| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.7679 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.8517 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2170 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.1880 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9622 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2171 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.1267 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6815 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3593 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2428 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 | 15/29 | 4.609 / 9.124 | +5.653 | 17,013 CASHCAT~1.127 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.188 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.217 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.243 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~0.359 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.217 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.962 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.681 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.768 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 69/62 | 51.771 / 36.139 | -0.166 | 60,162 PONS~14.852 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 9,339 | 3.7762$9,641.49 | 0.0₃4043 ETH | 0x7ef477… ↗ |
| 4d ago | buy | USDG | 3,143 | 1.2706$3,244.11 | 0.0₃4042 ETH | 0x5d07cd… ↗ |
| 4d ago | sell | PONS | 588 | 0.153$390.62 | 0.0₃2601 ETH | 0x560582… ↗ |
| 4d ago | sell | PONS | 1,025 | 0.2669$681.53 | 0.0₃2603 ETH | 0xded079… ↗ |
| 4d ago | sell | PONS | 511 | 0.1332$340.04 | 0.0₃2605 ETH | 0x330176… ↗ |
| 4d ago | buy | USDG | 1,313 | 0.5308$1,355.24 | 0.0₃4043 ETH | 0x1022ba… ↗ |
| 4d ago | buy | USDG | 5,304 | 2.1444$5,475.06 | 0.0₃4043 ETH | 0x0e1ef0… ↗ |
| 4d ago | buy | USDG | 11,851 | 4.7904$12.2K | 0.0₃4042 ETH | 0x5fe9d3… ↗ |
| 4d ago | buy | USDG | 4,667 | 1.8861$4,815.51 | 0.0₃4041 ETH | 0x95d71e… ↗ |
| 4d ago | buy | USDG | 2,189 | 0.8846$2,258.65 | 0.0₃4040 ETH | 0x5d34ea… ↗ |
| 4d ago | buy | USDG | 3,288 | 1.3283$3,391.42 | 0.0₃4040 ETH | 0x2f7cf3… ↗ |
| 4d ago | sell | CASHCAT | 2,077 | 0.1357$346.5 | 0.0₄6535 ETH | 0xf5aa6d… ↗ |
| 4d ago | buy | SPY | 1 | 0.1924$491.24 | 0.3085 ETH | 0x86a023… ↗ |
| 4d ago | buy | USDG | 921 | 0.3718$949.17 | 0.0₃4037 ETH | 0x881088… ↗ |
| 4d ago | buy | USDG | 352 | 0.1422$363.08 | 0.0₃4036 ETH | 0xb4f242… ↗ |
| 4d ago | sell | PONS | 521 | 0.1363$348.01 | 0.0₃2614 ETH | 0x54b364… ↗ |
| 4d ago | sell | PONS | 590 | 0.1543$393.87 | 0.0₃2615 ETH | 0xdff3f3… ↗ |
| 4d ago | sell | PONS | 591 | 0.1546$394.67 | 0.0₃2615 ETH | 0x7c9318… ↗ |
| 4d ago | sell | PONS | 539 | 0.1411$360.21 | 0.0₃2616 ETH | 0x4914ff… ↗ |
| 4d ago | sell | PONS | 691 | 0.1809$461.81 | 0.0₃2618 ETH | 0x58ece7… ↗ |
| 4d ago | sell | CASHCAT | 2,221 | 0.1452$370.8 | 0.0₄6539 ETH | 0xe27e64… ↗ |
| 4d ago | sell | CASHCAT | 3,076 | 0.2012$513.78 | 0.0₄6541 ETH | 0x8d341b… ↗ |
| 4d ago | sell | CASHCAT | 2,457 | 0.161$411.01 | 0.0₄6551 ETH | 0x689b22… ↗ |
| 4d ago | sell | USDG | 1,210 | 0.4872$1,244.02 | 0.0₃4027 ETH | 0xec4311… ↗ |
| 4d ago | sell | USDG | 3,654 | 1.4718$3,757.92 | 0.0₃4028 ETH | 0xd96244… ↗ |
| 4d ago | sell | USDG | 3,645 | 1.4686$3,749.61 | 0.0₃4029 ETH | 0x8c873e… ↗ |
| 4d ago | sell | USDG | 11,097 | 4.4718$11.4K | 0.0₃4030 ETH | 0x605341… ↗ |
| 4d ago | sell | USDG | 967 | 0.3897$994.98 | 0.0₃4030 ETH | 0x865a66… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6146$1,569.3 | 0.05935 ETH | 0x04212f… ↗ |
| 4d ago | sell | USDG | 8,178 | 3.2972$8,418.53 | 0.0₃4032 ETH | 0x68e119… ↗ |
| 4d ago | sell | USDG | 4,464 | 1.8003$4,596.53 | 0.0₃4033 ETH | 0x63edfd… ↗ |
| 4d ago | sell | USDG | 2,121 | 0.8556$2,184.42 | 0.0₃4033 ETH | 0xb38986… ↗ |
| 4d ago | buy | PONS | 683 | 0.1813$462.91 | 0.0₃2655 ETH | 0x450d4c… ↗ |
| 4d ago | sell | USDG | 8,479 | 3.4214$8,735.59 | 0.0₃4035 ETH | 0x9c34f4… ↗ |
| 4d ago | buy | PONS | 830 | 0.2192$559.73 | 0.0₃2642 ETH | 0x1f7fd4… ↗ |
| 4d ago | sell | USDG | 8,887 | 3.5857$9,155.1 | 0.0₃4035 ETH | 0xd81f00… ↗ |
| 4d ago | buy | PONS | 1,165 | 0.3072$784.41 | 0.0₃2638 ETH | 0x349473… ↗ |
| 4d ago | sell | USDG | 4,180 | 1.6887$4,311.53 | 0.0₃4039 ETH | 0xf52089… ↗ |
| 4d ago | sell | USDG | 1,967 | 0.7945$2,028.43 | 0.0₃4040 ETH | 0x934d36… ↗ |
| 4d ago | sell | USDG | 7,939 | 3.2086$8,192.32 | 0.0₃4042 ETH | 0x05f6f6… ↗ |
| 4d ago | sell | USDG | 1,518 | 0.6137$1,566.92 | 0.0₃4042 ETH | 0xe206d4… ↗ |
| 4d ago | buy | USDG | 3,055 | 1.236$3,155.74 | 0.0₃4045 ETH | 0xaf54cc… ↗ |
| 4d ago | sell | PONS | 862 | 0.2254$575.46 | 0.0₃2614 ETH | 0xf4db87… ↗ |
| 4d ago | buy | PONS | 1,146 | 0.3029$773.32 | 0.0₃2644 ETH | 0x701b8d… ↗ |
| 4d ago | buy | USDG | 729 | 0.2947$752.47 | 0.0₃4045 ETH | 0x3e7473… ↗ |
| 4d ago | buy | USDG | 9,452 | 3.8228$9,760.32 | 0.0₃4044 ETH | 0x36dc74… ↗ |
| 4d ago | sell | GLD | 2 | 0.3254$830.71 | 0.1635 ETH | 0xac9685… ↗ |
| 4d ago | buy | USDG | 2,945 | 1.1916$3,042.49 | 0.0₃4046 ETH | 0xbb0df3… ↗ |
| 4d ago | buy | USDG | 7,889 | 3.1917$8,149.05 | 0.0₃4046 ETH | 0xafb37c… ↗ |
| 4d ago | buy | USDG | 8,325 | 3.3657$8,593.36 | 0.0₃4043 ETH | 0x72b056… ↗ |
| 4d ago | buy | PONS | 7,482 | 1.9497$4,978.11 | 0.0₃2606 ETH | 0x09955f… ↗ |
| 4d ago | buy | USDG | 7,612 | 3.077$7,856.35 | 0.0₃4042 ETH | 0x6ae1a4… ↗ |
| 4d ago | buy | USDG | 12,798 | 5.1705$13.2K | 0.0₃4040 ETH | 0xfc7a24… ↗ |
| 4d ago | buy | USDG | 3,035 | 1.2254$3,128.69 | 0.0₃4038 ETH | 0xf54d65… ↗ |
| 4d ago | buy | USDG | 6,860 | 2.7685$7,068.6 | 0.0₃4036 ETH | 0xf7e283… ↗ |
| 4d ago | buy | USDG | 6,855 | 2.7663$7,062.9 | 0.0₃4036 ETH | 0xe2eb58… ↗ |
| 4d ago | buy | USDG | 1,501 | 0.6055$1,545.91 | 0.0₃4035 ETH | 0x9f70ee… ↗ |
| 4d ago | buy | USDG | 3,184 | 1.2845$3,279.57 | 0.0₃4034 ETH | 0x0a33f2… ↗ |
| 4d ago | sell | USDG | 3,411 | 1.3744$3,509.12 | 0.0₃4029 ETH | 0x5b55b8… ↗ |
| 4d ago | sell | USDG | 2,742 | 1.1044$2,819.75 | 0.0₃4028 ETH | 0x590fe8… ↗ |
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.