| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.9549 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 15.1985 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2722 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2940 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0173 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2406 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.1180 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6887 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3633 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2469 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~1.118 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.294 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.241 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.247 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~0.363 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.272 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.017 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.689 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.955 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~15.198 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | SPCX | 14 | 0.8398$2,123.86 | 0.05995 ETH | 0xd9f5ba… ↗ |
| 3d ago | sell | MSTR | 11 | 0.5981$1,512.55 | 0.05244 ETH | 0x64dc53… ↗ |
| 3d ago | buy | SPCX | 25 | 1.5043$3,804.28 | 0.06007 ETH | 0xbf31c4… ↗ |
| 3d ago | sell | USDG | 2,740 | 1.1107$2,809.07 | 0.0₃4054 ETH | 0x265d7f… ↗ |
| 3d ago | sell | USDG | 10,443 | 4.2356$10.7K | 0.0₃4056 ETH | 0x48d18b… ↗ |
| 3d ago | sell | USDG | 1,373 | 0.5572$1,409.04 | 0.0₃4059 ETH | 0x0beebc… ↗ |
| 3d ago | buy | USDG | 7,662 | 3.1105$7,866.55 | 0.0₃4059 ETH | 0xae6c3e… ↗ |
| 3d ago | sell | USDG | 5,002 | 2.0306$5,135.26 | 0.0₃4059 ETH | 0x3aff73… ↗ |
| 3d ago | sell | USDG | 5,426 | 2.2017$5,567.98 | 0.0₃4058 ETH | 0x38fe15… ↗ |
| 3d ago | buy | USDG | 4,278 | 1.7367$4,392.04 | 0.0₃4059 ETH | 0x4da582… ↗ |
| 3d ago | buy | USDG | 7,008 | 2.8439$7,192.1 | 0.0₃4058 ETH | 0xc8cd7e… ↗ |
| 3d ago | buy | USDG | 10,333 | 4.1917$10.6K | 0.0₃4057 ETH | 0x36de3d… ↗ |
| 3d ago | buy | USDG | 13,023 | 5.2831$13.4K | 0.0₃4057 ETH | 0xb3777e… ↗ |
| 3d ago | sell | USDG | 1,992 | 0.8073$2,041.72 | 0.0₃4053 ETH | 0xf7c23c… ↗ |
| 3d ago | sell | SPCX | 11 | 0.6513$1,647.13 | 0.06034 ETH | 0x744f02… ↗ |
| 3d ago | sell | USDG | 2,857 | 1.1581$2,928.95 | 0.0₃4054 ETH | 0xd1cbea… ↗ |
| 3d ago | sell | USDG | 2,561 | 1.0383$2,625.87 | 0.0₃4055 ETH | 0xd68256… ↗ |
| 3d ago | sell | USDG | 13,703 | 5.5593$14.1K | 0.0₃4057 ETH | 0x333ae9… ↗ |
| 3d ago | buy | USDG | 7,640 | 3.1006$7,841.42 | 0.0₃4058 ETH | 0xe941b2… ↗ |
| 3d ago | sell | USDG | 4,643 | 1.884$4,764.63 | 0.0₃4058 ETH | 0xff690a… ↗ |
| 3d ago | sell | USDG | 5,342 | 2.167$5,480.4 | 0.0₃4057 ETH | 0xb29da3… ↗ |
| 3d ago | sell | USDG | 3,610 | 1.4657$3,706.64 | 0.0₃4060 ETH | 0x0065ea… ↗ |
| 3d ago | sell | USDG | 1,279 | 0.5198$1,314.46 | 0.0₃4063 ETH | 0x615a4f… ↗ |
| 3d ago | sell | USDG | 5,999 | 2.4381$6,165.93 | 0.0₃4064 ETH | 0x525d20… ↗ |
| 3d ago | sell | USDG | 1,512 | 0.614$1,552.88 | 0.0₃4060 ETH | 0x91e9b4… ↗ |
| 3d ago | sell | SPCX | 20 | 1.212$3,065.09 | 0.06049 ETH | 0x95cc3d… ↗ |
| 3d ago | sell | PONS | 2,543 | 0.606$1,532.6 | 0.0₃2383 ETH | 0x732432… ↗ |
| 3d ago | sell | SPCX | 9 | 0.5211$1,317.79 | 0.06053 ETH | 0xd0826c… ↗ |
| 3d ago | sell | USDG | 2,785 | 1.131$2,860.34 | 0.0₃4061 ETH | 0x6abaa6… ↗ |
| 3d ago | sell | USDG | 7,562 | 3.0716$7,768.01 | 0.0₃4062 ETH | 0x0fee3d… ↗ |
| 3d ago | sell | USDG | 3,539 | 1.4372$3,634.7 | 0.0₃4061 ETH | 0x57e237… ↗ |
| 3d ago | sell | USDG | 8,994 | 3.6523$9,236.65 | 0.0₃4061 ETH | 0x7026e0… ↗ |
| 3d ago | sell | USDG | 3,381 | 1.3736$3,473.9 | 0.0₃4062 ETH | 0x513eae… ↗ |
| 3d ago | sell | USDG | 7,105 | 2.8875$7,302.41 | 0.0₃4064 ETH | 0x57ac5d… ↗ |
| 3d ago | buy | USDG | 3,556 | 1.4482$3,662.59 | 0.0₃4072 ETH | 0xd1046c… ↗ |
| 3d ago | buy | USDG | 1,210 | 0.4928$1,246.23 | 0.0₃4071 ETH | 0x95b6dc… ↗ |
| 3d ago | buy | USDG | 4,237 | 1.7243$4,360.87 | 0.0₃4069 ETH | 0xaeded9… ↗ |
| 3d ago | buy | SPCX | 13 | 0.7801$1,972.86 | 0.06050 ETH | 0xb3546c… ↗ |
| 3d ago | buy | USDG | 6,611 | 2.6891$6,800.6 | 0.0₃4068 ETH | 0x51d813… ↗ |
| 3d ago | sell | USDG | 2,527 | 1.0266$2,596.36 | 0.0₃4063 ETH | 0x0abecc… ↗ |
| 3d ago | sell | NVDA | 5 | 0.4284$1,083.35 | 0.08885 ETH | 0xcc1e40… ↗ |
| 3d ago | sell | USDG | 1,434 | 0.5825$1,473.13 | 0.0₃4063 ETH | 0x28f84d… ↗ |
| 3d ago | sell | USDG | 8,035 | 3.2687$8,266.51 | 0.0₃4068 ETH | 0x61a322… ↗ |
| 3d ago | sell | USDG | 3,534 | 1.4378$3,636.11 | 0.0₃4069 ETH | 0x5b585d… ↗ |
| 3d ago | buy | USDG | 2,794 | 1.1386$2,879.4 | 0.0₃4075 ETH | 0x1e0b40… ↗ |
| 3d ago | buy | USDG | 2,843 | 1.1573$2,926.82 | 0.0₃4070 ETH | 0x09bd52… ↗ |
| 3d ago | buy | USDG | 7,443 | 3.0288$7,659.72 | 0.0₃4069 ETH | 0x026130… ↗ |
| 3d ago | buy | GME | 50 | 0.4123$1,042.79 | 0.008309 ETH | 0x72cc11… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5153$1,303.15 | 0.08905 ETH | 0x1bccfc… ↗ |
| 3d ago | buy | USDG | 7,886 | 3.2112$8,121.09 | 0.0₃4072 ETH | 0x9d6165… ↗ |
| 3d ago | sell | SPCX | 31 | 1.9002$4,805.63 | 0.06090 ETH | 0xc8d3d5… ↗ |
| 3d ago | buy | USDG | 3,224 | 1.3132$3,321.04 | 0.0₃4073 ETH | 0xb88bfc… ↗ |
| 3d ago | buy | USDG | 6,516 | 2.6509$6,704.06 | 0.0₃4069 ETH | 0xebb8f9… ↗ |
| 3d ago | buy | USDG | 3,980 | 1.619$4,094.46 | 0.0₃4068 ETH | 0x85ebb3… ↗ |
| 3d ago | buy | USDG | 6,581 | 2.6751$6,765.34 | 0.0₃4065 ETH | 0x22b3d0… ↗ |
| 3d ago | buy | USDG | 36,394 | 14.7941$37.4K | 0.0₃4065 ETH | 0xfe0309… ↗ |
| 3d ago | buy | USDG | 14,426 | 5.8632$14.8K | 0.0₃4064 ETH | 0x5a877d… ↗ |
| 4d ago | buy | USDG | 19,058 | 7.7332$19.6K | 0.0₃4058 ETH | 0xdf8c84… ↗ |
| 4d ago | buy | USDG | 27,637 | 11.2151$28.4K | 0.0₃4058 ETH | 0xdfe986… ↗ |
| 4d ago | buy | USDG | 7,334 | 2.9732$7,519.16 | 0.0₃4054 ETH | 0xa5bb54… ↗ |
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.