| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.1530 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.7775 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.4530 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3262 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2891 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7737 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6494 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4373 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~1.289 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.326 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~25.153 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~8.453 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~0.774 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.649 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.437 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.777 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 1,438 | 0.5797$1,478.22 | 0.0₃4032 ETH | 0x8a3e92… ↗ |
| 4d ago | sell | USDG | 3,247 | 1.3096$3,339.33 | 0.0₃4034 ETH | 0x262928… ↗ |
| 4d ago | sell | USDG | 8,726 | 3.5206$8,977.45 | 0.0₃4035 ETH | 0x02e159… ↗ |
| 4d ago | buy | PONS | 625 | 0.1656$422.32 | 0.0₃2651 ETH | 0xd0b4e2… ↗ |
| 4d ago | buy | PONS | 735 | 0.1947$496.38 | 0.0₃2649 ETH | 0x64493e… ↗ |
| 4d ago | buy | PONS | 875 | 0.2308$588.47 | 0.0₃2637 ETH | 0x3d4ec6… ↗ |
| 4d ago | sell | USDG | 4,312 | 1.7412$4,439.87 | 0.0₃4038 ETH | 0xb2ed4e… ↗ |
| 4d ago | sell | USDG | 8,927 | 3.606$9,195.22 | 0.0₃4040 ETH | 0x9f7d66… ↗ |
| 4d ago | sell | USDG | 8,055 | 3.2536$8,296.6 | 0.0₃4039 ETH | 0x95b473… ↗ |
| 4d ago | sell | USDG | 954 | 0.3856$983.22 | 0.0₃4041 ETH | 0x29a3e7… ↗ |
| 4d ago | sell | USDG | 1,947 | 0.7868$2,006.4 | 0.0₃4041 ETH | 0x046667… ↗ |
| 4d ago | sell | USDG | 11,815 | 4.7767$12.2K | 0.0₃4043 ETH | 0xf20c30… ↗ |
| 4d ago | buy | USDG | 2,660 | 1.0764$2,744.81 | 0.0₃4046 ETH | 0xd460e8… ↗ |
| 4d ago | buy | NVDA | 3 | 0.2329$593.84 | 0.09027 ETH | 0x70f832… ↗ |
| 4d ago | buy | PONS | 791 | 0.2089$532.58 | 0.0₃2642 ETH | 0x036c09… ↗ |
| 4d ago | sell | USDG | 11,917 | 4.8185$12.3K | 0.0₃4043 ETH | 0x820f23… ↗ |
| 4d ago | buy | PONS | 848 | 0.222$566.21 | 0.0₃2619 ETH | 0x15699d… ↗ |
| 4d ago | sell | USDG | 2,308 | 0.9329$2,378.85 | 0.0₃4043 ETH | 0xa8be99… ↗ |
| 4d ago | buy | USDG | 4,075 | 1.6478$4,201.91 | 0.0₃4043 ETH | 0x8e9969… ↗ |
| 4d ago | buy | USDG | 6,308 | 2.5526$6,508.91 | 0.0₃4047 ETH | 0xecdabc… ↗ |
| 4d ago | buy | USDG | 1,681 | 0.6802$1,734.5 | 0.0₃4046 ETH | 0xdc6240… ↗ |
| 4d ago | buy | USDG | 5,595 | 2.2634$5,771.61 | 0.0₃4046 ETH | 0xcc7d3c… ↗ |
| 4d ago | buy | USDG | 7,144 | 2.8899$7,368.99 | 0.0₃4045 ETH | 0xa13450… ↗ |
| 4d ago | buy | USDG | 2,538 | 1.0264$2,617.19 | 0.0₃4043 ETH | 0x231fbf… ↗ |
| 4d ago | buy | USDG | 8,250 | 3.335$8,503.97 | 0.0₃4042 ETH | 0x9e6dbb… ↗ |
| 4d ago | buy | USDG | 3,431 | 1.3868$3,536.18 | 0.0₃4042 ETH | 0x948925… ↗ |
| 4d ago | buy | USDG | 2,726 | 1.1017$2,809.17 | 0.0₃4041 ETH | 0x246a7c… ↗ |
| 4d ago | buy | USDG | 2,232 | 0.9015$2,298.7 | 0.0₃4040 ETH | 0xf92d35… ↗ |
| 4d ago | buy | USDG | 9,846 | 3.9756$10.1K | 0.0₃4038 ETH | 0x8a8ed6… ↗ |
| 4d ago | buy | USDG | 15,943 | 6.4341$16.4K | 0.0₃4036 ETH | 0x8fc521… ↗ |
| 4d ago | buy | SPY | 2 | 0.7681$1,958.68 | 0.3083 ETH | 0x28e13c… ↗ |
| 4d ago | buy | SPY | 3 | 0.8774$2,237.37 | 0.3083 ETH | 0xea9a91… ↗ |
| 4d ago | sell | USDG | 10,005 | 4.0316$10.3K | 0.0₃4030 ETH | 0x9730c8… ↗ |
| 4d ago | sell | USDG | 8,147 | 3.2829$8,371.15 | 0.0₃4029 ETH | 0xb7805f… ↗ |
| 4d ago | sell | USDG | 3,092 | 1.2453$3,175.39 | 0.0₃4028 ETH | 0x7ee9b5… ↗ |
| 4d ago | sell | USDG | 10,103 | 4.0706$10.4K | 0.0₃4029 ETH | 0xe75b8a… ↗ |
| 4d ago | sell | USDG | 13,831 | 5.5746$14.2K | 0.0₃4031 ETH | 0x3a8546… ↗ |
| 4d ago | buy | CASHCAT | 2,451 | 0.165$420.76 | 0.0₄6732 ETH | 0x10059b… ↗ |
| 4d ago | sell | CASHCAT | 2,200 | 0.1481$377.64 | 0.0₄6733 ETH | 0x040034… ↗ |
| 4d ago | sell | CASHCAT | 2,743 | 0.1848$471.32 | 0.0₄6739 ETH | 0x9cd3b1… ↗ |
| 4d ago | sell | CASHCAT | 2,193 | 0.1489$379.67 | 0.0₄6790 ETH | 0x73eb24… ↗ |
| 4d ago | sell | USDG | 11,913 | 4.8004$12.2K | 0.0₃4029 ETH | 0xaf716c… ↗ |
| 4d ago | sell | USDG | 3,028 | 1.2204$3,111.9 | 0.0₃4030 ETH | 0xb46ea6… ↗ |
| 4d ago | sell | USDG | 8,353 | 3.3674$8,586.72 | 0.0₃4031 ETH | 0x539dc8… ↗ |
| 4d ago | sell | USDG | 8,935 | 3.6019$9,184.73 | 0.0₃4031 ETH | 0x844281… ↗ |
| 4d ago | sell | SPCX | 11 | 0.6479$1,652.19 | 0.05942 ETH | 0x1aec69… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3584$913.93 | 0.1279 ETH | 0x711930… ↗ |
| 4d ago | sell | USDG | 16,930 | 6.8247$17.4K | 0.0₃4031 ETH | 0x0adc43… ↗ |
| 4d ago | sell | USDG | 3,114 | 1.2556$3,201.65 | 0.0₃4032 ETH | 0xa74909… ↗ |
| 4d ago | buy | USDG | 4,510 | 1.8229$4,648.18 | 0.0₃4042 ETH | 0xac0041… ↗ |
| 4d ago | buy | USDG | 10,245 | 4.1413$10.6K | 0.0₃4042 ETH | 0xbbf4bf… ↗ |
| 4d ago | buy | USDG | 1,040 | 0.4205$1,072.2 | 0.0₃4041 ETH | 0x36cf1a… ↗ |
| 4d ago | buy | USDG | 3,142 | 1.2695$3,237.19 | 0.0₃4040 ETH | 0xa62e68… ↗ |
| 4d ago | buy | USDG | 6,582 | 2.6587$6,779.48 | 0.0₃4039 ETH | 0xe70253… ↗ |
| 4d ago | sell | USDG | 7,593 | 3.0644$7,814.17 | 0.0₃4036 ETH | 0xc599e1… ↗ |
| 4d ago | sell | USDG | 2,806 | 1.1324$2,887.46 | 0.0₃4035 ETH | 0x0a05b3… ↗ |
| 4d ago | sell | USDG | 1,491 | 0.6017$1,534.43 | 0.0₃4036 ETH | 0xd8d1d7… ↗ |
| 4d ago | sell | USDG | 3,875 | 1.5643$3,988.97 | 0.0₃4037 ETH | 0x41b974… ↗ |
| 4d ago | sell | USDG | 962 | 0.3882$989.84 | 0.0₃4035 ETH | 0xb24cd6… ↗ |
| 4d ago | sell | USDG | 10,588 | 4.277$10.9K | 0.0₃4040 ETH | 0x34e279… ↗ |
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.