| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.3441 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9541 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.5184 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4251 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1892 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7799 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6583 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4301 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~1.189 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.425 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~25.344 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~7.518 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~0.658 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.43 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.954 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | NVDA | 5 | 0.4481$1,125.45 | 0.08906 ETH | 0x5a539b… ↗ |
| 3d ago | buy | USDG | 9,528 | 3.8634$9,702.24 | 0.0₃4055 ETH | 0xd71311… ↗ |
| 3d ago | buy | USDG | 16,573 | 6.7194$16.9K | 0.0₃4054 ETH | 0x963ed4… ↗ |
| 3d ago | buy | AAPL | 2 | 0.3162$794.16 | 0.1321 ETH | 0x94388b… ↗ |
| 3d ago | sell | PONS | 892 | 0.2341$587.86 | 0.0₃2623 ETH | 0x17044d… ↗ |
| 3d ago | buy | USDG | 4,561 | 1.8483$4,641.82 | 0.0₃4052 ETH | 0xf01cfb… ↗ |
| 3d ago | sell | PONS | 1,035 | 0.2745$689.34 | 0.0₃2652 ETH | 0x281953… ↗ |
| 3d ago | sell | USDG | 14,458 | 5.8549$14.7K | 0.0₃4049 ETH | 0xc6660d… ↗ |
| 3d ago | sell | USDG | 10,569 | 4.2807$10.8K | 0.0₃4050 ETH | 0xe8fcce… ↗ |
| 3d ago | sell | USDG | 9,624 | 3.8951$9,781.92 | 0.0₃4047 ETH | 0xaaf92f… ↗ |
| 3d ago | sell | SPY | 3 | 0.8278$2,078.92 | 0.3082 ETH | 0x6b8e60… ↗ |
| 3d ago | sell | USDG | 2,365 | 0.9575$2,404.62 | 0.0₃4049 ETH | 0xaad819… ↗ |
| 3d ago | sell | USDG | 6,686 | 2.7086$6,802.1 | 0.0₃4051 ETH | 0x4dc695… ↗ |
| 3d ago | sell | USDG | 2,606 | 1.0555$2,650.64 | 0.0₃4050 ETH | 0x5db42c… ↗ |
| 3d ago | sell | PONS | 1,241 | 0.3328$835.68 | 0.0₃2682 ETH | 0xdb7637… ↗ |
| 3d ago | sell | USDG | 3,109 | 1.2592$3,162.35 | 0.0₃4050 ETH | 0x4360cd… ↗ |
| 3d ago | sell | USDG | 10,585 | 4.2877$10.8K | 0.0₃4051 ETH | 0x3f7e99… ↗ |
| 3d ago | buy | CASHCAT | 5,236 | 0.355$891.65 | 0.0₄6781 ETH | 0xb69f31… ↗ |
| 3d ago | sell | USDG | 2,202 | 0.8921$2,240.34 | 0.0₃4051 ETH | 0x026c02… ↗ |
| 3d ago | sell | USDG | 6,739 | 2.7309$6,858.27 | 0.0₃4053 ETH | 0xc5cd86… ↗ |
| 3d ago | sell | USDG | 2,153 | 0.8727$2,191.76 | 0.0₃4053 ETH | 0x9e318d… ↗ |
| 3d ago | buy | USDG | 16,126 | 6.5485$16.4K | 0.0₃4061 ETH | 0x836ce0… ↗ |
| 3d ago | buy | USDG | 8,299 | 3.3695$8,461.88 | 0.0₃4060 ETH | 0x32779e… ↗ |
| 3d ago | buy | USDG | 23,568 | 9.5664$24.0K | 0.0₃4059 ETH | 0x0abbf5… ↗ |
| 3d ago | buy | SPY | 2 | 0.7481$1,878.65 | 0.3086 ETH | 0x616e50… ↗ |
| 3d ago | sell | USDG | 6,675 | 2.7048$6,792.63 | 0.0₃4052 ETH | 0x25876b… ↗ |
| 3d ago | sell | USDG | 1,114 | 0.4512$1,133.16 | 0.0₃4050 ETH | 0x1ecf89… ↗ |
| 3d ago | sell | USDG | 2,439 | 0.9882$2,481.69 | 0.0₃4051 ETH | 0x34827e… ↗ |
| 3d ago | buy | GLD | 3 | 0.4221$1,060.11 | 0.1617 ETH | 0xc1e4d5… ↗ |
| 3d ago | sell | GLD | 2 | 0.2906$729.73 | 0.1616 ETH | 0x701065… ↗ |
| 3d ago | sell | USDG | 6,549 | 2.6559$6,669.9 | 0.0₃4056 ETH | 0x8f5192… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5238$1,315.39 | 0.08895 ETH | 0xa44c26… ↗ |
| 3d ago | sell | USDG | 18,021 | 7.3097$18.4K | 0.0₃4056 ETH | 0xae3709… ↗ |
| 3d ago | sell | USDG | 6,751 | 2.7387$6,877.88 | 0.0₃4057 ETH | 0x3a948e… ↗ |
| 3d ago | sell | USDG | 2,781 | 1.1283$2,833.51 | 0.0₃4057 ETH | 0x9ee114… ↗ |
| 3d ago | sell | USDG | 17,743 | 7.1989$18.1K | 0.0₃4057 ETH | 0x72521d… ↗ |
| 3d ago | sell | USDG | 2,770 | 1.1235$2,821.5 | 0.0₃4056 ETH | 0xa061b5… ↗ |
| 3d ago | sell | USDG | 2,692 | 1.0922$2,742.97 | 0.0₃4057 ETH | 0xc2e5b7… ↗ |
| 3d ago | sell | USDG | 5,334 | 2.165$5,437.11 | 0.0₃4059 ETH | 0xf137a7… ↗ |
| 3d ago | sell | USDG | 11,142 | 4.5227$11.4K | 0.0₃4059 ETH | 0x42767e… ↗ |
| 3d ago | sell | USDG | 3,983 | 1.6166$4,059.83 | 0.0₃4059 ETH | 0xd7a5a1… ↗ |
| 3d ago | sell | USDG | 2,765 | 1.1226$2,819.11 | 0.0₃4060 ETH | 0x557fe9… ↗ |
| 3d ago | sell | USDG | 4,186 | 1.7003$4,270.02 | 0.0₃4062 ETH | 0xbf0526… ↗ |
| 3d ago | sell | USDG | 5,429 | 2.2049$5,537.23 | 0.0₃4061 ETH | 0x8f6d86… ↗ |
| 3d ago | sell | AAPL | 4 | 0.5856$1,470.72 | 0.1324 ETH | 0xea3446… ↗ |
| 3d ago | sell | USDG | 8,198 | 3.3316$8,366.87 | 0.0₃4064 ETH | 0xcd6e46… ↗ |
| 3d ago | sell | USDG | 3,425 | 1.3925$3,496.96 | 0.0₃4065 ETH | 0xb1d440… ↗ |
| 3d ago | buy | PONS | 1,656 | 0.4312$1,082.8 | 0.0₃2604 ETH | 0x8d3a75… ↗ |
| 3d ago | sell | USDG | 1,649 | 0.6708$1,684.63 | 0.0₃4067 ETH | 0xc7b818… ↗ |
| 3d ago | buy | USDG | 6,677 | 2.7173$6,824.01 | 0.0₃4070 ETH | 0x427fdb… ↗ |
| 3d ago | buy | USDG | 11,929 | 4.853$12.2K | 0.0₃4068 ETH | 0xb1fbab… ↗ |
| 3d ago | sell | USDG | 10,267 | 4.1728$10.5K | 0.0₃4064 ETH | 0x23aa40… ↗ |
| 3d ago | buy | USDG | 3,788 | 1.5417$3,871.67 | 0.0₃4070 ETH | 0xde9db5… ↗ |
| 3d ago | sell | SPCX | 12 | 0.7277$1,827.49 | 0.06042 ETH | 0x35d129… ↗ |
| 3d ago | buy | NVDA | 8 | 0.6752$1,695.69 | 0.08898 ETH | 0xd95364… ↗ |
| 3d ago | buy | SPCX | 15 | 0.8942$2,245.53 | 0.06033 ETH | 0x4ce76a… ↗ |
| 3d ago | sell | USDG | 2,822 | 1.1472$2,881.06 | 0.0₃4065 ETH | 0x87bfae… ↗ |
| 3d ago | sell | USDG | 8,801 | 3.5749$8,977.77 | 0.0₃4062 ETH | 0x6cdec7… ↗ |
| 3d ago | sell | USDG | 16,617 | 6.7509$17.0K | 0.0₃4063 ETH | 0xa205ca… ↗ |
| 3d ago | sell | USDG | 5,157 | 2.0956$5,262.81 | 0.0₃4064 ETH | 0x7e209e… ↗ |
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.