| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.3800 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.8898 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.7329 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3832 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1882 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7750 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6541 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4285 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~1.188 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.383 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~25.38 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~7.733 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~0.775 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~0.429 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.89 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 913 | 0.3716$936.21 | 0.0₃4071 ETH | 0x817567… ↗ |
| 2d ago | sell | USDG | 7,731 | 3.144$7,920.7 | 0.0₃4067 ETH | 0xb3988d… ↗ |
| 2d ago | sell | USDG | 3,158 | 1.2845$3,236.01 | 0.0₃4068 ETH | 0x661f07… ↗ |
| 2d ago | sell | USDG | 24,771 | 10.0793$25.4K | 0.0₃4069 ETH | 0x2a6289… ↗ |
| 2d ago | sell | TSLA | 2 | 0.3469$874.02 | 0.1474 ETH | 0x4408c3… ↗ |
| 2d ago | buy | USDG | 18,414 | 7.5058$18.9K | 0.0₃4076 ETH | 0xb16057… ↗ |
| 2d ago | sell | USDG | 2,551 | 1.0385$2,616.32 | 0.0₃4070 ETH | 0x07726e… ↗ |
| 2d ago | sell | USDG | 3,137 | 1.2764$3,215.55 | 0.0₃4069 ETH | 0x1be5f5… ↗ |
| 2d ago | sell | USDG | 8,514 | 3.4655$8,730.79 | 0.0₃4070 ETH | 0x9cda20… ↗ |
| 2d ago | sell | USDG | 1,223 | 0.4977$1,253.87 | 0.0₃4069 ETH | 0xa07e3a… ↗ |
| 2d ago | sell | USDG | 5,677 | 2.3118$5,824.31 | 0.0₃4072 ETH | 0xfa6f8c… ↗ |
| 2d ago | buy | NVDA | 10 | 0.8985$2,263.72 | 0.08974 ETH | 0x1f24da… ↗ |
| 2d ago | sell | USDG | 3,284 | 1.3379$3,370.65 | 0.0₃4074 ETH | 0xc33cf5… ↗ |
| 2d ago | sell | USDG | 8,860 | 3.6095$9,093.66 | 0.0₃4074 ETH | 0x89dcab… ↗ |
| 2d ago | buy | USDG | 3,678 | 1.4996$3,777.94 | 0.0₃4077 ETH | 0x1029a3… ↗ |
| 2d ago | sell | USDG | 989 | 0.4029$1,014.98 | 0.0₃4075 ETH | 0x1c265d… ↗ |
| 2d ago | buy | SPCX | 10 | 0.5953$1,499.78 | 0.06082 ETH | 0x84d384… ↗ |
| 2d ago | buy | AAPL | 6 | 0.7735$1,948.75 | 0.1329 ETH | 0xc4e2de… ↗ |
| 2d ago | buy | USDG | 6,997 | 2.8532$7,188.22 | 0.0₃4078 ETH | 0x50f1c6… ↗ |
| 2d ago | buy | USDG | 6,764 | 2.7576$6,947.38 | 0.0₃4077 ETH | 0xfe4b9c… ↗ |
| 2d ago | buy | USDG | 3,207 | 1.3073$3,293.45 | 0.0₃4076 ETH | 0x0e00c7… ↗ |
| 2d ago | buy | USDG | 2,504 | 1.0206$2,571.17 | 0.0₃4075 ETH | 0x565e63… ↗ |
| 2d ago | buy | USDG | 1,211 | 0.4933$1,242.82 | 0.0₃4075 ETH | 0x06771a… ↗ |
| 2d ago | buy | USDG | 10,203 | 4.1556$10.5K | 0.0₃4073 ETH | 0x3e0f54… ↗ |
| 2d ago | buy | USDG | 5,791 | 2.3574$5,939.19 | 0.0₃4071 ETH | 0xfbd777… ↗ |
| 2d ago | buy | USDG | 4,330 | 1.7622$4,439.53 | 0.0₃4070 ETH | 0x686f35… ↗ |
| 2d ago | buy | USDG | 8,869 | 3.61$9,094.77 | 0.0₃4070 ETH | 0xda962e… ↗ |
| 2d ago | buy | USDG | 2,879 | 1.1721$2,952.8 | 0.0₃4071 ETH | 0x9a3060… ↗ |
| 2d ago | buy | USDG | 1,274 | 0.5185$1,306.28 | 0.0₃4070 ETH | 0x970ac8… ↗ |
| 2d ago | buy | USDG | 6,804 | 2.7675$6,972.24 | 0.0₃4068 ETH | 0x7d5f30… ↗ |
| 2d ago | buy | USDG | 2,459 | 1.0005$2,520.57 | 0.0₃4068 ETH | 0xa6b582… ↗ |
| 2d ago | buy | QQQ | 1 | 0.392$987.47 | 0.2899 ETH | 0x5a6155… ↗ |
| 2d ago | buy | USDG | 4,119 | 1.6749$4,219.72 | 0.0₃4066 ETH | 0x7139d3… ↗ |
| 2d ago | buy | USDG | 1,785 | 0.7254$1,827.65 | 0.0₃4064 ETH | 0x82dadd… ↗ |
| 2d ago | buy | USDG | 1,882 | 0.7648$1,926.75 | 0.0₃4064 ETH | 0x0e10e3… ↗ |
| 2d ago | buy | USDG | 2,698 | 1.0962$2,761.58 | 0.0₃4063 ETH | 0x8b5dfe… ↗ |
| 2d ago | buy | USDG | 5,158 | 2.0952$5,278.55 | 0.0₃4062 ETH | 0x5624f6… ↗ |
| 2d ago | buy | USDG | 1,522 | 0.6182$1,557.52 | 0.0₃4062 ETH | 0x5bc1ef… ↗ |
| 2d ago | buy | USDG | 7,188 | 2.9175$7,350.04 | 0.0₃4059 ETH | 0xd5be8c… ↗ |
| 2d ago | buy | AAPL | 3 | 0.4423$1,114.37 | 0.1323 ETH | 0xbc737c… ↗ |
| 2d ago | buy | USDG | 4,014 | 1.6297$4,105.8 | 0.0₃4060 ETH | 0x2b9aa4… ↗ |
| 2d ago | buy | PONS | 870 | 0.219$551.74 | 0.0₃2517 ETH | 0xb638c0… ↗ |
| 2d ago | buy | CASHCAT | 4,853 | 0.3251$818.96 | 0.0₄6699 ETH | 0x59dfb3… ↗ |
| 2d ago | buy | PONS | 1,559 | 0.3907$984.39 | 0.0₃2506 ETH | 0x81d493… ↗ |
| 2d ago | buy | USDG | 678 | 0.2754$693.84 | 0.0₃4062 ETH | 0x079b8d… ↗ |
| 2d ago | buy | USDG | 7,260 | 2.9469$7,424.3 | 0.0₃4059 ETH | 0xfab956… ↗ |
| 2d ago | buy | USDG | 1,225 | 0.4973$1,252.84 | 0.0₃4059 ETH | 0xcbb533… ↗ |
| 2d ago | buy | USDG | 9,770 | 3.9653$9,989.9 | 0.0₃4059 ETH | 0x2143a2… ↗ |
| 2d ago | buy | USDG | 6,117 | 2.4826$6,254.43 | 0.0₃4058 ETH | 0x501dff… ↗ |
| 3d ago | sell | USDG | 4,429 | 1.7956$4,523.84 | 0.0₃4055 ETH | 0x4287e8… ↗ |
| 3d ago | buy | USDG | 6,503 | 2.6377$6,645.21 | 0.0₃4056 ETH | 0x93d418… ↗ |
| 3d ago | buy | USDG | 5,496 | 2.2284$5,614.02 | 0.0₃4055 ETH | 0x1edcbf… ↗ |
| 3d ago | sell | USDG | 909 | 0.3675$925.79 | 0.0₃4043 ETH | 0x01443f… ↗ |
| 3d ago | sell | USDG | 11,473 | 4.6402$11.7K | 0.0₃4044 ETH | 0x1d9abf… ↗ |
| 3d ago | sell | USDG | 2,160 | 0.8741$2,202.17 | 0.0₃4047 ETH | 0x44a2f4… ↗ |
| 3d ago | sell | SPCX | 12 | 0.6988$1,760.5 | 0.06055 ETH | 0xaa1cb3… ↗ |
| 3d ago | buy | SPCX | 7 | 0.4393$1,106.71 | 0.06061 ETH | 0xc44408… ↗ |
| 3d ago | sell | USDG | 4,693 | 1.901$4,789.34 | 0.0₃4050 ETH | 0x7c7616… ↗ |
| 3d ago | sell | PONS | 2,974 | 0.7513$1,892.7 | 0.0₃2526 ETH | 0xcfa533… ↗ |
| 3d ago | buy | USDG | 936 | 0.3797$956.58 | 0.0₃4059 ETH | 0xdbc3b5… ↗ |
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.