| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5966 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.5929 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.8139 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4740 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4540 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3959 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4634 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3631 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1778 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~9.597 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~1.396 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.474 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~0.463 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~6.593 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.814 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 17,374 | 7.051$17.5K | 0.0₃4058 ETH | 0x662232… ↗ |
| 5d ago | sell | USDG | 3,931 | 1.5956$3,965.08 | 0.0₃4059 ETH | 0xe6375b… ↗ |
| 5d ago | sell | USDG | 5,351 | 2.1727$5,399.06 | 0.0₃4060 ETH | 0x33892e… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6314$1,569 | 0.09098 ETH | 0xc312ef… ↗ |
| 5d ago | sell | USDG | 3,464 | 1.4076$3,497.81 | 0.0₃4064 ETH | 0xffc830… ↗ |
| 5d ago | sell | USDG | 7,285 | 2.9609$7,357.76 | 0.0₃4064 ETH | 0xd57968… ↗ |
| 5d ago | sell | USDG | 4,152 | 1.6879$4,194.37 | 0.0₃4065 ETH | 0x0fe7d8… ↗ |
| 5d ago | sell | USDG | 1,386 | 0.5638$1,400.96 | 0.0₃4067 ETH | 0xf4ee22… ↗ |
| 5d ago | buy | USDG | 1,361 | 0.554$1,376.7 | 0.0₃4070 ETH | 0x09bd06… ↗ |
| 5d ago | sell | USDG | 24,073 | 9.7614$24.3K | 0.0₃4055 ETH | 0x4c4581… ↗ |
| 5d ago | sell | USDG | 5,317 | 2.1563$5,358.4 | 0.0₃4056 ETH | 0x2532c7… ↗ |
| 5d ago | buy | USDG | 3,817 | 1.5497$3,851.11 | 0.0₃4060 ETH | 0xdf140b… ↗ |
| 5d ago | buy | USDG | 7,958 | 3.2311$8,029.25 | 0.0₃4060 ETH | 0x6af563… ↗ |
| 5d ago | buy | USDG | 12,155 | 4.932$12.3K | 0.0₃4058 ETH | 0x994d76… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7022$1,744.91 | 0.05973 ETH | 0x7d3a4f… ↗ |
| 5d ago | sell | USDG | 9,882 | 4.0034$9,948.42 | 0.0₃4051 ETH | 0xf6aac2… ↗ |
| 5d ago | buy | PONS | 8,156 | 2.0903$5,194.3 | 0.0₃2563 ETH | 0x1e83e8… ↗ |
| 5d ago | buy | PONS | 6,928 | 1.7699$4,398.11 | 0.0₃2555 ETH | 0x48418c… ↗ |
| 5d ago | sell | USDG | 13,823 | 5.5949$13.9K | 0.0₃4047 ETH | 0x53c35b… ↗ |
| 5d ago | sell | USDG | 6,132 | 2.4825$6,169.06 | 0.0₃4048 ETH | 0xd66152… ↗ |
| 5d ago | sell | USDG | 7,869 | 3.1877$7,921.43 | 0.0₃4051 ETH | 0xcbd9f3… ↗ |
| 5d ago | sell | USDG | 4,977 | 2.0166$5,011.24 | 0.0₃4051 ETH | 0x68746f… ↗ |
| 5d ago | sell | USDG | 7,519 | 3.0475$7,573.01 | 0.0₃4053 ETH | 0x035f79… ↗ |
| 5d ago | sell | USDG | 3,863 | 1.5659$3,891.18 | 0.0₃4053 ETH | 0x7c02d0… ↗ |
| 5d ago | buy | USDG | 4,032 | 1.6364$4,066.35 | 0.0₃4058 ETH | 0x506111… ↗ |
| 5d ago | buy | USDG | 2,402 | 0.9741$2,420.62 | 0.0₃4055 ETH | 0x0c3c52… ↗ |
| 5d ago | sell | USDG | 6,537 | 2.6489$6,582.48 | 0.0₃4052 ETH | 0x3dbc8c… ↗ |
| 5d ago | sell | USDG | 2,717 | 1.1006$2,735.1 | 0.0₃4051 ETH | 0xd3e08d… ↗ |
| 5d ago | sell | USDG | 13,163 | 5.3357$13.3K | 0.0₃4054 ETH | 0xc429c4… ↗ |
| 5d ago | sell | USDG | 17,047 | 6.9157$17.2K | 0.0₃4057 ETH | 0x127e50… ↗ |
| 5d ago | buy | USDG | 8,255 | 3.3509$8,326.97 | 0.0₃4059 ETH | 0x915ff5… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8301$2,062.75 | 0.05987 ETH | 0xad5a53… ↗ |
| 5d ago | buy | USDG | 3,616 | 1.4673$3,646.34 | 0.0₃4058 ETH | 0xe39d27… ↗ |
| 5d ago | sell | USDG | 3,951 | 1.6034$3,984.44 | 0.0₃4058 ETH | 0xc496b7… ↗ |
| 5d ago | buy | PONS | 8,339 | 2.1602$5,367.98 | 0.0₃2590 ETH | 0x97c357… ↗ |
| 5d ago | buy | USDG | 6,549 | 2.6564$6,601.12 | 0.0₃4056 ETH | 0x5d0758… ↗ |
| 5d ago | buy | USDG | 8,476 | 3.4373$8,541.58 | 0.0₃4055 ETH | 0xaddc0a… ↗ |
| 5d ago | buy | USDG | 14,344 | 5.8154$14.5K | 0.0₃4054 ETH | 0xecccfd… ↗ |
| 5d ago | buy | USDG | 15,580 | 6.3145$15.7K | 0.0₃4053 ETH | 0x70a1d0… ↗ |
| 5d ago | buy | USDG | 9,289 | 3.7599$9,343.24 | 0.0₃4048 ETH | 0x19e3c0… ↗ |
| 5d ago | buy | USDG | 5,022 | 2.0327$5,051.21 | 0.0₃4047 ETH | 0x6cb1da… ↗ |
| 5d ago | buy | USDG | 2,483 | 1.0047$2,496.6 | 0.0₃4046 ETH | 0x82bf28… ↗ |
| 5d ago | buy | USDG | 9,028 | 3.649$9,067.63 | 0.0₃4042 ETH | 0x0c95ad… ↗ |
| 5d ago | buy | USDG | 8,557 | 3.4591$8,595.77 | 0.0₃4042 ETH | 0x0f6794… ↗ |
| 5d ago | buy | USDG | 3,835 | 1.5503$3,852.53 | 0.0₃4042 ETH | 0xea681c… ↗ |
| 5d ago | buy | USDG | 12,378 | 5.0056$12.4K | 0.0₃4044 ETH | 0xb39ba0… ↗ |
| 5d ago | buy | USDG | 3,118 | 1.2603$3,131.75 | 0.0₃4042 ETH | 0x202217… ↗ |
| 5d ago | buy | USDG | 13,652 | 5.5173$13.7K | 0.0₃4041 ETH | 0xafd390… ↗ |
| 5d ago | buy | USDG | 5,540 | 2.2388$5,563.3 | 0.0₃4041 ETH | 0x1cea09… ↗ |
| 5d ago | buy | USDG | 3,579 | 1.445$3,590.84 | 0.0₃4037 ETH | 0x490f6d… ↗ |
| 5d ago | buy | USDG | 9,193 | 3.7077$9,213.69 | 0.0₃4033 ETH | 0xb147fc… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7091$1,762.13 | 0.05945 ETH | 0x173478… ↗ |
| 5d ago | buy | PONS | 2,674 | 0.7056$1,753.53 | 0.0₃2639 ETH | 0x5ed55a… ↗ |
| 5d ago | sell | USDG | 3,087 | 1.2433$3,089.5 | 0.0₃4027 ETH | 0x618947… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8607$2,138.82 | 0.05948 ETH | 0x99c6ab… ↗ |
| 5d ago | sell | USDG | 3,373 | 1.3607$3,381.31 | 0.0₃4034 ETH | 0x20da87… ↗ |
| 5d ago | sell | USDG | 11,406 | 4.6025$11.4K | 0.0₃4035 ETH | 0xb54de6… ↗ |
| 5d ago | sell | USDG | 12,711 | 5.1312$12.8K | 0.0₃4037 ETH | 0x7eda47… ↗ |
| 5d ago | sell | USDG | 8,505 | 3.4274$8,517.08 | 0.0₃4030 ETH | 0x66ab82… ↗ |
| 5d ago | sell | USDG | 4,750 | 1.9139$4,756.11 | 0.0₃4029 ETH | 0xc99037… ↗ |
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.