| 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 | GLD | 2 | 0.3099$803.68 | 0.1629 ETH | 0xdca420… ↗ |
| 4d ago | sell | PONS | 2,996 | 0.6781$1,758.37 | 0.0₃2263 ETH | 0xc425c3… ↗ |
| 4d ago | sell | USDG | 3,966 | 1.6067$4,166.29 | 0.0₃4051 ETH | 0x5c2f2b… ↗ |
| 4d ago | sell | USDG | 5,483 | 2.2218$5,761.32 | 0.0₃4052 ETH | 0x56cd02… ↗ |
| 4d ago | sell | USDG | 3,952 | 1.602$4,153.99 | 0.0₃4054 ETH | 0xe496d7… ↗ |
| 4d ago | buy | PONS | 2,057 | 0.4734$1,227.42 | 0.0₃2301 ETH | 0x4478a7… ↗ |
| 4d ago | buy | USDG | 7,134 | 2.8962$7,510 | 0.0₃4060 ETH | 0xa975b0… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3368$873.21 | 0.1292 ETH | 0xcc3222… ↗ |
| 4d ago | buy | USDG | 9,393 | 3.8118$9,884.17 | 0.0₃4058 ETH | 0x826aee… ↗ |
| 4d ago | buy | USDG | 9,548 | 3.8742$10.0K | 0.0₃4057 ETH | 0x9f056c… ↗ |
| 4d ago | buy | USDG | 4,610 | 1.8703$4,849.83 | 0.0₃4057 ETH | 0xef3ae4… ↗ |
| 4d ago | buy | USDG | 7,119 | 2.8858$7,482.92 | 0.0₃4054 ETH | 0x238e31… ↗ |
| 4d ago | buy | USDG | 1,762 | 0.7143$1,852.23 | 0.0₃4055 ETH | 0x798671… ↗ |
| 4d ago | buy | USDG | 1,949 | 0.7901$2,048.74 | 0.0₃4053 ETH | 0x7a283d… ↗ |
| 4d ago | buy | USDG | 1,131 | 0.4582$1,188.21 | 0.0₃4052 ETH | 0xf110dd… ↗ |
| 4d ago | sell | USDG | 7,146 | 2.8932$7,502.19 | 0.0₃4049 ETH | 0x1ebebb… ↗ |
| 4d ago | buy | PONS | 1,072 | 0.2478$642.49 | 0.0₃2312 ETH | 0xbd7f2e… ↗ |
| 4d ago | buy | USDG | 2,076 | 0.841$2,180.83 | 0.0₃4050 ETH | 0xc2e0ad… ↗ |
| 4d ago | sell | USDG | 12,298 | 4.9778$12.9K | 0.0₃4048 ETH | 0xf2a996… ↗ |
| 4d ago | sell | USDG | 4,759 | 1.9271$4,997.01 | 0.0₃4049 ETH | 0x872987… ↗ |
| 4d ago | sell | USDG | 6,135 | 2.483$6,438.51 | 0.0₃4048 ETH | 0x1fd055… ↗ |
| 4d ago | sell | USDG | 9,490 | 3.842$9,962.6 | 0.0₃4049 ETH | 0xe11437… ↗ |
| 4d ago | sell | USDG | 3,143 | 1.2724$3,299.44 | 0.0₃4049 ETH | 0xc5fc4b… ↗ |
| 4d ago | buy | SPCX | 17 | 1.0263$2,661.3 | 0.05979 ETH | 0x29bc14… ↗ |
| 4d ago | sell | USDG | 7,135 | 2.8906$7,495.44 | 0.0₃4051 ETH | 0xe053c1… ↗ |
| 4d ago | sell | CASHCAT | 4,316 | 0.2737$709.7 | 0.0₄6341 ETH | 0x8f5945… ↗ |
| 4d ago | buy | USDG | 3,724 | 1.5108$3,917.46 | 0.0₃4057 ETH | 0xd66756… ↗ |
| 4d ago | sell | PONS | 1,180 | 0.2746$712.03 | 0.0₃2326 ETH | 0x30cabf… ↗ |
| 4d ago | buy | SPCX | 13 | 0.7521$1,950.23 | 0.05976 ETH | 0x91c7db… ↗ |
| 4d ago | buy | USDG | 3,626 | 1.4683$3,807.4 | 0.0₃4050 ETH | 0x0f4030… ↗ |
| 4d ago | buy | USDG | 3,680 | 1.4896$3,862.59 | 0.0₃4047 ETH | 0x5a0697… ↗ |
| 4d ago | buy | USDG | 12,919 | 5.2277$13.6K | 0.0₃4047 ETH | 0xaf14f3… ↗ |
| 4d ago | buy | USDG | 7,800 | 3.1555$8,182.34 | 0.0₃4046 ETH | 0x027968… ↗ |
| 4d ago | buy | USDG | 8,904 | 3.602$9,340.26 | 0.0₃4045 ETH | 0xa14c5d… ↗ |
| 4d ago | buy | USDG | 3,243 | 1.3118$3,401.68 | 0.0₃4045 ETH | 0xae8f6c… ↗ |
| 4d ago | sell | USDG | 9,232 | 3.7275$9,665.56 | 0.0₃4038 ETH | 0x1d2145… ↗ |
| 4d ago | sell | USDG | 655 | 0.2644$685.64 | 0.0₃4039 ETH | 0xa6a259… ↗ |
| 4d ago | sell | USDG | 1,970 | 0.7958$2,063.63 | 0.0₃4039 ETH | 0x2096c3… ↗ |
| 4d ago | sell | SPY | 4 | 1.3807$3,580.19 | 0.3085 ETH | 0x75548d… ↗ |
| 4d ago | sell | USDG | 1,264 | 0.5106$1,323.9 | 0.0₃4038 ETH | 0x5aaa41… ↗ |
| 4d ago | sell | USDG | 1,553 | 0.6273$1,626.68 | 0.0₃4039 ETH | 0x70975e… ↗ |
| 4d ago | sell | PONS | 1,198 | 0.2885$748.01 | 0.0₃2408 ETH | 0xf92381… ↗ |
| 4d ago | buy | PONS | 873 | 0.2119$549.55 | 0.0₃2429 ETH | 0x4417f6… ↗ |
| 4d ago | sell | USDG | 627 | 0.2533$656.79 | 0.0₃4042 ETH | 0x7f3570… ↗ |
| 4d ago | sell | USDG | 5,195 | 2.1002$5,446.05 | 0.0₃4043 ETH | 0x971b15… ↗ |
| 4d ago | buy | PONS | 793 | 0.1928$499.83 | 0.0₃2431 ETH | 0x400405… ↗ |
| 4d ago | buy | PONS | 863 | 0.2079$539.22 | 0.0₃2411 ETH | 0x9da43e… ↗ |
| 4d ago | sell | USDG | 3,101 | 1.254$3,251.57 | 0.0₃4043 ETH | 0x9d6827… ↗ |
| 4d ago | sell | USDG | 8,596 | 3.4749$9,010.66 | 0.0₃4043 ETH | 0x70de4e… ↗ |
| 4d ago | sell | USDG | 12,062 | 4.8767$12.6K | 0.0₃4043 ETH | 0x238bfe… ↗ |
| 4d ago | sell | USDG | 6,323 | 2.5568$6,630.03 | 0.0₃4043 ETH | 0x135cb4… ↗ |
| 4d ago | sell | CASHCAT | 9,611 | 0.6257$1,622.43 | 0.0₄6510 ETH | 0x7fe7af… ↗ |
| 4d ago | sell | USDG | 2,972 | 1.2023$3,117.54 | 0.0₃4045 ETH | 0xa2b1bb… ↗ |
| 4d ago | sell | USDG | 2,203 | 0.891$2,310.29 | 0.0₃4045 ETH | 0x60616d… ↗ |
| 4d ago | sell | VIRTUAL | 697 | 0.1824$472.97 | 0.0₃2618 ETH | 0x18f28f… ↗ |
| 4d ago | sell | PONS | 1,238 | 0.3076$797.71 | 0.0₃2485 ETH | 0x9d1d42… ↗ |
| 4d ago | sell | PONS | 753 | 0.1874$486.04 | 0.0₃2488 ETH | 0x9f8714… ↗ |
| 4d ago | sell | USDG | 3,245 | 1.3129$3,404.46 | 0.0₃4046 ETH | 0x7dc653… ↗ |
| 4d ago | sell | VIRTUAL | 1,223 | 0.3204$830.69 | 0.0₃2620 ETH | 0xe3fd90… ↗ |
| 4d ago | buy | USDG | 9,519 | 3.853$9,990.91 | 0.0₃4048 ETH | 0x49d1f1… ↗ |
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.