| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 12.8460 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.6261 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.7805 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.4507 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.4378 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6031 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3081 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2275 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 45/61 | 44.249 / 58.966 | +24.153 | 161 SPCX~9.626 ETH marked | see open bags | 0.05856 ETH |
| TSLApartial | 0/5 | 0 / 5.145 | +5.145 | — | — | — |
| CASHCATpartial | 26/25 | 7.506 / 10.905 | +4.944 | 23,080 CASHCAT~1.438 ETH marked | see open bags | 0.0₄6695 ETH |
| PONSpartial | 60/65 | 49.663 / 46.623 | +1.791 | 19,537 PONS~4.781 ETH marked | see open bags | 0.0₃2473 ETH |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| SPYpartial | 43/36 | 42.655 / 31.075 | +1.205 | 42 SPY~12.846 ETH marked | see open bags | 0.3040 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.603 ETH marked | see open bags | 0.1591 ETH |
| AAPLpartial | 11/13 | 5.071 / 5.616 | +0.545 | — | — | — |
| NVDApartial | 34/35 | 25.095 / 22.05 | +0.522 | 40 NVDA~3.451 ETH marked | see open bags | 0.08832 ETH |
| VIRTUALpartial | 1/1 | 0.618 / 0.993 | +0.376 | — | — | — |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.227 ETH marked | see open bags | 0.008387 ETH |
| COINpartial | 1/1 | 0.377 / 0.409 | +0.032 | — | — | — |
| QQQ | 1/0 | 0.315 / 0 | — | 1 QQQ~0.308 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 2,499 | 1.0167$2,526.48 | 0.0₃4069 ETH | 0x3b90c7… ↗ |
| 4d ago | sell | USDG | 4,570 | 1.8592$4,620.08 | 0.0₃4069 ETH | 0xa8862b… ↗ |
| 4d ago | sell | USDG | 7,111 | 2.8937$7,190.76 | 0.0₃4069 ETH | 0x96c047… ↗ |
| 4d ago | sell | USDG | 2,459 | 1.0009$2,487.16 | 0.0₃4070 ETH | 0x71c406… ↗ |
| 4d ago | sell | USDG | 7,057 | 2.872$7,136.89 | 0.0₃4070 ETH | 0x967c0c… ↗ |
| 4d ago | sell | GLD | 3 | 0.4442$1,103.89 | 0.1618 ETH | 0xab306d… ↗ |
| 4d ago | sell | USDG | 12,817 | 5.2176$13.0K | 0.0₃4071 ETH | 0x120b91… ↗ |
| 4d ago | sell | USDG | 2,654 | 1.0805$2,685.01 | 0.0₃4071 ETH | 0xeace7c… ↗ |
| 4d ago | sell | USDG | 6,934 | 2.8216$7,011.58 | 0.0₃4069 ETH | 0xa511bb… ↗ |
| 4d ago | sell | USDG | 5,564 | 2.2647$5,627.65 | 0.0₃4070 ETH | 0x073ef1… ↗ |
| 4d ago | sell | USDG | 2,883 | 1.1746$2,918.93 | 0.0₃4074 ETH | 0x2f3236… ↗ |
| 4d ago | sell | USDG | 5,444 | 2.2189$5,513.91 | 0.0₃4076 ETH | 0x78957e… ↗ |
| 4d ago | sell | USDG | 1,238 | 0.5042$1,253.04 | 0.0₃4073 ETH | 0xcd1d86… ↗ |
| 4d ago | sell | USDG | 2,274 | 0.9264$2,302.1 | 0.0₃4074 ETH | 0x200edc… ↗ |
| 4d ago | sell | USDG | 2,878 | 1.1726$2,913.92 | 0.0₃4075 ETH | 0x8101bc… ↗ |
| 4d ago | sell | USDG | 12,040 | 4.9069$12.2K | 0.0₃4076 ETH | 0x8a76bf… ↗ |
| 4d ago | buy | USDG | 6,911 | 2.8183$7,003.56 | 0.0₃4078 ETH | 0x7932ca… ↗ |
| 4d ago | buy | USDG | 5,766 | 2.3513$5,842.87 | 0.0₃4078 ETH | 0x992a02… ↗ |
| 4d ago | buy | USDG | 6,286 | 2.5624$6,367.51 | 0.0₃4076 ETH | 0x4bc8a9… ↗ |
| 4d ago | buy | USDG | 2,675 | 1.0902$2,709.22 | 0.0₃4076 ETH | 0x43267e… ↗ |
| 4d ago | buy | USDG | 892 | 0.3636$903.5 | 0.0₃4076 ETH | 0x726ac1… ↗ |
| 4d ago | buy | USDG | 4,855 | 1.978$4,915.25 | 0.0₃4074 ETH | 0x1d59aa… ↗ |
| 4d ago | buy | USDG | 4,096 | 1.6665$4,141.27 | 0.0₃4069 ETH | 0xec0057… ↗ |
| 4d ago | buy | USDG | 12,705 | 5.174$12.9K | 0.0₃4072 ETH | 0x42d07d… ↗ |
| 4d ago | buy | USDG | 1,209 | 0.4925$1,223.78 | 0.0₃4073 ETH | 0xf6d5d0… ↗ |
| 4d ago | buy | USDG | 1,036 | 0.4219$1,048.4 | 0.0₃4071 ETH | 0xf0c523… ↗ |
| 4d ago | buy | USDG | 10,824 | 4.4058$10.9K | 0.0₃4071 ETH | 0xc99d1f… ↗ |
| 4d ago | buy | USDG | 2,680 | 1.0891$2,706.36 | 0.0₃4064 ETH | 0xf88177… ↗ |
| 4d ago | buy | USDG | 2,363 | 0.9598$2,385.14 | 0.0₃4062 ETH | 0x6eb1e8… ↗ |
| 4d ago | buy | USDG | 8,617 | 3.4998$8,696.99 | 0.0₃4061 ETH | 0x43bfae… ↗ |
| 4d ago | buy | USDG | 2,940 | 1.1941$2,967.36 | 0.0₃4062 ETH | 0x33585c… ↗ |
| 4d ago | sell | PONS | 941 | 0.2303$572.28 | 0.0₃2447 ETH | 0x248f5e… ↗ |
| 4d ago | sell | PONS | 1,038 | 0.2553$634.53 | 0.0₃2459 ETH | 0xb199e3… ↗ |
| 4d ago | buy | USDG | 2,595 | 1.0536$2,618.23 | 0.0₃4061 ETH | 0xe11cf9… ↗ |
| 4d ago | buy | USDG | 2,956 | 1.2$2,982.12 | 0.0₃4059 ETH | 0x507307… ↗ |
| 4d ago | buy | CASHCAT | 3,861 | 0.2575$639.98 | 0.0₄6671 ETH | 0x37398d… ↗ |
| 4d ago | sell | USDG | 7,350 | 2.9818$7,409.63 | 0.0₃4057 ETH | 0x5525b8… ↗ |
| 4d ago | buy | CASHCAT | 4,637 | 0.3082$765.78 | 0.0₄6645 ETH | 0x499e7a… ↗ |
| 4d ago | buy | USDG | 29,218 | 11.8651$29.5K | 0.0₃4061 ETH | 0x25b0a8… ↗ |
| 4d ago | buy | USDG | 11,712 | 4.7534$11.8K | 0.0₃4059 ETH | 0xa33f2d… ↗ |
| 4d ago | buy | PONS | 2,917 | 0.7247$1,800.79 | 0.0₃2485 ETH | 0xb2684f… ↗ |
| 4d ago | buy | USDG | 3,995 | 1.6215$4,029.34 | 0.0₃4059 ETH | 0x69c982… ↗ |
| 4d ago | buy | USDG | 5,887 | 2.3877$5,933.49 | 0.0₃4056 ETH | 0x570d6e… ↗ |
| 4d ago | sell | USDG | 15,151 | 6.1394$15.3K | 0.0₃4052 ETH | 0x79c553… ↗ |
| 4d ago | buy | USDG | 7,225 | 2.9315$7,284.65 | 0.0₃4057 ETH | 0xfa5249… ↗ |
| 4d ago | buy | USDG | 1,178 | 0.4777$1,187.15 | 0.0₃4057 ETH | 0x758984… ↗ |
| 4d ago | buy | USDG | 2,758 | 1.1184$2,779.34 | 0.0₃4055 ETH | 0x38a8f4… ↗ |
| 4d ago | buy | SPCX | 10 | 0.5892$1,464.09 | 0.06056 ETH | 0x13d2c0… ↗ |
| 4d ago | buy | NVDA | 5 | 0.4664$1,158.96 | 0.08928 ETH | 0xb158f1… ↗ |
| 4d ago | sell | USDG | 8,217 | 3.3228$8,257.02 | 0.0₃4044 ETH | 0x4fd4d8… ↗ |
| 4d ago | sell | USDG | 8,406 | 3.401$8,451.42 | 0.0₃4046 ETH | 0x561c00… ↗ |
| 4d ago | sell | USDG | 977 | 0.3952$981.96 | 0.0₃4047 ETH | 0x81c8dc… ↗ |
| 4d ago | sell | USDG | 1,799 | 0.728$1,809.02 | 0.0₃4047 ETH | 0xecb81b… ↗ |
| 4d ago | sell | USDG | 2,582 | 1.0454$2,597.9 | 0.0₃4048 ETH | 0xd5bef4… ↗ |
| 4d ago | sell | USDG | 5,834 | 2.363$5,872.12 | 0.0₃4050 ETH | 0x57190c… ↗ |
| 4d ago | sell | USDG | 6,144 | 2.4889$6,184.87 | 0.0₃4051 ETH | 0x073c8a… ↗ |
| 4d ago | sell | NVDA | 6 | 0.4949$1,229.72 | 0.08928 ETH | 0x6b9e83… ↗ |
| 4d ago | sell | NVDA | 8 | 0.7124$1,770.33 | 0.08936 ETH | 0x1d556f… ↗ |
| 4d ago | sell | PONS | 8,813 | 2.2066$5,483.48 | 0.0₃2504 ETH | 0x796d3b… ↗ |
| 4d ago | sell | USDG | 1,023 | 0.4147$1,030.63 | 0.0₃4054 ETH | 0xf8969d… ↗ |
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.