| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 16.0798 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.1128 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.3102 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2925 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0468 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2554 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0620 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6962 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3652 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2457 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~1.062 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.293 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.255 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.246 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~0.365 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.31 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.047 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.696 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~16.08 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~14.113 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 10,164 | 4.1552$10.4K | 0.0₃4088 ETH | 0x6aca7e… ↗ |
| 3d ago | buy | USDG | 10,399 | 4.2524$10.6K | 0.0₃4089 ETH | 0xaea42c… ↗ |
| 3d ago | buy | USDG | 13,174 | 5.3627$13.4K | 0.0₃4071 ETH | 0x50e997… ↗ |
| 3d ago | buy | USDG | 6,654 | 2.7084$6,780.28 | 0.0₃4070 ETH | 0x63c32c… ↗ |
| 3d ago | buy | USDG | 9,446 | 3.8424$9,619.29 | 0.0₃4068 ETH | 0xff7635… ↗ |
| 3d ago | buy | USDG | 6,364 | 2.5877$6,478.05 | 0.0₃4066 ETH | 0x275b6d… ↗ |
| 3d ago | buy | USDG | 7,483 | 3.0415$7,614.12 | 0.0₃4064 ETH | 0xc487fc… ↗ |
| 3d ago | buy | USDG | 8,177 | 3.3238$8,320.85 | 0.0₃4065 ETH | 0x4f0f95… ↗ |
| 3d ago | buy | USDG | 3,291 | 1.3378$3,349.13 | 0.0₃4065 ETH | 0x25733e… ↗ |
| 3d ago | buy | USDG | 7,324 | 2.9784$7,456.21 | 0.0₃4066 ETH | 0xf72501… ↗ |
| 3d ago | buy | USDG | 7,372 | 2.9975$7,504.06 | 0.0₃4066 ETH | 0xcc4b4b… ↗ |
| 3d ago | sell | NVDA | 9 | 0.8356$2,092 | 0.08926 ETH | 0x2f83de… ↗ |
| 3d ago | buy | USDG | 9,009 | 3.6618$9,167.16 | 0.0₃4065 ETH | 0x2a9b02… ↗ |
| 3d ago | buy | USDG | 13,810 | 5.6131$14.1K | 0.0₃4064 ETH | 0xf98809… ↗ |
| 3d ago | buy | USDG | 6,366 | 2.5872$6,476.98 | 0.0₃4064 ETH | 0x25cf62… ↗ |
| 3d ago | buy | USDG | 3,138 | 1.2749$3,191.62 | 0.0₃4063 ETH | 0xc48a7d… ↗ |
| 3d ago | buy | SPY | 3 | 1.0626$2,660.26 | 0.3082 ETH | 0x6c94ca… ↗ |
| 3d ago | buy | USDG | 2,851 | 1.1586$2,900.53 | 0.0₃4063 ETH | 0x305d71… ↗ |
| 3d ago | buy | USDG | 10,525 | 4.2748$10.7K | 0.0₃4061 ETH | 0xb20900… ↗ |
| 3d ago | buy | USDG | 3,569 | 1.4496$3,629.05 | 0.0₃4062 ETH | 0x3d98c0… ↗ |
| 3d ago | buy | USDG | 8,001 | 3.2488$8,133.11 | 0.0₃4061 ETH | 0x7cddda… ↗ |
| 3d ago | buy | SPY | 3 | 0.854$2,138.05 | 0.3079 ETH | 0x2df59f… ↗ |
| 3d ago | buy | USDG | 10,497 | 4.2612$10.7K | 0.0₃4059 ETH | 0x40f362… ↗ |
| 3d ago | sell | NVDA | 8 | 0.6663$1,668.13 | 0.08876 ETH | 0xa58d0b… ↗ |
| 3d ago | buy | USDG | 7,614 | 3.092$7,740.73 | 0.0₃4061 ETH | 0x234856… ↗ |
| 3d ago | buy | USDG | 3,849 | 1.5626$3,911.94 | 0.0₃4060 ETH | 0x515559… ↗ |
| 3d ago | buy | USDG | 6,716 | 2.7269$6,826.74 | 0.0₃4060 ETH | 0x1d13f0… ↗ |
| 3d ago | sell | PONS | 2,591 | 0.6048$1,514.13 | 0.0₃2334 ETH | 0x66c972… ↗ |
| 3d ago | buy | USDG | 5,847 | 2.3736$5,942.11 | 0.0₃4060 ETH | 0x4b8063… ↗ |
| 3d ago | buy | USDG | 3,809 | 1.5459$3,870.1 | 0.0₃4059 ETH | 0x48cb47… ↗ |
| 3d ago | sell | USDG | 1,948 | 0.7905$1,979.01 | 0.0₃4058 ETH | 0xf682c0… ↗ |
| 3d ago | sell | SPCX | 14 | 0.8358$2,092.48 | 0.06013 ETH | 0x6b162b… ↗ |
| 3d ago | buy | USDG | 6,603 | 2.6803$6,710.08 | 0.0₃4059 ETH | 0x34cb23… ↗ |
| 3d ago | sell | USDG | 3,088 | 1.253$3,136.8 | 0.0₃4057 ETH | 0x46be33… ↗ |
| 3d ago | buy | USDG | 4,159 | 1.6877$4,225.15 | 0.0₃4058 ETH | 0x9be8aa… ↗ |
| 3d ago | buy | SPCX | 17 | 1.043$2,611.17 | 0.06007 ETH | 0x34db21… ↗ |
| 3d ago | sell | USDG | 6,071 | 2.4602$6,159.09 | 0.0₃4052 ETH | 0x1dc587… ↗ |
| 3d ago | sell | USDG | 5,360 | 2.1728$5,439.62 | 0.0₃4054 ETH | 0x4d89ae… ↗ |
| 3d ago | sell | USDG | 8,418 | 3.4139$8,546.6 | 0.0₃4056 ETH | 0xb83487… ↗ |
| 3d ago | sell | USDG | 15,981 | 6.482$16.2K | 0.0₃4056 ETH | 0xff5962… ↗ |
| 3d ago | sell | USDG | 8,657 | 3.5116$8,791.16 | 0.0₃4057 ETH | 0x14c066… ↗ |
| 3d ago | sell | USDG | 5,247 | 2.1285$5,328.56 | 0.0₃4057 ETH | 0x6fc8c2… ↗ |
| 3d ago | sell | USDG | 3,533 | 1.4338$3,589.36 | 0.0₃4058 ETH | 0x7fa295… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5602$1,402.33 | 0.08878 ETH | 0x7dbc6c… ↗ |
| 3d ago | sell | USDG | 7,631 | 3.0985$7,756.95 | 0.0₃4060 ETH | 0xb97d24… ↗ |
| 3d ago | sell | USDG | 22,275 | 9.0467$22.6K | 0.0₃4061 ETH | 0x730a5f… ↗ |
| 3d ago | sell | NVDA | 8 | 0.6817$1,706.48 | 0.08887 ETH | 0x6adf56… ↗ |
| 3d ago | buy | SPCX | 11 | 0.6362$1,592.65 | 0.06025 ETH | 0x579804… ↗ |
| 3d ago | sell | NVDA | 11 | 0.9335$2,336.97 | 0.08889 ETH | 0x86e0fb… ↗ |
| 3d ago | buy | USDG | 5,095 | 2.0715$5,185.99 | 0.0₃4066 ETH | 0x4855f2… ↗ |
| 3d ago | buy | USDG | 7,591 | 3.0858$7,725.06 | 0.0₃4065 ETH | 0x35e372… ↗ |
| 3d ago | buy | USDG | 2,671 | 1.0846$2,715.32 | 0.0₃4061 ETH | 0xddcecb… ↗ |
| 3d ago | buy | USDG | 9,123 | 3.7035$9,271.41 | 0.0₃4059 ETH | 0x6ac31c… ↗ |
| 3d ago | buy | USDG | 10,310 | 4.1904$10.5K | 0.0₃4064 ETH | 0xdd9754… ↗ |
| 3d ago | buy | USDG | 7,401 | 3.0066$7,526.85 | 0.0₃4063 ETH | 0x26d679… ↗ |
| 3d ago | buy | USDG | 23,917 | 9.708$24.3K | 0.0₃4059 ETH | 0x93fb97… ↗ |
| 3d ago | sell | SPCX | 15 | 0.9005$2,254.37 | 0.06002 ETH | 0x10790a… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5524$1,382.81 | 0.08879 ETH | 0x1e6508… ↗ |
| 3d ago | sell | SPCX | 10 | 0.5866$1,468.53 | 0.05993 ETH | 0xa72f27… ↗ |
| 3d ago | sell | USDG | 7,927 | 3.2094$8,034.64 | 0.0₃4049 ETH | 0x53711a… ↗ |
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.