| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.5163 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9509 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.6442 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4092 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1751 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7795 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6600 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4311 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~1.175 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.409 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~25.516 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~7.644 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~0.66 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~12.951 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 936 | 0.3797$953.26 | 0.0₃4059 ETH | 0xdbc3b5… ↗ |
| 3d ago | buy | USDG | 2,058 | 0.8362$2,099.25 | 0.0₃4063 ETH | 0xe63c79… ↗ |
| 3d ago | buy | USDG | 6,874 | 2.7926$7,011.04 | 0.0₃4063 ETH | 0x727c76… ↗ |
| 3d ago | buy | USDG | 2,822 | 1.1459$2,876.97 | 0.0₃4061 ETH | 0xe5cd6e… ↗ |
| 3d ago | buy | USDG | 2,767 | 1.1233$2,820.27 | 0.0₃4060 ETH | 0x82be4e… ↗ |
| 3d ago | buy | USDG | 5,307 | 2.1532$5,405.74 | 0.0₃4057 ETH | 0xa76a99… ↗ |
| 3d ago | buy | USDG | 2,603 | 1.0566$2,652.7 | 0.0₃4058 ETH | 0xff1524… ↗ |
| 3d ago | buy | USDG | 6,604 | 2.6784$6,724.47 | 0.0₃4056 ETH | 0xb29d17… ↗ |
| 3d ago | buy | USDG | 3,071 | 1.2454$3,126.7 | 0.0₃4056 ETH | 0xdb47c4… ↗ |
| 3d ago | buy | USDG | 6,922 | 2.8073$7,048.11 | 0.0₃4055 ETH | 0x7fae08… ↗ |
| 3d ago | buy | USDG | 8,558 | 3.4701$8,712 | 0.0₃4055 ETH | 0xedfee0… ↗ |
| 3d ago | buy | USDG | 7,974 | 3.2318$8,113.83 | 0.0₃4053 ETH | 0x05ffb1… ↗ |
| 3d ago | buy | USDG | 10,541 | 4.2722$10.7K | 0.0₃4053 ETH | 0xd8b368… ↗ |
| 3d ago | buy | USDG | 8,521 | 3.4533$8,669.95 | 0.0₃4053 ETH | 0x6fb274… ↗ |
| 3d ago | buy | USDG | 2,769 | 1.1223$2,817.54 | 0.0₃4052 ETH | 0xeee569… ↗ |
| 3d ago | buy | USDG | 5,130 | 2.078$5,217.16 | 0.0₃4051 ETH | 0x6d1e98… ↗ |
| 3d ago | buy | NVDA | 6 | 0.524$1,315.52 | 0.08920 ETH | 0x4ee366… ↗ |
| 3d ago | buy | SPY | 3 | 0.7739$1,942.95 | 0.3085 ETH | 0x753a2b… ↗ |
| 3d ago | buy | USDG | 8,128 | 3.2893$8,258.25 | 0.0₃4047 ETH | 0xa73d8c… ↗ |
| 3d ago | buy | USDG | 10,724 | 4.3378$10.9K | 0.0₃4045 ETH | 0x8784b9… ↗ |
| 3d ago | sell | CASHCAT | 3,608 | 0.2442$612.99 | 0.0₄6768 ETH | 0x1059b1… ↗ |
| 3d ago | sell | CASHCAT | 3,775 | 0.2562$643.11 | 0.0₄6786 ETH | 0x7c8492… ↗ |
| 3d ago | sell | CASHCAT | 3,321 | 0.2258$566.96 | 0.0₄6800 ETH | 0x62c091… ↗ |
| 3d ago | buy | PONS | 993 | 0.2595$651.6 | 0.0₃2614 ETH | 0xb583ec… ↗ |
| 3d ago | buy | SPCX | 13 | 0.798$2,003.38 | 0.06038 ETH | 0x8ebaee… ↗ |
| 3d ago | sell | USDG | 944 | 0.3809$956.4 | 0.0₃4037 ETH | 0x31309a… ↗ |
| 3d ago | sell | USDG | 3,306 | 1.3346$3,350.65 | 0.0₃4037 ETH | 0x301389… ↗ |
| 3d ago | sell | USDG | 8,784 | 3.5434$8,896.18 | 0.0₃4034 ETH | 0xebb043… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5154$1,293.85 | 0.08885 ETH | 0x5eb596… ↗ |
| 3d ago | sell | USDG | 7,553 | 3.0426$7,638.91 | 0.0₃4028 ETH | 0x10a05f… ↗ |
| 3d ago | sell | USDG | 5,445 | 2.1935$5,506.99 | 0.0₃4029 ETH | 0x99f442… ↗ |
| 3d ago | sell | USDG | 10,016 | 4.0357$10.1K | 0.0₃4029 ETH | 0xf666f0… ↗ |
| 3d ago | sell | USDG | 2,838 | 1.1436$2,871.19 | 0.0₃4030 ETH | 0xd24dd0… ↗ |
| 3d ago | sell | USDG | 2,527 | 1.0188$2,557.79 | 0.0₃4031 ETH | 0x7a5fba… ↗ |
| 3d ago | sell | USDG | 1,611 | 0.6496$1,630.98 | 0.0₃4032 ETH | 0x70d467… ↗ |
| 3d ago | sell | USDG | 898 | 0.3623$909.53 | 0.0₃4034 ETH | 0x9ae2ce… ↗ |
| 3d ago | sell | SPY | 2 | 0.4756$1,193.97 | 0.3076 ETH | 0xb1b47b… ↗ |
| 3d ago | sell | USDG | 8,271 | 3.3378$8,379.98 | 0.0₃4036 ETH | 0x00b897… ↗ |
| 3d ago | sell | USDG | 9,783 | 3.949$9,914.31 | 0.0₃4037 ETH | 0xcd8f1b… ↗ |
| 3d ago | sell | USDG | 1,689 | 0.682$1,712.17 | 0.0₃4038 ETH | 0x850155… ↗ |
| 3d ago | sell | USDG | 1,094 | 0.4418$1,109.16 | 0.0₃4040 ETH | 0xdd6177… ↗ |
| 3d ago | sell | USDG | 5,850 | 2.3633$5,933.33 | 0.0₃4040 ETH | 0xc5a59e… ↗ |
| 3d ago | sell | USDG | 8,364 | 3.3811$8,488.74 | 0.0₃4042 ETH | 0x92cbaf… ↗ |
| 3d ago | sell | USDG | 2,639 | 1.068$2,681.4 | 0.0₃4047 ETH | 0x41d8f5… ↗ |
| 3d ago | sell | USDG | 4,864 | 1.9666$4,937.26 | 0.0₃4043 ETH | 0xc9a004… ↗ |
| 3d ago | sell | USDG | 4,621 | 1.8699$4,694.62 | 0.0₃4046 ETH | 0x7368b6… ↗ |
| 3d ago | sell | USDG | 10,972 | 4.437$11.1K | 0.0₃4044 ETH | 0xe42a6f… ↗ |
| 3d ago | sell | USDG | 2,788 | 1.1285$2,833.27 | 0.0₃4047 ETH | 0xceffa1… ↗ |
| 3d ago | sell | USDG | 2,956 | 1.1963$3,003.45 | 0.0₃4048 ETH | 0xe2d4db… ↗ |
| 3d ago | buy | USDG | 7,334 | 2.9771$7,474.36 | 0.0₃4059 ETH | 0x50d34f… ↗ |
| 3d ago | buy | USDG | 3,370 | 1.3674$3,432.93 | 0.0₃4057 ETH | 0xbca075… ↗ |
| 3d ago | buy | USDG | 6,844 | 2.7773$6,972.64 | 0.0₃4058 ETH | 0x3b0d70… ↗ |
| 3d ago | buy | USDG | 7,629 | 3.0936$7,766.72 | 0.0₃4055 ETH | 0x8af54d… ↗ |
| 3d ago | buy | USDG | 7,864 | 3.1884$8,004.82 | 0.0₃4054 ETH | 0xedde24… ↗ |
| 3d ago | sell | PONS | 800 | 0.2053$515.52 | 0.0₃2565 ETH | 0x03a0dc… ↗ |
| 3d ago | sell | PONS | 1,686 | 0.4326$1,086.16 | 0.0₃2566 ETH | 0x0063c7… ↗ |
| 3d ago | sell | PONS | 1,068 | 0.2745$689.17 | 0.0₃2571 ETH | 0x19b850… ↗ |
| 3d ago | sell | PONS | 1,707 | 0.4423$1,110.57 | 0.0₃2592 ETH | 0x07568b… ↗ |
| 3d ago | buy | USDG | 3,418 | 1.3857$3,478.92 | 0.0₃4054 ETH | 0xf0c6eb… ↗ |
| 3d ago | sell | NVDA | 5 | 0.4481$1,125.13 | 0.08906 ETH | 0x5a539b… ↗ |
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.