| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.9485 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 13.0037 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 7.9792 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4099 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1800 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7845 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6610 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4436 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~1.18 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.41 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~25.949 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~7.979 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~0.661 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.444 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~13.004 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 5,392 | 2.1892$5,474.27 | 0.0₃4060 ETH | 0x7c609b… ↗ |
| 3d ago | buy | USDG | 8,502 | 3.4521$8,632.32 | 0.0₃4060 ETH | 0xb47178… ↗ |
| 3d ago | buy | USDG | 5,646 | 2.2921$5,731.49 | 0.0₃4059 ETH | 0x40255f… ↗ |
| 3d ago | buy | USDG | 2,380 | 0.966$2,415.5 | 0.0₃4059 ETH | 0xf77dd8… ↗ |
| 3d ago | buy | USDG | 2,080 | 0.8448$2,112.47 | 0.0₃4061 ETH | 0xb58949… ↗ |
| 3d ago | buy | USDG | 4,423 | 1.7958$4,490.47 | 0.0₃4060 ETH | 0xbdeb52… ↗ |
| 3d ago | buy | USDG | 8,912 | 3.6181$9,047.43 | 0.0₃4060 ETH | 0xac88ef… ↗ |
| 3d ago | sell | PONS | 3,124 | 0.7307$1,827.06 | 0.0₃2339 ETH | 0x751242… ↗ |
| 3d ago | sell | USDG | 9,674 | 3.9262$9,817.83 | 0.0₃4058 ETH | 0x8029ee… ↗ |
| 3d ago | buy | USDG | 8,006 | 3.2497$8,126.2 | 0.0₃4059 ETH | 0xbdf583… ↗ |
| 3d ago | sell | USDG | 3,335 | 1.3527$3,382.51 | 0.0₃4056 ETH | 0x799351… ↗ |
| 3d ago | buy | USDG | 7,376 | 2.9928$7,483.6 | 0.0₃4057 ETH | 0x674d28… ↗ |
| 3d ago | sell | USDG | 7,985 | 3.2359$8,091.63 | 0.0₃4053 ETH | 0x98a4a9… ↗ |
| 3d ago | sell | USDG | 3,132 | 1.2692$3,173.6 | 0.0₃4053 ETH | 0xbbc41e… ↗ |
| 3d ago | sell | USDG | 1,325 | 0.5372$1,343.22 | 0.0₃4054 ETH | 0x4c0f5b… ↗ |
| 3d ago | sell | USDG | 6,704 | 2.717$6,794.09 | 0.0₃4053 ETH | 0x1d9b06… ↗ |
| 3d ago | sell | USDG | 3,886 | 1.576$3,940.87 | 0.0₃4055 ETH | 0xa3ee3b… ↗ |
| 3d ago | sell | SPY | 1 | 0.4467$1,117.09 | 0.3077 ETH | 0x2aa261… ↗ |
| 3d ago | sell | USDG | 2,130 | 0.8644$2,161.6 | 0.0₃4059 ETH | 0xe2ab79… ↗ |
| 3d ago | buy | SPCX | 8 | 0.4582$1,145.66 | 0.06008 ETH | 0x064d55… ↗ |
| 3d ago | sell | USDG | 2,020 | 0.8208$2,052.49 | 0.0₃4063 ETH | 0x5baef2… ↗ |
| 3d ago | sell | USDG | 7,233 | 2.9377$7,345.97 | 0.0₃4062 ETH | 0xe14f2e… ↗ |
| 3d ago | sell | MSTR | 9 | 0.4868$1,217.37 | 0.05230 ETH | 0xe04b7f… ↗ |
| 3d ago | sell | NVDA | 9 | 0.8231$2,058.27 | 0.08884 ETH | 0x82d3e8… ↗ |
| 3d ago | sell | GME | 56 | 0.4613$1,153.57 | 0.008292 ETH | 0xac8d93… ↗ |
| 3d ago | buy | USDG | 9,563 | 3.8854$9,715.8 | 0.0₃4063 ETH | 0x0fa318… ↗ |
| 3d ago | buy | USDG | 10,672 | 4.3364$10.8K | 0.0₃4063 ETH | 0x8a28bb… ↗ |
| 3d ago | buy | USDG | 6,422 | 2.6086$6,523.1 | 0.0₃4062 ETH | 0x16e722… ↗ |
| 3d ago | buy | USDG | 17,518 | 7.1139$17.8K | 0.0₃4061 ETH | 0xc379b7… ↗ |
| 3d ago | buy | USDG | 11,760 | 4.7736$11.9K | 0.0₃4059 ETH | 0xd2c9dc… ↗ |
| 3d ago | buy | USDG | 8,807 | 3.5743$8,937.88 | 0.0₃4058 ETH | 0x110ac7… ↗ |
| 3d ago | buy | NVDA | 10 | 0.8591$2,148.15 | 0.08886 ETH | 0xf3ec63… ↗ |
| 3d ago | buy | USDG | 7,495 | 3.0395$7,600.44 | 0.0₃4055 ETH | 0xe85966… ↗ |
| 3d ago | sell | USDG | 4,261 | 1.727$4,318.47 | 0.0₃4053 ETH | 0x5a4bb9… ↗ |
| 3d ago | buy | SPCX | 8 | 0.508$1,270.41 | 0.05990 ETH | 0x52aff8… ↗ |
| 3d ago | sell | USDG | 4,147 | 1.6797$4,200.11 | 0.0₃4050 ETH | 0xd38fbf… ↗ |
| 3d ago | sell | USDG | 7,289 | 2.9585$7,398 | 0.0₃4059 ETH | 0x073ab9… ↗ |
| 3d ago | sell | USDG | 7,355 | 2.9858$7,466.13 | 0.0₃4059 ETH | 0x806c73… ↗ |
| 3d ago | sell | USDG | 4,728 | 1.9177$4,795.23 | 0.0₃4056 ETH | 0x251656… ↗ |
| 3d ago | buy | SPCX | 16 | 0.9818$2,455 | 0.06020 ETH | 0x768778… ↗ |
| 3d ago | sell | SPCX | 17 | 1.0201$2,550.73 | 0.06013 ETH | 0xd510ac… ↗ |
| 3d ago | buy | USDG | 1,639 | 0.6652$1,663.46 | 0.0₃4059 ETH | 0xe6b3ac… ↗ |
| 3d ago | sell | USDG | 18,335 | 7.4388$18.6K | 0.0₃4057 ETH | 0x6cd7d8… ↗ |
| 3d ago | sell | USDG | 2,567 | 1.042$2,605.65 | 0.0₃4059 ETH | 0x05b20b… ↗ |
| 3d ago | buy | USDG | 3,238 | 1.3138$3,285.37 | 0.0₃4058 ETH | 0x68a018… ↗ |
| 3d ago | buy | USDG | 7,304 | 2.9653$7,414.92 | 0.0₃4060 ETH | 0xd03fab… ↗ |
| 3d ago | buy | USDG | 2,803 | 1.1377$2,844.81 | 0.0₃4059 ETH | 0x930267… ↗ |
| 3d ago | sell | USDG | 11,007 | 4.4623$11.2K | 0.0₃4054 ETH | 0xb51b06… ↗ |
| 3d ago | sell | NVDA | 7 | 0.6619$1,655.01 | 0.08868 ETH | 0x3c5807… ↗ |
| 3d ago | sell | USDG | 3,996 | 1.6206$4,052.3 | 0.0₃4055 ETH | 0x4a3c40… ↗ |
| 3d ago | sell | USDG | 3,377 | 1.37$3,425.81 | 0.0₃4057 ETH | 0x30a1c5… ↗ |
| 3d ago | sell | USDG | 1,921 | 0.7789$1,947.79 | 0.0₃4055 ETH | 0x1148bc… ↗ |
| 3d ago | sell | USDG | 5,608 | 2.2745$5,687.63 | 0.0₃4056 ETH | 0xe66432… ↗ |
| 3d ago | sell | NVDA | 8 | 0.7494$1,873.95 | 0.08861 ETH | 0x61146c… ↗ |
| 3d ago | sell | NVDA | 7 | 0.6086$1,521.76 | 0.08863 ETH | 0x1fd87a… ↗ |
| 3d ago | sell | USDG | 3,648 | 1.4792$3,698.92 | 0.0₃4055 ETH | 0x533233… ↗ |
| 3d ago | sell | USDG | 4,090 | 1.6586$4,147.41 | 0.0₃4055 ETH | 0x6d5f9f… ↗ |
| 3d ago | sell | USDG | 2,700 | 1.0959$2,740.45 | 0.0₃4059 ETH | 0x226676… ↗ |
| 3d ago | sell | USDG | 7,565 | 3.0713$7,680.1 | 0.0₃4060 ETH | 0x7fe92e… ↗ |
| 3d ago | sell | USDG | 10,363 | 4.2075$10.5K | 0.0₃4060 ETH | 0x2b61d9… ↗ |
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.