| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.6315 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.7645 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.8313 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4784 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4537 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3986 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4656 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3647 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1785 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~9.631 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~4.478 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~0.179 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~0.466 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~6.765 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.831 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | CASHCAT | 5,188 | 0.3945$976.16 | 0.0₄7605 ETH | 0x3b5ab9… ↗ |
| 6d ago | sell | USDG | 7,531 | 2.9977$7,417.38 | 0.0₃3980 ETH | 0x3ea5a6… ↗ |
| 6d ago | sell | PONS | 1,034 | 0.3258$806.11 | 0.0₃3152 ETH | 0x7d63f7… ↗ |
| 6d ago | sell | USDG | 9,438 | 3.757$9,296.21 | 0.0₃3981 ETH | 0x530d88… ↗ |
| 6d ago | buy | SPCX | 13 | 0.7673$1,898.51 | 0.06046 ETH | 0x54eea0… ↗ |
| 6d ago | sell | USDG | 4,781 | 1.9034$4,709.74 | 0.0₃3982 ETH | 0xe8f347… ↗ |
| 6d ago | sell | SPCX | 12 | 0.7253$1,794.7 | 0.06040 ETH | 0xf4f77e… ↗ |
| 6d ago | sell | USDG | 1,217 | 0.4851$1,200.27 | 0.0₃3984 ETH | 0x80c55d… ↗ |
| 6d ago | buy | USDG | 11,506 | 4.5885$11.4K | 0.0₃3988 ETH | 0x2c00fa… ↗ |
| 6d ago | buy | USDG | 4,842 | 1.9296$4,774.55 | 0.0₃3985 ETH | 0xc1c0f4… ↗ |
| 6d ago | buy | USDG | 2,682 | 1.0687$2,644.32 | 0.0₃3985 ETH | 0xdf5b9b… ↗ |
| 6d ago | sell | USDG | 8,568 | 3.4123$8,443.29 | 0.0₃3983 ETH | 0x218c13… ↗ |
| 6d ago | buy | AAPL | 4 | 0.4663$1,153.83 | 0.1255 ETH | 0x150562… ↗ |
| 6d ago | buy | SPY | 2 | 0.5673$1,403.67 | 0.3046 ETH | 0xdfbdc4… ↗ |
| 6d ago | sell | USDG | 3,518 | 1.4014$3,467.55 | 0.0₃3983 ETH | 0x94c66d… ↗ |
| 6d ago | sell | USDG | 8,998 | 3.585$8,870.65 | 0.0₃3984 ETH | 0xb7f955… ↗ |
| 6d ago | sell | USDG | 9,476 | 3.7777$9,347.55 | 0.0₃3987 ETH | 0x0ea27f… ↗ |
| 6d ago | sell | NVDA | 10 | 0.8564$2,119.08 | 0.08959 ETH | 0x1a3689… ↗ |
| 6d ago | sell | USDG | 993 | 0.3959$979.54 | 0.0₃3987 ETH | 0x6b0c31… ↗ |
| 6d ago | buy | USDG | 1,262 | 0.5035$1,245.96 | 0.0₃3990 ETH | 0x106902… ↗ |
| 6d ago | sell | USDG | 5,875 | 2.3436$5,799.02 | 0.0₃3989 ETH | 0x2bb066… ↗ |
| 6d ago | sell | USDG | 7,797 | 3.1117$7,699.43 | 0.0₃3991 ETH | 0xe3ec8c… ↗ |
| 6d ago | sell | USDG | 1,662 | 0.6635$1,641.71 | 0.0₃3993 ETH | 0x034d14… ↗ |
| 6d ago | sell | USDG | 4,982 | 1.9903$4,924.81 | 0.0₃3995 ETH | 0x400f2c… ↗ |
| 6d ago | sell | USDG | 8,123 | 3.2471$8,034.59 | 0.0₃3998 ETH | 0x16a8fa… ↗ |
| 6d ago | buy | SPCX | 18 | 1.076$2,662.49 | 0.06066 ETH | 0xa16fce… ↗ |
| 6d ago | buy | SPCX | 35 | 2.1041$5,206.27 | 0.06060 ETH | 0xca1894… ↗ |
| 6d ago | sell | USDG | 1,616 | 0.6464$1,599.45 | 0.0₃3999 ETH | 0x6777b0… ↗ |
| 6d ago | buy | USDG | 7,897 | 3.16$7,819.15 | 0.0₃4002 ETH | 0xe676e0… ↗ |
| 6d ago | buy | AAPL | 4 | 0.4429$1,095.94 | 0.1262 ETH | 0x51501c… ↗ |
| 6d ago | buy | USDG | 3,799 | 1.5197$3,760.29 | 0.0₃4000 ETH | 0x589f5c… ↗ |
| 6d ago | buy | USDG | 5,425 | 2.1693$5,367.63 | 0.0₃3999 ETH | 0x3723d3… ↗ |
| 6d ago | sell | USDG | 6,041 | 2.4146$5,974.63 | 0.0₃3997 ETH | 0xff93c4… ↗ |
| 6d ago | buy | PONS | 2,306 | 0.721$1,783.93 | 0.0₃3127 ETH | 0xd10a94… ↗ |
| 6d ago | sell | USDG | 9,740 | 3.8921$9,630.46 | 0.0₃3996 ETH | 0xaa5c2b… ↗ |
| 6d ago | sell | USDG | 23,228 | 9.2767$23.0K | 0.0₃3994 ETH | 0xb1aac3… ↗ |
| 6d ago | sell | USDG | 3,653 | 1.4592$3,610.66 | 0.0₃3994 ETH | 0xa5f8dd… ↗ |
| 6d ago | sell | USDG | 3,727 | 1.4895$3,685.67 | 0.0₃3997 ETH | 0xf5b1ed… ↗ |
| 6d ago | sell | USDG | 2,468 | 0.9868$2,441.62 | 0.0₃3998 ETH | 0x98319e… ↗ |
| 6d ago | buy | USDG | 6,946 | 2.7789$6,876.06 | 0.0₃4001 ETH | 0xa101aa… ↗ |
| 6d ago | sell | SPCX | 13 | 0.7607$1,882.16 | 0.06082 ETH | 0x0b8307… ↗ |
| 6d ago | buy | USDG | 3,801 | 1.5199$3,760.8 | 0.0₃3998 ETH | 0xbe11b7… ↗ |
| 6d ago | sell | AAPL | 4 | 0.4877$1,206.69 | 0.1261 ETH | 0xe56ad3… ↗ |
| 6d ago | sell | USDG | 9,045 | 3.615$8,944.89 | 0.0₃3997 ETH | 0xb84467… ↗ |
| 6d ago | sell | USDG | 16,203 | 6.4748$16.0K | 0.0₃3996 ETH | 0xf5968b… ↗ |
| 6d ago | sell | USDG | 16,528 | 6.6044$16.3K | 0.0₃3996 ETH | 0xfe121d… ↗ |
| 6d ago | sell | USDG | 4,186 | 1.6733$4,140.26 | 0.0₃3997 ETH | 0xfbf973… ↗ |
| 6d ago | sell | USDG | 2,076 | 0.8295$2,052.49 | 0.0₃3996 ETH | 0xe5a095… ↗ |
| 6d ago | sell | USDG | 11,124 | 4.4459$11.0K | 0.0₃3997 ETH | 0x0b5881… ↗ |
| 6d ago | sell | USDG | 1,837 | 0.7344$1,817.09 | 0.0₃3999 ETH | 0xa2fc26… ↗ |
| 6d ago | sell | SPCX | 18 | 1.0744$2,658.48 | 0.06093 ETH | 0x1f5be4… ↗ |
| 6d ago | sell | USDG | 7,477 | 2.9914$7,401.85 | 0.0₃4001 ETH | 0x51fae8… ↗ |
| 6d ago | sell | USDG | 12,538 | 5.0201$12.4K | 0.0₃4004 ETH | 0x6fd63b… ↗ |
| 6d ago | sell | USDG | 4,580 | 1.8341$4,538.35 | 0.0₃4004 ETH | 0x852057… ↗ |
| 6d ago | sell | USDG | 7,772 | 3.1128$7,702.32 | 0.0₃4005 ETH | 0x22115e… ↗ |
| 6d ago | sell | USDG | 5,135 | 2.0555$5,086.12 | 0.0₃4003 ETH | 0x511257… ↗ |
| 6d ago | sell | USDG | 9,905 | 3.9661$9,813.66 | 0.0₃4004 ETH | 0x7960e9… ↗ |
| 6d ago | sell | USDG | 12,125 | 4.8563$12.0K | 0.0₃4005 ETH | 0xa56b14… ↗ |
| 6d ago | sell | USDG | 1,175 | 0.4706$1,164.48 | 0.0₃4005 ETH | 0xd5a0c9… ↗ |
| 6d ago | sell | USDG | 14,949 | 5.9893$14.8K | 0.0₃4007 ETH | 0xf2ff75… ↗ |
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.