| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.1895 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.7874 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.5145 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3339 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2958 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7738 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6497 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4367 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~1.296 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.334 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~25.19 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~8.515 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~0.65 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~12.787 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 1,040 | 0.4205$1,070.84 | 0.0₃4041 ETH | 0x36cf1a… ↗ |
| 4d ago | buy | USDG | 3,142 | 1.2695$3,233.11 | 0.0₃4040 ETH | 0xa62e68… ↗ |
| 4d ago | buy | USDG | 6,582 | 2.6587$6,770.92 | 0.0₃4039 ETH | 0xe70253… ↗ |
| 4d ago | sell | USDG | 7,593 | 3.0644$7,804.32 | 0.0₃4036 ETH | 0xc599e1… ↗ |
| 5d ago | sell | USDG | 2,806 | 1.1324$2,883.82 | 0.0₃4035 ETH | 0x0a05b3… ↗ |
| 5d ago | sell | USDG | 1,491 | 0.6017$1,532.49 | 0.0₃4036 ETH | 0xd8d1d7… ↗ |
| 5d ago | sell | USDG | 3,875 | 1.5643$3,983.94 | 0.0₃4037 ETH | 0x41b974… ↗ |
| 5d ago | sell | USDG | 962 | 0.3882$988.59 | 0.0₃4035 ETH | 0xb24cd6… ↗ |
| 5d ago | sell | USDG | 10,588 | 4.277$10.9K | 0.0₃4040 ETH | 0x34e279… ↗ |
| 5d ago | sell | USDG | 7,651 | 3.0896$7,868.28 | 0.0₃4038 ETH | 0x0a2cd2… ↗ |
| 5d ago | buy | USDG | 9,461 | 3.822$9,733.57 | 0.0₃4040 ETH | 0x40c084… ↗ |
| 5d ago | sell | USDG | 768 | 0.3101$789.68 | 0.0₃4037 ETH | 0x567984… ↗ |
| 5d ago | sell | PONS | 902 | 0.2357$600.19 | 0.0₃2611 ETH | 0x0eb6aa… ↗ |
| 5d ago | sell | USDG | 10,974 | 4.4343$11.3K | 0.0₃4041 ETH | 0x37fcaf… ↗ |
| 5d ago | sell | PONS | 902 | 0.2385$607.29 | 0.0₃2644 ETH | 0x45337a… ↗ |
| 5d ago | buy | USDG | 1,821 | 0.7362$1,874.87 | 0.0₃4042 ETH | 0x15bae4… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8133$2,071.22 | 0.05941 ETH | 0x015b29… ↗ |
| 5d ago | sell | USDG | 3,097 | 1.2518$3,188.01 | 0.0₃4042 ETH | 0x433996… ↗ |
| 5d ago | buy | PONS | 4,017 | 1.0677$2,719.07 | 0.0₃2658 ETH | 0x16f1ac… ↗ |
| 5d ago | buy | USDG | 10,239 | 4.1406$10.5K | 0.0₃4044 ETH | 0x9d3986… ↗ |
| 5d ago | buy | USDG | 10,196 | 4.1228$10.5K | 0.0₃4044 ETH | 0x4715c9… ↗ |
| 5d ago | sell | USDG | 1,260 | 0.5086$1,295.37 | 0.0₃4037 ETH | 0x11e577… ↗ |
| 5d ago | sell | USDG | 4,639 | 1.8729$4,769.88 | 0.0₃4038 ETH | 0x2f9a25… ↗ |
| 5d ago | sell | USDG | 4,193 | 1.6945$4,315.32 | 0.0₃4041 ETH | 0xfdaf65… ↗ |
| 5d ago | buy | USDG | 3,897 | 1.5771$4,016.51 | 0.0₃4047 ETH | 0xf05bf6… ↗ |
| 5d ago | buy | USDG | 12,496 | 5.0553$12.9K | 0.0₃4046 ETH | 0x909fbb… ↗ |
| 5d ago | buy | USDG | 2,238 | 0.9052$2,305.22 | 0.0₃4044 ETH | 0x33ef25… ↗ |
| 5d ago | sell | PONS | 1,080 | 0.2779$707.79 | 0.0₃2574 ETH | 0x3c3b71… ↗ |
| 5d ago | sell | PONS | 1,265 | 0.3265$831.46 | 0.0₃2581 ETH | 0x38bfa4… ↗ |
| 5d ago | buy | AAPL | 4 | 0.4967$1,264.88 | 0.1280 ETH | 0x888c80… ↗ |
| 5d ago | buy | CASHCAT | 5,650 | 0.3978$1,013.08 | 0.0₄7040 ETH | 0x52dd35… ↗ |
| 5d ago | buy | USDG | 9,871 | 3.9887$10.2K | 0.0₃4041 ETH | 0x26fb52… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6495$1,654.08 | 0.09024 ETH | 0x60e316… ↗ |
| 5d ago | buy | USDG | 2,174 | 0.878$2,236.1 | 0.0₃4039 ETH | 0xd5a073… ↗ |
| 5d ago | buy | USDG | 3,120 | 1.2603$3,209.62 | 0.0₃4040 ETH | 0x439b6b… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6969$1,774.73 | 0.05939 ETH | 0x945a16… ↗ |
| 5d ago | sell | USDG | 8,009 | 3.2331$8,233.8 | 0.0₃4037 ETH | 0x45376e… ↗ |
| 5d ago | sell | USDG | 3,298 | 1.3315$3,390.93 | 0.0₃4037 ETH | 0xbcf093… ↗ |
| 5d ago | sell | PONS | 1,143 | 0.2947$750.47 | 0.0₃2579 ETH | 0xcdeb6d… ↗ |
| 5d ago | sell | USDG | 6,178 | 2.4962$6,357.06 | 0.0₃4040 ETH | 0x2bd9c2… ↗ |
| 5d ago | sell | USDG | 5,191 | 2.0978$5,342.49 | 0.0₃4041 ETH | 0xc8b47c… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5464$1,391.46 | 0.09025 ETH | 0xb2fac8… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6544$1,666.49 | 0.05949 ETH | 0x859c33… ↗ |
| 5d ago | sell | USDG | 8,402 | 3.396$8,648.77 | 0.0₃4042 ETH | 0xfd7159… ↗ |
| 5d ago | sell | USDG | 666 | 0.2694$686.02 | 0.0₃4042 ETH | 0xd9336a… ↗ |
| 5d ago | sell | USDG | 1,312 | 0.5303$1,350.43 | 0.0₃4043 ETH | 0x10c6b0… ↗ |
| 5d ago | sell | USDG | 9,237 | 3.7373$9,517.83 | 0.0₃4046 ETH | 0xc72576… ↗ |
| 5d ago | sell | USDG | 708 | 0.2865$729.76 | 0.0₃4046 ETH | 0x33b140… ↗ |
| 5d ago | sell | USDG | 3,460 | 1.4008$3,567.33 | 0.0₃4048 ETH | 0x6e2d8a… ↗ |
| 5d ago | sell | USDG | 2,806 | 1.1359$2,892.91 | 0.0₃4049 ETH | 0x5e2078… ↗ |
| 5d ago | sell | USDG | 5,146 | 2.0833$5,305.68 | 0.0₃4049 ETH | 0x182bbe… ↗ |
| 5d ago | sell | USDG | 1,460 | 0.5915$1,506.34 | 0.0₃4051 ETH | 0xe125cc… ↗ |
| 5d ago | sell | USDG | 5,219 | 2.1147$5,385.64 | 0.0₃4052 ETH | 0xbead47… ↗ |
| 5d ago | sell | USDG | 4,666 | 1.891$4,815.9 | 0.0₃4052 ETH | 0xb965d7… ↗ |
| 5d ago | sell | USDG | 3,432 | 1.3911$3,542.67 | 0.0₃4054 ETH | 0xe93b2e… ↗ |
| 5d ago | sell | USDG | 2,207 | 0.8945$2,278.06 | 0.0₃4053 ETH | 0xa615a5… ↗ |
| 5d ago | sell | USDG | 1,113 | 0.4511$1,148.95 | 0.0₃4054 ETH | 0xa2ec52… ↗ |
| 5d ago | sell | USDG | 2,598 | 1.0541$2,684.59 | 0.0₃4057 ETH | 0x5427d1… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3784$963.76 | 0.1285 ETH | 0x4ba404… ↗ |
| 5d ago | sell | USDG | 4,416 | 1.792$4,563.8 | 0.0₃4058 ETH | 0x2f2e4b… ↗ |
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.