| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.5191 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.8597 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 | 16/31 | 4.814 / 9.522 | +5.847 | 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 | 71/62 | 52.475 / 36.139 | -0.87 | 60,162 PONS~14.86 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 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… ↗ |
| 4d ago | buy | USDG | 9,597 | 3.8959$10.1K | 0.0₃4060 ETH | 0x5d9a03… ↗ |
| 4d ago | buy | USDG | 1,377 | 0.5589$1,449.17 | 0.0₃4058 ETH | 0x4a5137… ↗ |
| 4d ago | buy | USDG | 4,446 | 1.8048$4,679.86 | 0.0₃4060 ETH | 0x5391b4… ↗ |
| 4d ago | sell | USDG | 2,019 | 0.8184$2,122.04 | 0.0₃4053 ETH | 0x232164… ↗ |
| 4d ago | sell | VIRTUAL | 1,072 | 0.2825$732.49 | 0.0₃2636 ETH | 0x96ab63… ↗ |
| 4d ago | sell | USDG | 8,873 | 3.5945$9,320.83 | 0.0₃4051 ETH | 0x9041b6… ↗ |
| 4d ago | buy | USDG | 2,601 | 1.0545$2,734.31 | 0.0₃4054 ETH | 0x9ad0fc… ↗ |
| 4d ago | sell | USDG | 6,534 | 2.6476$6,865.47 | 0.0₃4052 ETH | 0xd97ea7… ↗ |
| 4d ago | sell | USDG | 3,522 | 1.4273$3,701.12 | 0.0₃4052 ETH | 0x92a30f… ↗ |
| 4d ago | sell | USDG | 2,540 | 1.0289$2,668.05 | 0.0₃4051 ETH | 0x372868… ↗ |
| 4d ago | sell | USDG | 13,361 | 5.4157$14.0K | 0.0₃4053 ETH | 0x3101dd… ↗ |
| 4d ago | sell | USDG | 8,215 | 3.3303$8,635.74 | 0.0₃4054 ETH | 0xb94e56… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3344$867.02 | 0.1292 ETH | 0xa5d8af… ↗ |
| 4d ago | sell | USDG | 881 | 0.3572$926.14 | 0.0₃4055 ETH | 0x4a3c52… ↗ |
| 4d ago | sell | SPY | 3 | 0.8236$2,135.75 | 0.3096 ETH | 0x473a2e… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6139$1,591.86 | 0.05966 ETH | 0xece4fb… ↗ |
| 4d ago | sell | USDG | 3,487 | 1.4154$3,670.08 | 0.0₃4058 ETH | 0xd8e80c… ↗ |
| 4d ago | sell | USDG | 5,066 | 2.0563$5,332.03 | 0.0₃4059 ETH | 0x926006… ↗ |
| 4d ago | sell | USDG | 5,883 | 2.3882$6,192.84 | 0.0₃4060 ETH | 0xc15b15… ↗ |
| 4d ago | sell | USDG | 8,131 | 3.3019$8,562.09 | 0.0₃4061 ETH | 0x3852f8… ↗ |
| 4d ago | sell | SPCX | 13 | 0.7625$1,977.09 | 0.05970 ETH | 0x7c70f9… ↗ |
| 4d ago | sell | SPCX | 9 | 0.5341$1,385.01 | 0.05966 ETH | 0x4648ab… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3412$884.74 | 0.1294 ETH | 0xf969e8… ↗ |
| 4d ago | sell | CASHCAT | 4,078 | 0.2663$690.48 | 0.0₄6530 ETH | 0x6e7f89… ↗ |
| 4d ago | buy | USDG | 1,528 | 0.6213$1,610.98 | 0.0₃4065 ETH | 0x13fc03… ↗ |
| 4d ago | buy | USDG | 1,209 | 0.4914$1,274.24 | 0.0₃4065 ETH | 0x59332f… ↗ |
| 4d ago | buy | USDG | 12,284 | 4.993$12.9K | 0.0₃4065 ETH | 0xe45257… ↗ |
| 4d ago | buy | USDG | 3,022 | 1.2283$3,185.06 | 0.0₃4064 ETH | 0xd35c21… ↗ |
| 4d ago | buy | USDG | 9,898 | 4.0187$10.4K | 0.0₃4060 ETH | 0xb3a38a… ↗ |
| 4d ago | buy | USDG | 1,486 | 0.6035$1,564.8 | 0.0₃4061 ETH | 0x9ac2e1… ↗ |
| 4d ago | buy | USDG | 1,472 | 0.5978$1,550.08 | 0.0₃4061 ETH | 0x2e1b79… ↗ |
| 4d ago | buy | NVDA | 11 | 0.9818$2,545.77 | 0.09056 ETH | 0x2857da… ↗ |
| 4d ago | buy | USDG | 9,411 | 3.8198$9,904.87 | 0.0₃4059 ETH | 0x605c9a… ↗ |
| 4d ago | buy | USDG | 14,696 | 5.9618$15.5K | 0.0₃4057 ETH | 0x6ad0ba… ↗ |
| 4d ago | buy | USDG | 867 | 0.3517$911.96 | 0.0₃4054 ETH | 0xa492cf… ↗ |
| 4d ago | buy | USDG | 9,607 | 3.8943$10.1K | 0.0₃4054 ETH | 0x8de805… ↗ |
| 4d ago | buy | USDG | 12,477 | 5.0563$13.1K | 0.0₃4053 ETH | 0xb8cc6b… ↗ |
| 4d ago | buy | USDG | 3,684 | 1.4923$3,869.65 | 0.0₃4051 ETH | 0x32fa4b… ↗ |
| 4d ago | sell | USDG | 782 | 0.3169$821.65 | 0.0₃4051 ETH | 0x7bbe5b… ↗ |
| 4d ago | buy | USDG | 20,361 | 8.2605$21.4K | 0.0₃4057 ETH | 0x7f19a3… ↗ |
| 4d ago | buy | USDG | 2,702 | 1.0959$2,841.8 | 0.0₃4056 ETH | 0xe88132… ↗ |
| 4d ago | sell | USDG | 6,403 | 2.5949$6,728.65 | 0.0₃4052 ETH | 0xf10f44… ↗ |
| 4d ago | sell | PONS | 1,152 | 0.2621$679.72 | 0.0₃2276 ETH | 0xadc14d… ↗ |
| 4d ago | sell | USDG | 9,171 | 3.7151$9,633.41 | 0.0₃4051 ETH | 0x7048c3… ↗ |
| 4d ago | buy | PONS | 860 | 0.1997$517.73 | 0.0₃2323 ETH | 0x276748… ↗ |
| 4d ago | buy | PONS | 963 | 0.2233$578.9 | 0.0₃2319 ETH | 0x5cbd81… ↗ |
| 4d ago | sell | USDG | 8,212 | 3.326$8,624.5 | 0.0₃4050 ETH | 0x6e8486… ↗ |
| 4d ago | sell | USDG | 1,930 | 0.782$2,027.72 | 0.0₃4051 ETH | 0xc5d7fa… ↗ |
| 4d ago | sell | GLD | 2 | 0.3072$796.71 | 0.1630 ETH | 0x6d9fb7… ↗ |
| 4d ago | buy | USDG | 3,154 | 1.2803$3,319.98 | 0.0₃4060 ETH | 0x3dc450… ↗ |
| 4d ago | buy | USDG | 8,821 | 3.579$9,280.47 | 0.0₃4058 ETH | 0xfe8c0d… ↗ |
| 4d ago | buy | SPY | 3 | 1.0243$2,656.15 | 0.3094 ETH | 0x9eb54b… ↗ |
| 4d ago | buy | USDG | 4,340 | 1.7592$4,561.81 | 0.0₃4054 ETH | 0x8fbe48… ↗ |
| 4d ago | buy | USDG | 800 | 0.3241$840.45 | 0.0₃4053 ETH | 0x3ea59e… ↗ |
| 4d ago | buy | GLD | 2 | 0.3129$811.46 | 0.1632 ETH | 0x68c441… ↗ |
| 4d ago | sell | USDG | 3,249 | 1.315$3,409.95 | 0.0₃4048 ETH | 0xf22fda… ↗ |
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.