| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.4382 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9071 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.6165 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4018 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1960 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7772 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6525 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~1.196 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.402 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~25.438 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~7.617 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~0.777 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.653 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~12.907 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 10,007 | 4.0084$10.1K | 0.0₃4005 ETH | 0xd7692c… ↗ |
| 2d ago | sell | USDG | 8,700 | 3.496$8,797.71 | 0.0₃4019 ETH | 0x34cdb1… ↗ |
| 2d ago | sell | USDG | 7,252 | 2.9137$7,332.35 | 0.0₃4018 ETH | 0x81f1be… ↗ |
| 2d ago | sell | USDG | 23,607 | 9.4879$23.9K | 0.0₃4019 ETH | 0x90aa06… ↗ |
| 2d ago | sell | USDG | 48,371 | 19.45$48.9K | 0.0₃4021 ETH | 0x800a39… ↗ |
| 2d ago | sell | USDG | 8,329 | 3.372$8,485.69 | 0.0₃4049 ETH | 0x65d769… ↗ |
| 2d ago | sell | USDG | 12,622 | 5.1101$12.9K | 0.0₃4049 ETH | 0xbf1bc4… ↗ |
| 2d ago | sell | USDG | 8,529 | 3.4795$8,756.23 | 0.0₃4080 ETH | 0x2f0020… ↗ |
| 2d ago | sell | USDG | 22,740 | 9.2969$23.4K | 0.0₃4088 ETH | 0x31acb4… ↗ |
| 2d ago | sell | USDG | 9,088 | 3.7137$9,345.48 | 0.0₃4086 ETH | 0xa287f2… ↗ |
| 2d ago | buy | USDG | 12,277 | 5.0296$12.7K | 0.0₃4097 ETH | 0xa7ef87… ↗ |
| 2d ago | buy | USDG | 10,314 | 4.2269$10.6K | 0.0₃4098 ETH | 0xb357d1… ↗ |
| 2d ago | buy | USDG | 13,365 | 5.4767$13.8K | 0.0₃4098 ETH | 0xaad004… ↗ |
| 2d ago | buy | USDG | 22,327 | 9.1361$23.0K | 0.0₃4092 ETH | 0x397c81… ↗ |
| 2d ago | buy | USDG | 36,914 | 15.064$37.9K | 0.0₃4081 ETH | 0x1ee973… ↗ |
| 2d ago | sell | SPY | 34 | 10.4166$26.2K | 0.3089 ETH | 0x237ea1… ↗ |
| 2d ago | sell | USDG | 17,933 | 7.2715$18.3K | 0.0₃4055 ETH | 0xa04fa0… ↗ |
| 2d ago | sell | USDG | 8,528 | 3.4704$8,733.11 | 0.0₃4069 ETH | 0x298f79… ↗ |
| 2d ago | sell | USDG | 9,074 | 3.6951$9,298.65 | 0.0₃4072 ETH | 0xba6bf1… ↗ |
| 2d ago | sell | USDG | 6,419 | 2.6142$6,578.55 | 0.0₃4073 ETH | 0xb68c7d… ↗ |
| 2d ago | sell | USDG | 6,171 | 2.5133$6,324.59 | 0.0₃4073 ETH | 0x71a112… ↗ |
| 2d ago | buy | USDG | 6,867 | 2.7991$7,043.9 | 0.0₃4076 ETH | 0x8f1ff9… ↗ |
| 2d ago | buy | USDG | 6,834 | 2.7828$7,002.93 | 0.0₃4072 ETH | 0x001cf9… ↗ |
| 2d ago | sell | USDG | 2,200 | 0.8956$2,253.74 | 0.0₃4070 ETH | 0xa4d7fa… ↗ |
| 2d ago | sell | USDG | 6,745 | 2.746$6,910.3 | 0.0₃4071 ETH | 0x7aa068… ↗ |
| 2d ago | sell | USDG | 9,145 | 3.7233$9,369.64 | 0.0₃4072 ETH | 0xabb7f8… ↗ |
| 2d ago | sell | USDG | 6,001 | 2.4446$6,151.81 | 0.0₃4073 ETH | 0xaafccc… ↗ |
| 2d ago | sell | USDG | 2,168 | 0.8824$2,220.57 | 0.0₃4070 ETH | 0x1ad677… ↗ |
| 2d ago | sell | USDG | 2,341 | 0.9534$2,399.22 | 0.0₃4072 ETH | 0x6a55af… ↗ |
| 2d ago | sell | USDG | 5,805 | 2.3647$5,950.82 | 0.0₃4074 ETH | 0x5aa3b2… ↗ |
| 2d ago | sell | USDG | 2,666 | 1.0863$2,733.64 | 0.0₃4075 ETH | 0x497b2d… ↗ |
| 2d ago | sell | USDG | 3,186 | 1.2985$3,267.74 | 0.0₃4076 ETH | 0x9518f9… ↗ |
| 2d ago | sell | USDG | 7,890 | 3.2163$8,093.69 | 0.0₃4077 ETH | 0xd25d38… ↗ |
| 2d ago | sell | USDG | 7,384 | 3.011$7,577.04 | 0.0₃4078 ETH | 0x7bc015… ↗ |
| 2d ago | buy | USDG | 10,127 | 4.1332$10.4K | 0.0₃4081 ETH | 0x419a1b… ↗ |
| 2d ago | buy | SPCX | 9 | 0.5549$1,396.29 | 0.06090 ETH | 0x9fd7d8… ↗ |
| 2d ago | sell | USDG | 3,656 | 1.4903$3,750.41 | 0.0₃4076 ETH | 0x627ec7… ↗ |
| 2d ago | buy | USDG | 3,091 | 1.2602$3,171.34 | 0.0₃4078 ETH | 0x2049ae… ↗ |
| 2d ago | buy | USDG | 6,427 | 2.621$6,595.83 | 0.0₃4078 ETH | 0x35fd13… ↗ |
| 2d ago | buy | USDG | 3,492 | 1.4249$3,585.81 | 0.0₃4080 ETH | 0x3c0f48… ↗ |
| 2d ago | buy | USDG | 2,523 | 1.0291$2,589.62 | 0.0₃4079 ETH | 0x4a8245… ↗ |
| 2d ago | buy | USDG | 8,216 | 3.3528$8,437.31 | 0.0₃4081 ETH | 0x146af8… ↗ |
| 2d ago | buy | USDG | 3,729 | 1.5216$3,829.19 | 0.0₃4080 ETH | 0xd056dd… ↗ |
| 2d ago | buy | USDG | 6,040 | 2.4637$6,199.89 | 0.0₃4079 ETH | 0xf92a04… ↗ |
| 2d ago | buy | QQQ | 1 | 0.416$1,046.92 | 0.2908 ETH | 0xbd34ab… ↗ |
| 2d ago | buy | USDG | 3,603 | 1.4694$3,697.61 | 0.0₃4078 ETH | 0x994891… ↗ |
| 2d ago | buy | USDG | 7,171 | 2.9235$7,356.99 | 0.0₃4077 ETH | 0xfbdf68… ↗ |
| 2d ago | buy | USDG | 6,050 | 2.4654$6,204.04 | 0.0₃4075 ETH | 0xc5fa51… ↗ |
| 2d ago | buy | SPCX | 8 | 0.4929$1,240.49 | 0.06080 ETH | 0xde59f5… ↗ |
| 2d ago | buy | SPCX | 9 | 0.5634$1,417.67 | 0.06079 ETH | 0x9a6a26… ↗ |
| 2d ago | buy | USDG | 2,535 | 1.0323$2,597.86 | 0.0₃4072 ETH | 0xd89ef2… ↗ |
| 2d ago | sell | USDG | 12,132 | 4.9362$12.4K | 0.0₃4069 ETH | 0xa1f9b7… ↗ |
| 2d ago | sell | USDG | 7,267 | 2.9555$7,437.59 | 0.0₃4067 ETH | 0xbb76b9… ↗ |
| 2d ago | sell | USDG | 2,550 | 1.0377$2,611.42 | 0.0₃4069 ETH | 0x88e5d8… ↗ |
| 2d ago | buy | USDG | 9,795 | 3.9881$10.0K | 0.0₃4072 ETH | 0x4f2875… ↗ |
| 2d ago | sell | NVDA | 6 | 0.5358$1,348.23 | 0.08949 ETH | 0x4b8e86… ↗ |
| 2d ago | sell | USDG | 913 | 0.3716$935.16 | 0.0₃4071 ETH | 0x817567… ↗ |
| 2d ago | sell | USDG | 7,731 | 3.144$7,911.75 | 0.0₃4067 ETH | 0xb3988d… ↗ |
| 2d ago | sell | USDG | 3,158 | 1.2845$3,232.36 | 0.0₃4068 ETH | 0x661f07… ↗ |
| 2d ago | sell | USDG | 24,771 | 10.0793$25.4K | 0.0₃4069 ETH | 0x2a6289… ↗ |
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.