| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.2009 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 6.7557 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.6006 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.3040 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4833 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4600 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4467 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3510 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~9.201 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~4.304 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~0.351 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.483 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.447 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.46 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~6.756 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.601 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 10,202 | 4.1841$10.8K | 0.0₃4101 ETH | 0x833847… ↗ |
| 4d ago | sell | USDG | 8,751 | 3.5862$9,286.05 | 0.0₃4098 ETH | 0x3b042e… ↗ |
| 4d ago | sell | USDG | 4,016 | 1.6452$4,259.92 | 0.0₃4096 ETH | 0x3106de… ↗ |
| 4d ago | sell | USDG | 7,143 | 2.9265$7,577.87 | 0.0₃4097 ETH | 0xebc0b9… ↗ |
| 4d ago | sell | USDG | 6,210 | 2.5448$6,589.42 | 0.0₃4098 ETH | 0x2740ac… ↗ |
| 4d ago | sell | USDG | 4,236 | 1.736$4,495.04 | 0.0₃4099 ETH | 0x14abf7… ↗ |
| 4d ago | sell | USDG | 1,337 | 0.5482$1,419.39 | 0.0₃4099 ETH | 0x1434ee… ↗ |
| 4d ago | sell | SPY | 2 | 0.7269$1,882.33 | 0.3112 ETH | 0x62369f… ↗ |
| 4d ago | sell | USDG | 3,643 | 1.4941$3,868.89 | 0.0₃4101 ETH | 0xa8bfb8… ↗ |
| 4d ago | sell | USDG | 7,815 | 3.207$8,304.18 | 0.0₃4103 ETH | 0xb70e1a… ↗ |
| 4d ago | sell | USDG | 2,813 | 1.1546$2,989.61 | 0.0₃4104 ETH | 0x0caa29… ↗ |
| 4d ago | sell | USDG | 1,508 | 0.6189$1,602.48 | 0.0₃4105 ETH | 0xc876f3… ↗ |
| 4d ago | buy | USDG | 11,601 | 4.7688$12.3K | 0.0₃4111 ETH | 0x8e94e7… ↗ |
| 4d ago | buy | USDG | 4,770 | 1.96$5,075.16 | 0.0₃4109 ETH | 0x6fd669… ↗ |
| 4d ago | buy | USDG | 8,899 | 3.6546$9,463.13 | 0.0₃4107 ETH | 0x2cd912… ↗ |
| 4d ago | sell | USDG | 3,164 | 1.298$3,361.11 | 0.0₃4103 ETH | 0x76c7e6… ↗ |
| 4d ago | sell | USDG | 2,304 | 0.9447$2,446.1 | 0.0₃4100 ETH | 0xd2f8f4… ↗ |
| 4d ago | sell | USDG | 5,625 | 2.3063$5,971.92 | 0.0₃4100 ETH | 0x11201d… ↗ |
| 4d ago | sell | NVDA | 8 | 0.6838$1,770.52 | 0.08981 ETH | 0xcb0385… ↗ |
| 4d ago | sell | USDG | 17,077 | 7.0131$18.2K | 0.0₃4107 ETH | 0xfe3965… ↗ |
| 4d ago | buy | USDG | 3,310 | 1.3592$3,519.55 | 0.0₃4107 ETH | 0x3567f2… ↗ |
| 4d ago | buy | USDG | 4,270 | 1.7524$4,537.51 | 0.0₃4104 ETH | 0xe33dde… ↗ |
| 4d ago | buy | USDG | 7,097 | 2.9151$7,548.3 | 0.0₃4108 ETH | 0x96132f… ↗ |
| 4d ago | buy | USDG | 3,803 | 1.5619$4,044.24 | 0.0₃4107 ETH | 0xf0f251… ↗ |
| 4d ago | buy | USDG | 6,917 | 2.8396$7,352.67 | 0.0₃4105 ETH | 0x137edd… ↗ |
| 4d ago | sell | USDG | 4,171 | 1.71$4,427.86 | 0.0₃4099 ETH | 0x0205c0… ↗ |
| 4d ago | buy | NVDA | 7 | 0.6129$1,586.91 | 0.08984 ETH | 0xd31a24… ↗ |
| 4d ago | sell | USDG | 12,988 | 5.3217$13.8K | 0.0₃4097 ETH | 0x3ffcb9… ↗ |
| 4d ago | sell | USDG | 14,457 | 5.9229$15.3K | 0.0₃4097 ETH | 0xcfeea5… ↗ |
| 4d ago | buy | SPCX | 15 | 0.9388$2,430.87 | 0.06178 ETH | 0x359425… ↗ |
| 4d ago | buy | USDG | 3,229 | 1.3256$3,432.42 | 0.0₃4105 ETH | 0xfb52f1… ↗ |
| 4d ago | sell | USDG | 3,753 | 1.5395$3,986.25 | 0.0₃4102 ETH | 0x1b8544… ↗ |
| 4d ago | sell | AAPL | 6 | 0.7885$2,041.82 | 0.1314 ETH | 0x927ea6… ↗ |
| 4d ago | buy | USDG | 6,697 | 2.7492$7,118.69 | 0.0₃4105 ETH | 0xb352c8… ↗ |
| 4d ago | buy | USDG | 8,130 | 3.3347$8,634.72 | 0.0₃4102 ETH | 0xf3a18e… ↗ |
| 4d ago | buy | USDG | 8,098 | 3.3206$8,598.13 | 0.0₃4100 ETH | 0xa4453d… ↗ |
| 4d ago | sell | NVDA | 9 | 0.8478$2,195.31 | 0.08965 ETH | 0xd1f34a… ↗ |
| 4d ago | sell | USDG | 4,508 | 1.8453$4,778.21 | 0.0₃4094 ETH | 0x5e935b… ↗ |
| 4d ago | sell | USDG | 3,707 | 1.5173$3,928.97 | 0.0₃4093 ETH | 0xa0f1cd… ↗ |
| 4d ago | sell | USDG | 4,701 | 1.9262$4,987.52 | 0.0₃4097 ETH | 0xbaf3ea… ↗ |
| 4d ago | sell | USDG | 3,606 | 1.4784$3,828.24 | 0.0₃4100 ETH | 0x6d66a6… ↗ |
| 4d ago | sell | USDG | 3,143 | 1.2886$3,336.59 | 0.0₃4100 ETH | 0x63b507… ↗ |
| 4d ago | sell | USDG | 2,824 | 1.1577$2,997.83 | 0.0₃4100 ETH | 0x9c0ff0… ↗ |
| 4d ago | sell | USDG | 4,625 | 1.8981$4,914.93 | 0.0₃4104 ETH | 0x4a3516… ↗ |
| 4d ago | buy | USDG | 2,900 | 1.191$3,083.98 | 0.0₃4107 ETH | 0xad4abb… ↗ |
| 4d ago | sell | USDG | 4,208 | 1.7277$4,473.56 | 0.0₃4106 ETH | 0x3c5a86… ↗ |
| 4d ago | sell | USDG | 3,775 | 1.5503$4,014.38 | 0.0₃4106 ETH | 0xae1788… ↗ |
| 4d ago | buy | USDG | 2,790 | 1.1463$2,968.17 | 0.0₃4109 ETH | 0xd2a1b3… ↗ |
| 4d ago | buy | USDG | 8,503 | 3.4922$9,042.52 | 0.0₃4107 ETH | 0x24c7f8… ↗ |
| 4d ago | buy | USDG | 3,232 | 1.3273$3,436.9 | 0.0₃4107 ETH | 0xacaeea… ↗ |
| 4d ago | buy | USDG | 6,687 | 2.7464$7,111.45 | 0.0₃4107 ETH | 0x13b204… ↗ |
| 4d ago | buy | SPY | 4 | 1.1947$3,093.45 | 0.3117 ETH | 0xd2c2ea… ↗ |
| 4d ago | buy | USDG | 9,850 | 4.0424$10.5K | 0.0₃4104 ETH | 0xd62d13… ↗ |
| 4d ago | buy | USDG | 7,850 | 3.2235$8,346.93 | 0.0₃4106 ETH | 0x9766a4… ↗ |
| 4d ago | buy | SPY | 4 | 1.2367$3,202.36 | 0.3117 ETH | 0x276bf5… ↗ |
| 4d ago | buy | USDG | 6,171 | 2.5304$6,552.18 | 0.0₃4100 ETH | 0x630174… ↗ |
| 4d ago | buy | USDG | 6,644 | 2.7217$7,047.43 | 0.0₃4096 ETH | 0x44abcf… ↗ |
| 4d ago | sell | USDG | 5,683 | 2.327$6,025.5 | 0.0₃4095 ETH | 0xca29d2… ↗ |
| 4d ago | buy | USDG | 4,204 | 1.7239$4,463.9 | 0.0₃4101 ETH | 0x170484… ↗ |
| 4d ago | buy | USDG | 2,970 | 1.2174$3,152.34 | 0.0₃4099 ETH | 0xa95dba… ↗ |
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.