| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.7058 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 13.0259 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.5937 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4451 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2410 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7908 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6592 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4457 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~1.241 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.445 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~25.706 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~8.594 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~0.791 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.659 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.446 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~13.026 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 9,020 | 3.6565$9,127.88 | 0.0₃4054 ETH | 0x551d6c… ↗ |
| 5d ago | buy | SPCX | 12 | 0.6874$1,715.93 | 0.05960 ETH | 0xbadd65… ↗ |
| 5d ago | sell | USDG | 4,223 | 1.7121$4,273.96 | 0.0₃4055 ETH | 0x328349… ↗ |
| 5d ago | buy | USDG | 9,399 | 3.8134$9,519.63 | 0.0₃4057 ETH | 0x19159f… ↗ |
| 5d ago | sell | USDG | 7,197 | 2.9185$7,285.62 | 0.0₃4055 ETH | 0x39b71f… ↗ |
| 5d ago | sell | USDG | 13,970 | 5.6602$14.1K | 0.0₃4052 ETH | 0x2e04ea… ↗ |
| 5d ago | sell | USDG | 9,923 | 4.022$10.0K | 0.0₃4053 ETH | 0xe58639… ↗ |
| 5d ago | sell | USDG | 5,033 | 2.0405$5,093.78 | 0.0₃4054 ETH | 0x75b40f… ↗ |
| 5d ago | sell | USDG | 7,088 | 2.874$7,174.62 | 0.0₃4055 ETH | 0x7ad992… ↗ |
| 5d ago | sell | USDG | 3,544 | 1.4374$3,588.34 | 0.0₃4056 ETH | 0x87a9fe… ↗ |
| 5d ago | sell | SPCX | 19 | 1.111$2,773.56 | 0.05996 ETH | 0xe3a0c8… ↗ |
| 5d ago | sell | USDG | 2,256 | 0.9152$2,284.79 | 0.0₃4057 ETH | 0x2442bd… ↗ |
| 5d ago | buy | USDG | 15,365 | 6.2367$15.6K | 0.0₃4059 ETH | 0xd07c45… ↗ |
| 5d ago | buy | SPCX | 31 | 1.8519$4,622.99 | 0.05987 ETH | 0xd4a9f0… ↗ |
| 5d ago | sell | CASHCAT | 15,112 | 1.0128$2,528.2 | 0.0₄6701 ETH | 0xbc2250… ↗ |
| 5d ago | buy | PONS | 7,818 | 2.022$5,047.56 | 0.0₃2586 ETH | 0xf5cb3c… ↗ |
| 5d ago | buy | USDG | 2,146 | 0.8705$2,173.2 | 0.0₃4057 ETH | 0xeb0a33… ↗ |
| 5d ago | buy | USDG | 12,762 | 5.1755$12.9K | 0.0₃4055 ETH | 0xcd119d… ↗ |
| 5d ago | buy | USDG | 3,885 | 1.5755$3,933.02 | 0.0₃4056 ETH | 0xbacec3… ↗ |
| 5d ago | buy | USDG | 9,629 | 3.896$9,725.85 | 0.0₃4046 ETH | 0x2ef740… ↗ |
| 5d ago | buy | USDG | 6,740 | 2.7269$6,807.33 | 0.0₃4046 ETH | 0x338332… ↗ |
| 5d ago | buy | SPCX | 21 | 1.2737$3,179.5 | 0.05975 ETH | 0xe5297f… ↗ |
| 5d ago | buy | USDG | 14,060 | 5.6886$14.2K | 0.0₃4046 ETH | 0x69be28… ↗ |
| 5d ago | buy | USDG | 4,816 | 1.9487$4,864.56 | 0.0₃4046 ETH | 0xb1a616… ↗ |
| 5d ago | buy | USDG | 12,901 | 5.2192$13.0K | 0.0₃4046 ETH | 0x49b505… ↗ |
| 5d ago | buy | USDG | 4,926 | 1.9926$4,974.2 | 0.0₃4045 ETH | 0x666777… ↗ |
| 5d ago | buy | USDG | 10,320 | 4.1707$10.4K | 0.0₃4042 ETH | 0x032747… ↗ |
| 5d ago | buy | USDG | 4,915 | 1.9873$4,961.04 | 0.0₃4043 ETH | 0x8f937a… ↗ |
| 5d ago | buy | USDG | 12,489 | 5.0431$12.6K | 0.0₃4038 ETH | 0x7675cb… ↗ |
| 5d ago | buy | USDG | 5,297 | 2.136$5,332.11 | 0.0₃4033 ETH | 0x692618… ↗ |
| 5d ago | buy | USDG | 10,616 | 4.2762$10.7K | 0.0₃4028 ETH | 0xbfc75e… ↗ |
| 5d ago | sell | USDG | 9,659 | 3.891$9,713.22 | 0.0₃4028 ETH | 0x3a7d03… ↗ |
| 5d ago | sell | USDG | 3,538 | 1.4257$3,559.03 | 0.0₃4029 ETH | 0xf1353f… ↗ |
| 5d ago | sell | USDG | 9,981 | 4.0225$10.0K | 0.0₃4030 ETH | 0xd24c05… ↗ |
| 5d ago | buy | PONS | 8,604 | 2.2542$5,627.23 | 0.0₃2620 ETH | 0xe53c5b… ↗ |
| 5d ago | sell | USDG | 2,639 | 1.0638$2,655.64 | 0.0₃4032 ETH | 0x182081… ↗ |
| 5d ago | sell | USDG | 9,681 | 3.9032$9,743.89 | 0.0₃4032 ETH | 0x3a68e9… ↗ |
| 5d ago | sell | USDG | 3,006 | 1.2121$3,025.87 | 0.0₃4033 ETH | 0x00839a… ↗ |
| 5d ago | sell | USDG | 4,634 | 1.8693$4,666.54 | 0.0₃4034 ETH | 0xa14a97… ↗ |
| 5d ago | buy | PONS | 3,198 | 0.8316$2,075.95 | 0.0₃2600 ETH | 0x5f59cd… ↗ |
| 5d ago | buy | USDG | 6,005 | 2.4248$6,053.12 | 0.0₃4038 ETH | 0x90b3d2… ↗ |
| 5d ago | buy | CASHCAT | 24,892 | 1.7138$4,278.19 | 0.0₄6885 ETH | 0x982885… ↗ |
| 5d ago | sell | USDG | 2,782 | 1.1209$2,798.2 | 0.0₃4029 ETH | 0x1bd666… ↗ |
| 5d ago | sell | USDG | 5,041 | 2.0317$5,071.9 | 0.0₃4030 ETH | 0xcd3a7b… ↗ |
| 5d ago | buy | USDG | 5,041 | 2.031$5,070.08 | 0.0₃4029 ETH | 0x9fce64… ↗ |
| 5d ago | buy | USDG | 7,282 | 2.9318$7,318.78 | 0.0₃4026 ETH | 0x81ab1a… ↗ |
| 5d ago | buy | USDG | 5,626 | 2.2639$5,651.41 | 0.0₃4024 ETH | 0xac5b80… ↗ |
| 5d ago | buy | USDG | 13,822 | 5.5578$13.9K | 0.0₃4021 ETH | 0xa14cca… ↗ |
| 5d ago | buy | SPY | 4 | 1.1016$2,749.89 | 0.3069 ETH | 0xbca35e… ↗ |
| 5d ago | buy | USDG | 3,611 | 1.4517$3,624.04 | 0.0₃4020 ETH | 0xa481fc… ↗ |
| 5d ago | buy | USDG | 9,312 | 3.7418$9,340.83 | 0.0₃4018 ETH | 0x2d92da… ↗ |
| 5d ago | sell | USDG | 1,891 | 0.7588$1,894.24 | 0.0₃4014 ETH | 0x2f086c… ↗ |
| 5d ago | buy | TSLA | 4 | 0.6271$1,565.34 | 0.1486 ETH | 0xe67191… ↗ |
| 5d ago | sell | USDG | 3,679 | 1.477$3,687.06 | 0.0₃4015 ETH | 0x69c44d… ↗ |
| 5d ago | buy | PONS | 2,096 | 0.5659$1,412.72 | 0.0₃2700 ETH | 0xd328c8… ↗ |
| 5d ago | sell | USDG | 3,998 | 1.6056$4,008.14 | 0.0₃4016 ETH | 0x81593a… ↗ |
| 5d ago | buy | USDG | 9,281 | 3.7295$9,310.05 | 0.0₃4018 ETH | 0x4cfa0d… ↗ |
| 5d ago | buy | USDG | 5,430 | 2.1813$5,445.19 | 0.0₃4017 ETH | 0x3013af… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6613$1,650.83 | 0.09006 ETH | 0x6be3da… ↗ |
| 5d ago | buy | USDG | 3,389 | 1.3621$3,400.25 | 0.0₃4020 ETH | 0x672bf1… ↗ |
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.