| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.9903 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 13.0083 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.2069 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4167 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2200 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7861 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6642 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4463 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~1.22 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.417 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~25.99 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~8.207 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~0.786 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~0.446 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~13.008 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 2,465 | 1.0016$2,508.65 | 0.0₃4063 ETH | 0x3e88fb… ↗ |
| 3d ago | sell | USDG | 10,048 | 4.0838$10.2K | 0.0₃4064 ETH | 0x0be6e5… ↗ |
| 3d ago | buy | SPCX | 11 | 0.6374$1,596.47 | 0.06060 ETH | 0xc8c152… ↗ |
| 3d ago | sell | USDG | 4,108 | 1.669$4,180.4 | 0.0₃4062 ETH | 0x7e98ba… ↗ |
| 3d ago | sell | USDG | 2,460 | 0.9992$2,502.77 | 0.0₃4063 ETH | 0x40becd… ↗ |
| 3d ago | sell | USDG | 2,329 | 0.9461$2,369.58 | 0.0₃4062 ETH | 0xeb2f72… ↗ |
| 3d ago | buy | SPCX | 26 | 1.5902$3,982.89 | 0.06064 ETH | 0xdece4a… ↗ |
| 3d ago | sell | USDG | 3,600 | 1.462$3,661.88 | 0.0₃4061 ETH | 0xc21f9e… ↗ |
| 3d ago | sell | USDG | 7,101 | 2.8843$7,224.38 | 0.0₃4062 ETH | 0xf4bfb0… ↗ |
| 3d ago | sell | SPCX | 10 | 0.6222$1,558.36 | 0.06052 ETH | 0x91787b… ↗ |
| 3d ago | buy | SPCX | 12 | 0.7281$1,823.58 | 0.06064 ETH | 0x6ab8a4… ↗ |
| 3d ago | buy | USDG | 2,596 | 1.0564$2,646.08 | 0.0₃4070 ETH | 0xbd3c13… ↗ |
| 3d ago | buy | USDG | 2,107 | 0.8573$2,147.2 | 0.0₃4070 ETH | 0x071b85… ↗ |
| 3d ago | buy | SPCX | 9 | 0.525$1,314.93 | 0.06053 ETH | 0x3af8ae… ↗ |
| 3d ago | buy | USDG | 4,988 | 2.0287$5,081.34 | 0.0₃4067 ETH | 0x1183e1… ↗ |
| 3d ago | buy | PONS | 7,164 | 1.7317$4,337.48 | 0.0₃2417 ETH | 0x3d2496… ↗ |
| 3d ago | sell | USDG | 3,762 | 1.5289$3,829.33 | 0.0₃4064 ETH | 0xa75bd8… ↗ |
| 3d ago | sell | USDG | 1,921 | 0.7807$1,955.52 | 0.0₃4065 ETH | 0xe6a511… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5426$1,359.09 | 0.08884 ETH | 0x4d1a84… ↗ |
| 3d ago | sell | USDG | 10,279 | 4.1748$10.5K | 0.0₃4061 ETH | 0x3e6457… ↗ |
| 3d ago | sell | USDG | 7,263 | 2.9516$7,392.79 | 0.0₃4064 ETH | 0x5a172a… ↗ |
| 3d ago | sell | USDG | 10,254 | 4.1688$10.4K | 0.0₃4066 ETH | 0xe90468… ↗ |
| 3d ago | sell | USDG | 5,201 | 2.1155$5,298.77 | 0.0₃4068 ETH | 0xdc5953… ↗ |
| 3d ago | sell | USDG | 10,267 | 4.1781$10.5K | 0.0₃4069 ETH | 0xffeec4… ↗ |
| 3d ago | sell | USDG | 2,597 | 1.0571$2,647.84 | 0.0₃4071 ETH | 0x7351dd… ↗ |
| 3d ago | sell | SPCX | 13 | 0.7919$1,983.55 | 0.06065 ETH | 0x5bdc3d… ↗ |
| 3d ago | buy | USDG | 5,121 | 2.0868$5,226.78 | 0.0₃4075 ETH | 0xf1037c… ↗ |
| 3d ago | buy | USDG | 7,648 | 3.1157$7,803.79 | 0.0₃4074 ETH | 0xb19acc… ↗ |
| 3d ago | buy | SPCX | 18 | 1.1167$2,797.05 | 0.06076 ETH | 0x7a6f1a… ↗ |
| 3d ago | buy | USDG | 3,327 | 1.3542$3,391.89 | 0.0₃4070 ETH | 0xdc86d9… ↗ |
| 3d ago | buy | USDG | 3,892 | 1.5835$3,966.21 | 0.0₃4069 ETH | 0x016328… ↗ |
| 3d ago | buy | USDG | 3,714 | 1.5126$3,788.59 | 0.0₃4073 ETH | 0x3a980c… ↗ |
| 3d ago | buy | USDG | 2,399 | 0.9771$2,447.27 | 0.0₃4073 ETH | 0x053667… ↗ |
| 3d ago | buy | USDG | 2,292 | 0.9335$2,338.17 | 0.0₃4072 ETH | 0x387c2b… ↗ |
| 3d ago | buy | SPCX | 12 | 0.7344$1,839.34 | 0.06094 ETH | 0x9fb753… ↗ |
| 3d ago | buy | USDG | 9,454 | 3.8453$9,631.32 | 0.0₃4067 ETH | 0x8c6c0b… ↗ |
| 3d ago | buy | USDG | 5,162 | 2.0989$5,257.18 | 0.0₃4066 ETH | 0x1e4750… ↗ |
| 3d ago | buy | USDG | 14,363 | 5.8387$14.6K | 0.0₃4065 ETH | 0xf2aaaf… ↗ |
| 3d ago | sell | PONS | 8,433 | 2.0401$5,109.81 | 0.0₃2419 ETH | 0x1af909… ↗ |
| 3d ago | buy | USDG | 6,248 | 2.5382$6,357.55 | 0.0₃4062 ETH | 0xf20138… ↗ |
| 3d ago | buy | USDG | 4,258 | 1.7301$4,333.38 | 0.0₃4063 ETH | 0x5e60f6… ↗ |
| 3d ago | buy | SPY | 5 | 1.6265$4,073.97 | 0.3080 ETH | 0x86d14e… ↗ |
| 3d ago | buy | USDG | 5,100 | 2.0706$5,186.17 | 0.0₃4060 ETH | 0x7112bc… ↗ |
| 3d ago | buy | USDG | 3,888 | 1.5783$3,953.22 | 0.0₃4060 ETH | 0xeb5828… ↗ |
| 3d ago | buy | USDG | 2,566 | 1.0411$2,607.69 | 0.0₃4058 ETH | 0x432751… ↗ |
| 3d ago | buy | USDG | 7,578 | 3.0753$7,702.75 | 0.0₃4058 ETH | 0x9c5c66… ↗ |
| 3d ago | buy | USDG | 14,705 | 5.9652$14.9K | 0.0₃4057 ETH | 0xe88d97… ↗ |
| 3d ago | buy | USDG | 3,596 | 1.4584$3,652.89 | 0.0₃4055 ETH | 0x3583e6… ↗ |
| 3d ago | buy | USDG | 7,696 | 3.1204$7,815.63 | 0.0₃4054 ETH | 0xfdb49d… ↗ |
| 3d ago | sell | SPCX | 10 | 0.609$1,525.43 | 0.06093 ETH | 0x81b0f0… ↗ |
| 3d ago | buy | USDG | 7,300 | 2.957$7,406.31 | 0.0₃4050 ETH | 0x338a66… ↗ |
| 3d ago | sell | USDG | 6,266 | 2.5378$6,356.33 | 0.0₃4050 ETH | 0x19d457… ↗ |
| 3d ago | sell | USDG | 3,575 | 1.4489$3,629 | 0.0₃4053 ETH | 0x9b8e51… ↗ |
| 3d ago | sell | USDG | 7,159 | 2.9019$7,268.31 | 0.0₃4053 ETH | 0x50fbcc… ↗ |
| 3d ago | sell | USDG | 9,290 | 3.7635$9,426.34 | 0.0₃4051 ETH | 0x09bf5c… ↗ |
| 3d ago | sell | USDG | 2,216 | 0.8983$2,249.87 | 0.0₃4053 ETH | 0x1aa788… ↗ |
| 3d ago | buy | USDG | 2,337 | 0.948$2,374.48 | 0.0₃4056 ETH | 0xfe2f41… ↗ |
| 3d ago | sell | USDG | 2,421 | 0.9818$2,459.1 | 0.0₃4055 ETH | 0x8c1d68… ↗ |
| 3d ago | buy | USDG | 11,139 | 4.5218$11.3K | 0.0₃4060 ETH | 0xd5f7e2… ↗ |
| 3d ago | buy | USDG | 4,120 | 1.6719$4,187.66 | 0.0₃4059 ETH | 0xefce89… ↗ |
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.