| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 164.27 | 9.7365 ETH | 9.8956 ETH | quoting… | — |
| PONS | 38.25K | 9.5288 ETH | 9.1147 ETH | quoting… | — |
| SPY | 14.56 | 4.4512 ETH | 4.6011 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0927 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7646 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4503 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4012 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2769 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 51/58 | 51.665 / 52.694 | +10.765 | 164 SPCX~9.896 ETH marked | see open bags | 0.05927 ETH |
| NVDApartial | 20/23 | 13.498 / 22.68 | +9.182 | — | — | — |
| AAPLpartial | 11/18 | 4.689 / 9.144 | +4.455 | — | — | — |
| MUpartial | 0/1 | 0 / 4.038 | +4.038 | — | — | — |
| GMEpartial | 0/4 | 0 / 3.392 | +3.392 | — | — | — |
| SPYpartial | 28/27 | 30.59 / 28.352 | +2.213 | 15 SPY~4.601 ETH marked | see open bags | 0.3057 ETH |
| VIRTUALpartial | 1/3 | 0.295 / 2.135 | +2.135 | 1,135 VIRTUAL~0.277 ETH marked | see open bags | 0.0₃2598 ETH |
| TSLApartial | 0/4 | 0 / 1.803 | +1.803 | — | — | — |
| PONSpartial | 48/43 | 34.898 / 26.873 | +1.504 | 38,252 PONS~9.115 ETH marked | see open bags | 0.0₃2491 ETH |
| CASHCATpartial | 20/15 | 5.911 / 4.831 | +1.037 | 31,463 CASHCAT~2.093 ETH marked | see open bags | 0.0₄6730 ETH |
| MSTRpartial | 0/1 | 0 / 0.978 | +0.978 | — | — | — |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.401 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.765 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.45 ETH marked | see open bags | 0.2902 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7d ago | buy | SPY | 3 | 0.9253$2,223.43 | 0.3052 ETH | 0x33ed2a… ↗ |
| 7d ago | sell | USDG | 1,407 | 0.5609$1,347.94 | 0.0₃3988 ETH | 0x58db4d… ↗ |
| 7d ago | sell | USDG | 9,247 | 3.6906$8,868.45 | 0.0₃3991 ETH | 0x6b3f93… ↗ |
| 7d ago | sell | USDG | 9,305 | 3.7144$8,925.58 | 0.0₃3992 ETH | 0x3fa1fa… ↗ |
| 7d ago | sell | USDG | 22,633 | 9.0369$21.7K | 0.0₃3993 ETH | 0xc0ab9d… ↗ |
| 7d ago | sell | USDG | 7,717 | 3.0853$7,413.79 | 0.0₃3998 ETH | 0x9a71de… ↗ |
| 7d ago | buy | USDG | 6,304 | 2.5217$6,059.54 | 0.0₃4000 ETH | 0xfed36e… ↗ |
| 7d ago | buy | SPCX | 14 | 0.8315$1,997.95 | 0.06059 ETH | 0x2cbf88… ↗ |
| 7d ago | buy | SPCX | 25 | 1.5113$3,631.48 | 0.06055 ETH | 0xb6f945… ↗ |
| 7d ago | sell | SPCX | 21 | 1.2452$2,992.17 | 0.06050 ETH | 0x93ef2e… ↗ |
| 7d ago | buy | USDG | 9,752 | 3.902$9,376.42 | 0.0₃4001 ETH | 0xeb1d4c… ↗ |
| 7d ago | buy | USDG | 10,121 | 4.0474$9,725.64 | 0.0₃3999 ETH | 0x105a57… ↗ |
| 7d ago | buy | SPCX | 14 | 0.8266$1,986.39 | 0.06066 ETH | 0xf8990b… ↗ |
| 7d ago | sell | USDG | 2,184 | 0.8724$2,096.4 | 0.0₃3994 ETH | 0xe19852… ↗ |
| 7d ago | sell | USDG | 1,189 | 0.4752$1,141.84 | 0.0₃3997 ETH | 0x886d2d… ↗ |
| 7d ago | buy | USDG | 2,009 | 0.8042$1,932.51 | 0.0₃4003 ETH | 0xbccda0… ↗ |
| 7d ago | buy | USDG | 7,944 | 3.1787$7,638.38 | 0.0₃4001 ETH | 0x02817a… ↗ |
| 7d ago | sell | TSLA | 4 | 0.5155$1,238.7 | 0.1457 ETH | 0xb9d5a5… ↗ |
| 7d ago | sell | USDG | 16,606 | 6.6362$15.9K | 0.0₃3996 ETH | 0x0461e7… ↗ |
| 7d ago | sell | USDG | 10,102 | 4.0385$9,704.42 | 0.0₃3998 ETH | 0x92cc6f… ↗ |
| 7d ago | sell | USDG | 11,477 | 4.5859$11.0K | 0.0₃3996 ETH | 0x2405fe… ↗ |
| 7d ago | sell | USDG | 4,667 | 1.8648$4,481.12 | 0.0₃3996 ETH | 0x4da370… ↗ |
| 7d ago | sell | USDG | 3,221 | 1.2889$3,097.17 | 0.0₃4002 ETH | 0x8dc4a6… ↗ |
| 7d ago | sell | USDG | 16,569 | 6.6318$15.9K | 0.0₃4002 ETH | 0xeffe7e… ↗ |
| 7d ago | sell | USDG | 1,190 | 0.4762$1,144.38 | 0.0₃4002 ETH | 0xf2a8e6… ↗ |
| 7d ago | sell | USDG | 4,147 | 1.6606$3,990.42 | 0.0₃4004 ETH | 0x43ae7f… ↗ |
| 7d ago | sell | USDG | 5,811 | 2.3276$5,593.08 | 0.0₃4006 ETH | 0x611ec8… ↗ |
| 7d ago | sell | USDG | 10,040 | 4.0225$9,665.85 | 0.0₃4006 ETH | 0xfc0340… ↗ |
| 7d ago | sell | USDG | 10,788 | 4.3254$10.4K | 0.0₃4009 ETH | 0x36c85f… ↗ |
| 7d ago | sell | USDG | 9,467 | 3.7974$9,124.9 | 0.0₃4011 ETH | 0x857b36… ↗ |
| 7d ago | sell | USDG | 3,375 | 1.3534$3,252.22 | 0.0₃4010 ETH | 0x15ed79… ↗ |
| 7d ago | sell | USDG | 6,423 | 2.5757$6,189.37 | 0.0₃4010 ETH | 0x85b45a… ↗ |
| 7d ago | sell | USDG | 4,325 | 1.7341$4,167.03 | 0.0₃4010 ETH | 0x6c4e69… ↗ |
| 7d ago | sell | USDG | 11,475 | 4.6025$11.1K | 0.0₃4011 ETH | 0x029b14… ↗ |
| 7d ago | sell | USDG | 4,265 | 1.7107$4,110.73 | 0.0₃4011 ETH | 0x83f3c0… ↗ |
| 7d ago | sell | USDG | 48,220 | 19.3486$46.5K | 0.0₃4013 ETH | 0x6c9ae4… ↗ |
| 7d ago | buy | USDG | 7,257 | 2.9181$7,012.05 | 0.0₃4021 ETH | 0xa46b79… ↗ |
| 7d ago | buy | USDG | 7,802 | 3.1375$7,539.35 | 0.0₃4021 ETH | 0xdb10ea… ↗ |
| 7d ago | sell | VIRTUAL | 3,401 | 0.972$2,335.73 | 0.0₃2858 ETH | 0x6e0c3a… ↗ |
| 7d ago | buy | USDG | 5,520 | 2.2215$5,338.28 | 0.0₃4025 ETH | 0x2b54d9… ↗ |
| 7d ago | sell | SPCX | 20 | 1.2208$2,933.63 | 0.06117 ETH | 0x37bc37… ↗ |
| 7d ago | buy | NVDA | 9 | 0.7949$1,910.18 | 0.09028 ETH | 0x2a43b7… ↗ |
| 7d ago | sell | SPCX | 12 | 0.7356$1,767.64 | 0.06128 ETH | 0x0bf34e… ↗ |
| 7d ago | sell | PONS | 1,181 | 0.3668$881.35 | 0.0₃3106 ETH | 0x255f5c… ↗ |
| 7d ago | sell | NVDA | 4 | 0.3868$929.46 | 0.09017 ETH | 0xdeba32… ↗ |
| 7d ago | buy | USDG | 9,205 | 3.695$8,878.89 | 0.0₃4014 ETH | 0xa434e7… ↗ |
| 7d ago | sell | USDG | 4,902 | 1.9667$4,725.83 | 0.0₃4012 ETH | 0xad70d9… ↗ |
| 7d ago | sell | USDG | 1,079 | 0.433$1,040.57 | 0.0₃4013 ETH | 0xe68bc5… ↗ |
| 7d ago | sell | USDG | 2,048 | 0.822$1,975.29 | 0.0₃4014 ETH | 0xde9b28… ↗ |
| 7d ago | sell | USDG | 8,308 | 3.3356$8,015.22 | 0.0₃4015 ETH | 0xa0b14c… ↗ |
| 7d ago | buy | USDG | 820 | 0.3293$791.23 | 0.0₃4015 ETH | 0x976b26… ↗ |
| 7d ago | sell | USDG | 4,362 | 1.7499$4,205.04 | 0.0₃4012 ETH | 0xb0ae9e… ↗ |
| 7d ago | sell | USDG | 4,549 | 1.825$4,385.37 | 0.0₃4012 ETH | 0x3819a8… ↗ |
| 7d ago | sell | SPCX | 27 | 1.6756$4,026.36 | 0.06127 ETH | 0x20e27b… ↗ |
| 7d ago | sell | USDG | 8,191 | 3.2888$7,902.82 | 0.0₃4015 ETH | 0x8cfdfb… ↗ |
| 7d ago | sell | USDG | 6,201 | 2.4902$5,983.8 | 0.0₃4016 ETH | 0x757460… ↗ |
| 7d ago | sell | USDG | 10,429 | 4.1905$10.1K | 0.0₃4018 ETH | 0x4990e3… ↗ |
| 7d ago | buy | SPCX | 7 | 0.4576$1,099.49 | 0.06137 ETH | 0x197413… ↗ |
| 7d ago | buy | USDG | 2,748 | 1.1038$2,652.48 | 0.0₃4017 ETH | 0x60a328… ↗ |
| 7d ago | buy | USDG | 9,573 | 3.8424$9,233.08 | 0.0₃4014 ETH | 0x651430… ↗ |
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.