| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.6078 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9650 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.5647 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4121 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2268 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7853 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6571 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4431 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~1.227 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.412 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~25.608 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~8.565 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~0.785 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~0.443 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.965 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | CASHCAT | 11,369 | 0.7348$1,846.97 | 0.0₄6463 ETH | 0x56816b… ↗ |
| 5d ago | buy | AAPL | 4 | 0.4549$1,143.55 | 0.1291 ETH | 0x07ab94… ↗ |
| 5d ago | sell | USDG | 7,492 | 3.0516$7,670.77 | 0.0₃4073 ETH | 0xfb1225… ↗ |
| 5d ago | sell | USDG | 2,658 | 1.083$2,722.42 | 0.0₃4074 ETH | 0xe8632e… ↗ |
| 5d ago | sell | USDG | 2,551 | 1.0389$2,611.56 | 0.0₃4073 ETH | 0x4d6766… ↗ |
| 5d ago | sell | USDG | 14,925 | 6.0808$15.3K | 0.0₃4074 ETH | 0x17950c… ↗ |
| 5d ago | sell | USDG | 1,490 | 0.6069$1,525.59 | 0.0₃4074 ETH | 0x7b7866… ↗ |
| 5d ago | sell | USDG | 11,154 | 4.5482$11.4K | 0.0₃4078 ETH | 0x2d9b8e… ↗ |
| 5d ago | sell | USDG | 6,420 | 2.6174$6,579.47 | 0.0₃4077 ETH | 0x9e14ec… ↗ |
| 5d ago | sell | USDG | 8,821 | 3.5969$9,041.58 | 0.0₃4078 ETH | 0xf45014… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7081$1,779.86 | 0.05991 ETH | 0xb08671… ↗ |
| 5d ago | sell | USDG | 12,436 | 5.0737$12.8K | 0.0₃4080 ETH | 0xb8f0a3… ↗ |
| 5d ago | sell | USDG | 7,331 | 2.9919$7,520.73 | 0.0₃4081 ETH | 0xf78e10… ↗ |
| 5d ago | sell | USDG | 19,860 | 8.1062$20.4K | 0.0₃4082 ETH | 0x09c7d1… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6131$1,541.19 | 0.09128 ETH | 0xac0f16… ↗ |
| 5d ago | sell | USDG | 5,049 | 2.0632$5,186.38 | 0.0₃4086 ETH | 0xb42a24… ↗ |
| 5d ago | sell | USDG | 1,545 | 0.6316$1,587.59 | 0.0₃4088 ETH | 0xefc762… ↗ |
| 5d ago | buy | NVDA | 8 | 0.7139$1,794.45 | 0.09147 ETH | 0x81ea94… ↗ |
| 5d ago | buy | USDG | 8,195 | 3.3514$8,424.52 | 0.0₃4090 ETH | 0xdff781… ↗ |
| 5d ago | buy | SPY | 3 | 0.8794$2,210.58 | 0.3113 ETH | 0xcff4cf… ↗ |
| 5d ago | buy | SPY | 3 | 0.9463$2,378.69 | 0.3113 ETH | 0x326b0b… ↗ |
| 5d ago | buy | USDG | 10,325 | 4.2115$10.6K | 0.0₃4079 ETH | 0xd24b6b… ↗ |
| 5d ago | buy | USDG | 3,539 | 1.4434$3,628.29 | 0.0₃4078 ETH | 0xbb8ddf… ↗ |
| 5d ago | buy | NVDA | 11 | 1.0207$2,565.85 | 0.09118 ETH | 0xae70eb… ↗ |
| 5d ago | buy | USDG | 5,155 | 2.1073$5,297.06 | 0.0₃4088 ETH | 0xd25064… ↗ |
| 5d ago | buy | USDG | 3,257 | 1.3302$3,343.65 | 0.0₃4085 ETH | 0x3cb5a5… ↗ |
| 5d ago | buy | USDG | 9,077 | 3.7069$9,318.2 | 0.0₃4084 ETH | 0xf9d4bc… ↗ |
| 5d ago | buy | USDG | 7,385 | 3.0153$7,579.57 | 0.0₃4083 ETH | 0xb8c7d6… ↗ |
| 5d ago | buy | USDG | 3,471 | 1.4163$3,560.17 | 0.0₃4080 ETH | 0x48491a… ↗ |
| 5d ago | buy | USDG | 3,048 | 1.2439$3,126.85 | 0.0₃4081 ETH | 0x47e2cf… ↗ |
| 5d ago | buy | USDG | 5,772 | 2.3541$5,917.42 | 0.0₃4079 ETH | 0xce6155… ↗ |
| 5d ago | buy | USDG | 7,401 | 3.0163$7,582.22 | 0.0₃4076 ETH | 0xfe0636… ↗ |
| 5d ago | buy | USDG | 6,360 | 2.5898$6,510.08 | 0.0₃4072 ETH | 0x91924e… ↗ |
| 5d ago | buy | SPY | 2 | 0.5299$1,332.04 | 0.3103 ETH | 0x836736… ↗ |
| 5d ago | buy | USDG | 2,392 | 0.9733$2,446.72 | 0.0₃4070 ETH | 0x97fc25… ↗ |
| 5d ago | buy | USDG | 10,819 | 4.4008$11.1K | 0.0₃4068 ETH | 0xd6ad69… ↗ |
| 5d ago | buy | USDG | 9,467 | 3.8463$9,668.59 | 0.0₃4063 ETH | 0x76723d… ↗ |
| 5d ago | sell | USDG | 2,473 | 1.0046$2,525.38 | 0.0₃4062 ETH | 0x55e720… ↗ |
| 5d ago | sell | USDG | 2,265 | 0.9199$2,312.34 | 0.0₃4061 ETH | 0x55d4dd… ↗ |
| 5d ago | sell | USDG | 2,435 | 0.9903$2,489.26 | 0.0₃4067 ETH | 0x5c3ebb… ↗ |
| 5d ago | sell | USDG | 15,958 | 6.4864$16.3K | 0.0₃4065 ETH | 0x1211b5… ↗ |
| 5d ago | sell | USDG | 5,504 | 2.238$5,625.72 | 0.0₃4066 ETH | 0xe182fb… ↗ |
| 5d ago | buy | USDG | 8,312 | 3.3827$8,503.18 | 0.0₃4069 ETH | 0x35db74… ↗ |
| 5d ago | buy | USDG | 2,404 | 0.9788$2,460.44 | 0.0₃4071 ETH | 0xa66681… ↗ |
| 5d ago | buy | USDG | 4,552 | 1.8526$4,657 | 0.0₃4070 ETH | 0x7acb03… ↗ |
| 5d ago | buy | USDG | 7,228 | 2.9409$7,392.6 | 0.0₃4069 ETH | 0xc9954e… ↗ |
| 5d ago | buy | USDG | 3,444 | 1.4011$3,521.97 | 0.0₃4068 ETH | 0x9d8f4f… ↗ |
| 5d ago | buy | USDG | 3,843 | 1.5624$3,927.44 | 0.0₃4066 ETH | 0x893723… ↗ |
| 5d ago | buy | USDG | 1,609 | 0.6535$1,642.68 | 0.0₃4062 ETH | 0x68cce8… ↗ |
| 5d ago | buy | USDG | 4,144 | 1.6823$4,228.78 | 0.0₃4059 ETH | 0x45f1fb… ↗ |
| 5d ago | buy | USDG | 2,524 | 1.0239$2,573.83 | 0.0₃4057 ETH | 0x2ddea6… ↗ |
| 5d ago | sell | USDG | 5,003 | 2.029$5,100.39 | 0.0₃4056 ETH | 0xef5dd6… ↗ |
| 5d ago | buy | USDG | 7,998 | 3.246$8,159.46 | 0.0₃4059 ETH | 0x054b85… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6318$1,588.11 | 0.09076 ETH | 0x3d89b3… ↗ |
| 5d ago | buy | USDG | 8,171 | 3.3142$8,331.08 | 0.0₃4056 ETH | 0xa017d8… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6236$1,567.63 | 0.09075 ETH | 0x05fbf3… ↗ |
| 5d ago | sell | USDG | 5,845 | 2.3669$5,949.69 | 0.0₃4050 ETH | 0x7df6d6… ↗ |
| 5d ago | sell | USDG | 4,475 | 1.8125$4,556.09 | 0.0₃4051 ETH | 0x513666… ↗ |
| 5d ago | sell | USDG | 2,755 | 1.116$2,805.43 | 0.0₃4051 ETH | 0x8a4108… ↗ |
| 5d ago | buy | SPY | 4 | 1.1107$2,792.03 | 0.3092 ETH | 0x192141… ↗ |
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.