| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.8729 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.6855 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2558 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2293 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9867 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2251 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0922 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6913 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3619 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2453 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~1.092 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.229 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.225 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.245 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~0.362 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.256 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.987 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.691 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~14.686 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 4,216 | 1.7188$4,359.81 | 0.0₃4077 ETH | 0x708d35… ↗ |
| 4d ago | buy | USDG | 2,772 | 1.1305$2,867.59 | 0.0₃4079 ETH | 0x66d91c… ↗ |
| 4d ago | buy | USDG | 2,054 | 0.8376$2,124.51 | 0.0₃4078 ETH | 0x75eb8a… ↗ |
| 4d ago | sell | USDG | 2,703 | 1.1018$2,794.78 | 0.0₃4076 ETH | 0x4aa322… ↗ |
| 4d ago | buy | USDG | 1,549 | 0.6314$1,601.59 | 0.0₃4077 ETH | 0x8fe9f4… ↗ |
| 4d ago | sell | USDG | 15,512 | 6.3284$16.1K | 0.0₃4080 ETH | 0x1b0b01… ↗ |
| 4d ago | sell | USDG | 5,133 | 2.094$5,311.45 | 0.0₃4080 ETH | 0x8ae21e… ↗ |
| 4d ago | sell | USDG | 1,709 | 0.6967$1,767.15 | 0.0₃4078 ETH | 0x497693… ↗ |
| 4d ago | sell | USDG | 11,978 | 4.8865$12.4K | 0.0₃4079 ETH | 0xc78129… ↗ |
| 4d ago | buy | PONS | 3,694 | 0.8867$2,249.06 | 0.0₃2400 ETH | 0x30ffdf… ↗ |
| 4d ago | sell | USDG | 4,892 | 1.9965$5,064.13 | 0.0₃4081 ETH | 0x3902cf… ↗ |
| 4d ago | sell | USDG | 9,225 | 3.7662$9,553.13 | 0.0₃4083 ETH | 0xee34f7… ↗ |
| 4d ago | buy | USDG | 2,893 | 1.1814$2,996.62 | 0.0₃4084 ETH | 0x4663c5… ↗ |
| 4d ago | buy | CASHCAT | 7,638 | 0.5342$1,354.91 | 0.0₄6994 ETH | 0x6440d4… ↗ |
| 4d ago | sell | USDG | 7,472 | 3.0513$7,739.7 | 0.0₃4084 ETH | 0x3ab46e… ↗ |
| 4d ago | sell | USDG | 3,241 | 1.324$3,358.43 | 0.0₃4085 ETH | 0x1d0d78… ↗ |
| 4d ago | buy | PONS | 4,766 | 1.1393$2,889.94 | 0.0₃2391 ETH | 0x6d83f8… ↗ |
| 4d ago | sell | USDG | 3,116 | 1.273$3,228.88 | 0.0₃4086 ETH | 0x85bec1… ↗ |
| 4d ago | sell | USDG | 1,835 | 0.7498$1,901.8 | 0.0₃4086 ETH | 0xa1b191… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8583$2,177.15 | 0.06161 ETH | 0x4cbe9c… ↗ |
| 4d ago | buy | PONS | 2,383 | 0.563$1,428.14 | 0.0₃2362 ETH | 0xbc70a3… ↗ |
| 4d ago | sell | USDG | 2,049 | 0.8374$2,124.17 | 0.0₃4088 ETH | 0xeeab17… ↗ |
| 4d ago | sell | USDG | 2,106 | 0.8617$2,185.74 | 0.0₃4091 ETH | 0x8ddf51… ↗ |
| 4d ago | buy | PONS | 2,739 | 0.6434$1,632.05 | 0.0₃2349 ETH | 0xb8ef33… ↗ |
| 4d ago | sell | USDG | 1,590 | 0.6502$1,649.17 | 0.0₃4090 ETH | 0x9b8383… ↗ |
| 4d ago | sell | USDG | 5,141 | 2.1009$5,329.11 | 0.0₃4087 ETH | 0x2dceea… ↗ |
| 4d ago | sell | USDG | 2,666 | 1.0886$2,761.36 | 0.0₃4084 ETH | 0xd832f9… ↗ |
| 4d ago | sell | USDG | 7,537 | 3.0785$7,808.78 | 0.0₃4084 ETH | 0x19bf18… ↗ |
| 4d ago | sell | USDG | 19,553 | 7.9872$20.3K | 0.0₃4085 ETH | 0xaf7233… ↗ |
| 4d ago | sell | USDG | 8,053 | 3.2993$8,368.89 | 0.0₃4097 ETH | 0x789a25… ↗ |
| 4d ago | sell | USDG | 2,768 | 1.1348$2,878.43 | 0.0₃4100 ETH | 0xa59c3a… ↗ |
| 4d ago | sell | USDG | 18,635 | 7.6367$19.4K | 0.0₃4098 ETH | 0xe7d810… ↗ |
| 4d ago | sell | USDG | 7,344 | 3.0121$7,640.29 | 0.0₃4101 ETH | 0xaa5fcb… ↗ |
| 4d ago | sell | USDG | 2,660 | 1.0915$2,768.6 | 0.0₃4103 ETH | 0x032a52… ↗ |
| 4d ago | buy | USDG | 8,191 | 3.3665$8,539.33 | 0.0₃4110 ETH | 0xeeff5c… ↗ |
| 4d ago | buy | USDG | 6,213 | 2.5533$6,476.45 | 0.0₃4110 ETH | 0x2f3966… ↗ |
| 4d ago | sell | USDG | 6,587 | 2.7051$6,861.48 | 0.0₃4106 ETH | 0x26bd8f… ↗ |
| 4d ago | sell | USDG | 5,268 | 2.1601$5,479.23 | 0.0₃4101 ETH | 0xe5f948… ↗ |
| 4d ago | sell | USDG | 3,931 | 1.6123$4,089.57 | 0.0₃4102 ETH | 0x47fb87… ↗ |
| 4d ago | sell | USDG | 3,979 | 1.6313$4,137.96 | 0.0₃4100 ETH | 0xe1fbb4… ↗ |
| 4d ago | sell | USDG | 3,627 | 1.4865$3,770.67 | 0.0₃4098 ETH | 0xe4ce5e… ↗ |
| 4d ago | sell | USDG | 7,568 | 3.102$7,868.21 | 0.0₃4099 ETH | 0xea268c… ↗ |
| 4d ago | sell | USDG | 3,897 | 1.5974$4,051.93 | 0.0₃4099 ETH | 0x52ada0… ↗ |
| 4d ago | sell | USDG | 6,976 | 2.8601$7,254.8 | 0.0₃4100 ETH | 0x751241… ↗ |
| 4d ago | sell | USDG | 1,994 | 0.8179$2,074.69 | 0.0₃4101 ETH | 0xf4b96e… ↗ |
| 4d ago | sell | USDG | 3,878 | 1.5914$4,036.58 | 0.0₃4104 ETH | 0x12efd0… ↗ |
| 4d ago | sell | USDG | 3,792 | 1.5565$3,948.12 | 0.0₃4104 ETH | 0xed679b… ↗ |
| 4d ago | sell | USDG | 6,624 | 2.719$6,896.84 | 0.0₃4105 ETH | 0x417e31… ↗ |
| 4d ago | sell | USDG | 5,637 | 2.3142$5,870.1 | 0.0₃4105 ETH | 0xb77371… ↗ |
| 4d ago | buy | USDG | 3,426 | 1.4085$3,572.59 | 0.0₃4111 ETH | 0x0802dd… ↗ |
| 4d ago | buy | USDG | 6,647 | 2.7305$6,926.01 | 0.0₃4108 ETH | 0x7289c9… ↗ |
| 4d ago | buy | USDG | 1,718 | 0.706$1,790.87 | 0.0₃4109 ETH | 0x221cbf… ↗ |
| 4d ago | buy | USDG | 5,333 | 2.1905$5,556.23 | 0.0₃4107 ETH | 0xbe1e15… ↗ |
| 4d ago | buy | USDG | 3,043 | 1.2496$3,169.77 | 0.0₃4107 ETH | 0xb06837… ↗ |
| 4d ago | buy | USDG | 2,682 | 1.1008$2,792.12 | 0.0₃4104 ETH | 0x0d910f… ↗ |
| 4d ago | buy | USDG | 6,001 | 2.4645$6,251.28 | 0.0₃4107 ETH | 0xc603e8… ↗ |
| 4d ago | buy | USDG | 4,303 | 1.767$4,481.95 | 0.0₃4106 ETH | 0xcd830b… ↗ |
| 4d ago | buy | USDG | 2,678 | 1.1001$2,790.55 | 0.0₃4108 ETH | 0x4833c2… ↗ |
| 4d ago | buy | USDG | 7,210 | 2.9612$7,511.15 | 0.0₃4107 ETH | 0xcdca71… ↗ |
| 4d ago | buy | SPCX | 14 | 0.8763$2,222.83 | 0.06213 ETH | 0x44eb37… ↗ |
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.