| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.6892 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 12.9945 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.4309 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4331 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.1801 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7882 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6581 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4448 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~1.18 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.433 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~25.689 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~8.431 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~0.788 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.658 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.445 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~12.994 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 4,475 | 1.8125$4,538.17 | 0.0₃4051 ETH | 0x513666… ↗ |
| 5d ago | sell | USDG | 2,755 | 1.116$2,794.39 | 0.0₃4051 ETH | 0x8a4108… ↗ |
| 5d ago | buy | SPY | 4 | 1.1107$2,781.05 | 0.3092 ETH | 0x192141… ↗ |
| 5d ago | buy | PONS | 4,840 | 1.2849$3,217.29 | 0.0₃2655 ETH | 0x30e427… ↗ |
| 5d ago | sell | USDG | 7,744 | 3.1344$7,848.09 | 0.0₃4048 ETH | 0xd86091… ↗ |
| 5d ago | buy | PONS | 4,137 | 1.0919$2,733.87 | 0.0₃2639 ETH | 0xfac234… ↗ |
| 5d ago | buy | PONS | 5,076 | 1.3303$3,330.74 | 0.0₃2621 ETH | 0x09bfe9… ↗ |
| 5d ago | sell | USDG | 3,540 | 1.4335$3,589.34 | 0.0₃4049 ETH | 0x5bceed… ↗ |
| 5d ago | buy | PONS | 9,034 | 2.3477$5,878.21 | 0.0₃2599 ETH | 0x7c5179… ↗ |
| 5d ago | sell | USDG | 6,220 | 2.5196$6,308.64 | 0.0₃4051 ETH | 0x994e85… ↗ |
| 5d ago | sell | USDG | 4,198 | 1.7007$4,258.29 | 0.0₃4051 ETH | 0xe551b0… ↗ |
| 5d ago | buy | USDG | 2,288 | 0.928$2,323.68 | 0.0₃4055 ETH | 0xe97291… ↗ |
| 5d ago | buy | SPY | 4 | 1.0957$2,743.56 | 0.3094 ETH | 0x81ef9c… ↗ |
| 5d ago | buy | USDG | 3,521 | 1.429$3,577.99 | 0.0₃4059 ETH | 0x947fbb… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3873$969.76 | 0.1283 ETH | 0x5c251b… ↗ |
| 5d ago | buy | USDG | 5,212 | 2.1182$5,303.58 | 0.0₃4064 ETH | 0xec41ab… ↗ |
| 5d ago | buy | USDG | 2,451 | 0.9957$2,493.1 | 0.0₃4062 ETH | 0x1660a6… ↗ |
| 5d ago | buy | USDG | 16,137 | 6.5533$16.4K | 0.0₃4061 ETH | 0x374b58… ↗ |
| 5d ago | buy | USDG | 3,215 | 1.3055$3,268.87 | 0.0₃4061 ETH | 0x9828e2… ↗ |
| 5d ago | buy | USDG | 3,288 | 1.3349$3,342.45 | 0.0₃4060 ETH | 0x0cd35f… ↗ |
| 5d ago | buy | USDG | 24,337 | 9.8775$24.7K | 0.0₃4059 ETH | 0xc3b96e… ↗ |
| 5d ago | sell | USDG | 9,885 | 4.0031$10.0K | 0.0₃4050 ETH | 0x46a7c4… ↗ |
| 5d ago | sell | NVDA | 11 | 0.9563$2,394.31 | 0.09070 ETH | 0x9a4eb6… ↗ |
| 5d ago | sell | USDG | 4,095 | 1.6595$4,155.06 | 0.0₃4052 ETH | 0x9da10f… ↗ |
| 5d ago | sell | USDG | 3,219 | 1.3037$3,264.22 | 0.0₃4050 ETH | 0x770298… ↗ |
| 5d ago | sell | USDG | 7,712 | 3.1239$7,821.82 | 0.0₃4051 ETH | 0x0a484d… ↗ |
| 5d ago | sell | USDG | 12,697 | 5.1442$12.9K | 0.0₃4052 ETH | 0x2c6c6b… ↗ |
| 5d ago | buy | PONS | 4,101 | 1.0582$2,649.46 | 0.0₃2580 ETH | 0x6b4345… ↗ |
| 5d ago | sell | USDG | 12,994 | 5.2657$13.2K | 0.0₃4052 ETH | 0x764255… ↗ |
| 5d ago | sell | USDG | 9,146 | 3.7066$9,280.72 | 0.0₃4053 ETH | 0xc1925b… ↗ |
| 5d ago | sell | USDG | 11,408 | 4.625$11.6K | 0.0₃4054 ETH | 0x8877b1… ↗ |
| 5d ago | sell | USDG | 3,280 | 1.3298$3,329.59 | 0.0₃4054 ETH | 0x952bf8… ↗ |
| 5d ago | sell | USDG | 7,309 | 2.9639$7,421.21 | 0.0₃4055 ETH | 0x0fc315… ↗ |
| 5d ago | sell | USDG | 13,049 | 5.2931$13.3K | 0.0₃4056 ETH | 0xba96c9… ↗ |
| 5d ago | sell | USDG | 3,144 | 1.2758$3,194.41 | 0.0₃4058 ETH | 0xdc7e62… ↗ |
| 5d ago | sell | USDG | 14,537 | 5.9002$14.8K | 0.0₃4059 ETH | 0x1c69ae… ↗ |
| 5d ago | sell | USDG | 1,645 | 0.6679$1,672.22 | 0.0₃4060 ETH | 0x6ed239… ↗ |
| 5d ago | sell | USDG | 4,386 | 1.781$4,459.24 | 0.0₃4061 ETH | 0x17951d… ↗ |
| 5d ago | sell | USDG | 6,775 | 2.7519$6,890.37 | 0.0₃4062 ETH | 0xfc81d2… ↗ |
| 5d ago | sell | USDG | 3,212 | 1.3055$3,268.85 | 0.0₃4065 ETH | 0xfb0353… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6412$1,605.52 | 0.09106 ETH | 0x007150… ↗ |
| 5d ago | buy | USDG | 23,175 | 9.4376$23.6K | 0.0₃4072 ETH | 0x7b117a… ↗ |
| 5d ago | buy | USDG | 4,397 | 1.7895$4,480.58 | 0.0₃4070 ETH | 0xe37656… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6546$1,639 | 0.05985 ETH | 0x2201c7… ↗ |
| 5d ago | buy | USDG | 11,277 | 4.5826$11.5K | 0.0₃4064 ETH | 0x8ba6d5… ↗ |
| 5d ago | sell | USDG | 2,854 | 1.1571$2,897.25 | 0.0₃4054 ETH | 0xc24c1a… ↗ |
| 5d ago | sell | USDG | 11,440 | 4.6403$11.6K | 0.0₃4056 ETH | 0xdb2eae… ↗ |
| 5d ago | buy | USDG | 9,026 | 3.6655$9,177.81 | 0.0₃4061 ETH | 0x58f014… ↗ |
| 5d ago | buy | USDG | 9,378 | 3.8079$9,534.33 | 0.0₃4060 ETH | 0x79b16f… ↗ |
| 5d ago | sell | PONS | 3,631 | 0.9164$2,294.57 | 0.0₃2524 ETH | 0x987d3c… ↗ |
| 5d ago | buy | USDG | 4,880 | 1.9797$4,956.85 | 0.0₃4057 ETH | 0x7d1cfd… ↗ |
| 5d ago | buy | SPCX | 13 | 0.7469$1,870.09 | 0.05968 ETH | 0xec0083… ↗ |
| 5d ago | buy | SPY | 3 | 0.7829$1,960.21 | 0.3091 ETH | 0x2b6c47… ↗ |
| 5d ago | sell | USDG | 11,260 | 4.5567$11.4K | 0.0₃4047 ETH | 0xec7b0c… ↗ |
| 5d ago | sell | USDG | 8,397 | 3.4028$8,519.92 | 0.0₃4052 ETH | 0xc2e205… ↗ |
| 5d ago | sell | USDG | 2,526 | 1.0236$2,562.86 | 0.0₃4052 ETH | 0x6762cb… ↗ |
| 5d ago | sell | USDG | 2,335 | 0.9468$2,370.61 | 0.0₃4054 ETH | 0xdf157a… ↗ |
| 5d ago | sell | USDG | 8,455 | 3.4281$8,583.4 | 0.0₃4054 ETH | 0x707019… ↗ |
| 5d ago | sell | USDG | 9,508 | 3.8537$9,649.12 | 0.0₃4053 ETH | 0x5b59c2… ↗ |
| 5d ago | sell | USDG | 3,113 | 1.2619$3,159.61 | 0.0₃4054 ETH | 0xf22655… ↗ |
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.