| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.9355 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 15.6253 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2529 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2277 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 2.9938 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2366 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.1192 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6865 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3623 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2427 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~1.119 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.228 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.237 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~0.362 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.253 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~2.994 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.686 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.935 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 69/62 | 51.771 / 36.139 | -0.166 | 60,162 PONS~15.625 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 8,158 | 3.3143$8,367.71 | 0.0₃4063 ETH | 0x3fe8af… ↗ |
| 5d ago | buy | PONS | 5,159 | 1.3314$3,361.4 | 0.0₃2581 ETH | 0xcd29a3… ↗ |
| 5d ago | sell | USDG | 4,814 | 1.9537$4,932.61 | 0.0₃4058 ETH | 0x20c402… ↗ |
| 5d ago | sell | USDG | 8,952 | 3.6338$9,174.28 | 0.0₃4059 ETH | 0x243238… ↗ |
| 5d ago | sell | USDG | 9,349 | 3.7955$9,582.46 | 0.0₃4060 ETH | 0x58eb8c… ↗ |
| 5d ago | sell | USDG | 3,825 | 1.5539$3,923.23 | 0.0₃4062 ETH | 0x4b6df3… ↗ |
| 5d ago | sell | USDG | 3,480 | 1.4137$3,569.09 | 0.0₃4062 ETH | 0x083836… ↗ |
| 5d ago | buy | PONS | 958 | 0.2431$613.88 | 0.0₃2538 ETH | 0x037959… ↗ |
| 5d ago | buy | USDG | 603 | 0.2455$619.8 | 0.0₃4069 ETH | 0x9dc09f… ↗ |
| 5d ago | buy | USDG | 4,524 | 1.8401$4,645.72 | 0.0₃4067 ETH | 0x4f45d1… ↗ |
| 5d ago | buy | USDG | 13,083 | 5.3173$13.4K | 0.0₃4064 ETH | 0x0844fc… ↗ |
| 5d ago | buy | USDG | 2,273 | 0.9234$2,331.29 | 0.0₃4063 ETH | 0xfc14b1… ↗ |
| 5d ago | buy | CASHCAT | 4,905 | 0.3258$822.59 | 0.0₄6643 ETH | 0xaadbcf… ↗ |
| 5d ago | buy | USDG | 10,438 | 4.2403$10.7K | 0.0₃4062 ETH | 0xc71929… ↗ |
| 5d ago | buy | USDG | 1,100 | 0.4467$1,127.86 | 0.0₃4060 ETH | 0x39075c… ↗ |
| 5d ago | sell | USDG | 940 | 0.3814$962.93 | 0.0₃4059 ETH | 0x61add5… ↗ |
| 5d ago | sell | USDG | 5,032 | 2.0427$5,157.26 | 0.0₃4060 ETH | 0x41d3c7… ↗ |
| 5d ago | sell | USDG | 9,945 | 4.0382$10.2K | 0.0₃4061 ETH | 0xbb5ead… ↗ |
| 5d ago | sell | USDG | 3,687 | 1.4981$3,782.14 | 0.0₃4063 ETH | 0x3a770b… ↗ |
| 5d ago | buy | USDG | 1,335 | 0.5427$1,370.18 | 0.0₃4066 ETH | 0x9ad483… ↗ |
| 5d ago | buy | SPCX | 10 | 0.583$1,471.88 | 0.05964 ETH | 0x190bdf… ↗ |
| 5d ago | buy | SPY | 3 | 0.9366$2,364.54 | 0.3100 ETH | 0x57a5c3… ↗ |
| 5d ago | sell | USDG | 3,026 | 1.2282$3,100.92 | 0.0₃4059 ETH | 0x5fb3ce… ↗ |
| 5d ago | buy | SPCX | 16 | 0.951$2,401 | 0.05956 ETH | 0x299543… ↗ |
| 5d ago | sell | USDG | 9,454 | 3.8359$9,684.45 | 0.0₃4057 ETH | 0x28a1df… ↗ |
| 5d ago | sell | USDG | 9,463 | 3.8405$9,696.17 | 0.0₃4058 ETH | 0x5ef23d… ↗ |
| 5d ago | sell | USDG | 7,078 | 2.8729$7,253.15 | 0.0₃4059 ETH | 0x48e560… ↗ |
| 5d ago | sell | USDG | 6,481 | 2.6302$6,640.58 | 0.0₃4059 ETH | 0xadae3f… ↗ |
| 5d ago | sell | USDG | 3,760 | 1.5261$3,852.84 | 0.0₃4059 ETH | 0x1c722a… ↗ |
| 5d ago | sell | NVDA | 6 | 0.549$1,386.18 | 0.09055 ETH | 0xc8e2aa… ↗ |
| 5d ago | sell | USDG | 963 | 0.3911$987.47 | 0.0₃4062 ETH | 0xd59fe6… ↗ |
| 5d ago | sell | USDG | 2,298 | 0.9337$2,357.31 | 0.0₃4063 ETH | 0x105f1e… ↗ |
| 5d ago | sell | USDG | 1,489 | 0.6051$1,527.74 | 0.0₃4064 ETH | 0x8a84fb… ↗ |
| 5d ago | sell | USDG | 6,069 | 2.4669$6,228.09 | 0.0₃4065 ETH | 0xa4a0cb… ↗ |
| 5d ago | buy | SPCX | 27 | 1.64$4,140.58 | 0.05966 ETH | 0x48d1dc… ↗ |
| 5d ago | buy | USDG | 2,198 | 0.8948$2,259.09 | 0.0₃4072 ETH | 0xcc8cab… ↗ |
| 5d ago | buy | USDG | 10,984 | 4.47$11.3K | 0.0₃4070 ETH | 0x9f7ab3… ↗ |
| 5d ago | buy | USDG | 8,776 | 3.5721$9,018.38 | 0.0₃4070 ETH | 0xb014de… ↗ |
| 5d ago | buy | USDG | 7,668 | 3.1204$7,878.04 | 0.0₃4069 ETH | 0xed5bdc… ↗ |
| 5d ago | buy | USDG | 3,989 | 1.6228$4,097.11 | 0.0₃4068 ETH | 0x69ac67… ↗ |
| 5d ago | buy | USDG | 2,048 | 0.8336$2,104.64 | 0.0₃4069 ETH | 0x41ab62… ↗ |
| 5d ago | buy | AAPL | 6 | 0.7695$1,942.77 | 0.1288 ETH | 0x8fee73… ↗ |
| 5d ago | buy | USDG | 4,864 | 1.9781$4,994.22 | 0.0₃4067 ETH | 0x79f789… ↗ |
| 5d ago | buy | USDG | 6,638 | 2.6986$6,813.22 | 0.0₃4066 ETH | 0x8366a6… ↗ |
| 5d ago | buy | NVDA | 24 | 2.1561$5,443.62 | 0.09048 ETH | 0xb0d9a9… ↗ |
| 5d ago | buy | USDG | 8,697 | 3.5313$8,915.38 | 0.0₃4060 ETH | 0xa7958f… ↗ |
| 5d ago | buy | USDG | 9,677 | 3.928$9,916.98 | 0.0₃4059 ETH | 0x6a885a… ↗ |
| 5d ago | buy | USDG | 3,310 | 1.3417$3,387.34 | 0.0₃4053 ETH | 0xd1cdc7… ↗ |
| 5d ago | sell | NVDA | 8 | 0.764$1,928.8 | 0.09043 ETH | 0x70558f… ↗ |
| 5d ago | buy | USDG | 6,471 | 2.6256$6,628.75 | 0.0₃4057 ETH | 0xab2571… ↗ |
| 5d ago | buy | USDG | 8,776 | 3.5605$8,989.29 | 0.0₃4057 ETH | 0x296f3f… ↗ |
| 5d ago | buy | USDG | 3,237 | 1.3131$3,315.14 | 0.0₃4056 ETH | 0x561a4f… ↗ |
| 5d ago | buy | USDG | 8,280 | 3.358$8,477.99 | 0.0₃4056 ETH | 0xa67059… ↗ |
| 5d ago | buy | USDG | 9,683 | 3.9261$9,912.13 | 0.0₃4055 ETH | 0x016b06… ↗ |
| 5d ago | buy | USDG | 4,577 | 1.8552$4,683.88 | 0.0₃4053 ETH | 0x4053bd… ↗ |
| 5d ago | buy | USDG | 8,900 | 3.6066$9,105.52 | 0.0₃4052 ETH | 0x2d003e… ↗ |
| 5d ago | buy | USDG | 4,608 | 1.8696$4,720.24 | 0.0₃4057 ETH | 0x64805a… ↗ |
| 5d ago | buy | USDG | 7,103 | 2.8816$7,275.3 | 0.0₃4057 ETH | 0x04e4a1… ↗ |
| 5d ago | buy | USDG | 10,659 | 4.3231$10.9K | 0.0₃4056 ETH | 0x135d44… ↗ |
| 5d ago | buy | USDG | 3,319 | 1.345$3,395.78 | 0.0₃4052 ETH | 0x2d83b2… ↗ |
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.