| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.4573 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.8511 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.3192 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3455 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2421 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7792 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6553 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4432 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~1.242 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.345 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~25.457 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~8.319 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~0.779 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.655 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.443 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 | 4,324 | 1.7699$4,489.36 | 0.0₃4094 ETH | 0xa55c49… ↗ |
| 4d ago | sell | USDG | 2,271 | 0.9297$2,358.33 | 0.0₃4094 ETH | 0x8faf9a… ↗ |
| 4d ago | sell | USDG | 16,344 | 6.6977$17.0K | 0.0₃4098 ETH | 0x9ece71… ↗ |
| 4d ago | sell | USDG | 5,946 | 2.4377$6,183.2 | 0.0₃4100 ETH | 0x26aec4… ↗ |
| 4d ago | sell | USDG | 8,413 | 3.4505$8,752.3 | 0.0₃4102 ETH | 0x8cfed8… ↗ |
| 4d ago | sell | USDG | 4,917 | 2.0177$5,117.93 | 0.0₃4104 ETH | 0x8f38b5… ↗ |
| 4d ago | sell | USDG | 6,216 | 2.5514$6,471.73 | 0.0₃4105 ETH | 0x99dd7c… ↗ |
| 4d ago | sell | USDG | 7,585 | 3.1142$7,899.23 | 0.0₃4106 ETH | 0x75e1b1… ↗ |
| 4d ago | sell | USDG | 13,187 | 5.415$13.7K | 0.0₃4106 ETH | 0x055928… ↗ |
| 4d ago | sell | USDG | 2,469 | 1.0137$2,571.19 | 0.0₃4106 ETH | 0x23c129… ↗ |
| 4d ago | buy | USDG | 4,289 | 1.7632$4,472.52 | 0.0₃4111 ETH | 0x0c7a46… ↗ |
| 4d ago | buy | USDG | 3,764 | 1.5467$3,923.21 | 0.0₃4109 ETH | 0xa101de… ↗ |
| 4d ago | buy | USDG | 10,676 | 4.3844$11.1K | 0.0₃4107 ETH | 0xc996e1… ↗ |
| 4d ago | buy | USDG | 8,423 | 3.4584$8,772.31 | 0.0₃4106 ETH | 0xd1e930… ↗ |
| 4d ago | buy | USDG | 7,856 | 3.2252$8,180.7 | 0.0₃4105 ETH | 0xb27eb0… ↗ |
| 4d ago | buy | USDG | 6,307 | 2.5881$6,564.7 | 0.0₃4104 ETH | 0x6bb492… ↗ |
| 4d ago | buy | USDG | 13,135 | 5.3937$13.7K | 0.0₃4106 ETH | 0x073bd9… ↗ |
| 4d ago | buy | USDG | 9,750 | 4.0001$10.1K | 0.0₃4103 ETH | 0xd37fc5… ↗ |
| 4d ago | buy | USDG | 10,099 | 4.1424$10.5K | 0.0₃4102 ETH | 0x6a6711… ↗ |
| 4d ago | buy | USDG | 4,445 | 1.8226$4,623.05 | 0.0₃4101 ETH | 0x8d2c00… ↗ |
| 4d ago | buy | USDG | 6,313 | 2.589$6,566.96 | 0.0₃4101 ETH | 0x0e57bd… ↗ |
| 4d ago | buy | USDG | 7,580 | 3.1077$7,882.85 | 0.0₃4100 ETH | 0x67d579… ↗ |
| 4d ago | buy | USDG | 10,412 | 4.268$10.8K | 0.0₃4099 ETH | 0x1458c5… ↗ |
| 4d ago | sell | USDG | 3,079 | 1.2611$3,198.74 | 0.0₃4095 ETH | 0xf01f4b… ↗ |
| 4d ago | sell | USDG | 2,695 | 1.1038$2,799.94 | 0.0₃4095 ETH | 0x7fc2b2… ↗ |
| 4d ago | sell | USDG | 2,544 | 1.0419$2,642.89 | 0.0₃4095 ETH | 0xfe192e… ↗ |
| 4d ago | sell | USDG | 3,185 | 1.304$3,307.54 | 0.0₃4093 ETH | 0xc067a9… ↗ |
| 4d ago | sell | USDG | 3,530 | 1.446$3,667.92 | 0.0₃4097 ETH | 0xf1849b… ↗ |
| 4d ago | buy | USDG | 8,516 | 3.4904$8,853.56 | 0.0₃4099 ETH | 0x1435c5… ↗ |
| 4d ago | buy | USDG | 7,294 | 2.9917$7,588.42 | 0.0₃4101 ETH | 0x1ced31… ↗ |
| 4d ago | buy | USDG | 8,216 | 3.3699$8,547.77 | 0.0₃4102 ETH | 0x062907… ↗ |
| 4d ago | buy | GME | 107 | 0.8797$2,231.29 | 0.008201 ETH | 0x34923b… ↗ |
| 4d ago | sell | USDG | 5,306 | 2.1718$5,508.92 | 0.0₃4093 ETH | 0x6d789d… ↗ |
| 4d ago | sell | USDG | 5,673 | 2.3231$5,892.54 | 0.0₃4095 ETH | 0xaa8080… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8651$2,194.27 | 0.06152 ETH | 0x8df01d… ↗ |
| 4d ago | sell | USDG | 6,779 | 2.7755$7,040.05 | 0.0₃4094 ETH | 0x2acdd7… ↗ |
| 4d ago | sell | USDG | 3,109 | 1.2733$3,229.85 | 0.0₃4096 ETH | 0xf0bb1c… ↗ |
| 4d ago | sell | USDG | 3,676 | 1.5052$3,817.95 | 0.0₃4094 ETH | 0x8b1c14… ↗ |
| 4d ago | sell | USDG | 3,012 | 1.2335$3,128.9 | 0.0₃4095 ETH | 0x957145… ↗ |
| 4d ago | sell | USDG | 3,211 | 1.3152$3,336.08 | 0.0₃4096 ETH | 0x0d722c… ↗ |
| 4d ago | sell | USDG | 1,985 | 0.8133$2,063.07 | 0.0₃4097 ETH | 0xaeea0f… ↗ |
| 4d ago | sell | NVDA | 6 | 0.513$1,301.13 | 0.08950 ETH | 0x099a10… ↗ |
| 4d ago | sell | USDG | 3,950 | 1.6189$4,106.33 | 0.0₃4098 ETH | 0xc85dda… ↗ |
| 4d ago | buy | USDG | 5,609 | 2.3011$5,836.69 | 0.0₃4103 ETH | 0xf650c3… ↗ |
| 4d ago | buy | USDG | 2,678 | 1.0985$2,786.39 | 0.0₃4102 ETH | 0xf74e50… ↗ |
| 4d ago | buy | USDG | 7,371 | 3.0226$7,666.85 | 0.0₃4101 ETH | 0x81750e… ↗ |
| 4d ago | buy | SPY | 4 | 1.37$3,475.06 | 0.3115 ETH | 0x6fe36c… ↗ |
| 4d ago | buy | SPCX | 8 | 0.51$1,293.51 | 0.06139 ETH | 0xa3a0ea… ↗ |
| 4d ago | sell | USDG | 10,656 | 4.3629$11.1K | 0.0₃4094 ETH | 0x3faad4… ↗ |
| 4d ago | sell | USDG | 3,841 | 1.5729$3,989.78 | 0.0₃4095 ETH | 0xa1d130… ↗ |
| 4d ago | sell | USDG | 1,559 | 0.6388$1,620.46 | 0.0₃4098 ETH | 0x0e7354… ↗ |
| 4d ago | buy | USDG | 2,396 | 0.9822$2,491.43 | 0.0₃4100 ETH | 0x586ada… ↗ |
| 4d ago | buy | USDG | 3,321 | 1.361$3,452.15 | 0.0₃4098 ETH | 0xc5b756… ↗ |
| 4d ago | buy | USDG | 7,157 | 2.9324$7,438.01 | 0.0₃4097 ETH | 0x53c3ec… ↗ |
| 4d ago | buy | USDG | 6,330 | 2.5951$6,582.63 | 0.0₃4099 ETH | 0xcbbcf3… ↗ |
| 4d ago | buy | SPY | 4 | 1.2505$3,171.92 | 0.3117 ETH | 0x5cab1d… ↗ |
| 4d ago | sell | USDG | 2,048 | 0.8392$2,128.71 | 0.0₃4097 ETH | 0x9da227… ↗ |
| 4d ago | sell | USDG | 9,479 | 3.8836$9,850.96 | 0.0₃4097 ETH | 0x4e8d8c… ↗ |
| 4d ago | sell | USDG | 3,564 | 1.4606$3,704.94 | 0.0₃4098 ETH | 0x3bbff1… ↗ |
| 4d ago | buy | SPY | 4 | 1.2428$3,152.44 | 0.3116 ETH | 0x680fd2… ↗ |
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.