| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 24.7388 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.5646 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.4255 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.2236 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.3118 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7608 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6385 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4312 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~1.312 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.224 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~24.739 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~8.425 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~0.761 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.638 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.431 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.565 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 10,574 | 4.3021$11.2K | 0.0₃4069 ETH | 0xe5638c… ↗ |
| 4d ago | buy | USDG | 2,348 | 0.9548$2,475.91 | 0.0₃4067 ETH | 0xd2d7d4… ↗ |
| 4d ago | buy | USDG | 2,824 | 1.148$2,976.91 | 0.0₃4066 ETH | 0x477a1b… ↗ |
| 4d ago | buy | USDG | 3,200 | 1.3013$3,374.27 | 0.0₃4066 ETH | 0x891c26… ↗ |
| 4d ago | buy | USDG | 7,089 | 2.8831$7,475.9 | 0.0₃4067 ETH | 0x82315a… ↗ |
| 4d ago | sell | PONS | 5,864 | 1.2756$3,307.71 | 0.0₃2175 ETH | 0x64a9bf… ↗ |
| 4d ago | buy | USDG | 6,852 | 2.7869$7,226.52 | 0.0₃4067 ETH | 0x1fe71d… ↗ |
| 4d ago | buy | USDG | 874 | 0.3555$921.8 | 0.0₃4067 ETH | 0x3153a4… ↗ |
| 4d ago | buy | USDG | 7,874 | 3.202$8,302.9 | 0.0₃4066 ETH | 0x359ef0… ↗ |
| 4d ago | buy | USDG | 8,163 | 3.3175$8,602.38 | 0.0₃4064 ETH | 0x9a329a… ↗ |
| 4d ago | buy | USDG | 7,760 | 3.1534$8,176.87 | 0.0₃4064 ETH | 0x3e1b17… ↗ |
| 4d ago | buy | USDG | 8,053 | 3.271$8,481.98 | 0.0₃4062 ETH | 0xc90e63… ↗ |
| 4d ago | buy | USDG | 9,000 | 3.6549$9,477.33 | 0.0₃4061 ETH | 0xfcb10f… ↗ |
| 4d ago | buy | USDG | 7,378 | 2.9959$7,768.62 | 0.0₃4061 ETH | 0xa86e97… ↗ |
| 4d ago | buy | USDG | 903 | 0.367$951.63 | 0.0₃4063 ETH | 0xee6f6d… ↗ |
| 4d ago | buy | USDG | 1,830 | 0.7435$1,927.98 | 0.0₃4062 ETH | 0x41fbfe… ↗ |
| 4d ago | buy | USDG | 2,980 | 1.2101$3,137.75 | 0.0₃4060 ETH | 0x829a05… ↗ |
| 4d ago | sell | SPCX | 12 | 0.7394$1,917.28 | 0.05972 ETH | 0x4add7f… ↗ |
| 4d ago | sell | GLD | 2 | 0.3102$804.29 | 0.1629 ETH | 0xd8e13d… ↗ |
| 4d ago | sell | AAPL | 3 | 0.345$894.66 | 0.1288 ETH | 0x170756… ↗ |
| 4d ago | buy | USDG | 11,156 | 4.5272$11.7K | 0.0₃4058 ETH | 0x2120db… ↗ |
| 4d ago | sell | TSLA | 4 | 0.5425$1,406.78 | 0.1477 ETH | 0x74b1ac… ↗ |
| 4d ago | sell | TSLA | 2 | 0.3608$935.68 | 0.1477 ETH | 0x67a227… ↗ |
| 4d ago | buy | USDG | 9,643 | 3.9142$10.1K | 0.0₃4059 ETH | 0xa5a29f… ↗ |
| 4d ago | buy | SPCX | 19 | 1.1086$2,874.68 | 0.05981 ETH | 0x08805b… ↗ |
| 4d ago | sell | USDG | 3,649 | 1.4784$3,833.53 | 0.0₃4051 ETH | 0xce689c… ↗ |
| 4d ago | sell | USDG | 1,091 | 0.4419$1,146 | 0.0₃4052 ETH | 0x56e40b… ↗ |
| 4d ago | sell | USDG | 4,339 | 1.7587$4,560.48 | 0.0₃4053 ETH | 0xa94c5e… ↗ |
| 4d ago | sell | USDG | 2,817 | 1.1428$2,963.25 | 0.0₃4057 ETH | 0x2f521b… ↗ |
| 4d ago | sell | USDG | 1,381 | 0.5597$1,451.26 | 0.0₃4054 ETH | 0x0ccd29… ↗ |
| 4d ago | sell | NVDA | 10 | 0.9017$2,338.21 | 0.09043 ETH | 0x8ad115… ↗ |
| 4d ago | sell | USDG | 1,832 | 0.7429$1,926.45 | 0.0₃4056 ETH | 0x09dfd7… ↗ |
| 4d ago | sell | USDG | 4,409 | 1.7889$4,638.64 | 0.0₃4057 ETH | 0x06c5f4… ↗ |
| 4d ago | sell | NVDA | 11 | 0.9865$2,558.02 | 0.09051 ETH | 0xb7fe78… ↗ |
| 4d ago | sell | USDG | 879 | 0.3569$925.51 | 0.0₃4060 ETH | 0x799770… ↗ |
| 4d ago | sell | NVDA | 10 | 0.8983$2,329.43 | 0.09054 ETH | 0x6db652… ↗ |
| 4d ago | sell | USDG | 3,237 | 1.3145$3,408.51 | 0.0₃4061 ETH | 0xa3a6e7… ↗ |
| 4d ago | sell | USDG | 2,685 | 1.0911$2,829.17 | 0.0₃4063 ETH | 0x7db1b7… ↗ |
| 4d ago | sell | PONS | 1,238 | 0.2769$717.97 | 0.0₃2236 ETH | 0x8e84f7… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3268$847.35 | 0.1294 ETH | 0x9812c4… ↗ |
| 4d ago | buy | USDG | 2,671 | 1.0866$2,817.57 | 0.0₃4068 ETH | 0xf7b7f3… ↗ |
| 4d ago | buy | SPY | 3 | 0.8272$2,144.86 | 0.3103 ETH | 0x68c86e… ↗ |
| 4d ago | buy | USDG | 3,114 | 1.2652$3,280.63 | 0.0₃4063 ETH | 0x7fddfe… ↗ |
| 4d ago | buy | USDG | 14,255 | 5.7958$15.0K | 0.0₃4066 ETH | 0xadc656… ↗ |
| 4d ago | buy | USDG | 4,354 | 1.7699$4,589.36 | 0.0₃4065 ETH | 0xf5acc1… ↗ |
| 4d ago | buy | USDG | 4,540 | 1.8447$4,783.49 | 0.0₃4063 ETH | 0x91516b… ↗ |
| 4d ago | buy | USDG | 17,313 | 7.0306$18.2K | 0.0₃4061 ETH | 0x625997… ↗ |
| 4d ago | buy | USDG | 7,507 | 3.0479$7,903.41 | 0.0₃4060 ETH | 0xa7864e… ↗ |
| 4d ago | buy | USDG | 7,409 | 3.0074$7,798.32 | 0.0₃4059 ETH | 0x042ea1… ↗ |
| 4d ago | buy | USDG | 3,318 | 1.3469$3,492.64 | 0.0₃4059 ETH | 0x159342… ↗ |
| 4d ago | buy | USDG | 3,533 | 1.4329$3,715.68 | 0.0₃4056 ETH | 0xf12aa3… ↗ |
| 4d ago | buy | SPCX | 7 | 0.4038$1,046.99 | 0.05971 ETH | 0x439ef6… ↗ |
| 4d ago | buy | USDG | 1,351 | 0.5474$1,419.5 | 0.0₃4053 ETH | 0x06a7f3… ↗ |
| 4d ago | buy | USDG | 4,464 | 1.8084$4,689.27 | 0.0₃4051 ETH | 0x8b51b0… ↗ |
| 4d ago | sell | USDG | 2,360 | 0.9554$2,477.33 | 0.0₃4049 ETH | 0x6b82c8… ↗ |
| 4d ago | sell | USDG | 2,378 | 0.9631$2,497.32 | 0.0₃4050 ETH | 0x23cd32… ↗ |
| 4d ago | sell | VIRTUAL | 1,171 | 0.306$793.44 | 0.0₃2613 ETH | 0x6df3f8… ↗ |
| 4d ago | sell | USDG | 10,146 | 4.1082$10.7K | 0.0₃4049 ETH | 0xd1d850… ↗ |
| 4d ago | sell | USDG | 586 | 0.2375$615.76 | 0.0₃4050 ETH | 0xa667b9… ↗ |
| 4d ago | buy | PONS | 3,780 | 0.8733$2,264.53 | 0.0₃2310 ETH | 0x8089bd… ↗ |
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.