| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.9678 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9175 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.6098 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3782 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2714 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7823 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6578 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4415 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~1.271 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.378 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~25.968 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~8.61 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~0.782 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~0.442 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.917 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 5,529 | 2.2421$5,670.2 | 0.0₃4055 ETH | 0xea04ce… ↗ |
| 4d ago | buy | USDG | 2,816 | 1.1417$2,887.29 | 0.0₃4055 ETH | 0xc963db… ↗ |
| 4d ago | sell | USDG | 7,933 | 3.2181$8,138.44 | 0.0₃4056 ETH | 0x16a374… ↗ |
| 4d ago | buy | USDG | 3,417 | 1.3869$3,507.58 | 0.0₃4059 ETH | 0x47f2f0… ↗ |
| 4d ago | buy | PONS | 4,329 | 1.0593$2,679.02 | 0.0₃2447 ETH | 0x92cf65… ↗ |
| 4d ago | buy | USDG | 7,126 | 2.8909$7,311 | 0.0₃4057 ETH | 0xfdd69a… ↗ |
| 4d ago | buy | USDG | 4,727 | 1.9163$4,846.3 | 0.0₃4054 ETH | 0x7bd4ec… ↗ |
| 4d ago | sell | USDG | 9,843 | 3.988$10.1K | 0.0₃4052 ETH | 0x55c87a… ↗ |
| 4d ago | sell | USDG | 2,082 | 0.843$2,131.96 | 0.0₃4048 ETH | 0x6d7bc7… ↗ |
| 4d ago | sell | USDG | 4,878 | 1.9735$4,990.9 | 0.0₃4046 ETH | 0x9a5eae… ↗ |
| 4d ago | sell | USDG | 7,189 | 2.909$7,356.76 | 0.0₃4047 ETH | 0xd7d495… ↗ |
| 4d ago | sell | USDG | 1,739 | 0.7035$1,779.13 | 0.0₃4045 ETH | 0x1b6190… ↗ |
| 4d ago | sell | USDG | 3,148 | 1.2737$3,221.15 | 0.0₃4046 ETH | 0xe254b3… ↗ |
| 4d ago | sell | USDG | 46,079 | 18.6551$47.2K | 0.0₃4049 ETH | 0xea7529… ↗ |
| 4d ago | sell | USDG | 2,919 | 1.1848$2,996.33 | 0.0₃4059 ETH | 0x1de0f8… ↗ |
| 4d ago | sell | USDG | 2,859 | 1.1605$2,934.92 | 0.0₃4060 ETH | 0x3a5196… ↗ |
| 4d ago | sell | SPCX | 12 | 0.7439$1,881.25 | 0.06139 ETH | 0x5f74eb… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8456$2,138.55 | 0.06146 ETH | 0x7b4034… ↗ |
| 4d ago | sell | USDG | 11,222 | 4.5587$11.5K | 0.0₃4062 ETH | 0x41c2cf… ↗ |
| 4d ago | sell | USDG | 3,722 | 1.5124$3,824.81 | 0.0₃4063 ETH | 0x799dbd… ↗ |
| 4d ago | sell | SPY | 2 | 0.5575$1,409.83 | 0.3085 ETH | 0x7e7101… ↗ |
| 4d ago | sell | USDG | 3,066 | 1.2452$3,149.22 | 0.0₃4062 ETH | 0x13e8b3… ↗ |
| 4d ago | sell | USDG | 1,752 | 0.7116$1,799.69 | 0.0₃4062 ETH | 0x147d7d… ↗ |
| 4d ago | sell | SPY | 6 | 1.7162$4,340.17 | 0.3087 ETH | 0x2fd4c3… ↗ |
| 4d ago | buy | SPCX | 9 | 0.5387$1,362.3 | 0.06154 ETH | 0x69e2cc… ↗ |
| 4d ago | sell | USDG | 7,959 | 3.2363$8,184.51 | 0.0₃4066 ETH | 0xaa0f42… ↗ |
| 4d ago | sell | USDG | 3,777 | 1.5372$3,887.54 | 0.0₃4069 ETH | 0x7c5520… ↗ |
| 4d ago | sell | USDG | 2,497 | 1.016$2,569.49 | 0.0₃4070 ETH | 0x3e31a1… ↗ |
| 4d ago | sell | USDG | 6,123 | 2.4928$6,304.33 | 0.0₃4072 ETH | 0x7b62a2… ↗ |
| 4d ago | sell | USDG | 8,425 | 3.431$8,677.08 | 0.0₃4073 ETH | 0x8576ed… ↗ |
| 4d ago | sell | PONS | 9,535 | 2.2212$5,617.41 | 0.0₃2330 ETH | 0xf960c7… ↗ |
| 4d ago | sell | SPCX | 9 | 0.5234$1,323.73 | 0.06137 ETH | 0xd2a01e… ↗ |
| 4d ago | sell | USDG | 3,829 | 1.5585$3,941.39 | 0.0₃4070 ETH | 0x1fa656… ↗ |
| 4d ago | sell | USDG | 2,714 | 1.1051$2,794.79 | 0.0₃4071 ETH | 0x173e61… ↗ |
| 4d ago | sell | USDG | 3,737 | 1.5219$3,848.91 | 0.0₃4073 ETH | 0xd62c54… ↗ |
| 4d ago | sell | NVDA | 7 | 0.5918$1,496.77 | 0.08930 ETH | 0xfc3730… ↗ |
| 4d ago | sell | USDG | 3,640 | 1.4841$3,753.24 | 0.0₃4077 ETH | 0x625f45… ↗ |
| 4d ago | buy | USDG | 2,305 | 0.9398$2,376.79 | 0.0₃4077 ETH | 0x3e7a33… ↗ |
| 4d ago | sell | USDG | 8,760 | 3.571$9,030.97 | 0.0₃4077 ETH | 0xc0800b… ↗ |
| 4d ago | sell | COIN | 7 | 0.5196$1,313.98 | 0.07044 ETH | 0x288cda… ↗ |
| 4d ago | sell | USDG | 5,435 | 2.2178$5,608.69 | 0.0₃4081 ETH | 0xb392ff… ↗ |
| 4d ago | sell | USDG | 20,202 | 8.2421$20.8K | 0.0₃4080 ETH | 0x8bbe0c… ↗ |
| 4d ago | buy | USDG | 1,401 | 0.5725$1,447.79 | 0.0₃4085 ETH | 0x048fba… ↗ |
| 4d ago | sell | USDG | 1,334 | 0.5452$1,378.77 | 0.0₃4086 ETH | 0x8eae91… ↗ |
| 4d ago | sell | USDG | 1,385 | 0.5656$1,430.42 | 0.0₃4083 ETH | 0x3085fa… ↗ |
| 4d ago | buy | USDG | 6,048 | 2.4707$6,248.37 | 0.0₃4085 ETH | 0xfaa63c… ↗ |
| 4d ago | sell | USDG | 9,400 | 3.8403$9,712.22 | 0.0₃4085 ETH | 0x9e8b76… ↗ |
| 4d ago | sell | USDG | 17,595 | 7.1899$18.2K | 0.0₃4086 ETH | 0x96a127… ↗ |
| 4d ago | sell | USDG | 7,622 | 3.114$7,875.41 | 0.0₃4086 ETH | 0xfed2b5… ↗ |
| 4d ago | sell | USDG | 10,998 | 4.4945$11.4K | 0.0₃4086 ETH | 0xf0acbd… ↗ |
| 4d ago | sell | USDG | 2,581 | 1.0551$2,668.4 | 0.0₃4087 ETH | 0x9ba085… ↗ |
| 4d ago | buy | PONS | 3,123 | 0.7428$1,878.45 | 0.0₃2379 ETH | 0xeeab72… ↗ |
| 4d ago | buy | PONS | 5,577 | 1.3243$3,349.2 | 0.0₃2375 ETH | 0xdd7ad4… ↗ |
| 4d ago | sell | USDG | 6,289 | 2.573$6,507.18 | 0.0₃4091 ETH | 0x49f109… ↗ |
| 4d ago | buy | USDG | 2,173 | 0.8894$2,249.32 | 0.0₃4093 ETH | 0x02313b… ↗ |
| 4d ago | sell | USDG | 5,994 | 2.4514$6,199.64 | 0.0₃4090 ETH | 0xa6ab95… ↗ |
| 4d ago | sell | USDG | 2,576 | 1.0525$2,661.79 | 0.0₃4086 ETH | 0xa2ef4c… ↗ |
| 4d ago | sell | USDG | 4,331 | 1.7694$4,474.69 | 0.0₃4085 ETH | 0xba274e… ↗ |
| 4d ago | sell | USDG | 6,908 | 2.8286$7,153.61 | 0.0₃4095 ETH | 0xc06091… ↗ |
| 4d ago | sell | USDG | 2,770 | 1.1346$2,869.48 | 0.0₃4096 ETH | 0x43c67c… ↗ |
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.