| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 24.9956 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.6925 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.5992 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.2924 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.3004 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7678 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6452 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4349 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~1.3 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.292 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~24.996 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~8.599 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~0.768 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.645 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.435 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.693 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 8,753 | 3.5505$9,110.69 | 0.0₃4056 ETH | 0x1d722b… ↗ |
| 4d ago | buy | USDG | 3,273 | 1.3283$3,408.53 | 0.0₃4059 ETH | 0x8f3e98… ↗ |
| 4d ago | buy | USDG | 3,091 | 1.2542$3,218.2 | 0.0₃4057 ETH | 0x5e1992… ↗ |
| 4d ago | buy | USDG | 11,486 | 4.6588$12.0K | 0.0₃4056 ETH | 0xdc8cc1… ↗ |
| 4d ago | buy | USDG | 3,263 | 1.3238$3,396.9 | 0.0₃4057 ETH | 0x1a3a35… ↗ |
| 4d ago | buy | USDG | 4,699 | 1.9062$4,891.22 | 0.0₃4057 ETH | 0x9bed3b… ↗ |
| 4d ago | buy | USDG | 23,475 | 9.5285$24.5K | 0.0₃4059 ETH | 0x853c46… ↗ |
| 4d ago | buy | USDG | 8,781 | 3.563$9,142.7 | 0.0₃4057 ETH | 0xd37f3a… ↗ |
| 4d ago | buy | USDG | 18,619 | 7.5535$19.4K | 0.0₃4057 ETH | 0xe34bad… ↗ |
| 4d ago | buy | USDG | 7,613 | 3.0877$7,923.06 | 0.0₃4056 ETH | 0xe00cfc… ↗ |
| 4d ago | buy | USDG | 3,262 | 1.3233$3,395.68 | 0.0₃4057 ETH | 0xf7cfdd… ↗ |
| 4d ago | buy | USDG | 3,357 | 1.3613$3,493.02 | 0.0₃4055 ETH | 0x6c9e0f… ↗ |
| 4d ago | buy | USDG | 1,413 | 0.5729$1,470.19 | 0.0₃4054 ETH | 0xea1054… ↗ |
| 4d ago | buy | USDG | 3,719 | 1.507$3,866.99 | 0.0₃4052 ETH | 0xb49e24… ↗ |
| 4d ago | buy | USDG | 918 | 0.372$954.53 | 0.0₃4052 ETH | 0x9f0b7e… ↗ |
| 4d ago | buy | USDG | 2,683 | 1.0873$2,790.01 | 0.0₃4052 ETH | 0x9697bb… ↗ |
| 4d ago | buy | USDG | 15,367 | 6.2228$16.0K | 0.0₃4049 ETH | 0xcc9b9b… ↗ |
| 4d ago | buy | USDG | 1,408 | 0.5702$1,463.26 | 0.0₃4049 ETH | 0xa8d553… ↗ |
| 4d ago | buy | USDG | 8,087 | 3.2738$8,400.69 | 0.0₃4048 ETH | 0x2f32fc… ↗ |
| 4d ago | buy | PONS | 605 | 0.155$397.8 | 0.0₃2562 ETH | 0x024948… ↗ |
| 4d ago | buy | USDG | 905 | 0.3663$939.98 | 0.0₃4048 ETH | 0xc94ae0… ↗ |
| 4d ago | buy | USDG | 7,485 | 3.0287$7,771.77 | 0.0₃4046 ETH | 0xae24d7… ↗ |
| 4d ago | sell | CASHCAT | 2,699 | 0.1753$449.73 | 0.0₄6493 ETH | 0xad1b39… ↗ |
| 4d ago | buy | USDG | 1,756 | 0.7102$1,822.4 | 0.0₃4045 ETH | 0xef0af3… ↗ |
| 4d ago | buy | USDG | 1,015 | 0.4106$1,053.73 | 0.0₃4044 ETH | 0xd7a5a9… ↗ |
| 4d ago | sell | USDG | 8,724 | 3.5255$9,046.6 | 0.0₃4041 ETH | 0xce347d… ↗ |
| 4d ago | sell | CASHCAT | 2,306 | 0.1498$384.5 | 0.0₄6497 ETH | 0x9928e4… ↗ |
| 4d ago | buy | CASHCAT | 2,239 | 0.1468$376.78 | 0.0₄6560 ETH | 0x28e266… ↗ |
| 4d ago | sell | PONS | 545 | 0.1416$363.4 | 0.0₃2596 ETH | 0x322aa5… ↗ |
| 4d ago | sell | PONS | 512 | 0.1331$341.55 | 0.0₃2597 ETH | 0xd7b4ea… ↗ |
| 4d ago | sell | PONS | 527 | 0.1368$351.07 | 0.0₃2598 ETH | 0x7f0dc1… ↗ |
| 4d ago | buy | USDG | 2,926 | 1.1828$3,035.15 | 0.0₃4043 ETH | 0x3c88d7… ↗ |
| 4d ago | buy | USDG | 12,332 | 4.9847$12.8K | 0.0₃4042 ETH | 0x48ff52… ↗ |
| 4d ago | buy | USDG | 8,396 | 3.3943$8,709.76 | 0.0₃4043 ETH | 0xa3ccb9… ↗ |
| 4d ago | buy | USDG | 3,701 | 1.4965$3,839.98 | 0.0₃4043 ETH | 0x5ee4d8… ↗ |
| 4d ago | buy | USDG | 1,375 | 0.5558$1,426.17 | 0.0₃4043 ETH | 0xf6f285… ↗ |
| 4d ago | buy | USDG | 8,147 | 3.2926$8,448.85 | 0.0₃4042 ETH | 0xbad128… ↗ |
| 4d ago | buy | USDG | 9,086 | 3.6718$9,421.95 | 0.0₃4041 ETH | 0xe19319… ↗ |
| 4d ago | buy | USDG | 9,397 | 3.7967$9,742.28 | 0.0₃4040 ETH | 0x49444a… ↗ |
| 4d ago | sell | CASHCAT | 2,051 | 0.1333$342.03 | 0.0₄6500 ETH | 0x40f8be… ↗ |
| 4d ago | sell | CASHCAT | 2,394 | 0.1557$399.64 | 0.0₄6507 ETH | 0xd77953… ↗ |
| 4d ago | buy | USDG | 3,253 | 1.3141$3,371.93 | 0.0₃4039 ETH | 0xf3d033… ↗ |
| 4d ago | buy | USDG | 2,709 | 1.094$2,807.34 | 0.0₃4039 ETH | 0xd0b679… ↗ |
| 4d ago | buy | USDG | 3,256 | 1.3147$3,373.61 | 0.0₃4038 ETH | 0xec6ce7… ↗ |
| 4d ago | buy | USDG | 2,727 | 1.101$2,825.25 | 0.0₃4037 ETH | 0x6aa08f… ↗ |
| 4d ago | buy | SPCX | 3 | 0.1529$392.28 | 0.05941 ETH | 0x1c235b… ↗ |
| 4d ago | sell | PONS | 605 | 0.1583$406.12 | 0.0₃2616 ETH | 0xfa292b… ↗ |
| 4d ago | sell | PONS | 726 | 0.1901$487.81 | 0.0₃2617 ETH | 0x05b376… ↗ |
| 4d ago | sell | PONS | 637 | 0.167$428.46 | 0.0₃2620 ETH | 0xa3d6ea… ↗ |
| 4d ago | sell | USDG | 441 | 0.1776$455.72 | 0.0₃4027 ETH | 0x03092b… ↗ |
| 4d ago | sell | SPCX | 9 | 0.549$1,408.71 | 0.05931 ETH | 0xf728c0… ↗ |
| 4d ago | sell | USDG | 1,036 | 0.4175$1,071.23 | 0.0₃4029 ETH | 0x169505… ↗ |
| 4d ago | sell | USDG | 907 | 0.3655$937.82 | 0.0₃4030 ETH | 0x66d1fb… ↗ |
| 4d ago | sell | USDG | 9,537 | 3.8441$9,863.95 | 0.0₃4031 ETH | 0xf75695… ↗ |
| 4d ago | sell | USDG | 5,536 | 2.2314$5,725.84 | 0.0₃4031 ETH | 0xd3d1bc… ↗ |
| 4d ago | sell | USDG | 1,438 | 0.5797$1,487.54 | 0.0₃4032 ETH | 0x8a3e92… ↗ |
| 4d ago | sell | USDG | 3,247 | 1.3096$3,360.37 | 0.0₃4034 ETH | 0x262928… ↗ |
| 4d ago | sell | USDG | 8,726 | 3.5206$9,034.02 | 0.0₃4035 ETH | 0x02e159… ↗ |
| 4d ago | buy | PONS | 625 | 0.1656$424.98 | 0.0₃2651 ETH | 0xd0b4e2… ↗ |
| 4d ago | buy | PONS | 735 | 0.1947$499.5 | 0.0₃2649 ETH | 0x64493e… ↗ |
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.