| 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 | buy | USDG | 1,912 | 0.7707$1,915.26 | 0.0₃4032 ETH | 0x98674e… ↗ |
| 5d ago | buy | USDG | 2,459 | 0.9906$2,461.56 | 0.0₃4028 ETH | 0x9160da… ↗ |
| 5d ago | buy | USDG | 10,984 | 4.4227$11.0K | 0.0₃4027 ETH | 0xe5f854… ↗ |
| 5d ago | buy | USDG | 4,569 | 1.8382$4,567.94 | 0.0₃4023 ETH | 0xd8c788… ↗ |
| 5d ago | buy | SPCX | 20 | 1.2222$3,037.19 | 0.05971 ETH | 0xded178… ↗ |
| 5d ago | buy | NVDA | 18 | 1.6236$4,034.69 | 0.09011 ETH | 0xd425d9… ↗ |
| 5d ago | buy | USDG | 2,321 | 0.9328$2,318.09 | 0.0₃4019 ETH | 0x5da332… ↗ |
| 5d ago | sell | USDG | 13,426 | 5.3918$13.4K | 0.0₃4016 ETH | 0x7bf2e1… ↗ |
| 5d ago | buy | USDG | 7,203 | 2.8943$7,192.3 | 0.0₃4018 ETH | 0xae0dd9… ↗ |
| 5d ago | buy | USDG | 6,713 | 2.6966$6,700.98 | 0.0₃4017 ETH | 0x8f474e… ↗ |
| 5d ago | sell | SPY | 3 | 0.8302$2,063.09 | 0.3065 ETH | 0x695ec4… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8484$2,108.3 | 0.05961 ETH | 0xeba059… ↗ |
| 5d ago | buy | USDG | 4,274 | 1.7167$4,265.92 | 0.0₃4017 ETH | 0x738121… ↗ |
| 5d ago | buy | USDG | 2,379 | 0.9552$2,373.7 | 0.0₃4015 ETH | 0xc1cfc7… ↗ |
| 5d ago | buy | USDG | 8,390 | 3.368$8,369.46 | 0.0₃4014 ETH | 0x80e522… ↗ |
| 5d ago | buy | SPCX | 17 | 1.0075$2,503.62 | 0.05947 ETH | 0xc9e2c4… ↗ |
| 5d ago | buy | SPCX | 15 | 0.8973$2,229.78 | 0.05914 ETH | 0x6a6b49… ↗ |
| 5d ago | sell | AAPL | 10 | 1.2993$3,228.63 | 0.1258 ETH | 0x512250… ↗ |
| 5d ago | sell | USDG | 4,853 | 1.946$4,835.75 | 0.0₃4010 ETH | 0x60a58d… ↗ |
| 5d ago | sell | USDG | 10,571 | 4.2418$10.5K | 0.0₃4013 ETH | 0xd33ad9… ↗ |
| 5d ago | buy | USDG | 9,646 | 3.876$9,631.93 | 0.0₃4018 ETH | 0xa21926… ↗ |
| 5d ago | buy | SPY | 4 | 1.1963$2,972.68 | 0.3067 ETH | 0x1aeeaa… ↗ |
| 5d ago | buy | SPY | 3 | 0.9331$2,318.67 | 0.3065 ETH | 0x0a861a… ↗ |
| 5d ago | buy | USDG | 10,422 | 4.1825$10.4K | 0.0₃4013 ETH | 0xed569a… ↗ |
| 5d ago | buy | USDG | 5,636 | 2.262$5,621.08 | 0.0₃4013 ETH | 0x762e7f… ↗ |
| 5d ago | buy | USDG | 2,883 | 1.1566$2,874.03 | 0.0₃4012 ETH | 0x9a41d7… ↗ |
| 5d ago | buy | USDG | 2,766 | 1.1091$2,756.08 | 0.0₃4009 ETH | 0x192491… ↗ |
| 5d ago | buy | USDG | 1,220 | 0.489$1,215.2 | 0.0₃4008 ETH | 0x4383eb… ↗ |
| 5d ago | buy | USDG | 8,428 | 3.3801$8,399.46 | 0.0₃4010 ETH | 0x1d989a… ↗ |
| 5d ago | buy | USDG | 8,812 | 3.5329$8,779.12 | 0.0₃4009 ETH | 0xfbb366… ↗ |
| 5d ago | buy | USDG | 4,460 | 1.7888$4,445.11 | 0.0₃4010 ETH | 0x190f78… ↗ |
| 5d ago | buy | USDG | 2,614 | 1.0478$2,603.81 | 0.0₃4008 ETH | 0x929943… ↗ |
| 5d ago | buy | USDG | 8,155 | 3.2661$8,116.27 | 0.0₃4005 ETH | 0x92196f… ↗ |
| 5d ago | sell | USDG | 10,065 | 4.029$10.0K | 0.0₃4003 ETH | 0xd6add3… ↗ |
| 5d ago | sell | TSLA | 3 | 0.3987$990.69 | 0.1474 ETH | 0xdf785c… ↗ |
| 5d ago | buy | USDG | 2,128 | 0.8526$2,118.79 | 0.0₃4007 ETH | 0x32ccb8… ↗ |
| 5d ago | sell | SPCX | 10 | 0.563$1,399.14 | 0.05843 ETH | 0x9636e3… ↗ |
| 5d ago | sell | SPCX | 7 | 0.4352$1,081.38 | 0.05843 ETH | 0x869b3e… ↗ |
| 5d ago | sell | USDG | 1,701 | 0.6808$1,691.7 | 0.0₃4002 ETH | 0x27f449… ↗ |
| 5d ago | sell | USDG | 5,034 | 2.0151$5,007.45 | 0.0₃4003 ETH | 0x039455… ↗ |
| 5d ago | sell | USDG | 4,405 | 1.7638$4,382.95 | 0.0₃4004 ETH | 0x2d5a03… ↗ |
| 5d ago | sell | USDG | 2,918 | 1.1686$2,903.9 | 0.0₃4005 ETH | 0x2ef309… ↗ |
| 5d ago | sell | USDG | 5,311 | 2.1286$5,289.67 | 0.0₃4008 ETH | 0xa7c001… ↗ |
| 5d ago | buy | USDG | 1,215 | 0.4872$1,210.72 | 0.0₃4009 ETH | 0x3349c8… ↗ |
| 5d ago | sell | USDG | 7,264 | 2.9093$7,229.66 | 0.0₃4005 ETH | 0x474984… ↗ |
| 5d ago | sell | USDG | 14,875 | 5.9584$14.8K | 0.0₃4006 ETH | 0x7baa85… ↗ |
| 5d ago | sell | USDG | 22,787 | 9.1296$22.7K | 0.0₃4007 ETH | 0xc7c9e9… ↗ |
| 5d ago | sell | USDG | 2,089 | 0.8371$2,080.09 | 0.0₃4007 ETH | 0xe52221… ↗ |
| 5d ago | sell | AAPL | 4 | 0.449$1,115.71 | 0.1257 ETH | 0x2b4462… ↗ |
| 5d ago | sell | USDG | 2,434 | 0.9756$2,424.4 | 0.0₃4008 ETH | 0x43e505… ↗ |
| 5d ago | sell | USDG | 2,057 | 0.8241$2,047.81 | 0.0₃4005 ETH | 0xeb5d7c… ↗ |
| 5d ago | sell | AAPL | 6 | 0.7564$1,879.72 | 0.1262 ETH | 0xef9b9e… ↗ |
| 5d ago | sell | USDG | 3,256 | 1.3048$3,242.32 | 0.0₃4008 ETH | 0x52a12a… ↗ |
| 5d ago | buy | CASHCAT | 8,823 | 0.647$1,607.74 | 0.0₄7333 ETH | 0xe46332… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5815$1,444.92 | 0.08985 ETH | 0x450647… ↗ |
| 5d ago | sell | PONS | 3,807 | 1.0923$2,714.31 | 0.0₃2869 ETH | 0xfc7d7c… ↗ |
| 5d ago | buy | SPCX | 10 | 0.6038$1,500.5 | 0.05859 ETH | 0x1f6884… ↗ |
| 5d ago | sell | USDG | 10,266 | 4.1105$10.2K | 0.0₃4004 ETH | 0x9568a1… ↗ |
| 5d ago | sell | USDG | 2,128 | 0.8523$2,117.9 | 0.0₃4005 ETH | 0x959027… ↗ |
| 5d ago | sell | USDG | 8,973 | 3.5951$8,933.87 | 0.0₃4007 ETH | 0x12922d… ↗ |
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.