| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.9213 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 13.5512 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2341 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2284 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9946 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2483 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0537 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6707 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3610 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2444 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 23/40 | 16.384 / 27.6 | +11.216 | — | — | — |
| COINpartial | 0/1 | 0 / 6.7 | +6.7 | — | — | — |
| CASHCATpartial | 17/31 | 5.061 / 9.522 | +5.599 | 17,013 CASHCAT~1.054 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.228 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.248 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.244 ETH marked | see open bags | 0.0₃2744 ETH |
| MSTRpartial | 0/1 | 0 / 0.598 | +0.598 | — | — | — |
| QQQpartial | 1/1 | 0.374 / 0.401 | +0.401 | 1 QQQ~0.361 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.234 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.995 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.671 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.921 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~13.551 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 6,846 | 2.6181$6,596.65 | 0.0₃3824 ETH | 0xd3a3d8… ↗ |
| 2d ago | buy | SPCX | 64 | 3.6114$9,099.58 | 0.05647 ETH | 0x3a2728… ↗ |
| 2d ago | buy | SPY | 7 | 2.0112$5,067.57 | 0.2911 ETH | 0x85bbf7… ↗ |
| 2d ago | sell | SPY | 8 | 2.23$5,618.96 | 0.2924 ETH | 0x23ab13… ↗ |
| 2d ago | sell | NVDA | 24 | 1.9881$5,009.41 | 0.08437 ETH | 0x467384… ↗ |
| 2d ago | sell | COIN | 97 | 6.7001$16.9K | 0.06886 ETH | 0x13e275… ↗ |
| 2d ago | sell | USDG | 8,488 | 3.372$8,496.38 | 0.0₃3973 ETH | 0x9b9b8a… ↗ |
| 2d ago | buy | USDG | 6,953 | 2.7628$6,961.34 | 0.0₃3973 ETH | 0x879985… ↗ |
| 2d ago | sell | USDG | 11,123 | 4.4196$11.1K | 0.0₃3974 ETH | 0x0e4a69… ↗ |
| 2d ago | buy | USDG | 8,010 | 3.1825$8,019 | 0.0₃3973 ETH | 0x7d89b9… ↗ |
| 2d ago | sell | USDG | 23,391 | 9.2821$23.4K | 0.0₃3968 ETH | 0x9246ea… ↗ |
| 2d ago | sell | USDG | 7,742 | 3.074$7,745.58 | 0.0₃3971 ETH | 0x7cb3cf… ↗ |
| 2d ago | sell | SPY | 8 | 2.4039$6,056.96 | 0.3050 ETH | 0x98aee0… ↗ |
| 2d ago | sell | USDG | 12,137 | 4.8446$12.2K | 0.0₃3992 ETH | 0xa7924d… ↗ |
| 2d ago | sell | USDG | 9,418 | 3.7619$9,478.77 | 0.0₃3994 ETH | 0xe8c83b… ↗ |
| 2d ago | sell | USDG | 6,649 | 2.6587$6,698.95 | 0.0₃3998 ETH | 0x299336… ↗ |
| 2d ago | sell | USDG | 7,942 | 3.1784$8,008.54 | 0.0₃4002 ETH | 0x2a9b6f… ↗ |
| 2d ago | buy | USDG | 6,245 | 2.4998$6,298.72 | 0.0₃4003 ETH | 0x3ae0f2… ↗ |
| 2d ago | buy | USDG | 8,794 | 3.5184$8,865.3 | 0.0₃4001 ETH | 0xa912e0… ↗ |
| 2d ago | sell | USDG | 17,616 | 7.0626$17.8K | 0.0₃4009 ETH | 0x1ac7f5… ↗ |
| 2d ago | sell | USDG | 6,717 | 2.6932$6,786.12 | 0.0₃4010 ETH | 0xe84331… ↗ |
| 2d ago | buy | USDG | 6,836 | 2.7454$6,917.63 | 0.0₃4016 ETH | 0x55430e… ↗ |
| 2d ago | buy | USDG | 12,282 | 4.9312$12.4K | 0.0₃4015 ETH | 0xd95303… ↗ |
| 2d ago | buy | USDG | 8,645 | 3.4686$8,739.86 | 0.0₃4012 ETH | 0x6a862c… ↗ |
| 2d ago | buy | USDG | 9,429 | 3.7804$9,525.37 | 0.0₃4009 ETH | 0xefb389… ↗ |
| 2d ago | buy | USDG | 9,210 | 3.6894$9,296.1 | 0.0₃4006 ETH | 0xc81cda… ↗ |
| 2d ago | buy | USDG | 9,441 | 3.7813$9,527.66 | 0.0₃4005 ETH | 0x4f821c… ↗ |
| 2d ago | sell | USDG | 27,321 | 10.9239$27.5K | 0.0₃3998 ETH | 0xaa742d… ↗ |
| 2d ago | buy | USDG | 8,413 | 3.3687$8,488.01 | 0.0₃4004 ETH | 0x590a0d… ↗ |
| 2d ago | buy | USDG | 20,223 | 8.1028$20.4K | 0.0₃4007 ETH | 0x0eb797… ↗ |
| 2d ago | buy | USDG | 6,529 | 2.614$6,586.34 | 0.0₃4004 ETH | 0xb52f8d… ↗ |
| 2d ago | buy | USDG | 17,243 | 6.8985$17.4K | 0.0₃4001 ETH | 0x46a5d1… ↗ |
| 2d ago | buy | USDG | 9,665 | 3.8627$9,732.77 | 0.0₃3997 ETH | 0x876405… ↗ |
| 2d ago | sell | USDG | 10,475 | 4.1849$10.5K | 0.0₃3995 ETH | 0x17b55c… ↗ |
| 2d ago | buy | USDG | 8,452 | 3.381$8,518.99 | 0.0₃4000 ETH | 0xa7534f… ↗ |
| 2d ago | buy | USDG | 6,948 | 2.7784$7,000.76 | 0.0₃3999 ETH | 0xf692d1… ↗ |
| 2d ago | sell | USDG | 7,808 | 3.1176$7,855.24 | 0.0₃3993 ETH | 0xe12c65… ↗ |
| 2d ago | sell | USDG | 10,126 | 4.0489$10.2K | 0.0₃3999 ETH | 0xf85e94… ↗ |
| 2d ago | buy | USDG | 4,122 | 1.645$4,144.81 | 0.0₃3991 ETH | 0xdb41e8… ↗ |
| 2d ago | sell | USDG | 8,194 | 3.267$8,231.87 | 0.0₃3987 ETH | 0x4ae5c1… ↗ |
| 2d ago | sell | USDG | 2,389 | 0.9522$2,399.23 | 0.0₃3986 ETH | 0xe1d2f7… ↗ |
| 2d ago | sell | USDG | 5,785 | 2.305$5,807.86 | 0.0₃3985 ETH | 0x08d5fb… ↗ |
| 2d ago | sell | USDG | 16,288 | 6.4918$16.4K | 0.0₃3986 ETH | 0x5e29d3… ↗ |
| 2d ago | sell | USDG | 2,974 | 1.187$2,990.93 | 0.0₃3992 ETH | 0xdbd458… ↗ |
| 2d ago | sell | USDG | 3,318 | 1.3248$3,338.13 | 0.0₃3993 ETH | 0x9f3be6… ↗ |
| 2d ago | sell | USDG | 3,955 | 1.579$3,978.65 | 0.0₃3993 ETH | 0x33c9d1… ↗ |
| 2d ago | sell | USDG | 6,813 | 2.7218$6,858.1 | 0.0₃3995 ETH | 0x26b723… ↗ |
| 2d ago | buy | USDG | 2,380 | 0.953$2,401.13 | 0.0₃4004 ETH | 0x37e566… ↗ |
| 2d ago | buy | USDG | 6,226 | 2.492$6,278.92 | 0.0₃4003 ETH | 0xeabc45… ↗ |
| 2d ago | sell | USDG | 3,287 | 1.3154$3,314.45 | 0.0₃4001 ETH | 0x482d91… ↗ |
| 2d ago | sell | USDG | 7,827 | 3.1293$7,884.79 | 0.0₃3998 ETH | 0xd71e00… ↗ |
| 2d ago | buy | USDG | 16,258 | 6.5068$16.4K | 0.0₃4002 ETH | 0xd3ee5d… ↗ |
| 2d ago | buy | USDG | 8,924 | 3.5762$9,010.87 | 0.0₃4007 ETH | 0xe05ba5… ↗ |
| 2d ago | buy | USDG | 3,418 | 1.3695$3,450.69 | 0.0₃4007 ETH | 0xa38912… ↗ |
| 2d ago | buy | USDG | 12,784 | 5.1141$12.9K | 0.0₃4001 ETH | 0xfb5e42… ↗ |
| 2d ago | buy | USDG | 3,402 | 1.3609$3,429.13 | 0.0₃4001 ETH | 0x2c8955… ↗ |
| 2d ago | buy | USDG | 6,951 | 2.7794$7,003.07 | 0.0₃3999 ETH | 0xd6c573… ↗ |
| 2d ago | buy | PONS | 7,170 | 1.8247$4,597.65 | 0.0₃2545 ETH | 0xb23f69… ↗ |
| 2d ago | sell | USDG | 7,452 | 2.9752$7,496.65 | 0.0₃3993 ETH | 0x422c58… ↗ |
| 2d ago | sell | USDG | 4,727 | 1.8861$4,752.35 | 0.0₃3990 ETH | 0x7e5187… ↗ |
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.