| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 12.9133 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.6715 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.6380 ETH | quoting… | — |
| NVDA | 40.4 | 3.5677 ETH | 3.4672 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.4379 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6051 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3094 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2290 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 45/61 | 44.249 / 58.966 | +24.153 | 161 SPCX~9.671 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~4.638 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~12.913 ETH marked | see open bags | 0.3040 ETH |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.605 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~3.467 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~0.229 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~0.309 ETH marked | see open bags | 0.2905 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 4,876 | 1.9788$4,878.11 | 0.0₃4058 ETH | 0xb44f46… ↗ |
| 4d ago | buy | USDG | 3,906 | 1.5871$3,912.61 | 0.0₃4063 ETH | 0x04a4b4… ↗ |
| 4d ago | buy | USDG | 7,048 | 2.8634$7,058.95 | 0.0₃4062 ETH | 0x61645a… ↗ |
| 4d ago | buy | USDG | 9,815 | 3.985$9,824.09 | 0.0₃4060 ETH | 0x7df795… ↗ |
| 4d ago | buy | USDG | 2,826 | 1.1471$2,827.99 | 0.0₃4060 ETH | 0x749a08… ↗ |
| 4d ago | buy | USDG | 6,698 | 2.718$6,700.65 | 0.0₃4058 ETH | 0x3e2396… ↗ |
| 4d ago | buy | SPCX | 9 | 0.55$1,355.93 | 0.06062 ETH | 0xc78434… ↗ |
| 4d ago | buy | USDG | 7,271 | 2.9484$7,268.46 | 0.0₃4055 ETH | 0x87b617… ↗ |
| 4d ago | buy | SPY | 3 | 0.97$2,391.3 | 0.3088 ETH | 0xc2e831… ↗ |
| 4d ago | buy | USDG | 3,361 | 1.3622$3,358.27 | 0.0₃4053 ETH | 0x10a74e… ↗ |
| 4d ago | buy | USDG | 3,793 | 1.5371$3,789.21 | 0.0₃4053 ETH | 0x9c4545… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5131$1,264.85 | 0.08922 ETH | 0xbeb2a2… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4663$1,149.54 | 0.06049 ETH | 0x2c03b2… ↗ |
| 4d ago | buy | USDG | 3,034 | 1.2282$3,027.89 | 0.0₃4048 ETH | 0x41390a… ↗ |
| 4d ago | buy | USDG | 3,179 | 1.2869$3,172.43 | 0.0₃4048 ETH | 0xd13a8f… ↗ |
| 4d ago | buy | USDG | 1,866 | 0.7548$1,860.76 | 0.0₃4045 ETH | 0xb6ebe7… ↗ |
| 4d ago | sell | PONS | 735 | 0.1888$465.45 | 0.0₃2567 ETH | 0x1ce6bb… ↗ |
| 4d ago | sell | USDG | 3,191 | 1.2888$3,177.25 | 0.0₃4038 ETH | 0x0de548… ↗ |
| 4d ago | sell | SPCX | 12 | 0.7499$1,848.72 | 0.06030 ETH | 0x2e9671… ↗ |
| 4d ago | sell | USDG | 2,085 | 0.8417$2,074.96 | 0.0₃4036 ETH | 0x96754e… ↗ |
| 4d ago | sell | USDG | 3,514 | 1.4183$3,496.55 | 0.0₃4036 ETH | 0x0d3899… ↗ |
| 4d ago | sell | USDG | 9,853 | 3.9697$9,786.39 | 0.0₃4029 ETH | 0x7ed036… ↗ |
| 4d ago | sell | USDG | 7,882 | 3.1769$7,831.95 | 0.0₃4031 ETH | 0x0161b7… ↗ |
| 4d ago | sell | USDG | 4,202 | 1.6941$4,176.39 | 0.0₃4031 ETH | 0x4019db… ↗ |
| 4d ago | sell | USDG | 5,588 | 2.253$5,554.27 | 0.0₃4032 ETH | 0x1ca1fa… ↗ |
| 4d ago | sell | USDG | 25,075 | 10.1124$24.9K | 0.0₃4033 ETH | 0xd5c207… ↗ |
| 4d ago | sell | USDG | 3,728 | 1.5047$3,709.38 | 0.0₃4036 ETH | 0x522e04… ↗ |
| 4d ago | sell | USDG | 4,836 | 1.9525$4,813.45 | 0.0₃4038 ETH | 0xa745d6… ↗ |
| 4d ago | sell | USDG | 3,300 | 1.3323$3,284.46 | 0.0₃4038 ETH | 0x89797b… ↗ |
| 4d ago | sell | USDG | 3,320 | 1.3411$3,306.12 | 0.0₃4040 ETH | 0x96ea16… ↗ |
| 4d ago | sell | USDG | 2,269 | 0.9169$2,260.37 | 0.0₃4040 ETH | 0x79f67a… ↗ |
| 4d ago | sell | USDG | 1,834 | 0.7412$1,827.15 | 0.0₃4042 ETH | 0x455f77… ↗ |
| 4d ago | sell | USDG | 3,606 | 1.4579$3,593.96 | 0.0₃4043 ETH | 0xfed6de… ↗ |
| 4d ago | sell | USDG | 4,904 | 1.9826$4,887.58 | 0.0₃4043 ETH | 0x2774d2… ↗ |
| 4d ago | sell | USDG | 33,052 | 13.369$33.0K | 0.0₃4045 ETH | 0xde94b7… ↗ |
| 4d ago | sell | USDG | 28,792 | 11.6484$28.7K | 0.0₃4046 ETH | 0x774cf9… ↗ |
| 4d ago | sell | USDG | 19,537 | 7.906$19.5K | 0.0₃4047 ETH | 0xff078b… ↗ |
| 4d ago | sell | USDG | 1,154 | 0.4672$1,151.75 | 0.0₃4048 ETH | 0xfb645e… ↗ |
| 4d ago | sell | SPY | 2 | 0.5281$1,301.88 | 0.3085 ETH | 0x1721c4… ↗ |
| 4d ago | sell | SPY | 3 | 0.9557$2,356.13 | 0.3086 ETH | 0x9e7607… ↗ |
| 4d ago | sell | USDG | 2,868 | 1.1629$2,866.83 | 0.0₃4055 ETH | 0x9d0d27… ↗ |
| 4d ago | buy | USDG | 8,105 | 3.2885$8,106.97 | 0.0₃4058 ETH | 0x5ae814… ↗ |
| 4d ago | buy | USDG | 8,682 | 3.5201$8,677.87 | 0.0₃4054 ETH | 0xd05873… ↗ |
| 4d ago | sell | PONS | 4,977 | 1.2828$3,162.38 | 0.0₃2577 ETH | 0x44e3f8… ↗ |
| 4d ago | sell | PONS | 2,960 | 0.766$1,888.39 | 0.0₃2588 ETH | 0xd7732f… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5686$1,401.75 | 0.08910 ETH | 0x5c7d16… ↗ |
| 4d ago | buy | USDG | 3,050 | 1.2371$3,049.8 | 0.0₃4056 ETH | 0xbc79e8… ↗ |
| 4d ago | buy | USDG | 5,614 | 2.2765$5,612.2 | 0.0₃4055 ETH | 0x68c58f… ↗ |
| 4d ago | buy | USDG | 9,230 | 3.742$9,224.89 | 0.0₃4054 ETH | 0x1b3dfa… ↗ |
| 4d ago | sell | PONS | 2,327 | 0.6082$1,499.37 | 0.0₃2614 ETH | 0xf4144b… ↗ |
| 4d ago | sell | PONS | 6,924 | 1.8115$4,465.8 | 0.0₃2616 ETH | 0x9f1a11… ↗ |
| 4d ago | sell | PONS | 975 | 0.2552$629.02 | 0.0₃2618 ETH | 0x8ff510… ↗ |
| 4d ago | sell | PONS | 983 | 0.2597$640.27 | 0.0₃2642 ETH | 0x0b1178… ↗ |
| 4d ago | buy | USDG | 819 | 0.3319$818.2 | 0.0₃4052 ETH | 0x844e6c… ↗ |
| 4d ago | sell | USDG | 842 | 0.3409$840.4 | 0.0₃4049 ETH | 0xd7aa40… ↗ |
| 4d ago | sell | USDG | 9,918 | 4.0158$9,899.98 | 0.0₃4049 ETH | 0x858ba0… ↗ |
| 4d ago | sell | USDG | 4,086 | 1.6548$4,079.6 | 0.0₃4050 ETH | 0x0c4d34… ↗ |
| 4d ago | sell | USDG | 3,318 | 1.3441$3,313.55 | 0.0₃4051 ETH | 0x2e863d… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5551$1,368.39 | 0.08913 ETH | 0xdc41cc… ↗ |
| 4d ago | buy | USDG | 6,032 | 2.4458$6,029.58 | 0.0₃4055 ETH | 0xdc3fa9… ↗ |
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.