| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 15.9934 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 15.4120 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2655 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2414 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0068 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2419 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0962 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6897 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3639 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2421 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~1.096 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.241 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.242 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~0.364 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.266 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.007 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.69 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~15.993 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 69/62 | 51.771 / 36.139 | -0.166 | 60,162 PONS~15.412 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 4,608 | 1.8696$4,702.1 | 0.0₃4057 ETH | 0x64805a… ↗ |
| 5d ago | buy | USDG | 7,103 | 2.8816$7,247.35 | 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$3,382.73 | 0.0₃4052 ETH | 0x2d83b2… ↗ |
| 5d ago | sell | USDG | 2,915 | 1.1763$2,958.36 | 0.0₃4036 ETH | 0xc5b330… ↗ |
| 5d ago | sell | USDG | 7,472 | 3.0171$7,588.09 | 0.0₃4038 ETH | 0xbd6afa… ↗ |
| 5d ago | sell | USDG | 5,150 | 2.0795$5,229.82 | 0.0₃4038 ETH | 0x77e068… ↗ |
| 5d ago | sell | USDG | 6,450 | 2.6051$6,551.91 | 0.0₃4039 ETH | 0x05a0ba… ↗ |
| 5d ago | sell | USDG | 2,334 | 0.9425$2,370.31 | 0.0₃4038 ETH | 0x903759… ↗ |
| 5d ago | sell | USDG | 13,653 | 5.5159$13.9K | 0.0₃4040 ETH | 0x0a8488… ↗ |
| 5d ago | sell | USDG | 4,893 | 1.9773$4,972.84 | 0.0₃4041 ETH | 0x016a96… ↗ |
| 5d ago | sell | USDG | 8,814 | 3.5626$8,960.03 | 0.0₃4042 ETH | 0x3a06b0… ↗ |
| 5d ago | sell | USDG | 6,406 | 2.5889$6,511.05 | 0.0₃4041 ETH | 0x9990b3… ↗ |
| 5d ago | sell | USDG | 4,532 | 1.8333$4,610.68 | 0.0₃4045 ETH | 0x2414eb… ↗ |
| 5d ago | sell | USDG | 17,673 | 7.1517$18.0K | 0.0₃4047 ETH | 0xf9e332… ↗ |
| 5d ago | sell | USDG | 1,317 | 0.5333$1,341.19 | 0.0₃4049 ETH | 0x6d13e9… ↗ |
| 5d ago | sell | USDG | 3,105 | 1.2577$3,163.1 | 0.0₃4051 ETH | 0xdf43f6… ↗ |
| 5d ago | sell | NVDA | 11 | 1.0085$2,536.51 | 0.09045 ETH | 0xf67832… ↗ |
| 5d ago | sell | USDG | 3,544 | 1.4351$3,609.21 | 0.0₃4049 ETH | 0xfbe711… ↗ |
| 5d ago | sell | SPY | 4 | 1.0835$2,725.08 | 0.3092 ETH | 0x6ba459… ↗ |
| 5d ago | sell | USDG | 5,071 | 2.057$5,173.42 | 0.0₃4056 ETH | 0x709ac0… ↗ |
| 5d ago | sell | USDG | 5,524 | 2.2405$5,634.78 | 0.0₃4056 ETH | 0xcc1546… ↗ |
| 5d ago | buy | USDG | 1,566 | 0.6349$1,596.7 | 0.0₃4055 ETH | 0x1fe98a… ↗ |
| 5d ago | sell | USDG | 7,269 | 2.9461$7,409.56 | 0.0₃4053 ETH | 0xc1c899… ↗ |
| 5d ago | buy | USDG | 7,949 | 3.2263$8,114.1 | 0.0₃4059 ETH | 0x9425c6… ↗ |
| 5d ago | buy | USDG | 1,360 | 0.5517$1,387.55 | 0.0₃4058 ETH | 0x664e90… ↗ |
| 5d ago | buy | USDG | 3,233 | 1.3115$3,298.37 | 0.0₃4057 ETH | 0x8c5632… ↗ |
| 5d ago | sell | USDG | 12,631 | 5.1195$12.9K | 0.0₃4053 ETH | 0x3316e8… ↗ |
| 5d ago | sell | PONS | 2,343 | 0.5993$1,507.22 | 0.0₃2558 ETH | 0xbccc2c… ↗ |
| 5d ago | sell | USDG | 10,453 | 4.2358$10.7K | 0.0₃4052 ETH | 0x8088e0… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5483$1,379.09 | 0.09070 ETH | 0x98f13d… ↗ |
| 5d ago | buy | USDG | 9,127 | 3.6984$9,301.37 | 0.0₃4052 ETH | 0xea7c17… ↗ |
| 5d ago | sell | USDG | 5,404 | 2.1889$5,505.19 | 0.0₃4051 ETH | 0x6915ba… ↗ |
| 5d ago | buy | USDG | 11,200 | 4.5433$11.4K | 0.0₃4056 ETH | 0x05c4e5… ↗ |
| 5d ago | buy | USDG | 8,119 | 3.2926$8,281.01 | 0.0₃4056 ETH | 0xbe04b6… ↗ |
| 5d ago | sell | USDG | 9,463 | 3.8334$9,641.12 | 0.0₃4051 ETH | 0x3c9c89… ↗ |
| 5d ago | buy | SPY | 3 | 1.037$2,608.05 | 0.3094 ETH | 0xbb0c28… ↗ |
| 5d ago | sell | PONS | 2,473 | 0.6713$1,688.37 | 0.0₃2714 ETH | 0x6b8fc5… ↗ |
| 5d ago | buy | USDG | 8,700 | 3.5246$8,864.45 | 0.0₃4051 ETH | 0xe3ce4e… ↗ |
| 5d ago | sell | USDG | 6,800 | 2.7529$6,923.53 | 0.0₃4049 ETH | 0xb68aff… ↗ |
| 5d ago | sell | USDG | 5,781 | 2.341$5,887.59 | 0.0₃4050 ETH | 0xd92717… ↗ |
| 5d ago | sell | USDG | 1,732 | 0.7016$1,764.57 | 0.0₃4050 ETH | 0xffae26… ↗ |
| 5d ago | sell | USDG | 5,605 | 2.2708$5,711.08 | 0.0₃4051 ETH | 0x26bca9… ↗ |
| 5d ago | sell | USDG | 792 | 0.3213$807.96 | 0.0₃4054 ETH | 0xf91781… ↗ |
| 5d ago | sell | USDG | 7,738 | 3.1354$7,885.42 | 0.0₃4052 ETH | 0x8144e6… ↗ |
| 5d ago | sell | USDG | 4,314 | 1.748$4,396.34 | 0.0₃4052 ETH | 0x33ffa6… ↗ |
| 5d ago | buy | PONS | 658 | 0.1805$453.92 | 0.0₃2743 ETH | 0x7ec259… ↗ |
| 5d ago | sell | USDG | 5,070 | 2.0549$5,168.16 | 0.0₃4053 ETH | 0xe4f5a4… ↗ |
| 5d ago | sell | USDG | 10,675 | 4.3274$10.9K | 0.0₃4054 ETH | 0xd7524e… ↗ |
| 5d ago | sell | USDG | 5,534 | 2.2437$5,643.04 | 0.0₃4055 ETH | 0x7fa262… ↗ |
| 5d ago | sell | USDG | 6,999 | 2.839$7,140.17 | 0.0₃4056 ETH | 0xc8f7a1… ↗ |
| 5d ago | sell | USDG | 3,436 | 1.3939$3,505.65 | 0.0₃4057 ETH | 0x2604ac… ↗ |
| 5d ago | sell | USDG | 4,835 | 1.9619$4,934.15 | 0.0₃4058 ETH | 0xae851b… ↗ |
| 5d ago | sell | USDG | 7,213 | 2.9262$7,359.4 | 0.0₃4057 ETH | 0x320409… ↗ |
| 5d ago | sell | CASHCAT | 26,406 | 1.8161$4,567.38 | 0.0₄6877 ETH | 0x955ec9… ↗ |
| 5d ago | sell | PONS | 749 | 0.2027$509.73 | 0.0₃2707 ETH | 0xaf1e85… ↗ |
| 5d ago | sell | USDG | 3,079 | 1.2486$3,140.18 | 0.0₃4055 ETH | 0x2864d6… ↗ |
| 5d ago | sell | USDG | 3,633 | 1.4731$3,704.89 | 0.0₃4055 ETH | 0xa3da07… ↗ |
| 5d ago | sell | USDG | 8,853 | 3.591$9,031.36 | 0.0₃4056 ETH | 0x2bfb29… ↗ |
| 5d ago | sell | USDG | 9,082 | 3.6847$9,266.93 | 0.0₃4057 ETH | 0x57c624… ↗ |
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.