| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.6984 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9708 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.8190 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3789 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1973 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7841 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6596 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4348 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~1.197 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.379 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~25.698 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~7.819 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~0.784 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~0.435 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.971 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 2,748 | 1.1239$2,818.37 | 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$3,747.53 | 0.0₃4085 ETH | 0xafe928… ↗ |
| 3d ago | sell | USDG | 18,898 | 7.7179$19.4K | 0.0₃4084 ETH | 0xe5b8b3… ↗ |
| 3d ago | sell | USDG | 3,207 | 1.3098$3,284.55 | 0.0₃4084 ETH | 0x2fa2ce… ↗ |
| 3d ago | sell | USDG | 3,259 | 1.3318$3,339.72 | 0.0₃4086 ETH | 0xcb5571… ↗ |
| 3d ago | buy | USDG | 2,655 | 1.0855$2,722.19 | 0.0₃4089 ETH | 0x4dbd3b… ↗ |
| 3d ago | buy | USDG | 2,896 | 1.1841$2,969.24 | 0.0₃4089 ETH | 0x49f5bf… ↗ |
| 3d ago | buy | USDG | 4,982 | 2.037$5,108.13 | 0.0₃4089 ETH | 0xd3aa3e… ↗ |
| 3d ago | buy | USDG | 11,858 | 4.8491$12.2K | 0.0₃4089 ETH | 0xcb3b62… ↗ |
| 3d ago | buy | USDG | 2,712 | 1.1087$2,780.15 | 0.0₃4088 ETH | 0xb0efd9… ↗ |
| 3d ago | buy | USDG | 7,242 | 2.9589$7,419.97 | 0.0₃4086 ETH | 0x6279de… ↗ |
| 3d ago | buy | USDG | 8,221 | 3.3573$8,419.03 | 0.0₃4084 ETH | 0xc15bc7… ↗ |
| 3d ago | buy | USDG | 10,042 | 4.1008$10.3K | 0.0₃4084 ETH | 0x66f99e… ↗ |
| 3d ago | buy | USDG | 3,076 | 1.2559$3,149.38 | 0.0₃4083 ETH | 0xdc2773… ↗ |
| 3d ago | sell | USDG | 3,526 | 1.4372$3,604.07 | 0.0₃4076 ETH | 0x78c05f… ↗ |
| 3d ago | sell | USDG | 3,461 | 1.4113$3,538.98 | 0.0₃4077 ETH | 0x6bff40… ↗ |
| 3d ago | buy | PONS | 4,465 | 1.1265$2,824.9 | 0.0₃2523 ETH | 0x17ee89… ↗ |
| 3d ago | buy | USDG | 7,255 | 2.9597$7,422.06 | 0.0₃4080 ETH | 0xa07de9… ↗ |
| 3d ago | sell | USDG | 2,653 | 1.0818$2,712.77 | 0.0₃4078 ETH | 0xfc3494… ↗ |
| 3d ago | sell | USDG | 7,227 | 2.9458$7,387.17 | 0.0₃4076 ETH | 0x9e1ffa… ↗ |
| 3d ago | sell | PONS | 4,555 | 1.1326$2,840.3 | 0.0₃2487 ETH | 0x8a836e… ↗ |
| 3d ago | buy | USDG | 10,249 | 4.1848$10.5K | 0.0₃4083 ETH | 0x32093b… ↗ |
| 3d ago | sell | USDG | 6,697 | 2.7325$6,852.33 | 0.0₃4080 ETH | 0x867473… ↗ |
| 3d ago | sell | USDG | 9,029 | 3.6861$9,243.51 | 0.0₃4082 ETH | 0x16b13c… ↗ |
| 3d ago | sell | USDG | 26,840 | 10.9711$27.5K | 0.0₃4088 ETH | 0xbf1e23… ↗ |
| 3d ago | buy | USDG | 10,853 | 4.4559$11.2K | 0.0₃4106 ETH | 0x80cd05… ↗ |
| 3d ago | sell | USDG | 7,825 | 3.2103$8,050.4 | 0.0₃4103 ETH | 0x7d793e… ↗ |
| 3d ago | buy | USDG | 9,471 | 3.8803$9,730.57 | 0.0₃4097 ETH | 0x9428ce… ↗ |
| 3d ago | sell | USDG | 9,504 | 3.8921$9,760.07 | 0.0₃4095 ETH | 0xed2794… ↗ |
| 3d ago | buy | USDG | 18,138 | 7.4373$18.7K | 0.0₃4100 ETH | 0x28fa92… ↗ |
| 3d ago | buy | USDG | 8,710 | 3.57$8,952.32 | 0.0₃4099 ETH | 0xb05f12… ↗ |
| 3d ago | buy | USDG | 10,058 | 4.1216$10.3K | 0.0₃4098 ETH | 0x2ba752… ↗ |
| 3d ago | buy | USDG | 9,569 | 3.919$9,827.57 | 0.0₃4096 ETH | 0x9cb81a… ↗ |
| 3d ago | buy | USDG | 7,895 | 3.2325$8,106.19 | 0.0₃4095 ETH | 0x0e0e81… ↗ |
| 3d ago | buy | USDG | 7,507 | 3.071$7,701.17 | 0.0₃4091 ETH | 0x31ac2c… ↗ |
| 3d ago | buy | USDG | 8,165 | 3.341$8,378.15 | 0.0₃4092 ETH | 0xd90146… ↗ |
| 3d ago | buy | USDG | 9,407 | 3.8465$9,645.9 | 0.0₃4089 ETH | 0xf3d63f… ↗ |
| 3d ago | buy | USDG | 15,311 | 6.2526$15.7K | 0.0₃4084 ETH | 0xe2e718… ↗ |
| 3d ago | buy | USDG | 8,767 | 3.569$8,949.86 | 0.0₃4071 ETH | 0x89cff6… ↗ |
| 3d ago | sell | USDG | 7,680 | 3.1225$7,830.25 | 0.0₃4066 ETH | 0x2c76ce… ↗ |
| 3d ago | sell | USDG | 9,222 | 3.7504$9,404.81 | 0.0₃4067 ETH | 0x698d87… ↗ |
| 3d ago | buy | USDG | 3,831 | 1.5575$3,905.79 | 0.0₃4066 ETH | 0x6729d2… ↗ |
| 3d ago | sell | NVDA | 13 | 1.1801$2,959.22 | 0.08908 ETH | 0x7795c8… ↗ |
| 3d ago | buy | USDG | 7,517 | 3.0557$7,662.6 | 0.0₃4065 ETH | 0xeb8e23… ↗ |
| 3d ago | buy | USDG | 5,046 | 2.0518$5,145.33 | 0.0₃4066 ETH | 0x04d637… ↗ |
| 3d ago | buy | USDG | 9,868 | 4.0128$10.1K | 0.0₃4066 ETH | 0xff30aa… ↗ |
| 3d ago | buy | USDG | 8,726 | 3.5479$8,897.04 | 0.0₃4066 ETH | 0xe93277… ↗ |
| 3d ago | buy | SPCX | 17 | 1.0344$2,593.9 | 0.06017 ETH | 0x990743… ↗ |
| 3d ago | sell | PONS | 3,018 | 0.7085$1,776.75 | 0.0₃2348 ETH | 0x630f33… ↗ |
| 3d ago | buy | USDG | 2,476 | 1.0065$2,524.04 | 0.0₃4065 ETH | 0xe610c3… ↗ |
| 3d ago | buy | USDG | 2,336 | 0.9492$2,380.4 | 0.0₃4064 ETH | 0x46812c… ↗ |
| 3d ago | buy | USDG | 998 | 0.4053$1,016.3 | 0.0₃4063 ETH | 0x390ab5… ↗ |
| 3d ago | buy | NVDA | 16 | 1.4099$3,535.55 | 0.08918 ETH | 0x3dcfd9… ↗ |
| 3d ago | buy | NVDA | 10 | 0.8812$2,209.79 | 0.08911 ETH | 0x948ac0… ↗ |
| 3d ago | buy | USDG | 4,570 | 1.8565$4,655.48 | 0.0₃4062 ETH | 0xc239ee… ↗ |
| 3d ago | buy | USDG | 6,880 | 2.7949$7,008.66 | 0.0₃4062 ETH | 0x9457b4… ↗ |
| 3d ago | buy | USDG | 7,266 | 2.9517$7,401.81 | 0.0₃4062 ETH | 0xeedd4b… ↗ |
| 3d ago | buy | USDG | 8,508 | 3.4552$8,664.45 | 0.0₃4061 ETH | 0x8efbcb… ↗ |
| 3d ago | buy | USDG | 5,392 | 2.1892$5,489.84 | 0.0₃4060 ETH | 0x7c609b… ↗ |
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.