57f92a… ↗ |
| 4d ago | sell | USDG | 1,858 | 0.7591$1,931.23 | 0.0₃4085 ETH | 0x984926… ↗ |
| 4d ago | sell | USDG | 6,681 | 2.7288$6,942.08 | 0.0₃4084 ETH | 0x4c767a… ↗ |
| 4d ago | sell | USDG | 3,190 | 1.3032$3,315.35 | 0.0₃4085 ETH | 0x49de16… ↗ |
| 4d ago | sell | USDG | 1,990 | 0.8128$2,067.82 | 0.0₃4086 ETH | 0x17898b… ↗ |
| 4d ago | sell | USDG | 3,432 | 1.4025$3,567.98 | 0.0₃4086 ETH | 0xef6380… ↗ |
| 4d ago | sell | SPCX | 17 | 1.0256$2,609.26 | 0.06163 ETH | 0x033e7f… ↗ |
| 4d ago | sell | USDG | 3,487 | 1.4255$3,626.61 | 0.0₃4088 ETH | 0xcd1891… ↗ |
| 4d ago | sell | USDG | 4,699 | 1.9219$4,889.26 | 0.0₃4090 ETH | 0xfa4357… ↗ |
| 4d ago | sell | USDG | 2,568 | 1.0507$2,672.89 | 0.0₃4091 ETH | 0x41897b… ↗ |
| 4d ago | buy | PONS | 2,784 | 0.6542$1,664.3 | 0.0₃2350 ETH | 0x98ccce… ↗ |
| 4d ago | sell | USDG | 10,411 | 4.2547$10.8K | 0.0₃4087 ETH | 0x345905… ↗ |
| 4d ago | sell | USDG | 9,163 | 3.7408$9,516.63 | 0.0₃4082 ETH | 0x40c211… ↗ |
| 4d ago | sell | USDG | 2,532 | 1.0334$2,629.09 | 0.0₃4082 ETH | 0x695677… ↗ |
| 4d ago | sell | USDG | 3,517 | 1.4356$3,652.12 | 0.0₃4082 ETH | 0x215f5a… ↗ |
| 4d ago | sell | USDG | 2,775 | 1.1331$2,882.74 | 0.0₃4083 ETH | 0x2d6b72… ↗ |
| 4d ago | sell | USDG | 5,228 | 2.135$5,431.44 | 0.0₃4083 ETH | 0x5d7dad… ↗ |
| 4d ago | sell | SPY | 2 | 0.7422$1,888.23 | 0.3103 ETH | 0xf1cac4… ↗ |
| 4d ago | sell | USDG | 19,693 | 8.0674$20.5K | 0.0₃4097 ETH | 0xace603… ↗ |
| 4d ago | sell | USDG | 3,469 | 1.4214$3,616.18 | 0.0₃4097 ETH | 0xbce800… ↗ |
| 4d ago | sell | USDG | 2,662 | 1.0912$2,775.99 | 0.0₃4098 ETH | 0xa4cc48… ↗ |
| 4d ago | sell | USDG | 4,619 | 1.8934$4,816.92 | 0.0₃4099 ETH | 0x357092… ↗ |
| 4d ago | sell | USDG | 6,158 | 2.5251$6,423.83 | 0.0₃4101 ETH | 0xf24ede… ↗ |
| 4d ago | sell | USDG | 3,929 | 1.6119$4,100.62 | 0.0₃4102 ETH | 0x2e1b2f… ↗ |
| 4d ago | sell | USDG | 12,549 | 5.1417$13.1K | 0.0₃4097 ETH | 0x5cdd56… ↗ |
| 4d ago | sell | USDG | 2,064 | 0.8458$2,151.75 | 0.0₃4098 ETH | 0xcca22b… ↗ |
| 4d ago | sell | USDG | 15,531 | 6.3672$16.2K | 0.0₃4100 ETH | 0x3a030f… ↗ |
| 4d ago | sell | USDG | 15,419 | 6.3267$16.1K | 0.0₃4103 ETH | 0x2c7028… ↗ |
| 4d ago | sell | USDG | 2,982 | 1.2249$3,116.21 | 0.0₃4108 ETH | 0xb0ae4c… ↗ |
| 4d ago | buy | USDG | 7,310 | 3.0053$7,645.44 | 0.0₃4111 ETH | 0xf1b16b… ↗ |
| 4d ago | sell | USDG | 6,074 | 2.4912$6,337.62 | 0.0₃4101 ETH | 0x606c11… ↗ |
| 4d ago | sell | USDG | 2,987 | 1.2247$3,115.61 | 0.0₃4099 ETH | 0x665c7b… ↗ |
| 4d ago | sell | USDG | 5,393 | 2.2118$5,626.81 | 0.0₃4101 ETH | 0x4ce049… ↗ |
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.