| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.8725 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.9871 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2482 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2629 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9986 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2280 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.1187 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6894 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3628 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2472 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~1.119 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.263 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.228 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~4.248 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.999 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~15.873 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~14.987 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 27,637 | 11.2151$28.5K | 0.0₃4058 ETH | 0xdfe986… ↗ |
| 4d ago | buy | USDG | 7,334 | 2.9732$7,549.88 | 0.0₃4054 ETH | 0xa5bb54… ↗ |
| 4d ago | sell | SPCX | 21 | 1.29$3,275.81 | 0.06105 ETH | 0x023acd… ↗ |
| 4d ago | sell | SPCX | 15 | 0.909$2,308.21 | 0.06109 ETH | 0xebff9f… ↗ |
| 4d ago | sell | USDG | 9,578 | 3.8777$9,846.65 | 0.0₃4049 ETH | 0xcdadfe… ↗ |
| 4d ago | sell | USDG | 7,312 | 2.9611$7,519.08 | 0.0₃4049 ETH | 0x98a236… ↗ |
| 4d ago | sell | USDG | 3,276 | 1.3268$3,369.23 | 0.0₃4050 ETH | 0x3db5dc… ↗ |
| 4d ago | sell | USDG | 9,861 | 3.9949$10.1K | 0.0₃4051 ETH | 0x684621… ↗ |
| 4d ago | sell | USDG | 14,656 | 5.9356$15.1K | 0.0₃4050 ETH | 0xc6e1dc… ↗ |
| 4d ago | sell | USDG | 4,453 | 1.8054$4,584.61 | 0.0₃4055 ETH | 0xbc4fe1… ↗ |
| 4d ago | sell | USDG | 4,218 | 1.7106$4,343.87 | 0.0₃4056 ETH | 0x4dd6b4… ↗ |
| 4d ago | sell | USDG | 2,005 | 0.8135$2,065.73 | 0.0₃4057 ETH | 0x34204c… ↗ |
| 4d ago | buy | USDG | 5,248 | 2.1306$5,410.27 | 0.0₃4060 ETH | 0x887ab7… ↗ |
| 4d ago | buy | USDG | 10,495 | 4.2606$10.8K | 0.0₃4060 ETH | 0x790b05… ↗ |
| 4d ago | buy | USDG | 1,591 | 0.6457$1,639.54 | 0.0₃4059 ETH | 0x5aaa41… ↗ |
| 4d ago | sell | USDG | 9,210 | 3.7353$9,485.1 | 0.0₃4056 ETH | 0x4a6568… ↗ |
| 4d ago | sell | USDG | 9,654 | 3.9155$9,942.69 | 0.0₃4056 ETH | 0xb19a24… ↗ |
| 4d ago | buy | USDG | 2,474 | 1.0036$2,548.45 | 0.0₃4057 ETH | 0xd070e7… ↗ |
| 4d ago | sell | USDG | 8,070 | 3.2747$8,315.45 | 0.0₃4058 ETH | 0x33f074… ↗ |
| 4d ago | buy | USDG | 3,086 | 1.252$3,179.32 | 0.0₃4057 ETH | 0x3f463c… ↗ |
| 4d ago | buy | USDG | 7,213 | 2.9253$7,428.19 | 0.0₃4056 ETH | 0x9e9020… ↗ |
| 4d ago | buy | USDG | 9,464 | 3.8398$9,750.61 | 0.0₃4057 ETH | 0xc3ec15… ↗ |
| 4d ago | buy | USDG | 9,336 | 3.7898$9,623.57 | 0.0₃4059 ETH | 0xedf9c3… ↗ |
| 4d ago | sell | USDG | 7,738 | 3.1398$7,972.95 | 0.0₃4058 ETH | 0x133c78… ↗ |
| 4d ago | buy | PONS | 4,843 | 1.1847$3,008.34 | 0.0₃2446 ETH | 0x954e5c… ↗ |
| 4d ago | buy | SPCX | 16 | 0.9838$2,498.28 | 0.06140 ETH | 0xd505ab… ↗ |
| 4d ago | sell | GLD | 5 | 0.756$1,919.82 | 0.1621 ETH | 0xf1701d… ↗ |
| 4d ago | sell | USDG | 4,615 | 1.8679$4,743.19 | 0.0₃4048 ETH | 0xc040d0… ↗ |
| 4d ago | sell | USDG | 14,734 | 5.9607$15.1K | 0.0₃4046 ETH | 0xa21339… ↗ |
| 4d ago | sell | USDG | 9,554 | 3.866$9,817.08 | 0.0₃4046 ETH | 0x6a3e2d… ↗ |
| 4d ago | sell | USDG | 6,586 | 2.6646$6,766.26 | 0.0₃4046 ETH | 0x681866… ↗ |
| 4d ago | sell | USDG | 3,169 | 1.2823$3,256.08 | 0.0₃4046 ETH | 0x7a2f97… ↗ |
| 4d ago | sell | SPY | 3 | 0.9936$2,523.04 | 0.3078 ETH | 0x9b9d97… ↗ |
| 4d ago | sell | USDG | 2,946 | 1.1957$3,036.39 | 0.0₃4059 ETH | 0x634533… ↗ |
| 4d ago | sell | USDG | 5,156 | 2.0927$5,314.1 | 0.0₃4059 ETH | 0xfe57e9… ↗ |
| 4d ago | sell | SPCX | 35 | 2.178$5,530.7 | 0.06143 ETH | 0xc0ee69… ↗ |
| 4d ago | sell | USDG | 8,780 | 3.5665$9,056.43 | 0.0₃4062 ETH | 0x2a0c17… ↗ |
| 4d ago | sell | USDG | 8,390 | 3.407$8,651.4 | 0.0₃4061 ETH | 0x6ae8ff… ↗ |
| 4d ago | sell | USDG | 2,614 | 1.0617$2,696.13 | 0.0₃4061 ETH | 0xc07edf… ↗ |
| 4d ago | sell | USDG | 7,627 | 3.1013$7,875.34 | 0.0₃4066 ETH | 0x90589e… ↗ |
| 4d ago | sell | USDG | 5,152 | 2.0949$5,319.64 | 0.0₃4066 ETH | 0xec1e54… ↗ |
| 4d ago | sell | USDG | 1,350 | 0.5491$1,394.23 | 0.0₃4068 ETH | 0x880310… ↗ |
| 4d ago | sell | USDG | 3,123 | 1.2705$3,226.3 | 0.0₃4069 ETH | 0x8e8ef2… ↗ |
| 4d ago | sell | USDG | 3,770 | 1.5345$3,896.51 | 0.0₃4070 ETH | 0xa2e251… ↗ |
| 4d ago | sell | USDG | 2,596 | 1.0574$2,685.15 | 0.0₃4073 ETH | 0xc0fa28… ↗ |
| 4d ago | sell | USDG | 4,889 | 1.9886$5,049.67 | 0.0₃4068 ETH | 0xcbed21… ↗ |
| 4d ago | sell | USDG | 3,397 | 1.3826$3,510.84 | 0.0₃4070 ETH | 0xa97530… ↗ |
| 4d ago | sell | USDG | 1,050 | 0.4274$1,085.33 | 0.0₃4070 ETH | 0x691f3d… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5041$1,280.18 | 0.08917 ETH | 0xccdc89… ↗ |
| 4d ago | sell | USDG | 1,420 | 0.5781$1,467.99 | 0.0₃4071 ETH | 0x2f9c5c… ↗ |
| 4d ago | buy | SPCX | 11 | 0.661$1,678.52 | 0.06142 ETH | 0xa970d2… ↗ |
| 4d ago | sell | USDG | 8,232 | 3.3523$8,512.57 | 0.0₃4072 ETH | 0xd489b6… ↗ |
| 4d ago | sell | USDG | 7,357 | 2.9966$7,609.24 | 0.0₃4073 ETH | 0xbcbd53… ↗ |
| 4d ago | sell | USDG | 6,290 | 2.5621$6,506.06 | 0.0₃4073 ETH | 0xe8b906… ↗ |
| 4d ago | sell | USDG | 2,711 | 1.1047$2,805.17 | 0.0₃4074 ETH | 0xfb47cd… ↗ |
| 4d ago | buy | USDG | 1,034 | 0.4215$1,070.43 | 0.0₃4075 ETH | 0xdbeeee… ↗ |
| 4d ago | sell | USDG | 7,842 | 3.195$8,113.13 | 0.0₃4074 ETH | 0x8c66d4… ↗ |
| 4d ago | sell | USDG | 8,163 | 3.3262$8,446.33 | 0.0₃4075 ETH | 0xdda8f2… ↗ |
| 4d ago | sell | USDG | 4,169 | 1.6992$4,314.76 | 0.0₃4076 ETH | 0xee5c34… ↗ |
| 4d ago | sell | USDG | 5,163 | 2.1046$5,344.32 | 0.0₃4076 ETH | 0xcda3b2… ↗ |
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.