| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.5591 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9957 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.3771 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4365 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1603 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7831 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6641 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4322 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~1.16 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.436 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~25.559 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~7.377 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~0.783 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.664 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.432 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.996 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 3,788 | 1.5417$3,856.09 | 0.0₃4070 ETH | 0xde9db5… ↗ |
| 3d ago | sell | SPCX | 12 | 0.7277$1,820.13 | 0.06042 ETH | 0x35d129… ↗ |
| 3d ago | buy | NVDA | 8 | 0.6752$1,688.86 | 0.08898 ETH | 0xd95364… ↗ |
| 3d ago | buy | SPCX | 15 | 0.8942$2,236.49 | 0.06033 ETH | 0x4ce76a… ↗ |
| 3d ago | sell | USDG | 2,822 | 1.1472$2,869.46 | 0.0₃4065 ETH | 0x87bfae… ↗ |
| 3d ago | sell | USDG | 8,801 | 3.5749$8,941.62 | 0.0₃4062 ETH | 0x6cdec7… ↗ |
| 3d ago | sell | USDG | 16,617 | 6.7509$16.9K | 0.0₃4063 ETH | 0xa205ca… ↗ |
| 3d ago | sell | USDG | 5,157 | 2.0956$5,241.62 | 0.0₃4064 ETH | 0x7e209e… ↗ |
| 3d ago | sell | USDG | 8,641 | 3.5114$8,782.78 | 0.0₃4063 ETH | 0xc6648a… ↗ |
| 3d ago | sell | USDG | 6,534 | 2.6568$6,645.35 | 0.0₃4066 ETH | 0x223205… ↗ |
| 3d ago | sell | USDG | 2,691 | 1.094$2,736.46 | 0.0₃4066 ETH | 0x166cba… ↗ |
| 3d ago | sell | USDG | 9,961 | 4.0518$10.1K | 0.0₃4068 ETH | 0xf2155b… ↗ |
| 3d ago | sell | USDG | 5,896 | 2.398$5,997.82 | 0.0₃4067 ETH | 0x4c80c6… ↗ |
| 3d ago | sell | NVDA | 6 | 0.4926$1,232.17 | 0.08889 ETH | 0xcbd57a… ↗ |
| 3d ago | sell | USDG | 6,545 | 2.6629$6,660.46 | 0.0₃4069 ETH | 0xa2d74e… ↗ |
| 3d ago | sell | SPCX | 11 | 0.6624$1,656.74 | 0.06032 ETH | 0x755e26… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5771$1,443.35 | 0.08893 ETH | 0x63947c… ↗ |
| 3d ago | sell | USDG | 5,537 | 2.254$5,637.76 | 0.0₃4071 ETH | 0x2afb9e… ↗ |
| 3d ago | sell | USDG | 4,241 | 1.7266$4,318.7 | 0.0₃4071 ETH | 0xb32fe8… ↗ |
| 3d ago | sell | USDG | 7,501 | 3.0547$7,640.59 | 0.0₃4072 ETH | 0x2e5385… ↗ |
| 3d ago | sell | USDG | 10,621 | 4.328$10.8K | 0.0₃4075 ETH | 0x443554… ↗ |
| 3d ago | sell | USDG | 13,967 | 5.6925$14.2K | 0.0₃4076 ETH | 0x358890… ↗ |
| 3d ago | sell | USDG | 3,018 | 1.2299$3,076.23 | 0.0₃4076 ETH | 0x36a3c4… ↗ |
| 3d ago | sell | USDG | 3,220 | 1.3126$3,282.99 | 0.0₃4076 ETH | 0x1d53ba… ↗ |
| 3d ago | sell | USDG | 4,385 | 1.7877$4,471.36 | 0.0₃4077 ETH | 0x06ad2b… ↗ |
| 3d ago | sell | USDG | 1,320 | 0.5385$1,346.82 | 0.0₃4079 ETH | 0xbd2d2e… ↗ |
| 3d ago | sell | USDG | 10,371 | 4.231$10.6K | 0.0₃4080 ETH | 0xe2e6e5… ↗ |
| 3d ago | sell | USDG | 7,520 | 3.0693$7,677.11 | 0.0₃4081 ETH | 0x50681e… ↗ |
| 3d ago | sell | USDG | 3,066 | 1.2519$3,131.24 | 0.0₃4083 ETH | 0xdfff8c… ↗ |
| 3d ago | sell | USDG | 19,601 | 8.0056$20.0K | 0.0₃4084 ETH | 0x4306a7… ↗ |
| 3d ago | sell | USDG | 1,938 | 0.7912$1,979.08 | 0.0₃4083 ETH | 0xd6dcc9… ↗ |
| 3d ago | sell | USDG | 5,569 | 2.2739$5,687.49 | 0.0₃4083 ETH | 0x20875a… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5688$1,422.67 | 0.06044 ETH | 0x4e385b… ↗ |
| 3d ago | sell | USDG | 2,407 | 0.9826$2,457.69 | 0.0₃4082 ETH | 0x22a98b… ↗ |
| 3d ago | sell | PONS | 4,388 | 1.1335$2,835.18 | 0.0₃2583 ETH | 0xdbb8f1… ↗ |
| 3d ago | sell | USDG | 2,329 | 0.9516$2,380.29 | 0.0₃4085 ETH | 0xe82b33… ↗ |
| 3d ago | sell | USDG | 3,796 | 1.552$3,881.85 | 0.0₃4088 ETH | 0xce04ef… ↗ |
| 3d ago | sell | USDG | 7,530 | 3.0816$7,707.75 | 0.0₃4092 ETH | 0x5dc6e4… ↗ |
| 3d ago | buy | PONS | 6,688 | 1.7143$4,287.77 | 0.0₃2563 ETH | 0xc86712… ↗ |
| 3d ago | sell | USDG | 8,732 | 3.5707$8,931.13 | 0.0₃4089 ETH | 0xbb25f0… ↗ |
| 3d ago | buy | USDG | 4,101 | 1.6792$4,199.99 | 0.0₃4095 ETH | 0xce6f53… ↗ |
| 3d ago | buy | USDG | 2,952 | 1.2085$3,022.68 | 0.0₃4094 ETH | 0x499a02… ↗ |
| 3d ago | sell | USDG | 5,965 | 2.4413$6,106.32 | 0.0₃4093 ETH | 0xd862a7… ↗ |
| 3d ago | buy | USDG | 6,847 | 2.8051$7,016.3 | 0.0₃4097 ETH | 0xb69f36… ↗ |
| 3d ago | sell | USDG | 2,988 | 1.2225$3,057.8 | 0.0₃4092 ETH | 0x66f434… ↗ |
| 3d ago | sell | USDG | 3,992 | 1.6325$4,083.28 | 0.0₃4089 ETH | 0xe8ce46… ↗ |
| 3d ago | sell | USDG | 1,760 | 0.7198$1,800.35 | 0.0₃4089 ETH | 0x2fd350… ↗ |
| 3d ago | sell | USDG | 3,978 | 1.6271$4,069.85 | 0.0₃4091 ETH | 0xb3e6a5… ↗ |
| 3d ago | sell | USDG | 7,678 | 3.1403$7,854.48 | 0.0₃4090 ETH | 0x678223… ↗ |
| 3d ago | sell | USDG | 7,665 | 3.1323$7,834.71 | 0.0₃4087 ETH | 0x37010a… ↗ |
| 3d ago | sell | AAPL | 5 | 0.6864$1,716.82 | 0.1330 ETH | 0x0e6248… ↗ |
| 3d ago | buy | USDG | 8,016 | 3.2827$8,210.72 | 0.0₃4095 ETH | 0x0cb3c9… ↗ |
| 3d ago | buy | USDG | 1,857 | 0.7602$1,901.38 | 0.0₃4094 ETH | 0x175eac… ↗ |
| 3d ago | buy | USDG | 5,695 | 2.3313$5,831.14 | 0.0₃4093 ETH | 0x88bf63… ↗ |
| 3d ago | buy | USDG | 7,803 | 3.1934$7,987.38 | 0.0₃4092 ETH | 0x6f94a7… ↗ |
| 3d ago | buy | SPCX | 10 | 0.6321$1,581.05 | 0.06063 ETH | 0x8c6922… ↗ |
| 3d ago | buy | USDG | 2,748 | 1.1239$2,811.12 | 0.0₃4089 ETH | 0x3bd07f… ↗ |
| 3d ago | buy | USDG | 9,888 | 4.0399$10.1K | 0.0₃4086 ETH | 0xa83db0… ↗ |
| 3d ago | sell | USDG | 3,659 | 1.4944$3,737.88 | 0.0₃4085 ETH | 0xafe928… ↗ |
| 3d ago | sell | USDG | 18,898 | 7.7179$19.3K | 0.0₃4084 ETH | 0xe5b8b3… ↗ |
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.