| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 24.7256 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.5600 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.4293 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.2235 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.3188 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7605 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6381 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4309 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| CASHCATpartial | 25/36 | 8.005 / 11.941 | +5.254 | 19,347 CASHCAT~1.319 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~24.726 ETH marked | see open bags | 0.06030 ETH |
| TSLApartial | 1/5 | 0.627 / 2.255 | +1.628 | — | — | — |
| PONSpartial | 60/63 | 50.788 / 43.659 | +1.094 | 34,081 PONS~8.429 ETH marked | see open bags | 0.0₃2413 ETH |
| COINpartial | 1/3 | 0.58 / 1.623 | +1.043 | — | — | — |
| MSTRpartial | 0/1 | 0 / 0.487 | +0.487 | — | — | — |
| QQQpartial | 2/1 | 0.808 / 0.341 | +0.341 | 3 QQQ~0.76 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~12.56 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 4,878 | 1.9742$5,120.23 | 0.0₃4047 ETH | 0x88b755… ↗ |
| 4d ago | sell | USDG | 525 | 0.2124$550.99 | 0.0₃4046 ETH | 0x7c17bb… ↗ |
| 4d ago | buy | USDG | 8,060 | 3.2611$8,457.89 | 0.0₃4046 ETH | 0x0192a0… ↗ |
| 4d ago | sell | USDG | 11,046 | 4.4679$11.6K | 0.0₃4045 ETH | 0x35a7a3… ↗ |
| 4d ago | buy | USDG | 8,438 | 3.4174$8,863.25 | 0.0₃4050 ETH | 0x3345ff… ↗ |
| 4d ago | buy | USDG | 1,474 | 0.5966$1,547.36 | 0.0₃4049 ETH | 0x34d411… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3474$901.05 | 0.1289 ETH | 0x178af0… ↗ |
| 4d ago | buy | USDG | 7,727 | 3.1268$8,109.74 | 0.0₃4047 ETH | 0x787a23… ↗ |
| 4d ago | sell | CASHCAT | 12,073 | 0.774$2,007.45 | 0.0₄6411 ETH | 0x77dd11… ↗ |
| 4d ago | sell | USDG | 587 | 0.2375$615.99 | 0.0₃4043 ETH | 0xcc777e… ↗ |
| 4d ago | sell | USDG | 9,965 | 4.0302$10.5K | 0.0₃4044 ETH | 0xc9cf41… ↗ |
| 4d ago | sell | USDG | 2,809 | 1.1359$2,946 | 0.0₃4044 ETH | 0x8e9fa6… ↗ |
| 4d ago | sell | USDG | 6,384 | 2.5819$6,696.43 | 0.0₃4045 ETH | 0x77471f… ↗ |
| 4d ago | sell | USDG | 2,505 | 1.0132$2,627.9 | 0.0₃4045 ETH | 0x9ff12c… ↗ |
| 4d ago | sell | USDG | 3,435 | 1.3887$3,601.81 | 0.0₃4043 ETH | 0xece719… ↗ |
| 4d ago | sell | USDG | 636 | 0.2574$667.47 | 0.0₃4044 ETH | 0xc3bdd6… ↗ |
| 4d ago | sell | CASHCAT | 3,588 | 0.2295$595.32 | 0.0₄6397 ETH | 0x4686d9… ↗ |
| 4d ago | sell | CASHCAT | 3,394 | 0.2173$563.61 | 0.0₄6403 ETH | 0x4e46a4… ↗ |
| 4d ago | sell | CASHCAT | 2,963 | 0.1898$492.22 | 0.0₄6406 ETH | 0x951b42… ↗ |
| 4d ago | sell | USDG | 3,431 | 1.3879$3,599.59 | 0.0₃4045 ETH | 0x163438… ↗ |
| 4d ago | sell | GLD | 2 | 0.3323$861.77 | 0.1633 ETH | 0x3c60db… ↗ |
| 4d ago | sell | USDG | 9,737 | 3.9389$10.2K | 0.0₃4045 ETH | 0x3379c4… ↗ |
| 4d ago | buy | USDG | 8,197 | 3.3202$8,611.15 | 0.0₃4050 ETH | 0x05d5b6… ↗ |
| 4d ago | buy | USDG | 7,746 | 3.1376$8,137.65 | 0.0₃4051 ETH | 0x6e48d5… ↗ |
| 4d ago | buy | USDG | 3,269 | 1.3239$3,433.76 | 0.0₃4051 ETH | 0xd9be64… ↗ |
| 4d ago | buy | USDG | 4,343 | 1.7586$4,561.02 | 0.0₃4050 ETH | 0x674daf… ↗ |
| 4d ago | sell | PONS | 859 | 0.216$560.26 | 0.0₃2516 ETH | 0x081c95… ↗ |
| 4d ago | sell | PONS | 851 | 0.2145$556.4 | 0.0₃2522 ETH | 0x8aef6f… ↗ |
| 4d ago | sell | PONS | 799 | 0.2022$524.34 | 0.0₃2531 ETH | 0xa971fc… ↗ |
| 4d ago | sell | PONS | 716 | 0.1814$470.48 | 0.0₃2532 ETH | 0x31f33e… ↗ |
| 4d ago | sell | PONS | 743 | 0.1882$488.06 | 0.0₃2534 ETH | 0x5f0716… ↗ |
| 4d ago | sell | PONS | 883 | 0.2242$581.48 | 0.0₃2538 ETH | 0x54d9c6… ↗ |
| 4d ago | sell | PONS | 1,266 | 0.3215$833.78 | 0.0₃2539 ETH | 0xe79b1e… ↗ |
| 4d ago | sell | PONS | 704 | 0.1789$463.98 | 0.0₃2541 ETH | 0xfbd551… ↗ |
| 4d ago | sell | USDG | 833 | 0.3367$873.25 | 0.0₃4042 ETH | 0x621dc9… ↗ |
| 4d ago | sell | USDG | 2,223 | 0.899$2,331.66 | 0.0₃4044 ETH | 0x877431… ↗ |
| 4d ago | sell | COIN | 7 | 0.4857$1,259.62 | 0.07061 ETH | 0x9a2489… ↗ |
| 4d ago | sell | USDG | 4,331 | 1.7521$4,544.18 | 0.0₃4045 ETH | 0x3e344a… ↗ |
| 4d ago | sell | USDG | 5,359 | 2.168$5,622.93 | 0.0₃4046 ETH | 0xd4b1d1… ↗ |
| 4d ago | sell | USDG | 9,349 | 3.781$9,806.33 | 0.0₃4044 ETH | 0xa4fbc1… ↗ |
| 4d ago | sell | USDG | 6,085 | 2.4611$6,383.12 | 0.0₃4045 ETH | 0x87bf24… ↗ |
| 4d ago | buy | CASHCAT | 2,749 | 0.1797$466.01 | 0.0₄6537 ETH | 0x6c38b2… ↗ |
| 4d ago | sell | USDG | 1,844 | 0.7458$1,934.29 | 0.0₃4043 ETH | 0x6e2cf4… ↗ |
| 4d ago | sell | USDG | 8,670 | 3.5066$9,094.59 | 0.0₃4044 ETH | 0x53979a… ↗ |
| 4d ago | sell | USDG | 3,157 | 1.2772$3,312.49 | 0.0₃4046 ETH | 0xed82cd… ↗ |
| 4d ago | buy | PONS | 1,264 | 0.3279$850.42 | 0.0₃2594 ETH | 0xd7a720… ↗ |
| 4d ago | sell | USDG | 8,540 | 3.4541$8,958.57 | 0.0₃4045 ETH | 0x402441… ↗ |
| 4d ago | sell | USDG | 813 | 0.3289$853.04 | 0.0₃4045 ETH | 0xda6eaa… ↗ |
| 4d ago | sell | USDG | 746 | 0.3016$782.35 | 0.0₃4045 ETH | 0x3ce620… ↗ |
| 4d ago | sell | SPCX | 12 | 0.6859$1,778.86 | 0.05945 ETH | 0x881090… ↗ |
| 4d ago | sell | USDG | 2,819 | 1.1407$2,958.46 | 0.0₃4047 ETH | 0xa30248… ↗ |
| 4d ago | sell | USDG | 4,332 | 1.7534$4,547.58 | 0.0₃4048 ETH | 0xdbd33f… ↗ |
| 4d ago | sell | USDG | 7,122 | 2.8836$7,478.83 | 0.0₃4049 ETH | 0x2346bd… ↗ |
| 4d ago | sell | USDG | 7,219 | 2.9231$7,581.3 | 0.0₃4049 ETH | 0x3c10da… ↗ |
| 4d ago | sell | SPY | 3 | 0.87$2,256.44 | 0.3096 ETH | 0x5b7445… ↗ |
| 4d ago | sell | USDG | 7,599 | 3.0781$7,983.39 | 0.0₃4050 ETH | 0x100e94… ↗ |
| 4d ago | sell | USDG | 9,060 | 3.6694$9,516.96 | 0.0₃4050 ETH | 0xc1b381… ↗ |
| 4d ago | sell | SPY | 3 | 1.0072$2,612.21 | 0.3099 ETH | 0x90e541… ↗ |
| 4d ago | buy | USDG | 8,753 | 3.5505$9,208.63 | 0.0₃4056 ETH | 0x1d722b… ↗ |
| 4d ago | buy | USDG | 3,273 | 1.3283$3,445.17 | 0.0₃4059 ETH | 0x8f3e98… ↗ |
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.