| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.2887 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.7985 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.6452 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.3452 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.5061 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4543 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4499 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3526 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1786 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~9.289 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~1.506 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.345 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~0.353 ETH marked | see open bags | 0.2901 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.45 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.454 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 61/56 | 43.569 / 36.767 | -0.065 | 26,944 PONS~6.798 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.645 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 2,738 | 1.1093$2,846.57 | 0.0₃4052 ETH | 0x2221b6… ↗ |
| 4d ago | buy | USDG | 5,362 | 2.1725$5,574.78 | 0.0₃4051 ETH | 0x661325… ↗ |
| 4d ago | sell | AAPL | 2 | 0.3148$807.85 | 0.1294 ETH | 0xa3aa0c… ↗ |
| 4d ago | buy | USDG | 1,356 | 0.5501$1,411.54 | 0.0₃4057 ETH | 0x0425c0… ↗ |
| 4d ago | buy | USDG | 7,678 | 3.1145$7,991.96 | 0.0₃4056 ETH | 0xd64c83… ↗ |
| 4d ago | buy | USDG | 656 | 0.2661$682.78 | 0.0₃4056 ETH | 0xe78c00… ↗ |
| 4d ago | buy | USDG | 24,168 | 9.802$25.2K | 0.0₃4056 ETH | 0x1d0fee… ↗ |
| 4d ago | sell | USDG | 8,696 | 3.5235$9,041.41 | 0.0₃4052 ETH | 0x6eb78c… ↗ |
| 4d ago | sell | PONS | 1,066 | 0.2415$619.64 | 0.0₃2265 ETH | 0x1056c1… ↗ |
| 4d ago | sell | USDG | 2,994 | 1.2129$3,112.35 | 0.0₃4052 ETH | 0xcb9ea3… ↗ |
| 4d ago | buy | PONS | 907 | 0.2109$541.16 | 0.0₃2324 ETH | 0x9af403… ↗ |
| 4d ago | buy | PONS | 953 | 0.221$567.15 | 0.0₃2320 ETH | 0x793ddd… ↗ |
| 4d ago | buy | AAPL | 5 | 0.6534$1,676.75 | 0.1293 ETH | 0x06260c… ↗ |
| 4d ago | sell | USDG | 9,141 | 3.7021$9,499.54 | 0.0₃4050 ETH | 0xd337fa… ↗ |
| 4d ago | buy | PONS | 1,231 | 0.2824$724.52 | 0.0₃2293 ETH | 0xe5b2ee… ↗ |
| 4d ago | sell | NVDA | 3 | 0.295$756.99 | 0.09039 ETH | 0xccd29d… ↗ |
| 4d ago | sell | USDG | 4,474 | 1.813$4,652.19 | 0.0₃4053 ETH | 0x98be31… ↗ |
| 4d ago | buy | USDG | 6,803 | 2.7609$7,084.55 | 0.0₃4059 ETH | 0x8f9f98… ↗ |
| 4d ago | buy | USDG | 7,118 | 2.8857$7,404.77 | 0.0₃4054 ETH | 0x65aa67… ↗ |
| 4d ago | buy | USDG | 7,189 | 2.915$7,479.86 | 0.0₃4055 ETH | 0x3a5f6e… ↗ |
| 4d ago | buy | USDG | 8,922 | 3.6171$9,281.52 | 0.0₃4054 ETH | 0xe6df0f… ↗ |
| 4d ago | buy | USDG | 1,177 | 0.477$1,224.04 | 0.0₃4054 ETH | 0xb52a1b… ↗ |
| 4d ago | buy | USDG | 9,052 | 3.6687$9,413.99 | 0.0₃4053 ETH | 0xbedc0e… ↗ |
| 4d ago | buy | USDG | 8,214 | 3.3286$8,541.21 | 0.0₃4053 ETH | 0x900f10… ↗ |
| 4d ago | buy | USDG | 5,202 | 2.1075$5,408 | 0.0₃4051 ETH | 0x795a0e… ↗ |
| 4d ago | buy | CASHCAT | 3,803 | 0.2506$643.12 | 0.0₄6590 ETH | 0x9938db… ↗ |
| 4d ago | sell | USDG | 3,603 | 1.4584$3,742.22 | 0.0₃4048 ETH | 0xd1bd25… ↗ |
| 4d ago | sell | USDG | 3,950 | 1.599$4,102.97 | 0.0₃4048 ETH | 0x56abfa… ↗ |
| 4d ago | sell | USDG | 2,729 | 1.105$2,835.53 | 0.0₃4049 ETH | 0x9f0eaa… ↗ |
| 4d ago | sell | SPCX | 24 | 1.4426$3,701.63 | 0.05974 ETH | 0xac1c98… ↗ |
| 4d ago | sell | USDG | 881 | 0.3568$915.45 | 0.0₃4048 ETH | 0x7cfa72… ↗ |
| 4d ago | sell | USDG | 14,792 | 5.989$15.4K | 0.0₃4049 ETH | 0x4caa00… ↗ |
| 4d ago | sell | PONS | 2,074 | 0.4547$1,166.89 | 0.0₃2192 ETH | 0x35eb90… ↗ |
| 4d ago | buy | PONS | 4,012 | 0.9068$2,326.92 | 0.0₃2261 ETH | 0xce1aba… ↗ |
| 4d ago | sell | USDG | 5,713 | 2.3133$5,936.03 | 0.0₃4049 ETH | 0x11833b… ↗ |
| 4d ago | sell | USDG | 3,050 | 1.2354$3,170.14 | 0.0₃4051 ETH | 0x8f89aa… ↗ |
| 4d ago | sell | USDG | 2,953 | 1.1964$3,069.89 | 0.0₃4052 ETH | 0xd738d5… ↗ |
| 4d ago | buy | USDG | 3,605 | 1.4628$3,753.59 | 0.0₃4058 ETH | 0x74aaa2… ↗ |
| 4d ago | sell | PONS | 5,063 | 1.184$3,038.2 | 0.0₃2338 ETH | 0xa87491… ↗ |
| 4d ago | buy | USDG | 3,539 | 1.4342$3,680.23 | 0.0₃4053 ETH | 0x953ca3… ↗ |
| 4d ago | buy | USDG | 583 | 0.2363$606.32 | 0.0₃4052 ETH | 0xa1f3b1… ↗ |
| 4d ago | buy | USDG | 38,870 | 15.7467$40.4K | 0.0₃4051 ETH | 0xb2e813… ↗ |
| 4d ago | buy | SPCX | 17 | 0.9971$2,558.48 | 0.05970 ETH | 0x2d158d… ↗ |
| 4d ago | buy | USDG | 6,477 | 2.6225$6,729.3 | 0.0₃4049 ETH | 0xc394d4… ↗ |
| 4d ago | buy | USDG | 3,722 | 1.5062$3,864.86 | 0.0₃4047 ETH | 0x90e124… ↗ |
| 4d ago | buy | GLD | 2 | 0.3119$800.31 | 0.1629 ETH | 0xee5b81… ↗ |
| 4d ago | buy | USDG | 8,689 | 3.5155$9,020.86 | 0.0₃4046 ETH | 0xdee890… ↗ |
| 4d ago | buy | USDG | 5,824 | 2.356$6,045.53 | 0.0₃4045 ETH | 0x9fe4c5… ↗ |
| 4d ago | buy | USDG | 3,185 | 1.288$3,304.9 | 0.0₃4044 ETH | 0xb85050… ↗ |
| 4d ago | sell | USDG | 3,309 | 1.3364$3,429.33 | 0.0₃4038 ETH | 0x0cac4e… ↗ |
| 4d ago | sell | USDG | 2,840 | 1.1474$2,944.15 | 0.0₃4040 ETH | 0xad3c9f… ↗ |
| 4d ago | sell | AAPL | 3 | 0.4173$1,070.72 | 0.1286 ETH | 0x9c258e… ↗ |
| 4d ago | sell | USDG | 12,686 | 5.1224$13.1K | 0.0₃4038 ETH | 0xdf7df9… ↗ |
| 4d ago | sell | USDG | 8,783 | 3.5469$9,101.37 | 0.0₃4039 ETH | 0x460619… ↗ |
| 4d ago | sell | USDG | 1,731 | 0.6991$1,793.79 | 0.0₃4039 ETH | 0x3537ac… ↗ |
| 4d ago | sell | USDG | 8,124 | 3.2822$8,422.25 | 0.0₃4040 ETH | 0x5a6fc6… ↗ |
| 4d ago | sell | USDG | 10,985 | 4.438$11.4K | 0.0₃4040 ETH | 0x2e5e26… ↗ |
| 4d ago | sell | USDG | 5,094 | 2.0582$5,281.31 | 0.0₃4040 ETH | 0xcb7ae0… ↗ |
| 4d ago | sell | USDG | 2,898 | 1.1711$3,004.95 | 0.0₃4041 ETH | 0x298c18… ↗ |
| 4d ago | sell | USDG | 3,745 | 1.5136$3,883.87 | 0.0₃4042 ETH | 0xa889cc… ↗ |
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.