| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.5191 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.8730 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.1469 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.1381 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9138 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.1804 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.1535 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6725 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3533 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2423 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~1.154 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.138 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.18 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.242 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~0.353 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.147 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.914 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.673 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.519 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~14.873 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 6,570 | 2.7144$7,038.69 | 0.0₃4131 ETH | 0xdc0cf3… ↗ |
| 4d ago | buy | USDG | 9,993 | 4.1274$10.7K | 0.0₃4130 ETH | 0x83bf97… ↗ |
| 4d ago | buy | USDG | 8,955 | 3.6974$9,587.55 | 0.0₃4129 ETH | 0x1abd87… ↗ |
| 4d ago | sell | USDG | 3,188 | 1.3158$3,411.93 | 0.0₃4128 ETH | 0xe839ce… ↗ |
| 4d ago | sell | USDG | 5,806 | 2.3994$6,221.79 | 0.0₃4132 ETH | 0x77a75d… ↗ |
| 4d ago | buy | USDG | 13,981 | 5.7889$15.0K | 0.0₃4141 ETH | 0x77d6a1… ↗ |
| 4d ago | buy | USDG | 20,337 | 8.4284$21.9K | 0.0₃4144 ETH | 0x9512d1… ↗ |
| 4d ago | buy | USDG | 4,795 | 1.9868$5,151.93 | 0.0₃4144 ETH | 0x51b0a8… ↗ |
| 4d ago | buy | USDG | 7,882 | 3.2653$8,467.13 | 0.0₃4143 ETH | 0xdfa60a… ↗ |
| 4d ago | buy | USDG | 12,611 | 5.2237$13.5K | 0.0₃4142 ETH | 0x58c6e0… ↗ |
| 4d ago | buy | USDG | 3,632 | 1.506$3,905.23 | 0.0₃4146 ETH | 0x2f7e2d… ↗ |
| 4d ago | buy | USDG | 5,930 | 2.458$6,373.7 | 0.0₃4145 ETH | 0xeedc51… ↗ |
| 4d ago | buy | USDG | 4,169 | 1.7252$4,473.51 | 0.0₃4138 ETH | 0x803f25… ↗ |
| 4d ago | buy | USDG | 14,941 | 6.1773$16.0K | 0.0₃4134 ETH | 0x408010… ↗ |
| 4d ago | buy | USDG | 7,357 | 3.0349$7,869.74 | 0.0₃4125 ETH | 0x76a14a… ↗ |
| 4d ago | buy | USDG | 7,163 | 2.9487$7,646.19 | 0.0₃4117 ETH | 0x17a4fa… ↗ |
| 4d ago | buy | USDG | 18,634 | 7.6849$19.9K | 0.0₃4124 ETH | 0xf4a9e4… ↗ |
| 4d ago | buy | USDG | 11,323 | 4.6575$12.1K | 0.0₃4113 ETH | 0x8c313c… ↗ |
| 4d ago | buy | USDG | 14,456 | 5.9398$15.4K | 0.0₃4109 ETH | 0xe21205… ↗ |
| 4d ago | buy | USDG | 8,671 | 3.5591$9,228.84 | 0.0₃4105 ETH | 0x67ed77… ↗ |
| 4d ago | buy | USDG | 21,779 | 8.9404$23.2K | 0.0₃4105 ETH | 0x7c07b8… ↗ |
| 4d ago | buy | USDG | 18,838 | 7.7273$20.0K | 0.0₃4102 ETH | 0x47dab9… ↗ |
| 4d ago | buy | USDG | 9,967 | 4.0986$10.6K | 0.0₃4112 ETH | 0x96ece0… ↗ |
| 4d ago | buy | USDG | 8,735 | 3.5903$9,309.85 | 0.0₃4110 ETH | 0xf2fc3b… ↗ |
| 4d ago | buy | USDG | 11,351 | 4.6557$12.1K | 0.0₃4101 ETH | 0xc16c4c… ↗ |
| 4d ago | buy | USDG | 8,743 | 3.5834$9,292.02 | 0.0₃4098 ETH | 0x0a061e… ↗ |
| 4d ago | buy | USDG | 7,979 | 3.2714$8,482.98 | 0.0₃4100 ETH | 0xec8b7e… ↗ |
| 4d ago | buy | USDG | 11,236 | 4.5992$11.9K | 0.0₃4093 ETH | 0x8a2dbb… ↗ |
| 4d ago | buy | USDG | 9,325 | 3.8126$9,886.32 | 0.0₃4088 ETH | 0x4ddeb5… ↗ |
| 4d ago | buy | USDG | 27,012 | 11.0384$28.6K | 0.0₃4087 ETH | 0xfebd8c… ↗ |
| 4d ago | buy | USDG | 23,960 | 9.7962$25.4K | 0.0₃4089 ETH | 0x2640c6… ↗ |
| 4d ago | buy | USDG | 25,748 | 10.5253$27.3K | 0.0₃4088 ETH | 0xd5744b… ↗ |
| 4d ago | buy | USDG | 17,094 | 6.9635$18.1K | 0.0₃4074 ETH | 0xcddb19… ↗ |
| 4d ago | buy | USDG | 29,347 | 11.9467$31.0K | 0.0₃4071 ETH | 0xa36e92… ↗ |
| 4d ago | sell | NVDA | 7 | 0.5909$1,532.16 | 0.09037 ETH | 0x2cb776… ↗ |
| 4d ago | sell | USDG | 3,358 | 1.3667$3,543.83 | 0.0₃4070 ETH | 0xfe7183… ↗ |
| 4d ago | buy | USDG | 1,351 | 0.5504$1,427.18 | 0.0₃4073 ETH | 0xa62b43… ↗ |
| 4d ago | buy | USDG | 4,746 | 1.9327$5,011.52 | 0.0₃4072 ETH | 0x4d9b15… ↗ |
| 4d ago | buy | USDG | 7,374 | 3.0015$7,783.11 | 0.0₃4071 ETH | 0x94d7ff… ↗ |
| 4d ago | sell | USDG | 9,255 | 3.7647$9,761.95 | 0.0₃4068 ETH | 0xa7ed8f… ↗ |
| 4d ago | buy | NVDA | 4 | 0.3751$972.74 | 0.09047 ETH | 0xe208a2… ↗ |
| 4d ago | buy | USDG | 2,082 | 0.8475$2,197.69 | 0.0₃4070 ETH | 0xb88522… ↗ |
| 4d ago | buy | USDG | 7,221 | 2.9389$7,620.69 | 0.0₃4070 ETH | 0x8eb3e1… ↗ |
| 4d ago | buy | USDG | 1,342 | 0.5462$1,416.43 | 0.0₃4070 ETH | 0xe62294… ↗ |
| 4d ago | sell | USDG | 4,775 | 1.9419$5,035.33 | 0.0₃4066 ETH | 0xaf234d… ↗ |
| 4d ago | buy | USDG | 10,298 | 4.19$10.9K | 0.0₃4069 ETH | 0x1f0a9f… ↗ |
| 4d ago | buy | USDG | 908 | 0.3694$957.93 | 0.0₃4067 ETH | 0xd5fdfb… ↗ |
| 4d ago | buy | USDG | 2,496 | 1.0148$2,631.37 | 0.0₃4066 ETH | 0x43560a… ↗ |
| 4d ago | buy | USDG | 3,067 | 1.2473$3,234.27 | 0.0₃4066 ETH | 0x321cf0… ↗ |
| 4d ago | buy | USDG | 1,134 | 0.461$1,195.49 | 0.0₃4067 ETH | 0x64393c… ↗ |
| 4d ago | sell | PONS | 8,219 | 1.776$4,605.21 | 0.0₃2161 ETH | 0xb80e06… ↗ |
| 4d ago | buy | USDG | 1,398 | 0.568$1,472.75 | 0.0₃4064 ETH | 0x23598a… ↗ |
| 4d ago | buy | USDG | 6,380 | 2.5919$6,720.98 | 0.0₃4063 ETH | 0x8b9604… ↗ |
| 4d ago | buy | USDG | 4,981 | 2.0229$5,245.48 | 0.0₃4062 ETH | 0xadc886… ↗ |
| 4d ago | buy | USDG | 7,202 | 2.9249$7,584.51 | 0.0₃4061 ETH | 0x3152bf… ↗ |
| 4d ago | buy | USDG | 2,435 | 0.9896$2,566.02 | 0.0₃4064 ETH | 0x5fa0c0… ↗ |
| 4d ago | buy | USDG | 960 | 0.3902$1,011.93 | 0.0₃4064 ETH | 0x9fe2d5… ↗ |
| 4d ago | buy | USDG | 7,294 | 2.9608$7,677.4 | 0.0₃4059 ETH | 0xeecb7b… ↗ |
| 4d ago | buy | USDG | 1,209 | 0.4907$1,272.31 | 0.0₃4058 ETH | 0x57b129… ↗ |
| 4d ago | sell | SPY | 2 | 0.6994$1,813.51 | 0.3092 ETH | 0x6ae73d… ↗ |
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.