| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.3576 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9017 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.5476 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4332 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2042 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7797 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6541 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4306 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~1.204 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.433 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~25.358 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~7.548 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~0.78 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.654 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.431 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.902 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 7,887 | 3.1642$7,970.61 | 0.0₃4012 ETH | 0x21b460… ↗ |
| 2d ago | buy | USDG | 7,504 | 3.0021$7,562.21 | 0.0₃4000 ETH | 0xc52ca4… ↗ |
| 2d ago | buy | USDG | 6,285 | 2.5116$6,326.62 | 0.0₃3996 ETH | 0x019594… ↗ |
| 2d ago | sell | USDG | 5,957 | 2.3806$5,996.84 | 0.0₃3996 ETH | 0xe3eb5d… ↗ |
| 2d ago | sell | USDG | 6,077 | 2.4332$6,129.16 | 0.0₃4004 ETH | 0x133639… ↗ |
| 2d ago | sell | USDG | 6,413 | 2.5679$6,468.62 | 0.0₃4004 ETH | 0x25c324… ↗ |
| 2d ago | buy | USDG | 11,768 | 4.7155$11.9K | 0.0₃4007 ETH | 0x62790e… ↗ |
| 2d ago | buy | USDG | 7,845 | 3.1405$7,910.93 | 0.0₃4003 ETH | 0x33de20… ↗ |
| 2d ago | buy | USDG | 12,807 | 5.124$12.9K | 0.0₃4001 ETH | 0x5b3c49… ↗ |
| 2d ago | buy | USDG | 7,706 | 3.0813$7,761.95 | 0.0₃3999 ETH | 0xf27769… ↗ |
| 2d ago | buy | USDG | 7,818 | 3.1263$7,875.2 | 0.0₃3999 ETH | 0x4616dc… ↗ |
| 2d ago | buy | USDG | 7,274 | 2.9071$7,322.95 | 0.0₃3996 ETH | 0xeec154… ↗ |
| 2d ago | buy | USDG | 7,133 | 2.8497$7,178.32 | 0.0₃3995 ETH | 0x3a6bf8… ↗ |
| 2d ago | sell | USDG | 41,546 | 16.5775$41.8K | 0.0₃3990 ETH | 0x51f513… ↗ |
| 2d ago | sell | USDG | 7,603 | 3.0333$7,641.01 | 0.0₃3989 ETH | 0x6c4950… ↗ |
| 2d ago | sell | USDG | 6,418 | 2.5624$6,454.62 | 0.0₃3993 ETH | 0xf2ae88… ↗ |
| 2d ago | sell | USDG | 7,462 | 2.9826$7,513.17 | 0.0₃3997 ETH | 0x22a9ab… ↗ |
| 2d ago | buy | USDG | 9,785 | 3.9164$9,865.52 | 0.0₃4002 ETH | 0x0a8821… ↗ |
| 2d ago | buy | USDG | 9,090 | 3.6359$9,158.92 | 0.0₃4000 ETH | 0x4dcc28… ↗ |
| 2d ago | sell | USDG | 7,773 | 3.1068$7,826.02 | 0.0₃3997 ETH | 0x163ea6… ↗ |
| 2d ago | buy | USDG | 7,184 | 2.8715$7,233.39 | 0.0₃3997 ETH | 0x57adb0… ↗ |
| 2d ago | buy | USDG | 52,920 | 21.148$53.3K | 0.0₃3996 ETH | 0xd68f8c… ↗ |
| 2d ago | buy | USDG | 3,040 | 1.2131$3,055.75 | 0.0₃3991 ETH | 0x129e1d… ↗ |
| 2d ago | buy | USDG | 5,965 | 2.3803$5,996.08 | 0.0₃3990 ETH | 0x5c2b16… ↗ |
| 2d ago | sell | PONS | 7,539 | 1.9074$4,804.78 | 0.0₃2530 ETH | 0x5b4ecb… ↗ |
| 2d ago | sell | USDG | 7,574 | 3.0181$7,602.59 | 0.0₃3985 ETH | 0x3177b9… ↗ |
| 2d ago | sell | USDG | 6,833 | 2.7236$6,860.73 | 0.0₃3986 ETH | 0x409c28… ↗ |
| 2d ago | sell | USDG | 20,151 | 8.0371$20.2K | 0.0₃3989 ETH | 0x418bea… ↗ |
| 2d ago | sell | USDG | 2,762 | 1.1025$2,777.09 | 0.0₃3992 ETH | 0xcfd431… ↗ |
| 2d ago | buy | USDG | 6,374 | 2.5478$6,417.84 | 0.0₃3997 ETH | 0x751638… ↗ |
| 2d ago | sell | USDG | 8,925 | 3.566$8,982.89 | 0.0₃3996 ETH | 0x97b64f… ↗ |
| 2d ago | buy | USDG | 3,622 | 1.45$3,652.56 | 0.0₃4003 ETH | 0xc7b09a… ↗ |
| 2d ago | buy | USDG | 12,699 | 5.0799$12.8K | 0.0₃4000 ETH | 0x8b860d… ↗ |
| 2d ago | buy | USDG | 8,595 | 3.4399$8,665.16 | 0.0₃4002 ETH | 0x40cea0… ↗ |
| 2d ago | buy | USDG | 5,609 | 2.2436$5,651.62 | 0.0₃4000 ETH | 0x5a6222… ↗ |
| 2d ago | buy | USDG | 7,445 | 2.9833$7,514.99 | 0.0₃4007 ETH | 0x422cda… ↗ |
| 2d ago | buy | USDG | 4,247 | 1.7014$4,285.92 | 0.0₃4007 ETH | 0xe0c3fd… ↗ |
| 2d ago | buy | USDG | 4,222 | 1.6896$4,256.11 | 0.0₃4002 ETH | 0xd31110… ↗ |
| 2d ago | buy | USDG | 17,024 | 6.8114$17.2K | 0.0₃4001 ETH | 0xffa681… ↗ |
| 2d ago | sell | USDG | 5,909 | 2.3579$5,939.45 | 0.0₃3990 ETH | 0xa4872c… ↗ |
| 2d ago | sell | USDG | 6,821 | 2.7219$6,856.53 | 0.0₃3990 ETH | 0xb69bec… ↗ |
| 2d ago | buy | USDG | 4,226 | 1.6902$4,257.7 | 0.0₃3999 ETH | 0x36aa7e… ↗ |
| 2d ago | buy | USDG | 3,681 | 1.4717$3,707.25 | 0.0₃3998 ETH | 0x12bcea… ↗ |
| 2d ago | buy | USDG | 3,693 | 1.4771$3,720.95 | 0.0₃3999 ETH | 0xcc51b3… ↗ |
| 2d ago | buy | USDG | 6,982 | 2.7899$7,027.8 | 0.0₃3996 ETH | 0x4f96af… ↗ |
| 2d ago | buy | USDG | 7,564 | 3.0197$7,606.66 | 0.0₃3992 ETH | 0x69b8a6… ↗ |
| 2d ago | sell | USDG | 13,424 | 5.3492$13.5K | 0.0₃3985 ETH | 0xbc9b77… ↗ |
| 2d ago | buy | USDG | 5,262 | 2.1004$5,290.9 | 0.0₃3992 ETH | 0x4e43d5… ↗ |
| 2d ago | buy | USDG | 7,602 | 3.0328$7,639.54 | 0.0₃3990 ETH | 0x3b942f… ↗ |
| 2d ago | buy | USDG | 5,288 | 2.1096$5,314.03 | 0.0₃3990 ETH | 0x2d6a7a… ↗ |
| 2d ago | sell | USDG | 10,623 | 4.235$10.7K | 0.0₃3987 ETH | 0xe24bd8… ↗ |
| 2d ago | buy | USDG | 9,414 | 3.7609$9,473.77 | 0.0₃3995 ETH | 0x0c1b0e… ↗ |
| 2d ago | sell | USDG | 8,641 | 3.4469$8,682.68 | 0.0₃3989 ETH | 0xe41259… ↗ |
| 2d ago | buy | USDG | 10,360 | 4.1428$10.4K | 0.0₃3999 ETH | 0x9f307e… ↗ |
| 2d ago | sell | USDG | 8,603 | 3.4376$8,659.38 | 0.0₃3996 ETH | 0x53173e… ↗ |
| 2d ago | buy | NVDA | 75 | 6.5892$16.6K | 0.08810 ETH | 0x8a4858… ↗ |
| 2d ago | sell | USDG | 7,308 | 2.927$7,373.13 | 0.0₃4005 ETH | 0x247424… ↗ |
| 2d ago | sell | USDG | 10,007 | 4.0084$10.1K | 0.0₃4005 ETH | 0xd7692c… ↗ |
| 2d ago | sell | USDG | 8,700 | 3.496$8,806.52 | 0.0₃4019 ETH | 0x34cdb1… ↗ |
| 2d ago | sell | USDG | 7,252 | 2.9137$7,339.69 | 0.0₃4018 ETH | 0x81f1be… ↗ |
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.