| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 13.2895 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.6723 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.7455 ETH | quoting… | — |
| NVDA | 37.04 | 3.2677 ETH | 3.2955 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.4934 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6293 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3191 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2334 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 44/60 | 42.96 / 58.718 | +25.194 | 161 SPCX~9.672 ETH marked | see open bags | 0.05856 ETH |
| CASHCATpartial | 21/22 | 6.816 / 10.491 | +5.22 | 23,080 CASHCAT~1.493 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~0.629 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~13.289 ETH marked | see open bags | 0.3040 ETH |
| NVDA | 33/34 | 24.778 / 21.274 | -0.236 | 37 NVDA~3.296 ETH marked | see open bags | 0.08822 ETH |
| PONS | 58/55 | 49.546 / 44.211 | -0.505 | 19,537 PONS~4.746 ETH marked | see open bags | 0.0₃2473 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 8,750 | 3.5465$8,512.26 | 0.0₃4053 ETH | 0xb4d348… ↗ |
| 5d ago | buy | NVDA | 4 | 0.3523$845.48 | 0.08896 ETH | 0x29312c… ↗ |
| 5d ago | sell | AAPL | 2 | 0.3226$774.22 | 0.1320 ETH | 0x787b15… ↗ |
| 5d ago | sell | USDG | 2,880 | 1.1675$2,802.15 | 0.0₃4054 ETH | 0x4f40e4… ↗ |
| 5d ago | sell | USDG | 4,055 | 1.645$3,948.32 | 0.0₃4056 ETH | 0x6624da… ↗ |
| 5d ago | sell | USDG | 6,823 | 2.7681$6,643.99 | 0.0₃4057 ETH | 0xafb584… ↗ |
| 5d ago | buy | SPCX | 17 | 1.012$2,429.1 | 0.06043 ETH | 0x70353f… ↗ |
| 5d ago | sell | USDG | 11,045 | 4.4817$10.8K | 0.0₃4058 ETH | 0x777e3c… ↗ |
| 5d ago | sell | USDG | 2,793 | 1.1329$2,719.19 | 0.0₃4056 ETH | 0xd0f082… ↗ |
| 5d ago | sell | USDG | 3,977 | 1.6133$3,872.35 | 0.0₃4057 ETH | 0x6fde12… ↗ |
| 5d ago | sell | USDG | 5,617 | 2.2794$5,470.98 | 0.0₃4058 ETH | 0xac7e8c… ↗ |
| 5d ago | sell | USDG | 1,226 | 0.4977$1,194.54 | 0.0₃4059 ETH | 0x0c1f93… ↗ |
| 5d ago | sell | USDG | 7,801 | 3.167$7,601.46 | 0.0₃4060 ETH | 0x95bf2b… ↗ |
| 5d ago | sell | USDG | 7,954 | 3.2282$7,748.38 | 0.0₃4058 ETH | 0x00ed9e… ↗ |
| 5d ago | sell | USDG | 6,852 | 2.7811$6,675.24 | 0.0₃4059 ETH | 0x38edb6… ↗ |
| 5d ago | sell | USDG | 11,501 | 4.6712$11.2K | 0.0₃4062 ETH | 0x35a00e… ↗ |
| 5d ago | sell | USDG | 858 | 0.3486$836.75 | 0.0₃4063 ETH | 0x0c13a7… ↗ |
| 5d ago | sell | USDG | 1,079 | 0.4383$1,052.01 | 0.0₃4061 ETH | 0xfbc8e3… ↗ |
| 5d ago | sell | GLD | 2 | 0.3418$820.31 | 0.1618 ETH | 0x2a0ace… ↗ |
| 5d ago | sell | USDG | 7,200 | 2.9249$7,020.44 | 0.0₃4062 ETH | 0xafdd4e… ↗ |
| 5d ago | sell | USDG | 13,769 | 5.5937$13.4K | 0.0₃4062 ETH | 0xf4443b… ↗ |
| 5d ago | sell | USDG | 10,903 | 4.4308$10.6K | 0.0₃4064 ETH | 0x25814d… ↗ |
| 5d ago | sell | USDG | 3,483 | 1.4156$3,397.67 | 0.0₃4064 ETH | 0x2e1636… ↗ |
| 5d ago | sell | USDG | 9,353 | 3.8027$9,127.17 | 0.0₃4066 ETH | 0x33dd19… ↗ |
| 5d ago | buy | PONS | 2,849 | 0.7417$1,780.23 | 0.0₃2604 ETH | 0xea9679… ↗ |
| 5d ago | sell | USDG | 6,837 | 2.7803$6,673.39 | 0.0₃4067 ETH | 0x1faa39… ↗ |
| 5d ago | sell | USDG | 8,198 | 3.3343$8,002.94 | 0.0₃4067 ETH | 0x76983d… ↗ |
| 5d ago | buy | SPY | 5 | 1.4635$3,512.8 | 0.3091 ETH | 0x50838e… ↗ |
| 5d ago | buy | USDG | 1,430 | 0.5817$1,396.2 | 0.0₃4069 ETH | 0x8718c3… ↗ |
| 5d ago | buy | SPCX | 15 | 0.9354$2,245.23 | 0.06044 ETH | 0x1295ac… ↗ |
| 5d ago | buy | USDG | 1,221 | 0.4966$1,192.01 | 0.0₃4068 ETH | 0x55ccda… ↗ |
| 5d ago | sell | USDG | 1,459 | 0.5929$1,423.17 | 0.0₃4065 ETH | 0x9b1795… ↗ |
| 5d ago | sell | USDG | 7,882 | 3.2029$7,687.6 | 0.0₃4063 ETH | 0x677729… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8236$1,976.92 | 0.06041 ETH | 0x672340… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5318$1,276.39 | 0.08896 ETH | 0xf1e1af… ↗ |
| 5d ago | sell | USDG | 9,844 | 3.9987$9,597.72 | 0.0₃4062 ETH | 0x86839d… ↗ |
| 5d ago | sell | USDG | 8,455 | 3.4338$8,241.76 | 0.0₃4061 ETH | 0x8b346f… ↗ |
| 5d ago | sell | USDG | 6,971 | 2.8307$6,794.25 | 0.0₃4061 ETH | 0xd6a88a… ↗ |
| 5d ago | sell | USDG | 1,136 | 0.4614$1,107.44 | 0.0₃4063 ETH | 0x947bc2… ↗ |
| 5d ago | sell | USDG | 5,609 | 2.2794$5,471.01 | 0.0₃4064 ETH | 0x00fc5a… ↗ |
| 5d ago | sell | USDG | 4,236 | 1.7217$4,132.53 | 0.0₃4064 ETH | 0xe5fbb7… ↗ |
| 5d ago | sell | USDG | 2,931 | 1.1916$2,860.12 | 0.0₃4066 ETH | 0x2dc3c3… ↗ |
| 5d ago | sell | USDG | 2,657 | 1.0808$2,594.21 | 0.0₃4068 ETH | 0x350139… ↗ |
| 5d ago | sell | USDG | 1,134 | 0.4615$1,107.79 | 0.0₃4069 ETH | 0x4d76f5… ↗ |
| 5d ago | sell | USDG | 2,396 | 0.9752$2,340.58 | 0.0₃4069 ETH | 0x935d84… ↗ |
| 5d ago | sell | USDG | 10,431 | 4.2455$10.2K | 0.0₃4070 ETH | 0xf82590… ↗ |
| 5d ago | sell | USDG | 3,086 | 1.2564$3,015.69 | 0.0₃4071 ETH | 0xb1c441… ↗ |
| 5d ago | sell | USDG | 10,954 | 4.4663$10.7K | 0.0₃4077 ETH | 0x54ecdc… ↗ |
| 5d ago | sell | USDG | 2,896 | 1.1817$2,836.31 | 0.0₃4080 ETH | 0x864920… ↗ |
| 5d ago | sell | USDG | 4,628 | 1.888$4,531.49 | 0.0₃4079 ETH | 0x448b9b… ↗ |
| 5d ago | sell | USDG | 9,101 | 3.7139$8,914.08 | 0.0₃4081 ETH | 0xc67aea… ↗ |
| 5d ago | sell | USDG | 7,333 | 2.9928$7,183.38 | 0.0₃4081 ETH | 0x66bfa1… ↗ |
| 5d ago | sell | USDG | 5,263 | 2.149$5,158.15 | 0.0₃4083 ETH | 0xed494a… ↗ |
| 5d ago | sell | USDG | 8,505 | 3.4739$8,338.16 | 0.0₃4084 ETH | 0x2ad4d7… ↗ |
| 5d ago | sell | USDG | 3,022 | 1.2339$2,961.61 | 0.0₃4083 ETH | 0xe4fc90… ↗ |
| 5d ago | sell | USDG | 6,498 | 2.653$6,367.64 | 0.0₃4083 ETH | 0x9d607f… ↗ |
| 5d ago | sell | USDG | 2,668 | 1.0889$2,613.61 | 0.0₃4082 ETH | 0x903249… ↗ |
| 5d ago | sell | PONS | 4,231 | 1.0934$2,624.3 | 0.0₃2584 ETH | 0x5eb7e1… ↗ |
| 5d ago | sell | USDG | 7,877 | 3.2211$7,731.22 | 0.0₃4089 ETH | 0x347d3a… ↗ |
| 5d ago | sell | USDG | 4,097 | 1.6742$4,018.44 | 0.0₃4086 ETH | 0x7a63b7… ↗ |
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.