| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.8447 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.7381 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2429 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2257 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9874 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2217 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0909 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6890 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3619 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2452 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~1.091 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.226 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.222 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~4.243 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~0.689 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.845 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~14.738 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 2,178 | 0.8914$2,267.82 | 0.0₃4093 ETH | 0xc8d888… ↗ |
| 4d ago | sell | USDG | 5,543 | 2.2703$5,775.61 | 0.0₃4096 ETH | 0xe9039b… ↗ |
| 4d ago | sell | USDG | 1,984 | 0.8132$2,068.72 | 0.0₃4099 ETH | 0x586656… ↗ |
| 4d ago | buy | SPCX | 18 | 1.1034$2,807.12 | 0.06189 ETH | 0xf8a238… ↗ |
| 4d ago | sell | NVDA | 9 | 0.7719$1,963.84 | 0.08985 ETH | 0x6e92b1… ↗ |
| 4d ago | sell | USDG | 7,869 | 3.2284$8,213.17 | 0.0₃4103 ETH | 0x6d2910… ↗ |
| 4d ago | sell | USDG | 4,141 | 1.6982$4,320.17 | 0.0₃4101 ETH | 0x8cc0e3… ↗ |
| 4d ago | sell | USDG | 5,536 | 2.2706$5,776.32 | 0.0₃4101 ETH | 0xa58e6f… ↗ |
| 4d ago | sell | USDG | 5,908 | 2.4237$6,165.92 | 0.0₃4102 ETH | 0x7da7b7… ↗ |
| 4d ago | buy | USDG | 2,066 | 0.848$2,157.21 | 0.0₃4104 ETH | 0xd308f1… ↗ |
| 4d ago | buy | USDG | 7,388 | 3.0334$7,717.11 | 0.0₃4106 ETH | 0xbd416e… ↗ |
| 4d ago | buy | USDG | 4,826 | 1.9802$5,037.77 | 0.0₃4103 ETH | 0x2b9932… ↗ |
| 4d ago | buy | USDG | 4,298 | 1.7632$4,485.68 | 0.0₃4102 ETH | 0x59845c… ↗ |
| 4d ago | buy | USDG | 7,405 | 3.0381$7,729 | 0.0₃4103 ETH | 0x39544a… ↗ |
| 4d ago | buy | USDG | 10,371 | 4.2549$10.8K | 0.0₃4103 ETH | 0x276687… ↗ |
| 4d ago | buy | USDG | 8,725 | 3.5786$9,104.12 | 0.0₃4101 ETH | 0x445211… ↗ |
| 4d ago | buy | USDG | 2,189 | 0.8978$2,284.03 | 0.0₃4101 ETH | 0x95ed50… ↗ |
| 4d ago | buy | USDG | 3,000 | 1.2301$3,129.44 | 0.0₃4100 ETH | 0xf55c0b… ↗ |
| 4d ago | sell | USDG | 2,565 | 1.05$2,671.34 | 0.0₃4094 ETH | 0x28b3cc… ↗ |
| 4d ago | sell | USDG | 3,248 | 1.3297$3,382.65 | 0.0₃4094 ETH | 0x296025… ↗ |
| 4d ago | sell | USDG | 3,919 | 1.6047$4,082.43 | 0.0₃4095 ETH | 0x529f06… ↗ |
| 4d ago | sell | USDG | 4,093 | 1.678$4,268.82 | 0.0₃4100 ETH | 0x471c7a… ↗ |
| 4d ago | sell | USDG | 6,905 | 2.8321$7,204.78 | 0.0₃4101 ETH | 0x6f3097… ↗ |
| 4d ago | sell | USDG | 2,795 | 1.146$2,915.45 | 0.0₃4100 ETH | 0x422ea0… ↗ |
| 4d ago | buy | USDG | 9,429 | 3.8688$9,842.17 | 0.0₃4103 ETH | 0x39b381… ↗ |
| 4d ago | buy | USDG | 2,459 | 1.0089$2,566.57 | 0.0₃4103 ETH | 0xa2317c… ↗ |
| 4d ago | buy | USDG | 12,817 | 5.2611$13.4K | 0.0₃4105 ETH | 0x4f52f7… ↗ |
| 4d ago | buy | USDG | 4,369 | 1.7915$4,557.67 | 0.0₃4101 ETH | 0xf11b4a… ↗ |
| 4d ago | buy | USDG | 6,622 | 2.7162$6,909.99 | 0.0₃4102 ETH | 0x2d2950… ↗ |
| 4d ago | buy | USDG | 10,747 | 4.407$11.2K | 0.0₃4101 ETH | 0x74e26d… ↗ |
| 4d ago | buy | USDG | 7,029 | 2.8814$7,330.37 | 0.0₃4099 ETH | 0x6f3aa5… ↗ |
| 4d ago | sell | USDG | 8,595 | 3.5208$8,956.94 | 0.0₃4096 ETH | 0xf679c4… ↗ |
| 4d ago | sell | USDG | 3,827 | 1.5664$3,984.96 | 0.0₃4093 ETH | 0x035376… ↗ |
| 4d ago | sell | USDG | 5,935 | 2.4309$6,184.23 | 0.0₃4096 ETH | 0x8a4fb9… ↗ |
| 4d ago | sell | USDG | 4,444 | 1.8205$4,631.42 | 0.0₃4097 ETH | 0x33eb78… ↗ |
| 4d ago | buy | USDG | 4,015 | 1.647$4,190.02 | 0.0₃4102 ETH | 0xea5478… ↗ |
| 4d ago | sell | USDG | 2,267 | 0.928$2,360.76 | 0.0₃4094 ETH | 0x8c4222… ↗ |
| 4d ago | sell | USDG | 12,040 | 4.9298$12.5K | 0.0₃4094 ETH | 0x2bbdfa… ↗ |
| 4d ago | sell | USDG | 16,377 | 6.7052$17.1K | 0.0₃4094 ETH | 0x2dd7d3… ↗ |
| 4d ago | sell | USDG | 8,080 | 3.3077$8,414.75 | 0.0₃4094 ETH | 0x26ef42… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5114$1,301.02 | 0.08941 ETH | 0xf9003b… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5694$1,448.64 | 0.08946 ETH | 0x1ca425… ↗ |
| 4d ago | sell | USDG | 2,691 | 1.1024$2,804.48 | 0.0₃4097 ETH | 0xd1bb50… ↗ |
| 4d ago | sell | USDG | 4,346 | 1.7811$4,531.17 | 0.0₃4098 ETH | 0x4be77c… ↗ |
| 4d ago | sell | USDG | 3,962 | 1.6244$4,132.47 | 0.0₃4100 ETH | 0xb8edc9… ↗ |
| 4d ago | buy | USDG | 7,900 | 3.2388$8,239.51 | 0.0₃4100 ETH | 0xcc8b04… ↗ |
| 4d ago | buy | USDG | 6,357 | 2.6064$6,630.82 | 0.0₃4100 ETH | 0x656c27… ↗ |
| 4d ago | buy | USDG | 1,515 | 0.6206$1,578.9 | 0.0₃4096 ETH | 0x36a3a8… ↗ |
| 4d ago | buy | SPY | 3 | 0.8557$2,176.88 | 0.3112 ETH | 0x8ad22a… ↗ |
| 4d ago | sell | SPCX | 8 | 0.5068$1,289.3 | 0.06149 ETH | 0x5e41fd… ↗ |
| 4d ago | buy | USDG | 2,409 | 0.9876$2,512.51 | 0.0₃4099 ETH | 0x3966ff… ↗ |
| 4d ago | buy | USDG | 9,886 | 4.0513$10.3K | 0.0₃4098 ETH | 0x7725b6… ↗ |
| 4d ago | buy | USDG | 4,962 | 2.0331$5,172.23 | 0.0₃4097 ETH | 0x812934… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7373$1,875.73 | 0.06153 ETH | 0x519cf0… ↗ |
| 4d ago | buy | USDG | 1,300 | 0.5326$1,355.03 | 0.0₃4098 ETH | 0xd574bf… ↗ |
| 4d ago | sell | USDG | 2,750 | 1.1264$2,865.64 | 0.0₃4096 ETH | 0x9baf09… ↗ |
| 4d ago | sell | USDG | 8,596 | 3.522$8,960.13 | 0.0₃4097 ETH | 0x728286… ↗ |
| 4d ago | sell | USDG | 1,715 | 0.7029$1,788.07 | 0.0₃4098 ETH | 0x9a0de0… ↗ |
| 4d ago | sell | NVDA | 9 | 0.8461$2,152.51 | 0.08960 ETH | 0x7464ee… ↗ |
| 4d ago | buy | SPY | 4 | 1.1992$3,050.76 | 0.3116 ETH | 0x2e4d96… ↗ |
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.