| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 161.12 | 9.4356 ETH | 9.7057 ETH | quoting… | — |
| SPY | 23.42 | 7.0880 ETH | 7.4021 ETH | quoting… | — |
| PONS | 19.13K | 4.7298 ETH | 4.5544 ETH | quoting… | — |
| NVDA | 26.81 | 2.3548 ETH | 2.3897 ETH | quoting… | — |
| CASHCAT | 23.08K | 1.5452 ETH | 1.5352 ETH | quoting… | — |
| GLD | 3.81 | 0.6061 ETH | 0.6304 ETH | quoting… | — |
| QQQ | 1.08 | 0.3150 ETH | 0.3190 ETH | not quoted | — |
| GME | 26.21 | 0.2198 ETH | 0.2338 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 27/39 | 26.355 / 36.179 | +19.259 | 161 SPCX~9.706 ETH marked | see open bags | 0.05856 ETH |
| CASHCATpartial | 17/19 | 5.24 / 9.493 | +5.798 | 23,080 CASHCAT~1.535 ETH marked | see open bags | 0.0₄6695 ETH |
| TSLApartial | 0/4 | 0 / 4.524 | +4.524 | — | — | — |
| SPYpartial | 34/34 | 32.704 / 29.172 | +3.556 | 23 SPY~7.402 ETH marked | see open bags | 0.3026 ETH |
| AAPLpartial | 7/11 | 2.893 / 4.863 | +1.97 | — | — | — |
| PONSpartial | 52/48 | 41.773 / 39.012 | +1.968 | 19,131 PONS~4.554 ETH marked | see open bags | 0.0₃2472 ETH |
| MSTRpartial | 0/1 | 0 / 1.428 | +1.428 | — | — | — |
| GLDpartial | 3/5 | 1.231 / 1.726 | +1.101 | 4 GLD~0.63 ETH marked | see open bags | 0.1591 ETH |
| COINpartial | 0/1 | 0 / 0.409 | +0.409 | — | — | — |
| GMEpartial | 1/1 | 0.22 / 0.222 | +0.222 | 26 GME~0.234 ETH marked | see open bags | 0.008387 ETH |
| QQQ | 1/0 | 0.315 / 0 | — | 1 QQQ~0.319 ETH marked | see open bags | 0.2905 ETH |
| NVDA | 28/30 | 21.376 / 18.804 | -0.217 | 27 NVDA~2.39 ETH marked | see open bags | 0.08784 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 3,445 | 1.3988$3,361.19 | 0.0₃4060 ETH | 0x08dfaa… ↗ |
| 6d ago | buy | USDG | 4,173 | 1.692$4,065.89 | 0.0₃4055 ETH | 0xb6bf17… ↗ |
| 6d ago | buy | USDG | 11,744 | 4.764$11.4K | 0.0₃4056 ETH | 0x84d460… ↗ |
| 6d ago | sell | USDG | 16,634 | 6.7481$16.2K | 0.0₃4057 ETH | 0xe0e108… ↗ |
| 6d ago | buy | USDG | 2,901 | 1.1764$2,826.95 | 0.0₃4055 ETH | 0x536032… ↗ |
| 6d ago | sell | SPY | 2 | 0.6695$1,608.89 | 0.3072 ETH | 0xcf6de9… ↗ |
| 6d ago | buy | PONS | 10,128 | 2.4499$5,887.1 | 0.0₃2419 ETH | 0x0b32bd… ↗ |
| 6d ago | sell | USDG | 2,553 | 1.0343$2,485.5 | 0.0₃4051 ETH | 0x531fe5… ↗ |
| 6d ago | sell | USDG | 8,592 | 3.4789$8,359.61 | 0.0₃4049 ETH | 0xfe9ec8… ↗ |
| 6d ago | sell | USDG | 3,267 | 1.3218$3,176.26 | 0.0₃4046 ETH | 0x256817… ↗ |
| 6d ago | sell | USDG | 5,245 | 2.122$5,099.12 | 0.0₃4046 ETH | 0xfb996c… ↗ |
| 6d ago | sell | USDG | 14,468 | 5.8556$14.1K | 0.0₃4047 ETH | 0xf8b9ae… ↗ |
| 6d ago | buy | PONS | 8,355 | 2.0056$4,819.41 | 0.0₃2400 ETH | 0xf42a30… ↗ |
| 6d ago | buy | PONS | 6,205 | 1.4871$3,573.56 | 0.0₃2397 ETH | 0xe51821… ↗ |
| 6d ago | buy | PONS | 7,637 | 1.8152$4,361.9 | 0.0₃2377 ETH | 0x9ec2a6… ↗ |
| 6d ago | sell | NVDA | 6 | 0.5474$1,315.27 | 0.08887 ETH | 0xda6f2d… ↗ |
| 6d ago | sell | USDG | 1,308 | 0.531$1,275.95 | 0.0₃4060 ETH | 0xf752a7… ↗ |
| 6d ago | sell | USDG | 2,899 | 1.1781$2,830.96 | 0.0₃4063 ETH | 0xc77b43… ↗ |
| 6d ago | sell | USDG | 2,439 | 0.9902$2,379.53 | 0.0₃4060 ETH | 0xebfc25… ↗ |
| 6d ago | sell | USDG | 15,630 | 6.3483$15.3K | 0.0₃4062 ETH | 0xba7a8b… ↗ |
| 6d ago | sell | NVDA | 5 | 0.471$1,131.79 | 0.08899 ETH | 0xb968b2… ↗ |
| 6d ago | sell | USDG | 6,955 | 2.8263$6,791.43 | 0.0₃4063 ETH | 0x30f3b3… ↗ |
| 6d ago | sell | USDG | 1,577 | 0.6411$1,540.48 | 0.0₃4064 ETH | 0xfb0094… ↗ |
| 6d ago | sell | USDG | 3,007 | 1.223$2,938.84 | 0.0₃4067 ETH | 0xa1b802… ↗ |
| 6d ago | sell | USDG | 1,275 | 0.5184$1,245.61 | 0.0₃4065 ETH | 0xba132f… ↗ |
| 6d ago | sell | USDG | 9,602 | 3.9048$9,383.03 | 0.0₃4066 ETH | 0x782277… ↗ |
| 6d ago | sell | USDG | 4,244 | 1.7264$4,148.52 | 0.0₃4068 ETH | 0x2ce22f… ↗ |
| 6d ago | sell | USDG | 2,690 | 1.0944$2,629.91 | 0.0₃4069 ETH | 0xbba83f… ↗ |
| 6d ago | sell | SPCX | 9 | 0.5667$1,361.69 | 0.06144 ETH | 0x081528… ↗ |
| 6d ago | sell | USDG | 2,652 | 1.0795$2,594.08 | 0.0₃4070 ETH | 0x04260d… ↗ |
| 6d ago | sell | USDG | 1,934 | 0.7873$1,891.73 | 0.0₃4071 ETH | 0x6e2a4f… ↗ |
| 6d ago | sell | USDG | 27,447 | 11.1788$26.9K | 0.0₃4073 ETH | 0x477c82… ↗ |
| 6d ago | sell | USDG | 4,676 | 1.9018$4,570.01 | 0.0₃4067 ETH | 0xc18e6d… ↗ |
| 6d ago | sell | USDG | 6,612 | 2.6898$6,463.43 | 0.0₃4068 ETH | 0xfba40a… ↗ |
| 6d ago | sell | USDG | 9,963 | 4.0547$9,743.29 | 0.0₃4070 ETH | 0x61c4bd… ↗ |
| 6d ago | sell | USDG | 3,698 | 1.5051$3,616.75 | 0.0₃4071 ETH | 0xb32bfe… ↗ |
| 6d ago | sell | USDG | 2,539 | 1.0334$2,483.11 | 0.0₃4070 ETH | 0x598c49… ↗ |
| 6d ago | sell | SPY | 3 | 0.8532$2,050.23 | 0.3092 ETH | 0x351bf7… ↗ |
| 6d ago | sell | USDG | 4,980 | 2.0271$4,871.11 | 0.0₃4070 ETH | 0xdb9f9a… ↗ |
| 6d ago | sell | USDG | 2,631 | 1.0713$2,574.31 | 0.0₃4072 ETH | 0x3459c3… ↗ |
| 6d ago | sell | USDG | 7,745 | 3.1549$7,581.12 | 0.0₃4073 ETH | 0xdb6ed3… ↗ |
| 6d ago | sell | SPY | 2 | 0.4732$1,137.17 | 0.3095 ETH | 0x7a92f7… ↗ |
| 6d ago | sell | USDG | 2,143 | 0.8731$2,097.93 | 0.0₃4075 ETH | 0x0c83c4… ↗ |
| 6d ago | sell | USDG | 11,656 | 4.7501$11.4K | 0.0₃4075 ETH | 0xb7135e… ↗ |
| 6d ago | sell | USDG | 2,060 | 0.8395$2,017.24 | 0.0₃4076 ETH | 0xf18a51… ↗ |
| 6d ago | buy | USDG | 3,840 | 1.5665$3,764.34 | 0.0₃4079 ETH | 0xd0a770… ↗ |
| 6d ago | sell | USDG | 8,806 | 3.5903$8,627.46 | 0.0₃4077 ETH | 0x9ca786… ↗ |
| 6d ago | sell | USDG | 5,456 | 2.2262$5,349.58 | 0.0₃4081 ETH | 0x05dc66… ↗ |
| 6d ago | buy | NVDA | 7 | 0.588$1,412.89 | 0.08947 ETH | 0x98c50a… ↗ |
| 6d ago | sell | USDG | 8,328 | 3.3964$8,161.5 | 0.0₃4078 ETH | 0xb1c9a1… ↗ |
| 6d ago | sell | USDG | 1,874 | 0.7645$1,837.16 | 0.0₃4079 ETH | 0x6bc885… ↗ |
| 6d ago | sell | USDG | 1,803 | 0.736$1,768.69 | 0.0₃4082 ETH | 0xf73d15… ↗ |
| 6d ago | sell | USDG | 10,743 | 4.3905$10.6K | 0.0₃4087 ETH | 0x24175b… ↗ |
| 6d ago | sell | USDG | 2,577 | 1.0523$2,528.73 | 0.0₃4084 ETH | 0x23e68a… ↗ |
| 6d ago | sell | USDG | 13,507 | 5.5171$13.3K | 0.0₃4085 ETH | 0x378f90… ↗ |
| 6d ago | sell | USDG | 2,914 | 1.1908$2,861.51 | 0.0₃4086 ETH | 0x0fa4ce… ↗ |
| 6d ago | sell | USDG | 8,730 | 3.5672$8,571.91 | 0.0₃4086 ETH | 0x987a51… ↗ |
| 6d ago | sell | USDG | 7,284 | 2.9773$7,154.29 | 0.0₃4088 ETH | 0x7e1732… ↗ |
| 6d ago | sell | SPCX | 8 | 0.5003$1,202.17 | 0.06172 ETH | 0xdd502b… ↗ |
| 6d ago | sell | USDG | 5,503 | 2.2506$5,407.99 | 0.0₃4089 ETH | 0x081761… ↗ |
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.