| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 42.06 | 12.7848 ETH | 13.2160 ETH | quoting… | — |
| SPCX | 161.12 | 9.4356 ETH | 9.6469 ETH | quoting… | — |
| PONS | 19.54K | 4.8310 ETH | 4.7653 ETH | quoting… | — |
| NVDA | 37.04 | 3.2677 ETH | 3.2781 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5528 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6280 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3177 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2322 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 44/60 | 42.96 / 58.718 | +25.194 | 161 SPCX~9.647 ETH marked | see open bags | 0.05856 ETH |
| CASHCATpartial | 21/22 | 6.816 / 10.491 | +5.22 | 23,080 CASHCAT~1.553 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~0.628 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~0.232 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~0.318 ETH marked | see open bags | 0.2905 ETH |
| SPY | 43/35 | 42.655 / 29.848 | -0.022 | 42 SPY~13.216 ETH marked | see open bags | 0.3040 ETH |
| NVDA | 33/34 | 24.778 / 21.274 | -0.236 | 37 NVDA~3.278 ETH marked | see open bags | 0.08822 ETH |
| PONS | 58/55 | 49.546 / 44.211 | -0.505 | 19,537 PONS~4.765 ETH marked | see open bags | 0.0₃2473 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 6,558 | 2.66$6,429.91 | 0.0₃4056 ETH | 0x3a421d… ↗ |
| 6d ago | sell | USDG | 2,872 | 1.1644$2,814.71 | 0.0₃4055 ETH | 0xcecb90… ↗ |
| 6d ago | sell | USDG | 8,001 | 3.2456$7,845.37 | 0.0₃4057 ETH | 0xc593d2… ↗ |
| 6d ago | sell | USDG | 11,140 | 4.5205$10.9K | 0.0₃4058 ETH | 0xd91968… ↗ |
| 6d ago | sell | USDG | 8,015 | 3.2519$7,860.64 | 0.0₃4057 ETH | 0x70ee07… ↗ |
| 6d ago | sell | USDG | 6,919 | 2.8073$6,785.8 | 0.0₃4058 ETH | 0x07f4a8… ↗ |
| 6d ago | sell | USDG | 4,210 | 1.7086$4,130.19 | 0.0₃4058 ETH | 0x565fd0… ↗ |
| 6d ago | buy | USDG | 11,462 | 4.6528$11.2K | 0.0₃4059 ETH | 0xf44101… ↗ |
| 6d ago | sell | USDG | 3,327 | 1.3498$3,262.83 | 0.0₃4057 ETH | 0xa4c1fd… ↗ |
| 6d ago | sell | USDG | 3,349 | 1.3595$3,286.33 | 0.0₃4060 ETH | 0x701562… ↗ |
| 6d ago | sell | USDG | 4,456 | 1.8091$4,373.07 | 0.0₃4060 ETH | 0x33a899… ↗ |
| 6d ago | sell | USDG | 1,376 | 0.5587$1,350.52 | 0.0₃4061 ETH | 0xdaa417… ↗ |
| 6d ago | sell | USDG | 9,249 | 3.7577$9,083.31 | 0.0₃4063 ETH | 0x23bef1… ↗ |
| 6d ago | sell | USDG | 5,247 | 2.1311$5,151.28 | 0.0₃4061 ETH | 0xb73944… ↗ |
| 6d ago | sell | USDG | 8,415 | 3.418$8,262.16 | 0.0₃4062 ETH | 0x88ed8e… ↗ |
| 6d ago | sell | USDG | 6,615 | 2.6894$6,500.93 | 0.0₃4065 ETH | 0xf525e9… ↗ |
| 6d ago | sell | USDG | 5,165 | 2.1$5,076.09 | 0.0₃4066 ETH | 0x6a9389… ↗ |
| 6d ago | sell | NVDA | 5 | 0.4816$1,164.04 | 0.08886 ETH | 0x6a6680… ↗ |
| 6d ago | sell | USDG | 4,280 | 1.7411$4,208.56 | 0.0₃4068 ETH | 0x735c2a… ↗ |
| 6d ago | buy | USDG | 7,057 | 2.8737$6,946.5 | 0.0₃4072 ETH | 0x7e72e2… ↗ |
| 6d ago | buy | USDG | 2,020 | 0.8221$1,987.32 | 0.0₃4071 ETH | 0x62e6c7… ↗ |
| 6d ago | buy | SPY | 3 | 0.9324$2,253.75 | 0.3084 ETH | 0x541998… ↗ |
| 6d ago | buy | USDG | 4,480 | 1.8217$4,403.41 | 0.0₃4067 ETH | 0xac102f… ↗ |
| 6d ago | sell | USDG | 3,768 | 1.5316$3,702.3 | 0.0₃4065 ETH | 0x386484… ↗ |
| 6d ago | sell | COIN | 6 | 0.4091$988.86 | 0.07005 ETH | 0x45ca90… ↗ |
| 6d ago | sell | USDG | 1,112 | 0.4519$1,092.24 | 0.0₃4064 ETH | 0x728655… ↗ |
| 6d ago | sell | USDG | 2,865 | 1.1638$2,813.2 | 0.0₃4062 ETH | 0xa17e68… ↗ |
| 6d ago | sell | NVDA | 6 | 0.5525$1,335.59 | 0.08889 ETH | 0x114efd… ↗ |
| 6d ago | sell | USDG | 7,226 | 2.9384$7,102.73 | 0.0₃4066 ETH | 0xa57c38… ↗ |
| 6d ago | sell | NVDA | 7 | 0.6509$1,573.31 | 0.08894 ETH | 0xb31810… ↗ |
| 6d ago | sell | USDG | 7,634 | 3.1056$7,507.09 | 0.0₃4068 ETH | 0x30c54e… ↗ |
| 6d ago | sell | USDG | 3,251 | 1.3229$3,197.65 | 0.0₃4068 ETH | 0x3b57d3… ↗ |
| 6d ago | sell | USDG | 7,830 | 3.1887$7,707.87 | 0.0₃4073 ETH | 0x179250… ↗ |
| 6d ago | sell | SPCX | 11 | 0.6404$1,548.05 | 0.06070 ETH | 0x8fc43d… ↗ |
| 6d ago | buy | USDG | 10,812 | 4.4047$10.6K | 0.0₃4074 ETH | 0x831c74… ↗ |
| 6d ago | buy | USDG | 7,764 | 3.1622$7,643.83 | 0.0₃4073 ETH | 0x379b9b… ↗ |
| 6d ago | buy | USDG | 17,396 | 7.0826$17.1K | 0.0₃4071 ETH | 0x949b26… ↗ |
| 6d ago | sell | SPCX | 27 | 1.6332$3,947.83 | 0.06086 ETH | 0x77aac9… ↗ |
| 6d ago | buy | USDG | 5,923 | 2.4117$5,829.67 | 0.0₃4072 ETH | 0x8bba01… ↗ |
| 6d ago | buy | USDG | 2,030 | 0.8268$1,998.62 | 0.0₃4073 ETH | 0xf9519a… ↗ |
| 6d ago | buy | USDG | 8,476 | 3.449$8,337.16 | 0.0₃4069 ETH | 0x8fc7ad… ↗ |
| 6d ago | buy | USDG | 16,634 | 6.7659$16.4K | 0.0₃4068 ETH | 0xd18bb5… ↗ |
| 6d ago | buy | USDG | 1,352 | 0.5495$1,328.37 | 0.0₃4065 ETH | 0x5ee9c9… ↗ |
| 6d ago | buy | USDG | 5,252 | 2.1347$5,160.11 | 0.0₃4064 ETH | 0xb5ab93… ↗ |
| 6d ago | sell | SPCX | 36 | 2.2183$5,362.09 | 0.06093 ETH | 0x3bfcdd… ↗ |
| 6d ago | buy | USDG | 14,673 | 5.9651$14.4K | 0.0₃4065 ETH | 0xc1fb39… ↗ |
| 6d ago | buy | USDG | 4,770 | 1.9384$4,685.45 | 0.0₃4063 ETH | 0x46fa34… ↗ |
| 6d ago | buy | USDG | 8,786 | 3.5696$8,628.61 | 0.0₃4063 ETH | 0x520941… ↗ |
| 6d ago | buy | USDG | 20,693 | 8.4033$20.3K | 0.0₃4061 ETH | 0x5c1e4e… ↗ |
| 6d ago | buy | USDG | 11,809 | 4.7911$11.6K | 0.0₃4057 ETH | 0x5bcaf9… ↗ |
| 6d ago | buy | USDG | 6,554 | 2.6567$6,421.9 | 0.0₃4053 ETH | 0xdc10d1… ↗ |
| 6d ago | buy | USDG | 3,125 | 1.2658$3,059.8 | 0.0₃4051 ETH | 0x49d08c… ↗ |
| 6d ago | sell | SPCX | 11 | 0.7011$1,694.77 | 0.06121 ETH | 0xb26d70… ↗ |
| 6d ago | sell | USDG | 4,377 | 1.7744$4,289.25 | 0.0₃4054 ETH | 0xcf7716… ↗ |
| 6d ago | buy | SPY | 2 | 0.7581$1,832.6 | 0.3076 ETH | 0x3c5fb1… ↗ |
| 6d ago | sell | USDG | 3,117 | 1.2624$3,051.6 | 0.0₃4050 ETH | 0xfe81c8… ↗ |
| 6d ago | sell | USDG | 2,584 | 1.0469$2,530.69 | 0.0₃4051 ETH | 0xf251c5… ↗ |
| 6d ago | sell | USDG | 2,727 | 1.1053$2,671.82 | 0.0₃4054 ETH | 0x9ac13e… ↗ |
| 6d ago | sell | USDG | 8,084 | 3.2774$7,922.24 | 0.0₃4054 ETH | 0x2b8880… ↗ |
| 6d ago | buy | USDG | 13,183 | 5.3526$12.9K | 0.0₃4060 ETH | 0x382449… ↗ |
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.