| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 13.2552 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.6362 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.8340 ETH | quoting… | — |
| NVDA | 37.04 | 3.2677 ETH | 3.2808 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5009 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6274 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3187 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2327 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 44/60 | 42.96 / 58.718 | +25.194 | 161 SPCX~9.636 ETH marked | see open bags | 0.05856 ETH |
| CASHCATpartial | 21/22 | 6.816 / 10.491 | +5.22 | 23,080 CASHCAT~1.501 ETH marked | see open bags | 0.0₄6695 ETH |
| TSLApartial | 0/4 | 0 / 4.524 | +4.524 | — | — | — |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.627 ETH marked | see open bags | 0.1591 ETH |
| AAPLpartial | 11/13 | 5.071 / 5.616 | +0.545 | — | — | — |
| VIRTUALpartial | 1/1 | 0.618 / 0.993 | +0.376 | — | — | — |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.233 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~0.319 ETH marked | see open bags | 0.2905 ETH |
| SPY | 43/35 | 42.655 / 29.848 | -0.022 | 42 SPY~13.255 ETH marked | see open bags | 0.3040 ETH |
| NVDA | 33/34 | 24.778 / 21.274 | -0.236 | 37 NVDA~3.281 ETH marked | see open bags | 0.08822 ETH |
| PONS | 58/55 | 49.546 / 44.211 | -0.505 | 19,537 PONS~4.834 ETH marked | see open bags | 0.0₃2473 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 2,085 | 0.8417$2,026.55 | 0.0₃4036 ETH | 0x96754e… ↗ |
| 5d ago | sell | USDG | 3,514 | 1.4183$3,414.96 | 0.0₃4036 ETH | 0x0d3899… ↗ |
| 5d ago | sell | USDG | 9,853 | 3.9697$9,558.03 | 0.0₃4029 ETH | 0x7ed036… ↗ |
| 5d ago | sell | USDG | 7,882 | 3.1769$7,649.2 | 0.0₃4031 ETH | 0x0161b7… ↗ |
| 5d ago | sell | USDG | 4,202 | 1.6941$4,078.94 | 0.0₃4031 ETH | 0x4019db… ↗ |
| 5d ago | sell | USDG | 5,588 | 2.253$5,424.67 | 0.0₃4032 ETH | 0x1ca1fa… ↗ |
| 5d ago | sell | USDG | 25,075 | 10.1124$24.3K | 0.0₃4033 ETH | 0xd5c207… ↗ |
| 5d ago | sell | USDG | 3,728 | 1.5047$3,622.82 | 0.0₃4036 ETH | 0x522e04… ↗ |
| 5d ago | sell | USDG | 4,836 | 1.9525$4,701.14 | 0.0₃4038 ETH | 0xa745d6… ↗ |
| 5d ago | sell | USDG | 3,300 | 1.3323$3,207.82 | 0.0₃4038 ETH | 0x89797b… ↗ |
| 5d ago | sell | USDG | 3,320 | 1.3411$3,228.98 | 0.0₃4040 ETH | 0x96ea16… ↗ |
| 5d ago | sell | USDG | 2,269 | 0.9169$2,207.62 | 0.0₃4040 ETH | 0x79f67a… ↗ |
| 5d ago | sell | USDG | 1,834 | 0.7412$1,784.51 | 0.0₃4042 ETH | 0x455f77… ↗ |
| 5d ago | sell | USDG | 3,606 | 1.4579$3,510.1 | 0.0₃4043 ETH | 0xfed6de… ↗ |
| 5d ago | sell | USDG | 4,904 | 1.9826$4,773.53 | 0.0₃4043 ETH | 0x2774d2… ↗ |
| 5d ago | sell | USDG | 33,052 | 13.369$32.2K | 0.0₃4045 ETH | 0xde94b7… ↗ |
| 5d ago | sell | USDG | 28,792 | 11.6484$28.0K | 0.0₃4046 ETH | 0x774cf9… ↗ |
| 5d ago | sell | USDG | 19,537 | 7.906$19.0K | 0.0₃4047 ETH | 0xff078b… ↗ |
| 5d ago | sell | USDG | 1,154 | 0.4672$1,124.87 | 0.0₃4048 ETH | 0xfb645e… ↗ |
| 5d ago | sell | SPY | 2 | 0.5281$1,271.5 | 0.3085 ETH | 0x1721c4… ↗ |
| 5d ago | sell | SPY | 3 | 0.9557$2,301.15 | 0.3086 ETH | 0x9e7607… ↗ |
| 5d ago | sell | USDG | 2,868 | 1.1629$2,799.93 | 0.0₃4055 ETH | 0x9d0d27… ↗ |
| 5d ago | buy | USDG | 8,105 | 3.2885$7,917.8 | 0.0₃4058 ETH | 0x5ae814… ↗ |
| 5d ago | buy | USDG | 8,682 | 3.5201$8,475.38 | 0.0₃4054 ETH | 0xd05873… ↗ |
| 5d ago | sell | PONS | 4,977 | 1.2828$3,088.59 | 0.0₃2577 ETH | 0x44e3f8… ↗ |
| 5d ago | sell | PONS | 2,960 | 0.766$1,844.32 | 0.0₃2588 ETH | 0xd7732f… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5686$1,369.05 | 0.08910 ETH | 0x5c7d16… ↗ |
| 5d ago | buy | USDG | 3,050 | 1.2371$2,978.64 | 0.0₃4056 ETH | 0xbc79e8… ↗ |
| 5d ago | buy | USDG | 5,614 | 2.2765$5,481.24 | 0.0₃4055 ETH | 0x68c58f… ↗ |
| 5d ago | buy | USDG | 9,230 | 3.742$9,009.63 | 0.0₃4054 ETH | 0x1b3dfa… ↗ |
| 5d ago | sell | PONS | 2,327 | 0.6082$1,464.38 | 0.0₃2614 ETH | 0xf4144b… ↗ |
| 5d ago | sell | PONS | 6,924 | 1.8115$4,361.6 | 0.0₃2616 ETH | 0x9f1a11… ↗ |
| 5d ago | sell | PONS | 975 | 0.2552$614.35 | 0.0₃2618 ETH | 0x8ff510… ↗ |
| 5d ago | sell | PONS | 983 | 0.2597$625.33 | 0.0₃2642 ETH | 0x0b1178… ↗ |
| 5d ago | buy | USDG | 819 | 0.3319$799.11 | 0.0₃4052 ETH | 0x844e6c… ↗ |
| 5d ago | sell | USDG | 842 | 0.3409$820.79 | 0.0₃4049 ETH | 0xd7aa40… ↗ |
| 5d ago | sell | USDG | 9,918 | 4.0158$9,668.98 | 0.0₃4049 ETH | 0x858ba0… ↗ |
| 5d ago | sell | USDG | 4,086 | 1.6548$3,984.4 | 0.0₃4050 ETH | 0x0c4d34… ↗ |
| 5d ago | sell | USDG | 3,318 | 1.3441$3,236.23 | 0.0₃4051 ETH | 0x2e863d… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5551$1,336.46 | 0.08913 ETH | 0xdc41cc… ↗ |
| 5d ago | buy | USDG | 6,032 | 2.4458$5,888.89 | 0.0₃4055 ETH | 0xdc3fa9… ↗ |
| 5d ago | sell | USDG | 2,580 | 1.0447$2,515.38 | 0.0₃4049 ETH | 0x26ec98… ↗ |
| 5d ago | sell | USDG | 1,374 | 0.5567$1,340.47 | 0.0₃4051 ETH | 0x21af3e… ↗ |
| 5d ago | sell | USDG | 15,681 | 6.351$15.3K | 0.0₃4050 ETH | 0x3bc6d1… ↗ |
| 5d ago | buy | CASHCAT | 4,505 | 0.3055$735.63 | 0.0₄6782 ETH | 0x5fd239… ↗ |
| 5d ago | sell | USDG | 3,097 | 1.2546$3,020.66 | 0.0₃4051 ETH | 0x6fb315… ↗ |
| 5d ago | sell | USDG | 7,231 | 2.9301$7,054.95 | 0.0₃4052 ETH | 0xf8af29… ↗ |
| 5d ago | buy | SPY | 3 | 0.8185$1,970.68 | 0.3088 ETH | 0xffdd64… ↗ |
| 5d ago | buy | USDG | 9,312 | 3.7765$9,092.82 | 0.0₃4055 ETH | 0x70ac9f… ↗ |
| 5d ago | buy | CASHCAT | 4,070 | 0.2748$661.55 | 0.0₄6751 ETH | 0x8dc4a2… ↗ |
| 5d ago | buy | USDG | 8,243 | 3.3468$8,058.12 | 0.0₃4060 ETH | 0xfbcd45… ↗ |
| 5d ago | buy | USDG | 9,835 | 3.9918$9,611.12 | 0.0₃4059 ETH | 0xcf2e40… ↗ |
| 5d ago | buy | USDG | 8,598 | 3.4882$8,398.67 | 0.0₃4057 ETH | 0xbde666… ↗ |
| 5d ago | buy | USDG | 8,690 | 3.5251$8,487.38 | 0.0₃4056 ETH | 0x42568a… ↗ |
| 5d ago | sell | CASHCAT | 5,425 | 0.3648$878.23 | 0.0₄6723 ETH | 0xd389bd… ↗ |
| 5d ago | sell | USDG | 9,314 | 3.7724$9,082.97 | 0.0₃4050 ETH | 0x8cd192… ↗ |
| 5d ago | sell | USDG | 3,120 | 1.2637$3,042.56 | 0.0₃4050 ETH | 0x957ab1… ↗ |
| 5d ago | sell | USDG | 5,923 | 2.4$5,778.43 | 0.0₃4052 ETH | 0xc8eb6d… ↗ |
| 5d ago | sell | USDG | 1,111 | 0.4502$1,084.04 | 0.0₃4052 ETH | 0x879821… ↗ |
| 5d ago | sell | USDG | 8,750 | 3.5465$8,538.93 | 0.0₃4053 ETH | 0xb4d348… ↗ |
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.