| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 13.2934 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.6834 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.7804 ETH | quoting… | — |
| NVDA | 37.04 | 3.2677 ETH | 3.2939 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5088 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6305 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3200 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~9.683 ETH marked | see open bags | 0.05856 ETH |
| CASHCATpartial | 21/22 | 6.816 / 10.491 | +5.22 | 23,080 CASHCAT~1.509 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~0.631 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~0.32 ETH marked | see open bags | 0.2905 ETH |
| SPY | 43/35 | 42.655 / 29.848 | -0.022 | 42 SPY~13.293 ETH marked | see open bags | 0.3040 ETH |
| NVDA | 33/34 | 24.778 / 21.274 | -0.236 | 37 NVDA~3.294 ETH marked | see open bags | 0.08822 ETH |
| PONS | 58/55 | 49.546 / 44.211 | -0.505 | 19,537 PONS~4.78 ETH marked | see open bags | 0.0₃2473 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 3,505 | 1.4257$3,423.58 | 0.0₃4067 ETH | 0x686d69… ↗ |
| 6d ago | buy | USDG | 6,481 | 2.6351$6,327.49 | 0.0₃4066 ETH | 0x9a6f3e… ↗ |
| 6d ago | buy | USDG | 6,454 | 2.6244$6,301.95 | 0.0₃4066 ETH | 0xbe74d7… ↗ |
| 6d ago | buy | SPY | 2 | 0.7476$1,795.25 | 0.3081 ETH | 0xd57c02… ↗ |
| 6d ago | sell | SPCX | 22 | 1.3133$3,153.55 | 0.06025 ETH | 0xb026b5… ↗ |
| 6d ago | buy | USDG | 3,714 | 1.5094$3,624.35 | 0.0₃4064 ETH | 0xd78dea… ↗ |
| 6d ago | buy | USDG | 2,712 | 1.1023$2,646.92 | 0.0₃4065 ETH | 0xd8378d… ↗ |
| 6d ago | buy | USDG | 8,735 | 3.5497$8,523.82 | 0.0₃4064 ETH | 0x5f7117… ↗ |
| 6d ago | buy | NVDA | 18 | 1.6464$3,953.5 | 0.08922 ETH | 0x4d0561… ↗ |
| 6d ago | buy | USDG | 8,963 | 3.6412$8,743.41 | 0.0₃4062 ETH | 0x80d061… ↗ |
| 6d ago | buy | USDG | 1,425 | 0.5788$1,389.87 | 0.0₃4062 ETH | 0xa5897e… ↗ |
| 6d ago | buy | USDG | 4,074 | 1.6543$3,972.45 | 0.0₃4061 ETH | 0xb70d3b… ↗ |
| 6d ago | buy | NVDA | 6 | 0.504$1,210.18 | 0.08884 ETH | 0x950a93… ↗ |
| 6d ago | buy | SPCX | 6 | 0.3768$904.71 | 0.06012 ETH | 0xf86e63… ↗ |
| 6d ago | buy | USDG | 7,819 | 3.1737$7,620.87 | 0.0₃4059 ETH | 0xd2b8aa… ↗ |
| 6d ago | sell | USDG | 1,620 | 0.6573$1,578.23 | 0.0₃4058 ETH | 0x9b0c9e… ↗ |
| 6d ago | buy | USDG | 19,685 | 7.9913$19.2K | 0.0₃4060 ETH | 0x16a8fe… ↗ |
| 6d ago | sell | USDG | 7,664 | 3.109$7,465.61 | 0.0₃4057 ETH | 0x3ac63a… ↗ |
| 6d ago | buy | SPCX | 16 | 0.9321$2,238.3 | 0.06011 ETH | 0xd34c1c… ↗ |
| 6d ago | sell | USDG | 8,516 | 3.4516$8,288.1 | 0.0₃4053 ETH | 0xa85e9d… ↗ |
| 6d ago | sell | USDG | 1,525 | 0.6186$1,485.44 | 0.0₃4055 ETH | 0xc1653b… ↗ |
| 6d ago | sell | USDG | 8,662 | 3.5149$8,440.19 | 0.0₃4058 ETH | 0x07d78f… ↗ |
| 6d ago | sell | NVDA | 6 | 0.5746$1,379.66 | 0.08875 ETH | 0x0d6d49… ↗ |
| 6d ago | sell | USDG | 2,571 | 1.0442$2,507.4 | 0.0₃4061 ETH | 0x0f7f39… ↗ |
| 6d ago | sell | NVDA | 9 | 0.8077$1,939.43 | 0.08887 ETH | 0xe0842e… ↗ |
| 6d ago | sell | SPCX | 19 | 1.1198$2,689.01 | 0.06002 ETH | 0x96f501… ↗ |
| 6d ago | buy | USDG | 8,562 | 3.4807$8,358.04 | 0.0₃4065 ETH | 0xb67e1b… ↗ |
| 6d ago | buy | USDG | 8,420 | 3.4208$8,214.28 | 0.0₃4063 ETH | 0x5f88e5… ↗ |
| 6d ago | buy | USDG | 9,689 | 3.934$9,446.53 | 0.0₃4060 ETH | 0x0103ed… ↗ |
| 6d ago | sell | USDG | 1,378 | 0.5592$1,342.8 | 0.0₃4059 ETH | 0xe1e404… ↗ |
| 6d ago | buy | USDG | 2,604 | 1.0583$2,541.17 | 0.0₃4065 ETH | 0x45cf19… ↗ |
| 6d ago | buy | USDG | 9,011 | 3.6594$8,787.2 | 0.0₃4061 ETH | 0x804353… ↗ |
| 6d ago | buy | SPY | 3 | 0.9366$2,248.97 | 0.3077 ETH | 0xee9cff… ↗ |
| 6d ago | buy | USDG | 7,343 | 2.9788$7,152.95 | 0.0₃4056 ETH | 0x013f98… ↗ |
| 6d ago | buy | USDG | 5,473 | 2.2198$5,330.34 | 0.0₃4056 ETH | 0x3fca7f… ↗ |
| 6d ago | sell | USDG | 1,257 | 0.5088$1,221.7 | 0.0₃4049 ETH | 0x0be00a… ↗ |
| 6d ago | sell | USDG | 2,684 | 1.0874$2,611.06 | 0.0₃4051 ETH | 0xa05dc8… ↗ |
| 6d ago | sell | MSTR | 27 | 1.4282$3,429.41 | 0.05247 ETH | 0xd71a59… ↗ |
| 6d ago | buy | USDG | 10,965 | 4.4521$10.7K | 0.0₃4060 ETH | 0x15f555… ↗ |
| 6d ago | sell | USDG | 1,813 | 0.7357$1,766.53 | 0.0₃4057 ETH | 0xe68867… ↗ |
| 6d ago | buy | USDG | 3,012 | 1.2235$2,937.85 | 0.0₃4062 ETH | 0xa22cf7… ↗ |
| 6d ago | sell | USDG | 2,933 | 1.1911$2,860.04 | 0.0₃4061 ETH | 0xab5151… ↗ |
| 6d ago | sell | USDG | 2,809 | 1.1403$2,738.25 | 0.0₃4060 ETH | 0x013cc0… ↗ |
| 6d ago | buy | USDG | 19,449 | 7.8979$19.0K | 0.0₃4061 ETH | 0x6d8aa6… ↗ |
| 6d ago | buy | USDG | 5,900 | 2.3968$5,755.3 | 0.0₃4063 ETH | 0x43b19e… ↗ |
| 6d ago | buy | NVDA | 12 | 1.0464$2,512.73 | 0.08877 ETH | 0x753172… ↗ |
| 6d ago | sell | USDG | 2,486 | 1.0086$2,421.92 | 0.0₃4057 ETH | 0x6cafa1… ↗ |
| 6d ago | sell | USDG | 6,312 | 2.5607$6,149 | 0.0₃4057 ETH | 0x3e7d49… ↗ |
| 6d ago | buy | USDG | 1,058 | 0.4298$1,032.01 | 0.0₃4062 ETH | 0x94b7cb… ↗ |
| 6d ago | buy | USDG | 11,128 | 4.5197$10.9K | 0.0₃4062 ETH | 0x6595a7… ↗ |
| 6d ago | buy | USDG | 1,267 | 0.5144$1,235.31 | 0.0₃4061 ETH | 0xfbc3ea… ↗ |
| 6d ago | buy | USDG | 6,792 | 2.7567$6,619.56 | 0.0₃4059 ETH | 0xf2a667… ↗ |
| 6d ago | sell | USDG | 1,514 | 0.6142$1,474.85 | 0.0₃4056 ETH | 0xcff714… ↗ |
| 6d ago | buy | SPY | 1 | 0.4023$966.06 | 0.3077 ETH | 0xb2e010… ↗ |
| 6d ago | sell | SPCX | 8 | 0.5088$1,221.73 | 0.06028 ETH | 0x49436b… ↗ |
| 6d ago | sell | USDG | 9,563 | 3.8763$9,308.12 | 0.0₃4054 ETH | 0x323cb4… ↗ |
| 6d ago | sell | USDG | 3,814 | 1.5457$3,711.72 | 0.0₃4053 ETH | 0x87c2cf… ↗ |
| 6d ago | sell | USDG | 14,589 | 5.9147$14.2K | 0.0₃4054 ETH | 0x8c72f6… ↗ |
| 6d ago | sell | USDG | 3,875 | 1.5716$3,773.8 | 0.0₃4056 ETH | 0x01dd0c… ↗ |
| 6d ago | sell | USDG | 7,016 | 2.8461$6,834.25 | 0.0₃4056 ETH | 0x7edb52… ↗ |
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.