| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.8990 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 13.7310 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2382 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2069 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9969 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2373 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0401 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6673 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3610 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2437 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~1.04 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.207 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.237 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~4.238 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.997 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.667 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.899 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~13.731 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 2,922 | 1.1662$2,940.97 | 0.0₃3991 ETH | 0x750433… ↗ |
| 2d ago | buy | USDG | 3,390 | 1.3559$3,419.49 | 0.0₃4000 ETH | 0xcc1aeb… ↗ |
| 2d ago | buy | USDG | 10,320 | 4.1226$10.4K | 0.0₃3995 ETH | 0xe35b87… ↗ |
| 2d ago | buy | USDG | 6,204 | 2.478$6,249.02 | 0.0₃3994 ETH | 0x69d557… ↗ |
| 2d ago | buy | USDG | 4,171 | 1.6662$4,201.88 | 0.0₃3995 ETH | 0xc86cca… ↗ |
| 2d ago | sell | USDG | 4,302 | 1.7161$4,327.66 | 0.0₃3989 ETH | 0x593c5d… ↗ |
| 2d ago | sell | USDG | 9,617 | 3.834$9,668.76 | 0.0₃3987 ETH | 0x8cc0bb… ↗ |
| 2d ago | sell | USDG | 7,987 | 3.1887$8,041.39 | 0.0₃3993 ETH | 0xd4aaf4… ↗ |
| 2d ago | sell | USDG | 12,369 | 4.939$12.5K | 0.0₃3993 ETH | 0x3d9355… ↗ |
| 2d ago | buy | USDG | 5,148 | 2.0596$5,193.96 | 0.0₃4001 ETH | 0x8d6971… ↗ |
| 2d ago | buy | GLD | 14 | 2.2895$5,773.68 | 0.1597 ETH | 0x222632… ↗ |
| 2d ago | buy | USDG | 9,528 | 3.8081$9,603.52 | 0.0₃3997 ETH | 0x0343d8… ↗ |
| 2d ago | buy | USDG | 10,085 | 4.0365$10.2K | 0.0₃4003 ETH | 0x5bbf7d… ↗ |
| 2d ago | sell | USDG | 9,380 | 3.7565$9,473.37 | 0.0₃4005 ETH | 0x60306e… ↗ |
| 2d ago | sell | USDG | 14,277 | 5.7173$14.4K | 0.0₃4004 ETH | 0x692216… ↗ |
| 2d ago | sell | USDG | 5,953 | 2.3841$6,012.34 | 0.0₃4005 ETH | 0x822898… ↗ |
| 2d ago | sell | USDG | 7,511 | 3.0182$7,611.55 | 0.0₃4019 ETH | 0xf6bb55… ↗ |
| 2d ago | sell | USDG | 11,276 | 4.5303$11.4K | 0.0₃4018 ETH | 0x9792e4… ↗ |
| 2d ago | sell | USDG | 47,611 | 19.1353$48.3K | 0.0₃4019 ETH | 0x788ee7… ↗ |
| 2d ago | sell | USDG | 9,650 | 3.8802$9,785.26 | 0.0₃4021 ETH | 0x030d87… ↗ |
| 2d ago | sell | USDG | 39,298 | 15.7579$39.7K | 0.0₃4010 ETH | 0xb9c990… ↗ |
| 2d ago | sell | USDG | 7,013 | 2.8088$7,083.24 | 0.0₃4005 ETH | 0xb44c84… ↗ |
| 2d ago | sell | USDG | 7,317 | 2.9305$7,390.29 | 0.0₃4005 ETH | 0x959eda… ↗ |
| 2d ago | sell | USDG | 10,536 | 4.2635$10.8K | 0.0₃4047 ETH | 0xce1181… ↗ |
| 2d ago | sell | USDG | 12,193 | 4.9356$12.4K | 0.0₃4048 ETH | 0xa283fe… ↗ |
| 2d ago | sell | USDG | 41,353 | 16.8023$42.4K | 0.0₃4063 ETH | 0xe879b4… ↗ |
| 2d ago | sell | USDG | 11,532 | 4.6909$11.8K | 0.0₃4068 ETH | 0x824f86… ↗ |
| 2d ago | buy | USDG | 9,850 | 4.0123$10.1K | 0.0₃4073 ETH | 0x0e8400… ↗ |
| 2d ago | buy | USDG | 11,396 | 4.6415$11.7K | 0.0₃4073 ETH | 0x7e25db… ↗ |
| 2d ago | buy | USDG | 16,052 | 6.5345$16.5K | 0.0₃4071 ETH | 0x2b86f1… ↗ |
| 2d ago | sell | USDG | 8,476 | 3.465$8,738.25 | 0.0₃4088 ETH | 0x7abf4a… ↗ |
| 2d ago | sell | USDG | 16,155 | 6.6133$16.7K | 0.0₃4094 ETH | 0xa170f2… ↗ |
| 2d ago | buy | USDG | 34,388 | 14.1081$35.6K | 0.0₃4103 ETH | 0xfa1933… ↗ |
| 2d ago | buy | USDG | 16,786 | 6.8834$17.4K | 0.0₃4101 ETH | 0xe48374… ↗ |
| 2d ago | buy | USDG | 9,058 | 3.7177$9,375.4 | 0.0₃4104 ETH | 0x2740b3… ↗ |
| 2d ago | buy | USDG | 18,154 | 7.4471$18.8K | 0.0₃4102 ETH | 0xbf9172… ↗ |
| 2d ago | buy | USDG | 12,231 | 5.0119$12.6K | 0.0₃4098 ETH | 0x5cf679… ↗ |
| 2d ago | sell | USDG | 26,468 | 10.7108$27.0K | 0.0₃4047 ETH | 0x4cc002… ↗ |
| 2d ago | sell | USDG | 19,468 | 7.8916$19.9K | 0.0₃4054 ETH | 0x3caf89… ↗ |
| 2d ago | sell | USDG | 9,021 | 3.6572$9,222.83 | 0.0₃4054 ETH | 0xcab8f6… ↗ |
| 2d ago | sell | SPCX | 47 | 2.8801$7,263.22 | 0.06072 ETH | 0x4946eb… ↗ |
| 2d ago | sell | USDG | 10,622 | 4.3251$10.9K | 0.0₃4072 ETH | 0xdcf98b… ↗ |
| 2d ago | sell | USDG | 6,836 | 2.7832$7,018.91 | 0.0₃4071 ETH | 0x5208c8… ↗ |
| 2d ago | sell | USDG | 1,677 | 0.6832$1,722.81 | 0.0₃4074 ETH | 0xb38857… ↗ |
| 2d ago | sell | SPY | 2 | 0.6601$1,664.74 | 0.3104 ETH | 0x7d004c… ↗ |
| 2d ago | sell | USDG | 6,015 | 2.451$6,181.01 | 0.0₃4075 ETH | 0x88935b… ↗ |
| 2d ago | buy | SPY | 3 | 0.9586$2,417.43 | 0.3107 ETH | 0x4d7dad… ↗ |
| 2d ago | sell | USDG | 2,238 | 0.9113$2,298.21 | 0.0₃4071 ETH | 0x1ab0e6… ↗ |
| 2d ago | sell | USDG | 1,307 | 0.5321$1,341.84 | 0.0₃4072 ETH | 0xa0bc6f… ↗ |
| 2d ago | sell | USDG | 4,882 | 1.9893$5,016.68 | 0.0₃4075 ETH | 0x4b2f50… ↗ |
| 2d ago | sell | USDG | 2,664 | 1.0853$2,736.95 | 0.0₃4074 ETH | 0x9732b0… ↗ |
| 2d ago | sell | USDG | 7,935 | 3.2332$8,153.55 | 0.0₃4075 ETH | 0x80cca8… ↗ |
| 2d ago | buy | USDG | 11,174 | 4.5591$11.5K | 0.0₃4080 ETH | 0x57af5b… ↗ |
| 2d ago | buy | USDG | 3,878 | 1.5816$3,988.55 | 0.0₃4078 ETH | 0x5b4a78… ↗ |
| 2d ago | buy | USDG | 6,969 | 2.842$7,167.14 | 0.0₃4078 ETH | 0x15afb1… ↗ |
| 2d ago | buy | USDG | 4,284 | 1.7463$4,404 | 0.0₃4077 ETH | 0x6445d6… ↗ |
| 2d ago | sell | USDG | 1,119 | 0.4563$1,150.6 | 0.0₃4078 ETH | 0xa062f9… ↗ |
| 2d ago | buy | USDG | 7,615 | 3.1059$7,832.51 | 0.0₃4079 ETH | 0xe737e9… ↗ |
| 2d ago | buy | USDG | 4,463 | 1.8203$4,590.45 | 0.0₃4079 ETH | 0x8ac77d… ↗ |
| 2d ago | buy | USDG | 3,055 | 1.2467$3,143.99 | 0.0₃4081 ETH | 0x0e35dc… ↗ |
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.