| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.9761 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 13.5494 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2709 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2337 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0052 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2474 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0537 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6701 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~3.234 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.247 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~4.271 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.005 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.67 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.976 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~13.549 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 5,391 | 2.1994$5,529.67 | 0.0₃4080 ETH | 0x5411e7… ↗ |
| 2d ago | buy | USDG | 2,485 | 1.0139$2,549.04 | 0.0₃4080 ETH | 0x132cfd… ↗ |
| 2d ago | buy | USDG | 2,824 | 1.1521$2,896.7 | 0.0₃4080 ETH | 0xd3c6c7… ↗ |
| 2d ago | buy | USDG | 7,600 | 3.0994$7,792.57 | 0.0₃4078 ETH | 0xf5b48f… ↗ |
| 2d ago | buy | USDG | 1,690 | 0.689$1,732.37 | 0.0₃4078 ETH | 0xd8d718… ↗ |
| 2d ago | buy | USDG | 4,834 | 1.9706$4,954.39 | 0.0₃4076 ETH | 0xb56618… ↗ |
| 2d ago | buy | USDG | 13,432 | 5.4742$13.8K | 0.0₃4076 ETH | 0x8c98fd… ↗ |
| 2d ago | buy | USDG | 5,699 | 2.3227$5,839.63 | 0.0₃4075 ETH | 0x15106d… ↗ |
| 2d ago | buy | USDG | 9,254 | 3.7707$9,480.38 | 0.0₃4075 ETH | 0x09e1f5… ↗ |
| 2d ago | buy | USDG | 1,584 | 0.6455$1,622.99 | 0.0₃4074 ETH | 0x09bdc3… ↗ |
| 2d ago | buy | USDG | 7,775 | 3.1676$7,963.92 | 0.0₃4074 ETH | 0x15a18d… ↗ |
| 2d ago | buy | USDG | 3,184 | 1.2969$3,260.68 | 0.0₃4073 ETH | 0x58a14b… ↗ |
| 2d ago | buy | USDG | 1,994 | 0.8121$2,041.75 | 0.0₃4072 ETH | 0xb78076… ↗ |
| 2d ago | sell | NVDA | 5 | 0.4801$1,207.18 | 0.08949 ETH | 0x079042… ↗ |
| 2d ago | buy | USDG | 3,714 | 1.5125$3,802.67 | 0.0₃4072 ETH | 0x75c87c… ↗ |
| 2d ago | sell | USDG | 7,680 | 3.1265$7,860.77 | 0.0₃4071 ETH | 0xecae66… ↗ |
| 2d ago | buy | NVDA | 6 | 0.5202$1,307.97 | 0.08959 ETH | 0x6376eb… ↗ |
| 2d ago | buy | PONS | 2,253 | 0.543$1,365.33 | 0.0₃2410 ETH | 0x24290f… ↗ |
| 2d ago | sell | USDG | 7,035 | 2.863$7,198.22 | 0.0₃4070 ETH | 0x2ae7c6… ↗ |
| 2d ago | sell | USDG | 2,486 | 1.0116$2,543.25 | 0.0₃4070 ETH | 0x1823bd… ↗ |
| 2d ago | sell | USDG | 1,277 | 0.5196$1,306.3 | 0.0₃4069 ETH | 0xa96814… ↗ |
| 2d ago | sell | USDG | 3,110 | 1.2662$3,183.45 | 0.0₃4072 ETH | 0xbeea06… ↗ |
| 2d ago | sell | USDG | 10,306 | 4.198$10.6K | 0.0₃4073 ETH | 0xb95fbc… ↗ |
| 2d ago | buy | USDG | 5,604 | 2.2837$5,741.69 | 0.0₃4075 ETH | 0x115dde… ↗ |
| 2d ago | sell | USDG | 1,559 | 0.6343$1,594.83 | 0.0₃4070 ETH | 0x8993f8… ↗ |
| 2d ago | buy | PONS | 1,151 | 0.2743$689.68 | 0.0₃2384 ETH | 0x739cfc… ↗ |
| 2d ago | sell | AAPL | 2 | 0.2938$738.67 | 0.1328 ETH | 0x56b651… ↗ |
| 2d ago | sell | USDG | 2,988 | 1.2159$3,057.08 | 0.0₃4069 ETH | 0xf7d492… ↗ |
| 2d ago | sell | USDG | 7,992 | 3.2538$8,180.66 | 0.0₃4071 ETH | 0x98547b… ↗ |
| 2d ago | sell | USDG | 3,574 | 1.4551$3,658.38 | 0.0₃4072 ETH | 0x8d4246… ↗ |
| 2d ago | sell | USDG | 7,368 | 3.0009$7,544.95 | 0.0₃4073 ETH | 0xbc353a… ↗ |
| 2d ago | sell | USDG | 3,282 | 1.3374$3,362.56 | 0.0₃4075 ETH | 0x2284df… ↗ |
| 2d ago | buy | AAPL | 2 | 0.2711$681.53 | 0.1330 ETH | 0xfb2a53… ↗ |
| 2d ago | sell | USDG | 5,590 | 2.2772$5,725.27 | 0.0₃4074 ETH | 0x5357ba… ↗ |
| 2d ago | sell | USDG | 8,411 | 3.4263$8,614.46 | 0.0₃4073 ETH | 0x67a46f… ↗ |
| 2d ago | sell | USDG | 12,894 | 5.2533$13.2K | 0.0₃4074 ETH | 0xcbf33c… ↗ |
| 2d ago | buy | USDG | 3,091 | 1.2602$3,168.3 | 0.0₃4077 ETH | 0x9dafe8… ↗ |
| 2d ago | sell | USDG | 1,636 | 0.6669$1,676.6 | 0.0₃4075 ETH | 0xe7def2… ↗ |
| 2d ago | buy | USDG | 6,768 | 2.7599$6,938.98 | 0.0₃4078 ETH | 0x5517db… ↗ |
| 2d ago | sell | USDG | 3,736 | 1.5228$3,828.58 | 0.0₃4076 ETH | 0x6c3988… ↗ |
| 2d ago | buy | USDG | 4,963 | 2.0242$5,089.16 | 0.0₃4079 ETH | 0x3986b7… ↗ |
| 2d ago | buy | USDG | 3,670 | 1.4965$3,762.47 | 0.0₃4078 ETH | 0xe87980… ↗ |
| 2d ago | buy | USDG | 9,955 | 4.0588$10.2K | 0.0₃4077 ETH | 0x412f07… ↗ |
| 2d ago | buy | USDG | 6,776 | 2.762$6,944.3 | 0.0₃4076 ETH | 0x1653c9… ↗ |
| 2d ago | buy | USDG | 3,383 | 1.3789$3,466.93 | 0.0₃4076 ETH | 0x82694c… ↗ |
| 2d ago | buy | USDG | 4,618 | 1.8811$4,729.41 | 0.0₃4073 ETH | 0x972570… ↗ |
| 2d ago | buy | USDG | 23,802 | 9.6937$24.4K | 0.0₃4073 ETH | 0x3e7f08… ↗ |
| 2d ago | sell | NVDA | 5 | 0.4309$1,083.37 | 0.08950 ETH | 0x041f28… ↗ |
| 2d ago | buy | USDG | 857 | 0.3492$877.84 | 0.0₃4072 ETH | 0xd71ed3… ↗ |
| 2d ago | buy | USDG | 5,155 | 2.0982$5,275.42 | 0.0₃4071 ETH | 0x547225… ↗ |
| 2d ago | sell | PONS | 2,228 | 0.5384$1,353.57 | 0.0₃2416 ETH | 0xe9d37c… ↗ |
| 2d ago | sell | PONS | 1,491 | 0.3603$905.86 | 0.0₃2417 ETH | 0xa2c829… ↗ |
| 2d ago | buy | USDG | 11,876 | 4.8337$12.2K | 0.0₃4070 ETH | 0xe8580b… ↗ |
| 2d ago | buy | USDG | 8,580 | 3.4907$8,776.23 | 0.0₃4068 ETH | 0x26ac83… ↗ |
| 2d ago | buy | USDG | 6,695 | 2.7227$6,845.44 | 0.0₃4067 ETH | 0x2beaed… ↗ |
| 2d ago | buy | QQQ | 1 | 0.3744$941.42 | 0.2897 ETH | 0x86998c… ↗ |
| 2d ago | buy | USDG | 1,204 | 0.4892$1,229.83 | 0.0₃4063 ETH | 0xa967fb… ↗ |
| 2d ago | buy | USDG | 11,284 | 4.5852$11.5K | 0.0₃4063 ETH | 0xaeb190… ↗ |
| 2d ago | buy | USDG | 833 | 0.3385$850.95 | 0.0₃4062 ETH | 0xa03906… ↗ |
| 3d ago | sell | PONS | 1,119 | 0.2739$688.62 | 0.0₃2448 ETH | 0x2e3dc4… ↗ |
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.