| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.1883 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.6641 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.5863 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.2953 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.5275 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4506 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4457 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3493 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1784 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~9.188 ETH marked | see open bags | 0.05998 ETH |
| NVDApartial | 27/34 | 22.122 / 24.47 | +2.348 | — | — | — |
| CASHCATpartial | 17/20 | 6.081 / 5.485 | +0.919 | 22,408 CASHCAT~1.527 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.295 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~0.178 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.349 ETH marked | see open bags | 0.2901 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.446 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.451 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 61/56 | 43.569 / 36.767 | -0.065 | 26,944 PONS~6.664 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.586 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 1,905 | 0.7749$2,009.85 | 0.0₃4069 ETH | 0x6b7120… ↗ |
| 4d ago | buy | USDG | 7,290 | 2.9654$7,691.17 | 0.0₃4068 ETH | 0x33fa35… ↗ |
| 4d ago | buy | USDG | 1,858 | 0.7555$1,959.43 | 0.0₃4067 ETH | 0xf988c2… ↗ |
| 4d ago | buy | USDG | 4,819 | 1.9597$5,082.7 | 0.0₃4066 ETH | 0xf77d8f… ↗ |
| 4d ago | buy | USDG | 1,328 | 0.5398$1,400.07 | 0.0₃4065 ETH | 0x41b7c3… ↗ |
| 4d ago | buy | USDG | 847 | 0.3443$892.92 | 0.0₃4065 ETH | 0x66f444… ↗ |
| 4d ago | buy | USDG | 2,639 | 1.0721$2,780.61 | 0.0₃4063 ETH | 0xd2d5d6… ↗ |
| 4d ago | buy | USDG | 6,093 | 2.4759$6,421.6 | 0.0₃4064 ETH | 0x969f0a… ↗ |
| 4d ago | buy | USDG | 2,645 | 1.0747$2,787.37 | 0.0₃4063 ETH | 0xd35570… ↗ |
| 4d ago | buy | USDG | 881 | 0.3581$928.75 | 0.0₃4062 ETH | 0x6f9da6… ↗ |
| 4d ago | buy | USDG | 2,218 | 0.901$2,336.75 | 0.0₃4062 ETH | 0x7e4890… ↗ |
| 4d ago | buy | USDG | 5,238 | 2.127$5,516.53 | 0.0₃4061 ETH | 0x2407d1… ↗ |
| 4d ago | buy | USDG | 3,149 | 1.279$3,317.28 | 0.0₃4061 ETH | 0xb5e087… ↗ |
| 4d ago | sell | PONS | 1,937 | 0.4256$1,103.82 | 0.0₃2198 ETH | 0x6b891f… ↗ |
| 4d ago | buy | USDG | 3,240 | 1.3153$3,411.4 | 0.0₃4060 ETH | 0xc1fdbe… ↗ |
| 4d ago | buy | SPCX | 5 | 0.2725$706.75 | 0.05976 ETH | 0xbccf9d… ↗ |
| 4d ago | sell | PONS | 1,179 | 0.2601$674.52 | 0.0₃2206 ETH | 0x61967d… ↗ |
| 4d ago | buy | USDG | 8,544 | 3.4683$8,995.47 | 0.0₃4059 ETH | 0xd2ce0c… ↗ |
| 4d ago | buy | USDG | 6,217 | 2.5234$6,544.58 | 0.0₃4058 ETH | 0x026ae0… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4831$1,252.86 | 0.05988 ETH | 0x4da038… ↗ |
| 4d ago | buy | USDG | 1,335 | 0.5416$1,404.7 | 0.0₃4058 ETH | 0xf98745… ↗ |
| 4d ago | sell | SPCX | 11 | 0.6711$1,740.66 | 0.05979 ETH | 0x4e23b1… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3447$893.97 | 0.1289 ETH | 0xece1c8… ↗ |
| 4d ago | buy | PONS | 4,976 | 1.1246$2,916.66 | 0.0₃2260 ETH | 0x05809e… ↗ |
| 4d ago | sell | USDG | 1,244 | 0.5041$1,307.42 | 0.0₃4053 ETH | 0x278dc7… ↗ |
| 4d ago | sell | GLD | 3 | 0.4552$1,180.57 | 0.1630 ETH | 0xa37aa2… ↗ |
| 4d ago | sell | USDG | 1,414 | 0.5733$1,486.99 | 0.0₃4053 ETH | 0x6e3178… ↗ |
| 4d ago | sell | USDG | 7,687 | 3.116$8,081.76 | 0.0₃4053 ETH | 0x10cc3b… ↗ |
| 4d ago | buy | SPCX | 21 | 1.268$3,288.71 | 0.05985 ETH | 0x98a35c… ↗ |
| 4d ago | sell | USDG | 1,661 | 0.6733$1,746.35 | 0.0₃4055 ETH | 0x12afd6… ↗ |
| 4d ago | sell | USDG | 7,868 | 3.191$8,276.25 | 0.0₃4056 ETH | 0xfa5a93… ↗ |
| 4d ago | sell | USDG | 4,535 | 1.8392$4,770.21 | 0.0₃4055 ETH | 0xcff151… ↗ |
| 4d ago | sell | USDG | 1,359 | 0.5509$1,428.82 | 0.0₃4054 ETH | 0x1a022f… ↗ |
| 4d ago | sell | USDG | 15,693 | 6.3626$16.5K | 0.0₃4054 ETH | 0x9e2a65… ↗ |
| 4d ago | sell | AAPL | 2 | 0.3099$803.85 | 0.1292 ETH | 0xae487b… ↗ |
| 4d ago | sell | USDG | 3,393 | 1.3761$3,568.94 | 0.0₃4056 ETH | 0xa5cc4e… ↗ |
| 4d ago | sell | SPY | 1 | 0.3339$866.03 | 0.3095 ETH | 0x1d47bd… ↗ |
| 4d ago | sell | USDG | 1,602 | 0.6499$1,685.62 | 0.0₃4058 ETH | 0x6e8699… ↗ |
| 4d ago | sell | USDG | 1,354 | 0.5498$1,425.96 | 0.0₃4059 ETH | 0xa7ecd6… ↗ |
| 4d ago | sell | AAPL | 3 | 0.324$840.23 | 0.1293 ETH | 0x16da9d… ↗ |
| 4d ago | sell | USDG | 2,409 | 0.9782$2,536.98 | 0.0₃4060 ETH | 0xf78370… ↗ |
| 4d ago | sell | NVDA | 10 | 0.8994$2,332.68 | 0.09057 ETH | 0xc9dffb… ↗ |
| 4d ago | buy | USDG | 3,791 | 1.5424$4,000.49 | 0.0₃4068 ETH | 0x29801a… ↗ |
| 4d ago | buy | USDG | 8,709 | 3.5407$9,183.18 | 0.0₃4065 ETH | 0x7ac320… ↗ |
| 4d ago | buy | USDG | 861 | 0.3502$908.39 | 0.0₃4066 ETH | 0x61b892… ↗ |
| 4d ago | buy | USDG | 13,696 | 5.5679$14.4K | 0.0₃4065 ETH | 0x27ba89… ↗ |
| 4d ago | buy | USDG | 8,082 | 3.2854$8,521.11 | 0.0₃4065 ETH | 0x10c66a… ↗ |
| 4d ago | buy | USDG | 7,161 | 2.9097$7,546.56 | 0.0₃4063 ETH | 0xb1c166… ↗ |
| 4d ago | buy | USDG | 3,177 | 1.2911$3,348.56 | 0.0₃4064 ETH | 0x675ffd… ↗ |
| 4d ago | buy | USDG | 12,732 | 5.1688$13.4K | 0.0₃4060 ETH | 0x74b60a… ↗ |
| 4d ago | buy | USDG | 3,110 | 1.2623$3,273.78 | 0.0₃4059 ETH | 0x537fdd… ↗ |
| 4d ago | buy | USDG | 7,831 | 3.1777$8,241.72 | 0.0₃4058 ETH | 0x060c3a… ↗ |
| 4d ago | buy | USDG | 17,743 | 7.1987$18.7K | 0.0₃4057 ETH | 0x88cd00… ↗ |
| 4d ago | buy | USDG | 2,038 | 0.8266$2,143.94 | 0.0₃4056 ETH | 0xcd3c99… ↗ |
| 4d ago | buy | USDG | 8,612 | 3.4916$9,055.8 | 0.0₃4054 ETH | 0x1e17af… ↗ |
| 4d ago | buy | USDG | 3,430 | 1.3903$3,605.81 | 0.0₃4053 ETH | 0xc3690c… ↗ |
| 4d ago | buy | USDG | 2,738 | 1.1093$2,877.17 | 0.0₃4052 ETH | 0x2221b6… ↗ |
| 4d ago | buy | USDG | 5,362 | 2.1725$5,634.7 | 0.0₃4051 ETH | 0x661325… ↗ |
| 4d ago | sell | AAPL | 2 | 0.3148$816.54 | 0.1294 ETH | 0xa3aa0c… ↗ |
| 4d ago | buy | USDG | 1,356 | 0.5501$1,426.71 | 0.0₃4057 ETH | 0x0425c0… ↗ |
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.