| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.3456 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.8561 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.8923 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3645 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2636 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7775 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6527 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4391 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~1.264 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.365 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~25.346 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~8.892 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~0.777 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.653 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.439 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.856 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 2,948 | 1.198$3,034.48 | 0.0₃4064 ETH | 0xf9e8dd… ↗ |
| 5d ago | buy | AAPL | 4 | 0.5338$1,352 | 0.1286 ETH | 0x48c6a4… ↗ |
| 5d ago | buy | USDG | 2,866 | 1.1642$2,948.67 | 0.0₃4061 ETH | 0xf4dfd5… ↗ |
| 5d ago | buy | USDG | 8,158 | 3.3105$8,385.06 | 0.0₃4058 ETH | 0xb1943b… ↗ |
| 5d ago | buy | USDG | 1,336 | 0.5423$1,373.46 | 0.0₃4059 ETH | 0xf37e01… ↗ |
| 5d ago | buy | USDG | 3,038 | 1.232$3,120.37 | 0.0₃4056 ETH | 0xf1ddb5… ↗ |
| 5d ago | buy | USDG | 8,929 | 3.6191$9,166.69 | 0.0₃4053 ETH | 0x872620… ↗ |
| 5d ago | sell | SPY | 1 | 0.3591$909.5 | 0.3091 ETH | 0x9e9562… ↗ |
| 5d ago | buy | USDG | 8,562 | 3.4751$8,801.83 | 0.0₃4059 ETH | 0xa64a3d… ↗ |
| 5d ago | buy | USDG | 5,517 | 2.2389$5,670.84 | 0.0₃4058 ETH | 0xca51a2… ↗ |
| 5d ago | buy | USDG | 3,611 | 1.4651$3,710.82 | 0.0₃4057 ETH | 0x66182d… ↗ |
| 5d ago | buy | USDG | 3,618 | 1.4671$3,716.06 | 0.0₃4055 ETH | 0x09b4cc… ↗ |
| 5d ago | buy | USDG | 4,082 | 1.6538$4,188.86 | 0.0₃4052 ETH | 0x194ef9… ↗ |
| 5d ago | buy | USDG | 3,013 | 1.2204$3,091.22 | 0.0₃4050 ETH | 0xff4b42… ↗ |
| 5d ago | buy | USDG | 3,643 | 1.4778$3,743.17 | 0.0₃4057 ETH | 0x96890b… ↗ |
| 5d ago | buy | USDG | 6,380 | 2.5869$6,552.24 | 0.0₃4055 ETH | 0xd808b8… ↗ |
| 5d ago | buy | USDG | 18,039 | 7.3131$18.5K | 0.0₃4054 ETH | 0xf58a2f… ↗ |
| 5d ago | buy | USDG | 5,356 | 2.1712$5,499.45 | 0.0₃4054 ETH | 0x787596… ↗ |
| 5d ago | buy | USDG | 16,718 | 6.7759$17.2K | 0.0₃4053 ETH | 0xdd2e60… ↗ |
| 5d ago | buy | USDG | 953 | 0.3862$978.11 | 0.0₃4052 ETH | 0xc10fee… ↗ |
| 5d ago | buy | USDG | 2,043 | 0.828$2,097.11 | 0.0₃4052 ETH | 0xaf71fc… ↗ |
| 5d ago | buy | USDG | 3,053 | 1.2366$3,132.22 | 0.0₃4051 ETH | 0x22c76b… ↗ |
| 5d ago | sell | USDG | 15,142 | 6.1109$15.5K | 0.0₃4036 ETH | 0xe0e6e9… ↗ |
| 5d ago | sell | USDG | 10,734 | 4.3309$11.0K | 0.0₃4035 ETH | 0xb78cb5… ↗ |
| 5d ago | sell | SPY | 2 | 0.4831$1,223.53 | 0.3081 ETH | 0x0d4132… ↗ |
| 5d ago | sell | USDG | 1,467 | 0.5924$1,500.35 | 0.0₃4039 ETH | 0xbe327f… ↗ |
| 5d ago | sell | USDG | 4,484 | 1.8119$4,589.29 | 0.0₃4041 ETH | 0x4cd7e7… ↗ |
| 5d ago | sell | USDG | 4,276 | 1.729$4,379.19 | 0.0₃4044 ETH | 0x7521ff… ↗ |
| 5d ago | sell | USDG | 5,614 | 2.2689$5,746.69 | 0.0₃4041 ETH | 0x016150… ↗ |
| 5d ago | sell | USDG | 1,366 | 0.5525$1,399.39 | 0.0₃4043 ETH | 0xff4c9e… ↗ |
| 5d ago | sell | USDG | 11,420 | 4.6216$11.7K | 0.0₃4047 ETH | 0x17c921… ↗ |
| 5d ago | sell | USDG | 4,467 | 1.8085$4,580.6 | 0.0₃4048 ETH | 0xcae2c4… ↗ |
| 5d ago | sell | USDG | 1,447 | 0.586$1,484.17 | 0.0₃4049 ETH | 0x11640d… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6839$1,732.25 | 0.05950 ETH | 0x3537be… ↗ |
| 5d ago | sell | USDG | 2,254 | 0.9134$2,313.63 | 0.0₃4053 ETH | 0xb91085… ↗ |
| 5d ago | buy | USDG | 2,385 | 0.967$2,449.2 | 0.0₃4054 ETH | 0x346bee… ↗ |
| 5d ago | sell | USDG | 4,455 | 1.8045$4,570.64 | 0.0₃4051 ETH | 0xf80275… ↗ |
| 5d ago | sell | USDG | 5,214 | 2.1122$5,349.81 | 0.0₃4051 ETH | 0x28bcdd… ↗ |
| 5d ago | buy | USDG | 8,777 | 3.563$9,024.65 | 0.0₃4059 ETH | 0x5fb224… ↗ |
| 5d ago | buy | USDG | 1,400 | 0.5679$1,438.43 | 0.0₃4056 ETH | 0x8a4d1f… ↗ |
| 5d ago | buy | USDG | 3,893 | 1.5782$3,997.36 | 0.0₃4054 ETH | 0x4bbb6d… ↗ |
| 5d ago | sell | PONS | 4,794 | 1.227$3,107.82 | 0.0₃2559 ETH | 0x8ac810… ↗ |
| 5d ago | sell | USDG | 7,721 | 3.128$7,922.8 | 0.0₃4051 ETH | 0xa945cf… ↗ |
| 5d ago | sell | USDG | 11,267 | 4.5657$11.6K | 0.0₃4052 ETH | 0x1e9408… ↗ |
| 5d ago | sell | USDG | 5,227 | 2.1196$5,368.72 | 0.0₃4055 ETH | 0x3691a5… ↗ |
| 5d ago | buy | USDG | 9,126 | 3.7057$9,385.95 | 0.0₃4061 ETH | 0x036bcf… ↗ |
| 5d ago | buy | USDG | 8,960 | 3.6347$9,206.11 | 0.0₃4057 ETH | 0x80ad0e… ↗ |
| 5d ago | buy | USDG | 5,061 | 2.0522$5,197.81 | 0.0₃4055 ETH | 0xd17927… ↗ |
| 5d ago | sell | SPY | 3 | 0.9039$2,289.5 | 0.3093 ETH | 0xaf07ac… ↗ |
| 5d ago | sell | USDG | 5,390 | 2.1838$5,531.23 | 0.0₃4051 ETH | 0xbedb40… ↗ |
| 5d ago | sell | PONS | 5,624 | 1.4453$3,660.76 | 0.0₃2570 ETH | 0x6bbaa7… ↗ |
| 5d ago | sell | PONS | 4,103 | 1.0575$2,678.5 | 0.0₃2577 ETH | 0xcbbb24… ↗ |
| 5d ago | buy | USDG | 2,469 | 1.0004$2,533.86 | 0.0₃4052 ETH | 0x5d11c5… ↗ |
| 5d ago | buy | USDG | 5,348 | 2.1679$5,490.97 | 0.0₃4054 ETH | 0x645d3b… ↗ |
| 5d ago | sell | USDG | 6,653 | 2.6955$6,827.25 | 0.0₃4052 ETH | 0x559d91… ↗ |
| 5d ago | buy | USDG | 4,726 | 1.9171$4,855.79 | 0.0₃4056 ETH | 0xa2624d… ↗ |
| 5d ago | sell | USDG | 3,328 | 1.3482$3,414.92 | 0.0₃4051 ETH | 0x961cb7… ↗ |
| 5d ago | buy | USDG | 3,611 | 1.464$3,707.99 | 0.0₃4054 ETH | 0x71f1b0… ↗ |
| 5d ago | sell | USDG | 11,045 | 4.4728$11.3K | 0.0₃4050 ETH | 0x460313… ↗ |
| 5d ago | sell | USDG | 6,832 | 2.768$7,010.91 | 0.0₃4051 ETH | 0x42ac69… ↗ |
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.