| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.5342 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9416 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.7511 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.3943 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2444 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7829 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6569 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4420 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~1.244 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.394 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~25.534 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~8.751 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~0.783 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.657 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.442 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.942 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 3,611 | 1.464$3,682.91 | 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$6,963.49 | 0.0₃4051 ETH | 0x42ac69… ↗ |
| 5d ago | sell | USDG | 1,129 | 0.457$1,149.74 | 0.0₃4050 ETH | 0x4d8694… ↗ |
| 5d ago | sell | USDG | 4,127 | 1.671$4,203.86 | 0.0₃4049 ETH | 0x185555… ↗ |
| 5d ago | sell | USDG | 5,000 | 2.0251$5,094.47 | 0.0₃4050 ETH | 0x933f07… ↗ |
| 5d ago | sell | USDG | 5,315 | 2.1532$5,416.86 | 0.0₃4051 ETH | 0xb3bce0… ↗ |
| 5d ago | sell | GLD | 2 | 0.3705$932.18 | 0.1632 ETH | 0xfb183b… ↗ |
| 5d ago | sell | USDG | 8,193 | 3.3232$8,360.27 | 0.0₃4056 ETH | 0x617914… ↗ |
| 5d ago | sell | USDG | 5,632 | 2.2848$5,747.82 | 0.0₃4057 ETH | 0xddaca6… ↗ |
| 5d ago | sell | PONS | 809 | 0.2191$551.24 | 0.0₃2709 ETH | 0x39e6d2… ↗ |
| 5d ago | sell | USDG | 9,273 | 3.7608$9,461.07 | 0.0₃4056 ETH | 0x97fe74… ↗ |
| 5d ago | sell | USDG | 2,469 | 1.0014$2,519.28 | 0.0₃4057 ETH | 0x15584a… ↗ |
| 5d ago | buy | CASHCAT | 3,049 | 0.2097$527.53 | 0.0₄6877 ETH | 0x7a8f73… ↗ |
| 5d ago | sell | QQQ | 1 | 0.3408$857.36 | 0.2902 ETH | 0xc7d9af… ↗ |
| 5d ago | sell | USDG | 4,704 | 1.908$4,799.96 | 0.0₃4056 ETH | 0x6d319a… ↗ |
| 5d ago | sell | SPY | 3 | 1.028$2,586.21 | 0.3097 ETH | 0x34aa41… ↗ |
| 5d ago | sell | USDG | 17,256 | 7.0023$17.6K | 0.0₃4058 ETH | 0xd14a95… ↗ |
| 5d ago | sell | USDG | 1,662 | 0.6745$1,696.8 | 0.0₃4059 ETH | 0xd6a2b4… ↗ |
| 5d ago | sell | USDG | 795 | 0.3228$812.06 | 0.0₃4059 ETH | 0x41132e… ↗ |
| 5d ago | sell | USDG | 2,813 | 1.1428$2,875.08 | 0.0₃4063 ETH | 0xec814f… ↗ |
| 5d ago | buy | CASHCAT | 3,141 | 0.2153$541.63 | 0.0₄6855 ETH | 0x2435ea… ↗ |
| 5d ago | buy | USDG | 8,956 | 3.6421$9,162.55 | 0.0₃4067 ETH | 0xa857c8… ↗ |
| 5d ago | buy | USDG | 4,663 | 1.8955$4,768.58 | 0.0₃4065 ETH | 0xac90b6… ↗ |
| 5d ago | sell | USDG | 1,859 | 0.7554$1,900.36 | 0.0₃4064 ETH | 0x7b52cd… ↗ |
| 5d ago | sell | USDG | 10,010 | 4.0668$10.2K | 0.0₃4063 ETH | 0xfb01b9… ↗ |
| 5d ago | sell | USDG | 4,787 | 1.9451$4,893.33 | 0.0₃4063 ETH | 0xb11421… ↗ |
| 5d ago | sell | USDG | 7,600 | 3.0885$7,769.77 | 0.0₃4064 ETH | 0xebcc04… ↗ |
| 5d ago | sell | USDG | 7,920 | 3.2192$8,098.59 | 0.0₃4064 ETH | 0xce4fa9… ↗ |
| 5d ago | buy | CASHCAT | 3,418 | 0.2327$585.48 | 0.0₄6809 ETH | 0xb4a6c6… ↗ |
| 5d ago | sell | CASHCAT | 3,384 | 0.2279$573.34 | 0.0₄6735 ETH | 0x42559d… ↗ |
| 5d ago | sell | USDG | 3,937 | 1.6005$4,026.5 | 0.0₃4065 ETH | 0x77aacc… ↗ |
| 5d ago | sell | USDG | 4,170 | 1.6954$4,265.07 | 0.0₃4066 ETH | 0x0a5dd5… ↗ |
| 5d ago | sell | NVDA | 8 | 0.7042$1,771.61 | 0.09098 ETH | 0x6cae9b… ↗ |
| 5d ago | sell | USDG | 7,516 | 3.0579$7,692.81 | 0.0₃4068 ETH | 0xde1d32… ↗ |
| 5d ago | sell | USDG | 6,351 | 2.5838$6,500.05 | 0.0₃4068 ETH | 0x5aa0fe… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3737$940.08 | 0.1292 ETH | 0x6a2fe5… ↗ |
| 5d ago | sell | USDG | 5,011 | 2.0409$5,134.42 | 0.0₃4073 ETH | 0x25fc1a… ↗ |
| 5d ago | sell | USDG | 5,200 | 2.1183$5,329.01 | 0.0₃4074 ETH | 0x6c9b93… ↗ |
| 5d ago | buy | USDG | 8,478 | 3.4606$8,705.82 | 0.0₃4082 ETH | 0x90adf1… ↗ |
| 5d ago | buy | USDG | 4,157 | 1.6963$4,267.5 | 0.0₃4081 ETH | 0xd5ffe9… ↗ |
| 5d ago | buy | SPY | 3 | 0.8824$2,219.98 | 0.3112 ETH | 0x497ccb… ↗ |
| 5d ago | buy | USDG | 1,907 | 0.7782$1,957.68 | 0.0₃4081 ETH | 0xd13141… ↗ |
| 5d ago | buy | USDG | 9,972 | 4.0682$10.2K | 0.0₃4080 ETH | 0x445780… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3692$928.81 | 0.1293 ETH | 0x534e06… ↗ |
| 5d ago | buy | USDG | 1,764 | 0.7191$1,809.17 | 0.0₃4076 ETH | 0x285c5d… ↗ |
| 5d ago | buy | USDG | 759 | 0.3095$778.57 | 0.0₃4077 ETH | 0x6aa718… ↗ |
| 5d ago | buy | USDG | 10,028 | 4.0836$10.3K | 0.0₃4072 ETH | 0x2f3c04… ↗ |
| 5d ago | sell | USDG | 2,108 | 0.8581$2,158.63 | 0.0₃4071 ETH | 0x35bf80… ↗ |
| 5d ago | sell | USDG | 7,752 | 3.1575$7,943.3 | 0.0₃4073 ETH | 0x0f9c91… ↗ |
| 5d ago | sell | USDG | 9,886 | 4.0266$10.1K | 0.0₃4073 ETH | 0x801b1a… ↗ |
| 5d ago | sell | USDG | 4,361 | 1.7752$4,465.98 | 0.0₃4070 ETH | 0xf752e4… ↗ |
| 5d ago | sell | SPCX | 10 | 0.6124$1,540.75 | 0.05982 ETH | 0x06eacb… ↗ |
| 5d ago | sell | USDG | 5,883 | 2.3957$6,026.83 | 0.0₃4072 ETH | 0xf16bc2… ↗ |
| 5d ago | sell | USDG | 5,920 | 2.4104$6,063.95 | 0.0₃4072 ETH | 0xbe13dd… ↗ |
| 5d ago | sell | USDG | 1,603 | 0.6528$1,642.27 | 0.0₃4073 ETH | 0x2e6a17… ↗ |
| 5d ago | sell | USDG | 5,084 | 2.0712$5,210.59 | 0.0₃4074 ETH | 0x5449db… ↗ |
| 5d ago | buy | PONS | 2,664 | 0.7035$1,769.86 | 0.0₃2641 ETH | 0x1d6524… ↗ |
| 5d ago | sell | USDG | 1,439 | 0.5861$1,474.55 | 0.0₃4074 ETH | 0x577604… ↗ |
| 5d ago | sell | NVDA | 8 | 0.7258$1,825.8 | 0.09117 ETH | 0x39f812… ↗ |
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.