| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.5042 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9303 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.2163 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4588 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1742 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7822 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6518 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4316 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~1.174 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.459 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~25.504 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 | 63/63 | 51.306 / 43.659 | +0.575 | 34,081 PONS~7.216 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~0.782 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~12.93 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 9,606 | 3.6774$9,243.42 | 0.0₃3828 ETH | 0xf3c348… ↗ |
| 2d ago | sell | USDG | 3,831 | 1.4672$3,687.99 | 0.0₃3829 ETH | 0x6a2142… ↗ |
| 2d ago | buy | USDG | 3,615 | 1.389$3,491.45 | 0.0₃3842 ETH | 0xfcd06b… ↗ |
| 2d ago | buy | USDG | 6,184 | 2.3753$5,970.36 | 0.0₃3841 ETH | 0x0095b3… ↗ |
| 2d ago | buy | USDG | 3,438 | 1.32$3,317.81 | 0.0₃3840 ETH | 0x7a3d23… ↗ |
| 2d ago | buy | USDG | 5,624 | 2.1589$5,426.62 | 0.0₃3839 ETH | 0x0b452f… ↗ |
| 2d ago | buy | USDG | 5,934 | 2.2776$5,724.88 | 0.0₃3838 ETH | 0xf300cf… ↗ |
| 2d ago | buy | USDG | 10,491 | 4.0268$10.1K | 0.0₃3838 ETH | 0x9db7de… ↗ |
| 2d ago | sell | USDG | 3,244 | 1.2424$3,122.73 | 0.0₃3830 ETH | 0x9b95d1… ↗ |
| 2d ago | sell | USDG | 5,175 | 1.9838$4,986.35 | 0.0₃3834 ETH | 0xed3a2a… ↗ |
| 2d ago | sell | USDG | 3,253 | 1.2465$3,133.04 | 0.0₃3832 ETH | 0x6a29a8… ↗ |
| 2d ago | sell | USDG | 4,650 | 1.7845$4,485.53 | 0.0₃3838 ETH | 0x6a7338… ↗ |
| 2d ago | sell | USDG | 5,882 | 2.2544$5,666.48 | 0.0₃3832 ETH | 0x40b8ee… ↗ |
| 2d ago | buy | USDG | 4,356 | 1.6713$4,200.97 | 0.0₃3837 ETH | 0xa8128c… ↗ |
| 2d ago | buy | USDG | 5,051 | 1.9365$4,867.45 | 0.0₃3834 ETH | 0x66ceff… ↗ |
| 2d ago | sell | USDG | 6,073 | 2.3271$5,849.23 | 0.0₃3832 ETH | 0x0110ef… ↗ |
| 2d ago | buy | USDG | 3,663 | 1.4022$3,524.59 | 0.0₃3828 ETH | 0x6ae370… ↗ |
| 2d ago | buy | USDG | 4,482 | 1.7142$4,308.75 | 0.0₃3825 ETH | 0x0448f7… ↗ |
| 2d ago | buy | USDG | 5,971 | 2.2842$5,741.43 | 0.0₃3826 ETH | 0xb0ccdd… ↗ |
| 2d ago | sell | USDG | 9,206 | 3.5182$8,843.21 | 0.0₃3822 ETH | 0x67a411… ↗ |
| 2d ago | buy | USDG | 4,915 | 1.8838$4,734.92 | 0.0₃3833 ETH | 0x87c2e1… ↗ |
| 2d ago | buy | USDG | 4,912 | 1.8802$4,726.01 | 0.0₃3828 ETH | 0x9cb81f… ↗ |
| 2d ago | buy | USDG | 7,647 | 2.9269$7,356.86 | 0.0₃3827 ETH | 0xa99b10… ↗ |
| 2d ago | buy | SPY | 9 | 2.548$6,404.49 | 0.2934 ETH | 0xc5ae02… ↗ |
| 2d ago | sell | USDG | 4,794 | 1.8383$4,620.75 | 0.0₃3834 ETH | 0x63aedc… ↗ |
| 2d ago | buy | USDG | 6,906 | 2.6473$6,654.25 | 0.0₃3834 ETH | 0x2e369d… ↗ |
| 2d ago | buy | USDG | 7,971 | 3.052$7,671.36 | 0.0₃3829 ETH | 0x57e82c… ↗ |
| 2d ago | sell | USDG | 7,729 | 2.9632$7,448.17 | 0.0₃3834 ETH | 0x3fef75… ↗ |
| 2d ago | buy | USDG | 8,073 | 3.1003$7,792.84 | 0.0₃3840 ETH | 0xca3926… ↗ |
| 2d ago | buy | USDG | 5,502 | 2.1126$5,310.25 | 0.0₃3840 ETH | 0x3557c1… ↗ |
| 2d ago | sell | USDG | 18,238 | 6.9923$17.6K | 0.0₃3834 ETH | 0x061e56… ↗ |
| 2d ago | buy | USDG | 9,008 | 3.4568$8,688.84 | 0.0₃3837 ETH | 0x378095… ↗ |
| 2d ago | buy | USDG | 4,800 | 1.8405$4,626.19 | 0.0₃3835 ETH | 0xc8eca2… ↗ |
| 2d ago | sell | USDG | 4,778 | 1.8281$4,595.13 | 0.0₃3826 ETH | 0x5b0c7c… ↗ |
| 2d ago | sell | USDG | 4,401 | 1.6826$4,229.28 | 0.0₃3823 ETH | 0xb17ba6… ↗ |
| 2d ago | buy | USDG | 4,879 | 1.8699$4,700.01 | 0.0₃3832 ETH | 0xe1e555… ↗ |
| 2d ago | sell | NVDA | 26 | 2.2009$5,531.96 | 0.08458 ETH | 0xbed7fc… ↗ |
| 2d ago | sell | SPY | 14 | 3.9776$9,997.9 | 0.2923 ETH | 0xda53fc… ↗ |
| 2d ago | sell | USDG | 13,283 | 5.0839$12.8K | 0.0₃3827 ETH | 0x4000d1… ↗ |
| 2d ago | sell | GLD | 24 | 3.7236$9,359.55 | 0.1544 ETH | 0xbe0a19… ↗ |
| 2d ago | buy | USDG | 8,553 | 3.3994$8,544.52 | 0.0₃3974 ETH | 0xa0ac67… ↗ |
| 2d ago | sell | USDG | 6,746 | 2.681$6,738.81 | 0.0₃3974 ETH | 0xf945b6… ↗ |
| 2d ago | sell | USDG | 6,404 | 2.5409$6,386.63 | 0.0₃3968 ETH | 0x85c993… ↗ |
| 2d ago | sell | USDG | 13,229 | 5.2528$13.2K | 0.0₃3971 ETH | 0xf0fc9c… ↗ |
| 2d ago | sell | USDG | 23,473 | 9.327$23.4K | 0.0₃3973 ETH | 0x60ac8d… ↗ |
| 2d ago | sell | USDG | 5,286 | 2.0998$5,277.94 | 0.0₃3973 ETH | 0x7a1b87… ↗ |
| 2d ago | sell | USDG | 18,564 | 7.3983$18.6K | 0.0₃3985 ETH | 0x0bdbb4… ↗ |
| 2d ago | sell | USDG | 7,609 | 3.0358$7,630.59 | 0.0₃3990 ETH | 0xbe4149… ↗ |
| 2d ago | sell | USDG | 8,020 | 3.1994$8,041.9 | 0.0₃3989 ETH | 0xd3123b… ↗ |
| 2d ago | sell | USDG | 15,236 | 6.0787$15.3K | 0.0₃3990 ETH | 0x58e61a… ↗ |
| 2d ago | sell | USDG | 6,540 | 2.6113$6,563.62 | 0.0₃3993 ETH | 0x9998e6… ↗ |
| 2d ago | sell | USDG | 7,818 | 3.1229$7,849.58 | 0.0₃3995 ETH | 0x0f06b9… ↗ |
| 2d ago | buy | USDG | 5,261 | 2.1039$5,288.16 | 0.0₃3999 ETH | 0x5bb2ab… ↗ |
| 2d ago | buy | USDG | 7,916 | 3.1663$7,958.72 | 0.0₃4000 ETH | 0x39191f… ↗ |
| 2d ago | sell | USDG | 12,133 | 4.8553$12.2K | 0.0₃4002 ETH | 0x6c195a… ↗ |
| 2d ago | sell | USDG | 7,486 | 2.995$7,528.16 | 0.0₃4001 ETH | 0x9b30a2… ↗ |
| 2d ago | sell | USDG | 7,887 | 3.1642$7,953.35 | 0.0₃4012 ETH | 0x21b460… ↗ |
| 2d ago | buy | USDG | 7,504 | 3.0021$7,545.83 | 0.0₃4000 ETH | 0xc52ca4… ↗ |
| 2d ago | buy | USDG | 6,285 | 2.5116$6,312.92 | 0.0₃3996 ETH | 0x019594… ↗ |
| 2d ago | sell | USDG | 5,957 | 2.3806$5,983.85 | 0.0₃3996 ETH | 0xe3eb5d… ↗ |
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.