| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 24.7595 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.5922 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.3271 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.2175 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2807 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7642 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6400 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4318 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~1.281 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.218 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~24.759 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~8.327 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~0.764 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.64 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.432 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.592 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 2,915 | 1.2046$3,119.16 | 0.0₃4132 ETH | 0x9ddea0… ↗ |
| 4d ago | buy | SPCX | 21 | 1.252$3,241.92 | 0.06003 ETH | 0x316739… ↗ |
| 4d ago | sell | NVDA | 11 | 0.9748$2,524.18 | 0.09145 ETH | 0x9013b2… ↗ |
| 4d ago | buy | USDG | 2,335 | 0.9661$2,501.52 | 0.0₃4137 ETH | 0xdb9e93… ↗ |
| 4d ago | sell | USDG | 3,028 | 1.2524$3,242.91 | 0.0₃4136 ETH | 0x71638f… ↗ |
| 4d ago | sell | USDG | 8,846 | 3.6556$9,465.68 | 0.0₃4133 ETH | 0xab565d… ↗ |
| 4d ago | buy | USDG | 4,468 | 1.8462$4,780.48 | 0.0₃4132 ETH | 0xb23909… ↗ |
| 4d ago | sell | USDG | 6,246 | 2.5774$6,673.93 | 0.0₃4127 ETH | 0x946caa… ↗ |
| 4d ago | sell | USDG | 10,845 | 4.4786$11.6K | 0.0₃4130 ETH | 0x78d36f… ↗ |
| 4d ago | sell | USDG | 5,168 | 2.1346$5,527.13 | 0.0₃4130 ETH | 0x2e53fb… ↗ |
| 4d ago | buy | USDG | 5,119 | 2.1179$5,483.89 | 0.0₃4137 ETH | 0x04beaf… ↗ |
| 4d ago | buy | USDG | 7,359 | 3.0402$7,872.11 | 0.0₃4131 ETH | 0xd908fd… ↗ |
| 4d ago | sell | USDG | 11,290 | 4.6658$12.1K | 0.0₃4133 ETH | 0x41eb9e… ↗ |
| 4d ago | buy | USDG | 3,928 | 1.6266$4,211.83 | 0.0₃4141 ETH | 0xd93c21… ↗ |
| 4d ago | buy | USDG | 7,737 | 3.2038$8,295.71 | 0.0₃4141 ETH | 0x740ff8… ↗ |
| 4d ago | buy | USDG | 4,499 | 1.8647$4,828.45 | 0.0₃4145 ETH | 0x8b6cc4… ↗ |
| 4d ago | buy | USDG | 7,542 | 3.1123$8,058.75 | 0.0₃4127 ETH | 0x02e06a… ↗ |
| 4d ago | buy | USDG | 7,433 | 3.0658$7,938.45 | 0.0₃4125 ETH | 0xf0e105… ↗ |
| 4d ago | buy | USDG | 8,716 | 3.5942$9,306.65 | 0.0₃4124 ETH | 0x88a3db… ↗ |
| 4d ago | buy | USDG | 8,129 | 3.3486$8,670.63 | 0.0₃4119 ETH | 0xa0ddf6… ↗ |
| 4d ago | buy | USDG | 6,724 | 2.7771$7,190.79 | 0.0₃4130 ETH | 0xc77b00… ↗ |
| 4d ago | buy | USDG | 18,333 | 7.5542$19.6K | 0.0₃4121 ETH | 0xaf1e36… ↗ |
| 4d ago | buy | USDG | 10,991 | 4.5237$11.7K | 0.0₃4116 ETH | 0x5e4e54… ↗ |
| 4d ago | buy | USDG | 12,452 | 5.1237$13.3K | 0.0₃4115 ETH | 0x8db48b… ↗ |
| 4d ago | buy | USDG | 10,625 | 4.3661$11.3K | 0.0₃4109 ETH | 0xfe5a0b… ↗ |
| 4d ago | buy | USDG | 8,777 | 3.6057$9,336.42 | 0.0₃4108 ETH | 0x523fd0… ↗ |
| 4d ago | buy | USDG | 7,822 | 3.2119$8,316.81 | 0.0₃4106 ETH | 0x2ade16… ↗ |
| 4d ago | buy | USDG | 12,681 | 5.2071$13.5K | 0.0₃4106 ETH | 0x9201e8… ↗ |
| 4d ago | buy | USDG | 14,558 | 5.9801$15.5K | 0.0₃4108 ETH | 0x9f0efc… ↗ |
| 4d ago | buy | USDG | 15,987 | 6.5565$17.0K | 0.0₃4101 ETH | 0xb30a8e… ↗ |
| 4d ago | buy | USDG | 10,952 | 4.49$11.6K | 0.0₃4100 ETH | 0xfb7727… ↗ |
| 4d ago | buy | USDG | 13,882 | 5.6854$14.7K | 0.0₃4095 ETH | 0xbabd6e… ↗ |
| 4d ago | buy | USDG | 14,995 | 6.125$15.9K | 0.0₃4085 ETH | 0xbebc87… ↗ |
| 4d ago | buy | USDG | 24,945 | 10.1538$26.3K | 0.0₃4070 ETH | 0x4f3ad2… ↗ |
| 4d ago | buy | USDG | 37,308 | 15.2334$39.4K | 0.0₃4083 ETH | 0x7a2ac1… ↗ |
| 4d ago | buy | USDG | 8,869 | 3.6138$9,357.55 | 0.0₃4075 ETH | 0xdfe153… ↗ |
| 4d ago | buy | USDG | 21,910 | 8.924$23.1K | 0.0₃4073 ETH | 0x28b05a… ↗ |
| 4d ago | sell | USDG | 9,922 | 4.024$10.4K | 0.0₃4056 ETH | 0xf9cc24… ↗ |
| 4d ago | buy | USDG | 10,308 | 4.1948$10.9K | 0.0₃4070 ETH | 0xa65081… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6765$1,751.66 | 0.09043 ETH | 0x8b1498… ↗ |
| 4d ago | buy | USDG | 3,616 | 1.4718$3,811 | 0.0₃4071 ETH | 0xaf824e… ↗ |
| 4d ago | sell | USDG | 2,972 | 1.2094$3,131.57 | 0.0₃4070 ETH | 0x62aad2… ↗ |
| 4d ago | sell | SPCX | 10 | 0.5973$1,546.57 | 0.05971 ETH | 0xe7194b… ↗ |
| 4d ago | buy | USDG | 5,213 | 2.1232$5,497.75 | 0.0₃4073 ETH | 0xd6f7b3… ↗ |
| 4d ago | buy | USDG | 3,058 | 1.2452$3,224.26 | 0.0₃4073 ETH | 0xf06b03… ↗ |
| 4d ago | buy | USDG | 3,567 | 1.4524$3,760.69 | 0.0₃4071 ETH | 0x285039… ↗ |
| 4d ago | buy | PONS | 2,706 | 0.625$1,618.41 | 0.0₃2310 ETH | 0x413f4d… ↗ |
| 4d ago | buy | PONS | 9,724 | 2.2381$5,795.2 | 0.0₃2302 ETH | 0xd1c3bd… ↗ |
| 4d ago | buy | PONS | 7,357 | 1.6857$4,364.98 | 0.0₃2291 ETH | 0xc30eab… ↗ |
| 4d ago | buy | USDG | 3,049 | 1.2409$3,213.07 | 0.0₃4070 ETH | 0x7d4b6d… ↗ |
| 4d ago | buy | USDG | 4,370 | 1.7783$4,604.77 | 0.0₃4069 ETH | 0xe35d09… ↗ |
| 4d ago | buy | PONS | 2,402 | 0.5342$1,383.25 | 0.0₃2224 ETH | 0x261b85… ↗ |
| 4d ago | sell | USDG | 3,066 | 1.2469$3,228.68 | 0.0₃4066 ETH | 0x1162b9… ↗ |
| 4d ago | sell | USDG | 6,510 | 2.6468$6,853.45 | 0.0₃4066 ETH | 0x47d49c… ↗ |
| 4d ago | sell | USDG | 7,710 | 3.1358$8,119.84 | 0.0₃4067 ETH | 0xc1194d… ↗ |
| 4d ago | buy | USDG | 2,456 | 1.0001$2,589.57 | 0.0₃4072 ETH | 0x2cfde4… ↗ |
| 4d ago | buy | USDG | 3,515 | 1.4308$3,704.74 | 0.0₃4070 ETH | 0xdabb4c… ↗ |
| 4d ago | buy | USDG | 1,982 | 0.8067$2,088.8 | 0.0₃4069 ETH | 0xb1f147… ↗ |
| 4d ago | buy | USDG | 4,009 | 1.6305$4,221.93 | 0.0₃4067 ETH | 0x98cf0a… ↗ |
| 4d ago | buy | USDG | 8,081 | 3.2875$8,512.48 | 0.0₃4068 ETH | 0xd0d3ba… ↗ |
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.