| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.7947 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 15.0272 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2204 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.1963 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9675 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2197 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.1327 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6813 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3592 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2425 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~1.133 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.196 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.22 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~0.359 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.22 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.967 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~15.795 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 69/62 | 51.771 / 36.139 | -0.166 | 60,162 PONS~15.027 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 2,945 | 1.1916$3,034.06 | 0.0₃4046 ETH | 0xbb0df3… ↗ |
| 4d ago | buy | USDG | 7,889 | 3.1917$8,126.47 | 0.0₃4046 ETH | 0xafb37c… ↗ |
| 4d ago | buy | USDG | 8,325 | 3.3657$8,569.55 | 0.0₃4043 ETH | 0x72b056… ↗ |
| 4d ago | buy | PONS | 7,482 | 1.9497$4,964.31 | 0.0₃2606 ETH | 0x09955f… ↗ |
| 4d ago | buy | USDG | 7,612 | 3.077$7,834.57 | 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$3,120.02 | 0.0₃4038 ETH | 0xf54d65… ↗ |
| 4d ago | buy | USDG | 6,860 | 2.7685$7,049.01 | 0.0₃4036 ETH | 0xf7e283… ↗ |
| 4d ago | buy | USDG | 6,855 | 2.7663$7,043.33 | 0.0₃4036 ETH | 0xe2eb58… ↗ |
| 4d ago | buy | USDG | 1,501 | 0.6055$1,541.63 | 0.0₃4035 ETH | 0x9f70ee… ↗ |
| 4d ago | buy | USDG | 3,184 | 1.2845$3,270.48 | 0.0₃4034 ETH | 0x0a33f2… ↗ |
| 4d ago | sell | USDG | 3,411 | 1.3744$3,499.4 | 0.0₃4029 ETH | 0x5b55b8… ↗ |
| 4d ago | sell | USDG | 2,742 | 1.1044$2,811.94 | 0.0₃4028 ETH | 0x590fe8… ↗ |
| 4d ago | sell | USDG | 6,645 | 2.6771$6,816.21 | 0.0₃4029 ETH | 0x90fc3d… ↗ |
| 4d ago | sell | USDG | 2,249 | 0.9065$2,308.17 | 0.0₃4030 ETH | 0xe47746… ↗ |
| 4d ago | buy | PONS | 795 | 0.2092$532.73 | 0.0₃2631 ETH | 0x466afa… ↗ |
| 4d ago | sell | CASHCAT | 2,443 | 0.1634$416.08 | 0.0₄6690 ETH | 0x8a79f3… ↗ |
| 4d ago | sell | CASHCAT | 5,300 | 0.3553$904.65 | 0.0₄6704 ETH | 0x0b24de… ↗ |
| 4d ago | buy | NVDA | 8 | 0.7499$1,909.32 | 0.09018 ETH | 0x1e4735… ↗ |
| 4d ago | sell | CASHCAT | 2,334 | 0.1572$400.31 | 0.0₄6737 ETH | 0x161ba5… ↗ |
| 4d ago | sell | USDG | 5,027 | 2.0255$5,157.12 | 0.0₃4029 ETH | 0x5e02d8… ↗ |
| 4d ago | sell | USDG | 2,100 | 0.8464$2,155.12 | 0.0₃4031 ETH | 0xf8e19b… ↗ |
| 4d ago | buy | NVDA | 6 | 0.545$1,387.52 | 0.09012 ETH | 0xc33b48… ↗ |
| 4d ago | sell | USDG | 2,912 | 1.1737$2,988.37 | 0.0₃4031 ETH | 0x2ba005… ↗ |
| 4d ago | buy | USDG | 5,291 | 2.136$5,438.48 | 0.0₃4037 ETH | 0x731da7… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3692$940.13 | 0.1280 ETH | 0x0e411b… ↗ |
| 5d ago | sell | USDG | 8,142 | 3.285$8,363.99 | 0.0₃4035 ETH | 0x755da2… ↗ |
| 5d ago | buy | USDG | 8,590 | 3.4713$8,838.53 | 0.0₃4041 ETH | 0xe4ace7… ↗ |
| 5d ago | buy | USDG | 5,895 | 2.3832$6,067.94 | 0.0₃4043 ETH | 0xb03e7e… ↗ |
| 5d ago | buy | SPY | 4 | 1.2421$3,162.59 | 0.3087 ETH | 0x723102… ↗ |
| 5d ago | buy | USDG | 20,169 | 8.1508$20.8K | 0.0₃4041 ETH | 0xb69cbb… ↗ |
| 5d ago | buy | AAPL | 3 | 0.4301$1,095.02 | 0.1281 ETH | 0x1bd5bd… ↗ |
| 5d ago | sell | USDG | 7,661 | 3.0913$7,870.9 | 0.0₃4035 ETH | 0x204872… ↗ |
| 5d ago | sell | USDG | 9,943 | 4.0116$10.2K | 0.0₃4034 ETH | 0x7238c2… ↗ |
| 5d ago | buy | NVDA | 18 | 1.6537$4,210.59 | 0.09011 ETH | 0x81b418… ↗ |
| 5d ago | sell | USDG | 2,918 | 1.1773$2,997.5 | 0.0₃4035 ETH | 0xc1c47a… ↗ |
| 5d ago | buy | USDG | 1,748 | 0.7059$1,797.2 | 0.0₃4038 ETH | 0x0b6716… ↗ |
| 5d ago | sell | USDG | 11,769 | 4.7494$12.1K | 0.0₃4035 ETH | 0xe48ad0… ↗ |
| 5d ago | sell | USDG | 1,600 | 0.6458$1,644.33 | 0.0₃4036 ETH | 0x83e32c… ↗ |
| 5d ago | sell | USDG | 8,209 | 3.3127$8,434.7 | 0.0₃4036 ETH | 0x609e29… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6718$1,710.48 | 0.05945 ETH | 0xc529d8… ↗ |
| 5d ago | sell | USDG | 7,428 | 2.996$7,628.18 | 0.0₃4033 ETH | 0x651e1b… ↗ |
| 5d ago | sell | USDG | 9,099 | 3.6715$9,348.22 | 0.0₃4035 ETH | 0xecc8a9… ↗ |
| 5d ago | sell | USDG | 8,994 | 3.6291$9,240.2 | 0.0₃4035 ETH | 0xb46519… ↗ |
| 5d ago | sell | TSLA | 3 | 0.4731$1,204.7 | 0.1478 ETH | 0x8aea53… ↗ |
| 5d ago | sell | NVDA | 14 | 1.2456$3,171.54 | 0.09012 ETH | 0x4f5846… ↗ |
| 5d ago | sell | USDG | 1,426 | 0.5754$1,465.14 | 0.0₃4036 ETH | 0x905d73… ↗ |
| 5d ago | sell | USDG | 16,254 | 6.562$16.7K | 0.0₃4037 ETH | 0x3ad56c… ↗ |
| 5d ago | sell | USDG | 3,160 | 1.2764$3,249.95 | 0.0₃4039 ETH | 0xc3511e… ↗ |
| 5d ago | sell | USDG | 1,918 | 0.7747$1,972.44 | 0.0₃4038 ETH | 0x0e2dd3… ↗ |
| 5d ago | sell | PONS | 884 | 0.2317$589.96 | 0.0₃2621 ETH | 0x06377c… ↗ |
| 5d ago | buy | USDG | 7,917 | 3.199$8,145.06 | 0.0₃4041 ETH | 0xbd038f… ↗ |
| 5d ago | buy | CASHCAT | 3,749 | 0.2602$662.49 | 0.0₄6941 ETH | 0x50df75… ↗ |
| 5d ago | sell | USDG | 11,433 | 4.6197$11.8K | 0.0₃4041 ETH | 0xe1b06c… ↗ |
| 5d ago | sell | USDG | 8,777 | 3.5453$9,026.77 | 0.0₃4039 ETH | 0x091a5c… ↗ |
| 5d ago | sell | SPY | 2 | 0.533$1,357.02 | 0.3085 ETH | 0xc09310… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6209$1,580.85 | 0.09028 ETH | 0x300481… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3663$932.77 | 0.1280 ETH | 0x268146… ↗ |
| 5d ago | buy | PONS | 2,351 | 0.6119$1,557.94 | 0.0₃2603 ETH | 0x0a8af4… ↗ |
| 5d ago | sell | USDG | 2,637 | 1.0656$2,713.19 | 0.0₃4041 ETH | 0x08dcb7… ↗ |
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.