| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.6256 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.7807 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.8293 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4786 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4537 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3990 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4647 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3647 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~9.626 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~1.399 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.479 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~0.365 ETH marked | see open bags | 0.2901 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.465 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~6.781 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.829 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 8,719 | 3.4799$8,616.3 | 0.0₃3991 ETH | 0x440676… ↗ |
| 6d ago | buy | USDG | 22,709 | 9.0919$22.5K | 0.0₃4004 ETH | 0xdebea7… ↗ |
| 6d ago | buy | USDG | 4,165 | 1.6651$4,122.86 | 0.0₃3998 ETH | 0x0a7b70… ↗ |
| 6d ago | buy | USDG | 5,792 | 2.3146$5,730.97 | 0.0₃3996 ETH | 0x0f5bf5… ↗ |
| 6d ago | buy | USDG | 3,483 | 1.3915$3,445.28 | 0.0₃3995 ETH | 0xc1b068… ↗ |
| 6d ago | buy | USDG | 3,097 | 1.2387$3,067.09 | 0.0₃4000 ETH | 0x80c60e… ↗ |
| 6d ago | buy | USDG | 9,873 | 3.9444$9,766.31 | 0.0₃3995 ETH | 0x0a6bb6… ↗ |
| 6d ago | buy | USDG | 4,942 | 1.9729$4,884.86 | 0.0₃3992 ETH | 0x21eea1… ↗ |
| 6d ago | buy | USDG | 9,959 | 3.9736$9,838.66 | 0.0₃3990 ETH | 0xf8eb64… ↗ |
| 6d ago | buy | USDG | 9,993 | 3.9888$9,876.21 | 0.0₃3992 ETH | 0x3356b0… ↗ |
| 6d ago | buy | NVDA | 11 | 1.0083$2,496.53 | 0.08981 ETH | 0x0043a4… ↗ |
| 6d ago | sell | SPCX | 20 | 1.2345$3,056.57 | 0.06034 ETH | 0x5a315f… ↗ |
| 6d ago | buy | USDG | 3,033 | 1.2101$2,996.21 | 0.0₃3990 ETH | 0x537987… ↗ |
| 6d ago | buy | USDG | 8,274 | 3.296$8,160.81 | 0.0₃3984 ETH | 0x614e80… ↗ |
| 6d ago | buy | USDG | 6,568 | 2.6162$6,477.68 | 0.0₃3983 ETH | 0xf1707b… ↗ |
| 6d ago | sell | USDG | 6,304 | 2.5105$6,215.95 | 0.0₃3982 ETH | 0xd224f1… ↗ |
| 6d ago | buy | SPCX | 22 | 1.351$3,345.09 | 0.06069 ETH | 0x98709e… ↗ |
| 6d ago | buy | USDG | 6,876 | 2.7396$6,783.27 | 0.0₃3984 ETH | 0x3b45a2… ↗ |
| 6d ago | buy | USDG | 13,818 | 5.5015$13.6K | 0.0₃3981 ETH | 0x9cc819… ↗ |
| 6d ago | sell | USDG | 12,933 | 5.1481$12.7K | 0.0₃3981 ETH | 0xeb7834… ↗ |
| 6d ago | sell | USDG | 8,637 | 3.4479$8,536.96 | 0.0₃3992 ETH | 0xedc86b… ↗ |
| 6d ago | sell | USDG | 9,972 | 3.9823$9,860.08 | 0.0₃3993 ETH | 0x0ab353… ↗ |
| 6d ago | buy | USDG | 8,779 | 3.512$8,695.77 | 0.0₃4000 ETH | 0x6af229… ↗ |
| 6d ago | buy | USDG | 4,298 | 1.7191$4,256.51 | 0.0₃4000 ETH | 0x194b90… ↗ |
| 6d ago | buy | USDG | 10,462 | 4.184$10.4K | 0.0₃3999 ETH | 0x60660c… ↗ |
| 6d ago | buy | USDG | 4,151 | 1.6595$4,109 | 0.0₃3998 ETH | 0x0a2d5c… ↗ |
| 6d ago | buy | USDG | 8,703 | 3.4789$8,613.77 | 0.0₃3997 ETH | 0xde4684… ↗ |
| 6d ago | buy | USDG | 7,658 | 3.0587$7,573.26 | 0.0₃3994 ETH | 0x99d414… ↗ |
| 6d ago | buy | USDG | 12,455 | 4.9689$12.3K | 0.0₃3990 ETH | 0xfcacea… ↗ |
| 6d ago | buy | USDG | 4,934 | 1.9677$4,871.93 | 0.0₃3988 ETH | 0x326947… ↗ |
| 6d ago | buy | SPCX | 33 | 1.9951$4,939.87 | 0.06044 ETH | 0x32ed6c… ↗ |
| 6d ago | buy | USDG | 9,005 | 3.5924$8,894.87 | 0.0₃3989 ETH | 0x36709c… ↗ |
| 6d ago | buy | USDG | 10,789 | 4.3064$10.7K | 0.0₃3991 ETH | 0xbddb0b… ↗ |
| 6d ago | buy | USDG | 5,594 | 2.2322$5,526.95 | 0.0₃3990 ETH | 0x43959f… ↗ |
| 6d ago | buy | USDG | 8,108 | 3.2337$8,006.56 | 0.0₃3988 ETH | 0x490bf4… ↗ |
| 6d ago | buy | USDG | 15,888 | 6.3327$15.7K | 0.0₃3986 ETH | 0x5fd84b… ↗ |
| 6d ago | buy | USDG | 5,662 | 2.2564$5,586.78 | 0.0₃3985 ETH | 0x5a9959… ↗ |
| 6d ago | buy | USDG | 4,868 | 1.9397$4,802.75 | 0.0₃3985 ETH | 0x6cdca1… ↗ |
| 6d ago | sell | USDG | 11,419 | 4.5334$11.2K | 0.0₃3970 ETH | 0xd8d763… ↗ |
| 6d ago | sell | USDG | 8,998 | 3.5765$8,855.35 | 0.0₃3975 ETH | 0xb9b492… ↗ |
| 6d ago | sell | USDG | 11,629 | 4.6209$11.4K | 0.0₃3974 ETH | 0xb11c79… ↗ |
| 6d ago | sell | USDG | 6,339 | 2.5209$6,241.85 | 0.0₃3977 ETH | 0xea0213… ↗ |
| 6d ago | sell | SPCX | 49 | 2.9105$7,206.41 | 0.06000 ETH | 0x626420… ↗ |
| 6d ago | sell | USDG | 7,280 | 2.8961$7,170.69 | 0.0₃3978 ETH | 0x0c23aa… ↗ |
| 6d ago | buy | USDG | 7,619 | 3.0327$7,509.1 | 0.0₃3981 ETH | 0x36c045… ↗ |
| 6d ago | buy | USDG | 10,223 | 4.0683$10.1K | 0.0₃3980 ETH | 0x092d3a… ↗ |
| 6d ago | sell | USDG | 5,220 | 2.0765$5,141.48 | 0.0₃3978 ETH | 0x8dac0b… ↗ |
| 6d ago | sell | USDG | 26,802 | 10.6568$26.4K | 0.0₃3976 ETH | 0xf3cd16… ↗ |
| 6d ago | sell | USDG | 9,078 | 3.609$8,935.96 | 0.0₃3976 ETH | 0xa0eb9f… ↗ |
| 6d ago | sell | USDG | 4,812 | 1.9139$4,738.78 | 0.0₃3977 ETH | 0x68907f… ↗ |
| 6d ago | buy | COIN | 27 | 1.9423$4,809.07 | 0.07310 ETH | 0xb0e915… ↗ |
| 6d ago | sell | USDG | 6,386 | 2.5405$6,290.26 | 0.0₃3978 ETH | 0x8c3d1b… ↗ |
| 6d ago | sell | SPCX | 27 | 1.6001$3,961.8 | 0.06027 ETH | 0x05ccac… ↗ |
| 6d ago | buy | NVDA | 4 | 0.3477$860.93 | 0.08944 ETH | 0x03230c… ↗ |
| 6d ago | sell | USDG | 3,327 | 1.3235$3,276.96 | 0.0₃3978 ETH | 0x7d492e… ↗ |
| 6d ago | sell | USDG | 1,126 | 0.4481$1,109.46 | 0.0₃3978 ETH | 0xd67e18… ↗ |
| 6d ago | sell | USDG | 11,875 | 4.7272$11.7K | 0.0₃3981 ETH | 0xd9679e… ↗ |
| 6d ago | buy | USDG | 3,486 | 1.3881$3,437 | 0.0₃3982 ETH | 0xb94bc5… ↗ |
| 6d ago | sell | CASHCAT | 5,188 | 0.3945$976.8 | 0.0₄7605 ETH | 0x3b5ab9… ↗ |
| 6d ago | sell | USDG | 7,531 | 2.9977$7,422.24 | 0.0₃3980 ETH | 0x3ea5a6… ↗ |
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.