| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.5837 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9589 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 8.9535 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4741 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2394 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7835 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6519 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4317 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| CASHCATpartial | 26/36 | 8.025 / 11.941 | +5.234 | 19,347 CASHCAT~1.239 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.474 ETH marked | see open bags | 0.08829 ETH |
| GLDpartial | 2/5 | 0.732 / 5.027 | +4.295 | — | — | — |
| VIRTUALpartial | 0/7 | 0 / 2.607 | +2.607 | — | — | — |
| SPCXpartial | 67/42 | 57.471 / 33.548 | +2.141 | 432 SPCX~25.584 ETH marked | see open bags | 0.06030 ETH |
| TSLApartial | 1/5 | 0.627 / 2.255 | +1.628 | — | — | — |
| COINpartial | 1/3 | 0.58 / 1.623 | +1.043 | — | — | — |
| PONSpartial | 63/62 | 51.306 / 42.137 | +0.823 | 41,418 PONS~8.954 ETH marked | see open bags | 0.0₃2413 ETH |
| MSTRpartial | 0/1 | 0 / 0.487 | +0.487 | — | — | — |
| QQQpartial | 2/1 | 0.808 / 0.341 | +0.341 | 3 QQQ~0.784 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.652 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.432 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.959 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 5,479 | 2.1381$5,370.05 | 0.0₃3903 ETH | 0x159f0e… ↗ |
| 2d ago | sell | USDG | 6,005 | 2.3432$5,885.19 | 0.0₃3902 ETH | 0x9cc08a… ↗ |
| 2d ago | sell | USDG | 6,108 | 2.3809$5,979.97 | 0.0₃3898 ETH | 0xd3ef2b… ↗ |
| 2d ago | buy | USDG | 6,498 | 2.5325$6,360.79 | 0.0₃3897 ETH | 0xf0aeee… ↗ |
| 2d ago | buy | USDG | 8,366 | 3.2593$8,186.07 | 0.0₃3896 ETH | 0xc9b773… ↗ |
| 2d ago | buy | USDG | 5,847 | 2.2701$5,701.78 | 0.0₃3883 ETH | 0xfa1450… ↗ |
| 2d ago | buy | USDG | 6,101 | 2.3774$5,971.15 | 0.0₃3897 ETH | 0x1b1e8d… ↗ |
| 2d ago | buy | USDG | 5,822 | 2.2676$5,695.43 | 0.0₃3895 ETH | 0xdc8d2e… ↗ |
| 2d ago | buy | USDG | 8,327 | 3.2426$8,144.35 | 0.0₃3894 ETH | 0x2c90cc… ↗ |
| 2d ago | sell | USDG | 6,551 | 2.5497$6,404 | 0.0₃3892 ETH | 0xf78afc… ↗ |
| 2d ago | sell | USDG | 11,850 | 4.6235$11.6K | 0.0₃3902 ETH | 0x523505… ↗ |
| 2d ago | buy | USDG | 6,612 | 2.5872$6,498 | 0.0₃3913 ETH | 0x5275e1… ↗ |
| 2d ago | buy | USDG | 6,214 | 2.4259$6,092.87 | 0.0₃3904 ETH | 0x856dc9… ↗ |
| 2d ago | buy | USDG | 8,324 | 3.2561$8,178.2 | 0.0₃3912 ETH | 0x23ef38… ↗ |
| 2d ago | buy | USDG | 13,696 | 5.3581$13.5K | 0.0₃3912 ETH | 0x816975… ↗ |
| 2d ago | buy | USDG | 7,783 | 3.0466$7,652.04 | 0.0₃3914 ETH | 0xd79e0e… ↗ |
| 2d ago | buy | USDG | 7,293 | 2.8523$7,163.85 | 0.0₃3911 ETH | 0xc1827a… ↗ |
| 2d ago | buy | USDG | 16,020 | 6.1653$15.5K | 0.0₃3848 ETH | 0x26ddc0… ↗ |
| 2d ago | buy | USDG | 20,686 | 7.9576$20.0K | 0.0₃3847 ETH | 0x2fe56f… ↗ |
| 2d ago | buy | USDG | 5,225 | 2.0074$5,041.76 | 0.0₃3842 ETH | 0x79babe… ↗ |
| 2d ago | buy | USDG | 11,403 | 4.3832$11.0K | 0.0₃3844 ETH | 0x72b5b3… ↗ |
| 2d ago | sell | USDG | 3,558 | 1.3642$3,426.45 | 0.0₃3835 ETH | 0x253118… ↗ |
| 2d ago | sell | USDG | 3,525 | 1.3519$3,395.37 | 0.0₃3835 ETH | 0xad08da… ↗ |
| 2d ago | buy | USDG | 9,157 | 3.5129$8,823.01 | 0.0₃3836 ETH | 0xad263c… ↗ |
| 2d ago | sell | USDG | 4,490 | 1.7191$4,317.85 | 0.0₃3829 ETH | 0x3fd359… ↗ |
| 2d ago | buy | USDG | 5,439 | 2.0837$5,233.57 | 0.0₃3831 ETH | 0x4a16c2… ↗ |
| 2d ago | buy | USDG | 6,631 | 2.5397$6,378.68 | 0.0₃3830 ETH | 0x36f3a3… ↗ |
| 2d ago | buy | USDG | 5,700 | 2.1828$5,482.34 | 0.0₃3830 ETH | 0x6d5ed7… ↗ |
| 2d ago | sell | USDG | 7,222 | 2.7646$6,943.57 | 0.0₃3828 ETH | 0x2e7281… ↗ |
| 2d ago | sell | USDG | 3,856 | 1.4771$3,710.05 | 0.0₃3830 ETH | 0x9e1533… ↗ |
| 2d ago | buy | USDG | 3,025 | 1.1587$2,910.13 | 0.0₃3830 ETH | 0x9ce231… ↗ |
| 2d ago | buy | USDG | 5,301 | 2.031$5,101.12 | 0.0₃3831 ETH | 0x9285ac… ↗ |
| 2d ago | sell | USDG | 4,076 | 1.5606$3,919.75 | 0.0₃3829 ETH | 0x4fd618… ↗ |
| 2d ago | buy | USDG | 3,547 | 1.359$3,413.28 | 0.0₃3831 ETH | 0x6effb6… ↗ |
| 2d ago | sell | USDG | 4,519 | 1.7292$4,343.02 | 0.0₃3826 ETH | 0x35cf2c… ↗ |
| 2d ago | sell | USDG | 6,068 | 2.3215$5,830.85 | 0.0₃3826 ETH | 0xe298c3… ↗ |
| 2d ago | sell | USDG | 6,853 | 2.6237$6,589.89 | 0.0₃3829 ETH | 0x7e93a4… ↗ |
| 2d ago | sell | USDG | 5,497 | 2.1048$5,286.61 | 0.0₃3829 ETH | 0x1d49a8… ↗ |
| 2d ago | sell | USDG | 12,569 | 4.8118$12.1K | 0.0₃3828 ETH | 0xae4583… ↗ |
| 2d ago | sell | USDG | 4,860 | 1.8609$4,673.96 | 0.0₃3829 ETH | 0x1dc134… ↗ |
| 2d ago | sell | USDG | 4,505 | 1.7256$4,334.12 | 0.0₃3831 ETH | 0x71164a… ↗ |
| 2d ago | sell | USDG | 6,273 | 2.4012$6,030.85 | 0.0₃3828 ETH | 0x30be03… ↗ |
| 2d ago | sell | USDG | 3,600 | 1.3777$3,460.32 | 0.0₃3827 ETH | 0x995307… ↗ |
| 2d ago | sell | USDG | 10,529 | 4.0308$10.1K | 0.0₃3828 ETH | 0x67392d… ↗ |
| 2d ago | sell | USDG | 10,002 | 3.828$9,614.62 | 0.0₃3827 ETH | 0x70c8fc… ↗ |
| 2d ago | sell | USDG | 6,386 | 2.4437$6,137.78 | 0.0₃3827 ETH | 0x2c9525… ↗ |
| 2d ago | sell | USDG | 2,992 | 1.1448$2,875.41 | 0.0₃3826 ETH | 0x275270… ↗ |
| 2d ago | sell | USDG | 7,433 | 2.8462$7,148.54 | 0.0₃3829 ETH | 0x36158b… ↗ |
| 2d ago | sell | USDG | 7,566 | 2.8994$7,282.16 | 0.0₃3832 ETH | 0xe70325… ↗ |
| 2d ago | sell | USDG | 8,321 | 3.1889$8,009.4 | 0.0₃3832 ETH | 0xce1b3a… ↗ |
| 2d ago | sell | USDG | 5,726 | 2.1944$5,511.51 | 0.0₃3832 ETH | 0x71c471… ↗ |
| 2d ago | sell | USDG | 5,572 | 2.1359$5,364.62 | 0.0₃3834 ETH | 0xfce39d… ↗ |
| 2d ago | sell | USDG | 5,379 | 2.0626$5,180.49 | 0.0₃3834 ETH | 0x9ea731… ↗ |
| 2d ago | sell | USDG | 5,583 | 2.1425$5,381.24 | 0.0₃3838 ETH | 0x34a83e… ↗ |
| 2d ago | sell | USDG | 5,522 | 2.1182$5,320.19 | 0.0₃3836 ETH | 0xdc9cb9… ↗ |
| 2d ago | sell | USDG | 4,041 | 1.5518$3,897.49 | 0.0₃3840 ETH | 0x476cca… ↗ |
| 2d ago | sell | USDG | 2,845 | 1.0909$2,739.95 | 0.0₃3834 ETH | 0xee2a07… ↗ |
| 2d ago | sell | USDG | 4,841 | 1.8559$4,661.31 | 0.0₃3834 ETH | 0x1ba723… ↗ |
| 2d ago | sell | USDG | 6,912 | 2.6517$6,660 | 0.0₃3836 ETH | 0xd97097… ↗ |
| 2d ago | buy | USDG | 4,265 | 1.6368$4,111.16 | 0.0₃3838 ETH | 0xfe06ff… ↗ |
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.