| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5526 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.7940 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7935 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4585 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4539 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.4373 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4611 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3632 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1775 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~9.553 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~1.437 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.458 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~0.363 ETH marked | see open bags | 0.2901 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.461 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~6.794 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.794 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 3,409 | 1.3928$3,476.81 | 0.0₃4086 ETH | 0x2a53db… ↗ |
| 5d ago | buy | USDG | 9,270 | 3.7855$9,449.87 | 0.0₃4083 ETH | 0x78de6a… ↗ |
| 5d ago | buy | USDG | 5,818 | 2.3747$5,928.13 | 0.0₃4081 ETH | 0xf4d6b3… ↗ |
| 5d ago | buy | USDG | 3,406 | 1.3896$3,468.85 | 0.0₃4080 ETH | 0xc1e029… ↗ |
| 5d ago | buy | USDG | 3,011 | 1.2267$3,062.39 | 0.0₃4075 ETH | 0x3de32f… ↗ |
| 5d ago | buy | USDG | 7,171 | 2.9205$7,290.54 | 0.0₃4072 ETH | 0x1c4de0… ↗ |
| 5d ago | buy | USDG | 1,683 | 0.6854$1,711.04 | 0.0₃4072 ETH | 0x6d2c9d… ↗ |
| 5d ago | buy | USDG | 20,985 | 8.542$21.3K | 0.0₃4071 ETH | 0xb2b925… ↗ |
| 5d ago | buy | USDG | 12,932 | 5.2641$13.1K | 0.0₃4070 ETH | 0xd8682a… ↗ |
| 5d ago | buy | USDG | 1,241 | 0.505$1,260.75 | 0.0₃4069 ETH | 0x0be5c4… ↗ |
| 5d ago | buy | USDG | 2,730 | 1.1108$2,772.91 | 0.0₃4068 ETH | 0xed1344… ↗ |
| 5d ago | sell | USDG | 5,879 | 2.388$5,961.3 | 0.0₃4062 ETH | 0x73a351… ↗ |
| 5d ago | sell | USDG | 3,365 | 1.367$3,412.46 | 0.0₃4062 ETH | 0x1aaad7… ↗ |
| 5d ago | buy | PONS | 2,253 | 0.5759$1,437.67 | 0.0₃2556 ETH | 0xa57195… ↗ |
| 5d ago | buy | PONS | 6,621 | 1.6784$4,189.82 | 0.0₃2535 ETH | 0x9fc566… ↗ |
| 5d ago | buy | USDG | 6,045 | 2.4607$6,142.84 | 0.0₃4071 ETH | 0x6615d4… ↗ |
| 5d ago | buy | USDG | 2,241 | 0.9117$2,276.01 | 0.0₃4069 ETH | 0xfc5a1c… ↗ |
| 5d ago | buy | USDG | 8,678 | 3.5299$8,811.85 | 0.0₃4067 ETH | 0x95dc16… ↗ |
| 5d ago | buy | USDG | 3,417 | 1.3889$3,467.27 | 0.0₃4065 ETH | 0x5df831… ↗ |
| 5d ago | buy | SPY | 4 | 1.0898$2,720.54 | 0.3098 ETH | 0x9146b7… ↗ |
| 5d ago | buy | USDG | 13,126 | 5.329$13.3K | 0.0₃4060 ETH | 0x7321fd… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6383$1,593.53 | 0.09077 ETH | 0x6d97c6… ↗ |
| 5d ago | sell | USDG | 962 | 0.3903$974.41 | 0.0₃4057 ETH | 0x4afe3a… ↗ |
| 5d ago | sell | PONS | 1,874 | 0.4767$1,190.02 | 0.0₃2544 ETH | 0x9b7d85… ↗ |
| 5d ago | sell | USDG | 9,108 | 3.6878$9,206.12 | 0.0₃4049 ETH | 0xdd4246… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5339$1,332.87 | 0.09063 ETH | 0xf7ebdb… ↗ |
| 5d ago | sell | USDG | 1,036 | 0.4196$1,047.46 | 0.0₃4049 ETH | 0xf24182… ↗ |
| 5d ago | sell | USDG | 12,232 | 4.9549$12.4K | 0.0₃4051 ETH | 0x983a7e… ↗ |
| 5d ago | sell | USDG | 1,087 | 0.4405$1,099.71 | 0.0₃4052 ETH | 0xad74d8… ↗ |
| 5d ago | buy | USDG | 996 | 0.4041$1,008.88 | 0.0₃4058 ETH | 0x4dee46… ↗ |
| 5d ago | buy | SPCX | 7 | 0.4302$1,073.85 | 0.05968 ETH | 0x27ae8d… ↗ |
| 5d ago | sell | PONS | 1,437 | 0.3737$932.98 | 0.0₃2600 ETH | 0x026f85… ↗ |
| 5d ago | buy | USDG | 1,869 | 0.7576$1,891.16 | 0.0₃4053 ETH | 0x24780d… ↗ |
| 5d ago | buy | USDG | 14,485 | 5.867$14.6K | 0.0₃4051 ETH | 0x3ee75b… ↗ |
| 5d ago | sell | AAPL | 6 | 0.7289$1,819.49 | 0.1279 ETH | 0x67fb60… ↗ |
| 5d ago | sell | USDG | 1,692 | 0.6849$1,709.74 | 0.0₃4049 ETH | 0x58aede… ↗ |
| 5d ago | buy | SPCX | 24 | 1.4086$3,516.33 | 0.05957 ETH | 0x45cc80… ↗ |
| 5d ago | buy | PONS | 3,515 | 0.9182$2,292.26 | 0.0₃2613 ETH | 0x5f864b… ↗ |
| 5d ago | sell | SPY | 4 | 1.1794$2,944.12 | 0.3089 ETH | 0x4d81a9… ↗ |
| 5d ago | sell | SPY | 3 | 1.0128$2,528.31 | 0.3090 ETH | 0x617411… ↗ |
| 5d ago | sell | USDG | 8,832 | 3.5779$8,931.81 | 0.0₃4051 ETH | 0x6b7675… ↗ |
| 5d ago | sell | USDG | 5,168 | 2.094$5,227.26 | 0.0₃4052 ETH | 0xfc368a… ↗ |
| 5d ago | buy | USDG | 11,949 | 4.847$12.1K | 0.0₃4056 ETH | 0xd55207… ↗ |
| 5d ago | sell | SPCX | 19 | 1.1169$2,788.07 | 0.05965 ETH | 0x546a2c… ↗ |
| 5d ago | buy | USDG | 4,115 | 1.6702$4,169.41 | 0.0₃4059 ETH | 0xd916ab… ↗ |
| 5d ago | buy | USDG | 1,083 | 0.4402$1,098.78 | 0.0₃4063 ETH | 0x31b238… ↗ |
| 5d ago | buy | USDG | 17,656 | 7.1758$17.9K | 0.0₃4064 ETH | 0xd96148… ↗ |
| 5d ago | buy | SPCX | 15 | 0.8913$2,225.03 | 0.05971 ETH | 0x0132bf… ↗ |
| 5d ago | buy | USDG | 2,617 | 1.0632$2,654.17 | 0.0₃4062 ETH | 0xb825ff… ↗ |
| 5d ago | buy | USDG | 11,741 | 4.7687$11.9K | 0.0₃4062 ETH | 0x6132d2… ↗ |
| 5d ago | buy | NVDA | 4 | 0.4001$998.91 | 0.09085 ETH | 0xfa8233… ↗ |
| 5d ago | sell | USDG | 2,731 | 1.1058$2,760.36 | 0.0₃4049 ETH | 0xd750a3… ↗ |
| 5d ago | sell | SPY | 3 | 0.9782$2,442.05 | 0.3091 ETH | 0x60b2bf… ↗ |
| 5d ago | sell | USDG | 16,954 | 6.8678$17.1K | 0.0₃4051 ETH | 0x8e2c75… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5519$1,377.66 | 0.09073 ETH | 0x31544a… ↗ |
| 5d ago | sell | USDG | 3,359 | 1.3612$3,397.99 | 0.0₃4053 ETH | 0x62a01b… ↗ |
| 5d ago | sell | USDG | 7,664 | 3.1069$7,756.03 | 0.0₃4054 ETH | 0x70b081… ↗ |
| 5d ago | sell | USDG | 17,395 | 7.052$17.6K | 0.0₃4054 ETH | 0x17caed… ↗ |
| 5d ago | sell | USDG | 8,382 | 3.3991$8,485.33 | 0.0₃4055 ETH | 0x5d18a1… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8204$2,047.95 | 0.05974 ETH | 0x664dbf… ↗ |
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.