| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.4295 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.8282 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.3490 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3392 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2406 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7793 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6533 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4417 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~1.241 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.339 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~25.43 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~8.349 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~0.653 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~12.828 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | SPY | 4 | 1.2362$3,144.95 | 0.3115 ETH | 0x459328… ↗ |
| 4d ago | sell | USDG | 3,044 | 1.2482$3,175.37 | 0.0₃4100 ETH | 0xbcd672… ↗ |
| 4d ago | sell | USDG | 2,785 | 1.1403$2,900.87 | 0.0₃4094 ETH | 0x74a379… ↗ |
| 4d ago | sell | USDG | 7,450 | 3.0509$7,761.64 | 0.0₃4095 ETH | 0x30bcfd… ↗ |
| 4d ago | sell | USDG | 7,670 | 3.141$7,990.71 | 0.0₃4095 ETH | 0x83e174… ↗ |
| 4d ago | sell | USDG | 3,315 | 1.3577$3,453.91 | 0.0₃4095 ETH | 0x6fa079… ↗ |
| 4d ago | sell | USDG | 6,822 | 2.7942$7,108.56 | 0.0₃4096 ETH | 0xf3c53c… ↗ |
| 4d ago | sell | USDG | 3,993 | 1.6359$4,161.64 | 0.0₃4097 ETH | 0x6877cc… ↗ |
| 4d ago | sell | USDG | 12,714 | 5.2098$13.3K | 0.0₃4098 ETH | 0xd97eec… ↗ |
| 4d ago | sell | USDG | 5,276 | 2.1623$5,500.8 | 0.0₃4099 ETH | 0xf81ada… ↗ |
| 4d ago | buy | SPY | 3 | 0.8675$2,206.81 | 0.3115 ETH | 0x109e1c… ↗ |
| 4d ago | sell | NVDA | 10 | 0.8542$2,173.03 | 0.08977 ETH | 0x297b05… ↗ |
| 4d ago | sell | USDG | 13,179 | 5.398$13.7K | 0.0₃4096 ETH | 0x3276e2… ↗ |
| 4d ago | sell | USDG | 3,487 | 1.4293$3,636.24 | 0.0₃4100 ETH | 0x72120e… ↗ |
| 4d ago | sell | USDG | 2,089 | 0.8578$2,182.3 | 0.0₃4105 ETH | 0x768059… ↗ |
| 4d ago | sell | USDG | 3,285 | 1.348$3,429.45 | 0.0₃4104 ETH | 0xd4b1c9… ↗ |
| 4d ago | sell | USDG | 5,090 | 2.0888$5,313.87 | 0.0₃4104 ETH | 0x83d3d8… ↗ |
| 4d ago | sell | USDG | 2,652 | 1.0887$2,769.71 | 0.0₃4106 ETH | 0x207b0a… ↗ |
| 4d ago | sell | USDG | 9,483 | 3.8947$9,908.08 | 0.0₃4107 ETH | 0x6a1cd5… ↗ |
| 4d ago | sell | USDG | 3,050 | 1.253$3,187.75 | 0.0₃4109 ETH | 0xec88de… ↗ |
| 4d ago | sell | USDG | 3,002 | 1.2337$3,138.47 | 0.0₃4109 ETH | 0x95f19c… ↗ |
| 4d ago | buy | USDG | 3,229 | 1.3277$3,377.81 | 0.0₃4112 ETH | 0x86b45e… ↗ |
| 4d ago | sell | USDG | 1,731 | 0.7112$1,809.38 | 0.0₃4109 ETH | 0x41b190… ↗ |
| 4d ago | buy | USDG | 6,759 | 2.7809$7,074.6 | 0.0₃4114 ETH | 0x1fbdc3… ↗ |
| 4d ago | sell | USDG | 3,808 | 1.5654$3,982.45 | 0.0₃4111 ETH | 0xaa9a58… ↗ |
| 4d ago | buy | USDG | 2,688 | 1.1069$2,815.85 | 0.0₃4118 ETH | 0x395cde… ↗ |
| 4d ago | buy | USDG | 6,303 | 2.5951$6,601.88 | 0.0₃4117 ETH | 0x0d5927… ↗ |
| 4d ago | buy | USDG | 2,899 | 1.1938$3,037.16 | 0.0₃4118 ETH | 0x02ae67… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7562$1,923.8 | 0.06148 ETH | 0x792141… ↗ |
| 4d ago | buy | USDG | 9,689 | 3.9896$10.1K | 0.0₃4118 ETH | 0x3bf87c… ↗ |
| 4d ago | buy | USDG | 3,644 | 1.5004$3,817.16 | 0.0₃4117 ETH | 0x4454c8… ↗ |
| 4d ago | buy | USDG | 6,002 | 2.4706$6,285.16 | 0.0₃4116 ETH | 0x5de022… ↗ |
| 4d ago | buy | USDG | 2,206 | 0.908$2,309.95 | 0.0₃4116 ETH | 0x5886b4… ↗ |
| 4d ago | sell | USDG | 2,668 | 1.0959$2,787.96 | 0.0₃4107 ETH | 0xbf5b87… ↗ |
| 4d ago | buy | USDG | 9,236 | 3.7999$9,667.03 | 0.0₃4114 ETH | 0x79b423… ↗ |
| 4d ago | buy | SPY | 3 | 1.011$2,571.88 | 0.3118 ETH | 0xfb4bb8… ↗ |
| 4d ago | buy | SPY | 4 | 1.131$2,877.39 | 0.3115 ETH | 0x4964b8… ↗ |
| 4d ago | buy | USDG | 9,005 | 3.6956$9,401.76 | 0.0₃4104 ETH | 0x3299b5… ↗ |
| 4d ago | buy | USDG | 2,799 | 1.1485$2,921.83 | 0.0₃4104 ETH | 0xa00212… ↗ |
| 4d ago | buy | USDG | 5,917 | 2.4275$6,175.51 | 0.0₃4103 ETH | 0x68107d… ↗ |
| 4d ago | sell | USDG | 4,748 | 1.9469$4,953.04 | 0.0₃4101 ETH | 0x516391… ↗ |
| 4d ago | sell | USDG | 2,720 | 1.1163$2,839.99 | 0.0₃4104 ETH | 0x17cb2c… ↗ |
| 4d ago | sell | USDG | 7,007 | 2.8754$7,315.12 | 0.0₃4104 ETH | 0x79df21… ↗ |
| 4d ago | sell | USDG | 6,782 | 2.7829$7,079.72 | 0.0₃4103 ETH | 0x3e3e75… ↗ |
| 4d ago | sell | USDG | 9,480 | 3.8906$9,897.64 | 0.0₃4104 ETH | 0x686e00… ↗ |
| 4d ago | sell | USDG | 8,109 | 3.3286$8,468.04 | 0.0₃4105 ETH | 0x31dde0… ↗ |
| 4d ago | sell | PONS | 9,451 | 2.1976$5,590.66 | 0.0₃2325 ETH | 0x7cd0fb… ↗ |
| 4d ago | sell | USDG | 8,381 | 3.4401$8,751.67 | 0.0₃4104 ETH | 0xd51a18… ↗ |
| 4d ago | sell | USDG | 3,609 | 1.4822$3,770.71 | 0.0₃4107 ETH | 0xd1ff5f… ↗ |
| 4d ago | sell | USDG | 5,791 | 2.3793$6,052.96 | 0.0₃4109 ETH | 0x28dcd9… ↗ |
| 4d ago | sell | USDG | 3,578 | 1.4708$3,741.86 | 0.0₃4111 ETH | 0x14867f… ↗ |
| 4d ago | buy | USDG | 6,563 | 2.6982$6,864.35 | 0.0₃4111 ETH | 0x653ae1… ↗ |
| 4d ago | buy | USDG | 4,436 | 1.8228$4,637.22 | 0.0₃4109 ETH | 0x497590… ↗ |
| 4d ago | sell | USDG | 7,892 | 3.2413$8,246.03 | 0.0₃4107 ETH | 0x8a408f… ↗ |
| 4d ago | sell | USDG | 5,647 | 2.3189$5,899.38 | 0.0₃4107 ETH | 0x9637e6… ↗ |
| 4d ago | sell | USDG | 9,369 | 3.8541$9,804.94 | 0.0₃4114 ETH | 0xc2768b… ↗ |
| 4d ago | buy | USDG | 7,547 | 3.11$7,911.91 | 0.0₃4121 ETH | 0xa48774… ↗ |
| 4d ago | sell | USDG | 6,281 | 2.586$6,578.81 | 0.0₃4117 ETH | 0xc3fd38… ↗ |
| 4d ago | sell | USDG | 6,052 | 2.4947$6,346.53 | 0.0₃4122 ETH | 0xcab5f3… ↗ |
| 4d ago | sell | USDG | 4,242 | 1.7476$4,445.87 | 0.0₃4119 ETH | 0xb5f41c… ↗ |
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.