| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7221 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.8508 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.4901 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3495 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2722 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7813 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6541 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4419 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~1.272 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.349 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~25.722 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~8.49 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~0.781 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.654 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~12.851 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 7,201 | 2.9505$7,492.18 | 0.0₃4097 ETH | 0x1b7ec1… ↗ |
| 4d ago | sell | USDG | 8,677 | 3.5556$9,028.86 | 0.0₃4098 ETH | 0x8c603e… ↗ |
| 4d ago | sell | USDG | 4,177 | 1.7121$4,347.49 | 0.0₃4099 ETH | 0xf93592… ↗ |
| 4d ago | sell | USDG | 2,868 | 1.1756$2,985.3 | 0.0₃4099 ETH | 0x8e0d5a… ↗ |
| 4d ago | sell | USDG | 8,877 | 3.6374$9,236.64 | 0.0₃4097 ETH | 0xd90da9… ↗ |
| 4d ago | sell | USDG | 13,475 | 5.5214$14.0K | 0.0₃4098 ETH | 0x7e62e7… ↗ |
| 4d ago | sell | USDG | 11,493 | 4.7128$12.0K | 0.0₃4101 ETH | 0x93e6f6… ↗ |
| 4d ago | sell | USDG | 4,383 | 1.7969$4,563.02 | 0.0₃4100 ETH | 0x5847cf… ↗ |
| 4d ago | sell | USDG | 6,901 | 2.8306$7,187.88 | 0.0₃4101 ETH | 0xc4423a… ↗ |
| 4d ago | sell | USDG | 8,798 | 3.6077$9,161.04 | 0.0₃4101 ETH | 0x6a14cb… ↗ |
| 4d ago | sell | USDG | 14,590 | 5.9899$15.2K | 0.0₃4106 ETH | 0x219be4… ↗ |
| 4d ago | buy | USDG | 4,578 | 1.8819$4,778.72 | 0.0₃4111 ETH | 0x99c99a… ↗ |
| 4d ago | buy | USDG | 2,532 | 1.0405$2,642.11 | 0.0₃4110 ETH | 0x5eb605… ↗ |
| 4d ago | buy | USDG | 2,691 | 1.1057$2,807.66 | 0.0₃4109 ETH | 0x84c85e… ↗ |
| 4d ago | sell | SPCX | 31 | 1.9448$4,938.38 | 0.06217 ETH | 0x36b044… ↗ |
| 4d ago | buy | USDG | 3,732 | 1.5319$3,889.9 | 0.0₃4104 ETH | 0xfc359e… ↗ |
| 4d ago | buy | USDG | 3,761 | 1.5429$3,917.94 | 0.0₃4102 ETH | 0x92e941… ↗ |
| 4d ago | buy | USDG | 6,522 | 2.6748$6,792.28 | 0.0₃4101 ETH | 0x014ed3… ↗ |
| 4d ago | sell | USDG | 4,736 | 1.9414$4,929.81 | 0.0₃4099 ETH | 0xfa5fef… ↗ |
| 4d ago | sell | USDG | 2,474 | 1.0142$2,575.34 | 0.0₃4100 ETH | 0x53e0c6… ↗ |
| 4d ago | buy | USDG | 6,647 | 2.7262$6,922.75 | 0.0₃4101 ETH | 0x7459ff… ↗ |
| 4d ago | sell | USDG | 13,052 | 5.3475$13.6K | 0.0₃4097 ETH | 0x8f7bb5… ↗ |
| 4d ago | sell | USDG | 3,446 | 1.412$3,585.49 | 0.0₃4098 ETH | 0xe5b6bd… ↗ |
| 4d ago | sell | USDG | 9,069 | 3.7176$9,440.29 | 0.0₃4099 ETH | 0xfa9043… ↗ |
| 4d ago | sell | USDG | 7,377 | 3.0235$7,677.62 | 0.0₃4099 ETH | 0xef2c1c… ↗ |
| 4d ago | sell | USDG | 9,956 | 4.0821$10.4K | 0.0₃4100 ETH | 0x9b4457… ↗ |
| 4d ago | sell | USDG | 2,039 | 0.836$2,122.76 | 0.0₃4101 ETH | 0x429906… ↗ |
| 4d ago | sell | USDG | 7,642 | 3.1346$7,959.78 | 0.0₃4102 ETH | 0xc24c71… ↗ |
| 4d ago | sell | USDG | 8,351 | 3.4285$8,705.99 | 0.0₃4105 ETH | 0x808499… ↗ |
| 4d ago | buy | SPY | 2 | 0.6043$1,534.49 | 0.3117 ETH | 0x6ceefb… ↗ |
| 4d ago | buy | USDG | 7,190 | 2.953$7,498.75 | 0.0₃4107 ETH | 0x0dc6e4… ↗ |
| 4d ago | sell | USDG | 8,822 | 3.6163$9,183 | 0.0₃4099 ETH | 0x9a533e… ↗ |
| 4d ago | sell | SPCX | 13 | 0.8019$2,036.2 | 0.06217 ETH | 0x1280fb… ↗ |
| 4d ago | sell | USDG | 5,192 | 2.1295$5,407.46 | 0.0₃4101 ETH | 0xca8faf… ↗ |
| 4d ago | sell | USDG | 2,302 | 0.9445$2,398.32 | 0.0₃4103 ETH | 0x76383c… ↗ |
| 4d ago | buy | USDG | 6,246 | 2.5646$6,512.44 | 0.0₃4106 ETH | 0xbcb7f8… ↗ |
| 4d ago | buy | USDG | 5,700 | 2.341$5,944.68 | 0.0₃4107 ETH | 0xc8142f… ↗ |
| 4d ago | buy | USDG | 10,908 | 4.4789$11.4K | 0.0₃4106 ETH | 0x99e39e… ↗ |
| 4d ago | sell | USDG | 2,162 | 0.8877$2,254.19 | 0.0₃4106 ETH | 0x801e2a… ↗ |
| 4d ago | buy | USDG | 7,916 | 3.2513$8,256.12 | 0.0₃4107 ETH | 0xd9889c… ↗ |
| 4d ago | sell | USDG | 3,597 | 1.4764$3,749.06 | 0.0₃4105 ETH | 0x8ca3c6… ↗ |
| 4d ago | buy | USDG | 5,921 | 2.4306$6,172.08 | 0.0₃4105 ETH | 0x0a33dd… ↗ |
| 4d ago | buy | SPY | 7 | 2.1465$5,450.58 | 0.3112 ETH | 0x02dc3a… ↗ |
| 4d ago | sell | COIN | 9 | 0.6174$1,567.71 | 0.07073 ETH | 0xa34aca… ↗ |
| 4d ago | sell | USDG | 6,874 | 2.8139$7,145.31 | 0.0₃4094 ETH | 0x735d21… ↗ |
| 4d ago | sell | USDG | 5,477 | 2.2421$5,693.53 | 0.0₃4094 ETH | 0xa1bc28… ↗ |
| 4d ago | sell | USDG | 17,436 | 7.1428$18.1K | 0.0₃4097 ETH | 0x48bfbf… ↗ |
| 4d ago | sell | USDG | 7,674 | 3.1446$7,985.25 | 0.0₃4098 ETH | 0xaa09b1… ↗ |
| 4d ago | sell | USDG | 6,164 | 2.5256$6,413.24 | 0.0₃4097 ETH | 0xe2678d… ↗ |
| 4d ago | sell | USDG | 9,783 | 4.0082$10.2K | 0.0₃4097 ETH | 0x7d5642… ↗ |
| 4d ago | sell | USDG | 9,706 | 3.9787$10.1K | 0.0₃4099 ETH | 0x84e4ee… ↗ |
| 4d ago | buy | SPCX | 26 | 1.5815$4,015.92 | 0.06180 ETH | 0x519ed3… ↗ |
| 4d ago | buy | USDG | 11,492 | 4.7193$12.0K | 0.0₃4107 ETH | 0x1b5266… ↗ |
| 4d ago | buy | USDG | 7,646 | 3.1387$7,970.12 | 0.0₃4105 ETH | 0x7552f9… ↗ |
| 4d ago | buy | USDG | 8,771 | 3.5985$9,137.71 | 0.0₃4103 ETH | 0x3de6e3… ↗ |
| 4d ago | buy | USDG | 7,548 | 3.0962$7,862.22 | 0.0₃4102 ETH | 0x57f4c0… ↗ |
| 4d ago | buy | USDG | 5,556 | 2.2787$5,786.48 | 0.0₃4101 ETH | 0xd2a742… ↗ |
| 4d ago | buy | USDG | 3,478 | 1.4262$3,621.7 | 0.0₃4101 ETH | 0x016ba7… ↗ |
| 4d ago | buy | SPCX | 14 | 0.881$2,237.22 | 0.06148 ETH | 0xb1eedc… ↗ |
| 4d ago | sell | SPY | 4 | 1.3398$3,402.24 | 0.3112 ETH | 0x9ccbcb… ↗ |
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.