| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5162 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.7712 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7664 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4347 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4609 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4208 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4583 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3607 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1783 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~9.516 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~1.421 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.435 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~0.361 ETH marked | see open bags | 0.2901 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~1.461 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 61/56 | 43.569 / 36.767 | -0.065 | 26,944 PONS~6.771 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.766 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 1,180 | 0.4767$1,198.36 | 0.0₃4042 ETH | 0xea10eb… ↗ |
| 5d ago | sell | NVDA | 8 | 0.6833$1,717.63 | 0.09035 ETH | 0xda6c0c… ↗ |
| 5d ago | sell | USDG | 1,580 | 0.6393$1,607.02 | 0.0₃4046 ETH | 0xe265e4… ↗ |
| 5d ago | sell | USDG | 17,266 | 6.9863$17.6K | 0.0₃4046 ETH | 0x5f3da1… ↗ |
| 5d ago | sell | USDG | 5,797 | 2.3469$5,899.47 | 0.0₃4049 ETH | 0x2cab1b… ↗ |
| 5d ago | sell | USDG | 3,440 | 1.3933$3,502.29 | 0.0₃4050 ETH | 0xa62be6… ↗ |
| 5d ago | sell | USDG | 3,921 | 1.589$3,994.25 | 0.0₃4052 ETH | 0x32171d… ↗ |
| 5d ago | buy | USDG | 3,073 | 1.2456$3,131.17 | 0.0₃4053 ETH | 0x04d923… ↗ |
| 5d ago | sell | USDG | 2,165 | 0.8769$2,204.21 | 0.0₃4050 ETH | 0x813407… ↗ |
| 5d ago | sell | USDG | 11,894 | 4.8181$12.1K | 0.0₃4051 ETH | 0x76e802… ↗ |
| 5d ago | sell | SPY | 7 | 2.2512$5,658.89 | 0.3093 ETH | 0x4906bc… ↗ |
| 5d ago | buy | CASHCAT | 14,449 | 0.9492$2,385.91 | 0.0₄6569 ETH | 0xab71d0… ↗ |
| 5d ago | buy | USDG | 4,939 | 2.0048$5,039.49 | 0.0₃4059 ETH | 0x856012… ↗ |
| 5d ago | buy | USDG | 10,574 | 4.2876$10.8K | 0.0₃4055 ETH | 0x2cf733… ↗ |
| 5d ago | buy | USDG | 8,001 | 3.2428$8,151.59 | 0.0₃4053 ETH | 0xb8ef95… ↗ |
| 5d ago | sell | USDG | 10,980 | 4.4476$11.2K | 0.0₃4051 ETH | 0x26504a… ↗ |
| 5d ago | sell | USDG | 2,280 | 0.9238$2,322.13 | 0.0₃4051 ETH | 0xb3d91f… ↗ |
| 5d ago | buy | USDG | 4,129 | 1.6767$4,214.86 | 0.0₃4061 ETH | 0x0276ac… ↗ |
| 5d ago | buy | USDG | 9,207 | 3.7382$9,396.86 | 0.0₃4060 ETH | 0x777577… ↗ |
| 5d ago | sell | PONS | 4,472 | 1.154$2,900.85 | 0.0₃2581 ETH | 0xa23fa6… ↗ |
| 5d ago | sell | USDG | 8,548 | 3.4629$8,704.63 | 0.0₃4051 ETH | 0xe74fb7… ↗ |
| 5d ago | sell | USDG | 13,020 | 5.2774$13.3K | 0.0₃4053 ETH | 0x56779b… ↗ |
| 5d ago | buy | USDG | 12,259 | 4.9682$12.5K | 0.0₃4053 ETH | 0x5af523… ↗ |
| 5d ago | sell | USDG | 4,299 | 1.7414$4,377.32 | 0.0₃4051 ETH | 0xfc029a… ↗ |
| 5d ago | buy | USDG | 8,663 | 3.5153$8,836.53 | 0.0₃4058 ETH | 0xaa7996… ↗ |
| 5d ago | sell | USDG | 11,105 | 4.497$11.3K | 0.0₃4050 ETH | 0x528d45… ↗ |
| 5d ago | sell | USDG | 9,641 | 3.9035$9,812.31 | 0.0₃4049 ETH | 0x8cd281… ↗ |
| 5d ago | buy | USDG | 9,528 | 3.8618$9,707.39 | 0.0₃4053 ETH | 0x54f8fe… ↗ |
| 5d ago | buy | USDG | 1,434 | 0.5813$1,461.22 | 0.0₃4055 ETH | 0x288977… ↗ |
| 5d ago | sell | USDG | 3,005 | 1.2169$3,059.03 | 0.0₃4049 ETH | 0x169d0e… ↗ |
| 5d ago | sell | USDG | 3,969 | 1.6075$4,040.73 | 0.0₃4050 ETH | 0x506f31… ↗ |
| 5d ago | sell | USDG | 1,279 | 0.5182$1,302.56 | 0.0₃4051 ETH | 0x9973e3… ↗ |
| 5d ago | sell | PONS | 2,234 | 0.6063$1,524.02 | 0.0₃2714 ETH | 0x067402… ↗ |
| 5d ago | sell | USDG | 10,647 | 4.3122$10.8K | 0.0₃4050 ETH | 0xa23046… ↗ |
| 5d ago | sell | USDG | 6,107 | 2.4741$6,219.07 | 0.0₃4052 ETH | 0x140598… ↗ |
| 5d ago | sell | PONS | 764 | 0.2099$527.64 | 0.0₃2746 ETH | 0xe90541… ↗ |
| 5d ago | sell | PONS | 1,077 | 0.2958$743.5 | 0.0₃2746 ETH | 0x465c7b… ↗ |
| 5d ago | sell | USDG | 7,190 | 2.9139$7,324.76 | 0.0₃4053 ETH | 0x98ff51… ↗ |
| 5d ago | sell | USDG | 3,249 | 1.3168$3,310.16 | 0.0₃4053 ETH | 0x86871c… ↗ |
| 5d ago | sell | USDG | 8,955 | 3.63$9,124.79 | 0.0₃4054 ETH | 0xa9b8e6… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8241$2,071.54 | 0.05960 ETH | 0x9d8253… ↗ |
| 5d ago | sell | USDG | 2,165 | 0.878$2,207.13 | 0.0₃4056 ETH | 0x911daf… ↗ |
| 5d ago | sell | USDG | 1,073 | 0.4355$1,094.65 | 0.0₃4057 ETH | 0xcca93b… ↗ |
| 5d ago | sell | USDG | 492 | 0.1993$501.05 | 0.0₃4055 ETH | 0xe13e1d… ↗ |
| 5d ago | sell | USDG | 2,547 | 1.0332$2,597.11 | 0.0₃4057 ETH | 0xc7e721… ↗ |
| 5d ago | sell | PONS | 1,061 | 0.2861$719.1 | 0.0₃2696 ETH | 0xd215ed… ↗ |
| 5d ago | sell | SPY | 4 | 1.1342$2,850.95 | 0.3095 ETH | 0xc45ce9… ↗ |
| 5d ago | sell | USDG | 3,026 | 1.2282$3,087.37 | 0.0₃4058 ETH | 0x7a481a… ↗ |
| 5d ago | sell | USDG | 15,033 | 6.1026$15.3K | 0.0₃4060 ETH | 0x15c9c4… ↗ |
| 5d ago | sell | USDG | 7,484 | 3.0389$7,638.84 | 0.0₃4061 ETH | 0xc380fd… ↗ |
| 5d ago | sell | USDG | 11,108 | 4.5117$11.3K | 0.0₃4062 ETH | 0xaae271… ↗ |
| 5d ago | sell | USDG | 4,723 | 1.9186$4,822.73 | 0.0₃4062 ETH | 0x1a6c60… ↗ |
| 5d ago | sell | USDG | 2,623 | 1.0659$2,679.44 | 0.0₃4064 ETH | 0x0105fb… ↗ |
| 5d ago | buy | PONS | 1,009 | 0.2695$677.37 | 0.0₃2670 ETH | 0xbf6f19… ↗ |
| 5d ago | sell | USDG | 2,488 | 1.0112$2,541.89 | 0.0₃4065 ETH | 0x631901… ↗ |
| 5d ago | sell | USDG | 888 | 0.3606$906.47 | 0.0₃4062 ETH | 0x794a6a… ↗ |
| 5d ago | sell | USDG | 6,008 | 2.4414$6,136.95 | 0.0₃4063 ETH | 0xc37904… ↗ |
| 5d ago | sell | USDG | 5,066 | 2.0588$5,175.15 | 0.0₃4064 ETH | 0xb37e09… ↗ |
| 5d ago | sell | SPCX | 5 | 0.3172$797.32 | 0.05972 ETH | 0x1d4820… ↗ |
| 5d ago | sell | USDG | 5,854 | 2.3798$5,982.26 | 0.0₃4065 ETH | 0x0f65e7… ↗ |
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.