| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.8241 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 13.0718 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.3392 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4619 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2052 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7905 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6617 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4480 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~1.205 ETH marked | see open bags | 0.0₄6813 ETH |
| NVDApartial | 30/37 | 27.147 / 26.722 | +5.22 | 64 NVDA~5.462 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~25.824 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~8.339 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~0.662 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.448 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~13.072 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 4,975 | 1.9975$4,963.89 | 0.0₃4015 ETH | 0xb17491… ↗ |
| 5d ago | sell | USDG | 3,120 | 1.2533$3,114.32 | 0.0₃4016 ETH | 0x2b3e81… ↗ |
| 5d ago | sell | USDG | 9,395 | 3.7736$9,377.47 | 0.0₃4017 ETH | 0x777766… ↗ |
| 5d ago | sell | USDG | 9,626 | 3.8683$9,612.59 | 0.0₃4018 ETH | 0x3ec0e8… ↗ |
| 5d ago | buy | SPCX | 10 | 0.5774$1,434.85 | 0.05880 ETH | 0x5ccea4… ↗ |
| 5d ago | sell | USDG | 2,461 | 0.9887$2,456.83 | 0.0₃4018 ETH | 0xe6e3f8… ↗ |
| 5d ago | sell | USDG | 5,743 | 2.3082$5,735.8 | 0.0₃4019 ETH | 0x647ab1… ↗ |
| 5d ago | sell | USDG | 3,537 | 1.4217$3,533.02 | 0.0₃4020 ETH | 0xd6337c… ↗ |
| 5d ago | sell | USDG | 9,226 | 3.7118$9,223.73 | 0.0₃4023 ETH | 0xd7696f… ↗ |
| 5d ago | buy | USDG | 10,702 | 4.3077$10.7K | 0.0₃4025 ETH | 0xe6794f… ↗ |
| 5d ago | buy | SPCX | 14 | 0.852$2,117.13 | 0.05886 ETH | 0x397b30… ↗ |
| 5d ago | sell | USDG | 8,560 | 3.4369$8,540.75 | 0.0₃4015 ETH | 0x6708da… ↗ |
| 5d ago | sell | USDG | 9,098 | 3.6533$9,078.44 | 0.0₃4016 ETH | 0x8ef212… ↗ |
| 5d ago | sell | USDG | 9,884 | 3.9713$9,868.68 | 0.0₃4018 ETH | 0xb39e71… ↗ |
| 5d ago | sell | USDG | 8,921 | 3.5851$8,908.86 | 0.0₃4019 ETH | 0x1071df… ↗ |
| 5d ago | sell | USDG | 4,362 | 1.7534$4,357.27 | 0.0₃4020 ETH | 0x368c21… ↗ |
| 5d ago | sell | USDG | 14,287 | 5.744$14.3K | 0.0₃4020 ETH | 0x67b819… ↗ |
| 5d ago | sell | USDG | 9,394 | 3.7779$9,388.05 | 0.0₃4022 ETH | 0xbc69a3… ↗ |
| 5d ago | sell | USDG | 8,874 | 3.5703$8,872.29 | 0.0₃4024 ETH | 0xceb044… ↗ |
| 5d ago | sell | NVDA | 9 | 0.7846$1,949.77 | 0.09014 ETH | 0xf11161… ↗ |
| 5d ago | sell | USDG | 13,362 | 5.378$13.4K | 0.0₃4025 ETH | 0x665d31… ↗ |
| 5d ago | sell | USDG | 2,956 | 1.1897$2,956.43 | 0.0₃4025 ETH | 0x84379a… ↗ |
| 5d ago | sell | USDG | 3,554 | 1.4303$3,554.32 | 0.0₃4025 ETH | 0xeed321… ↗ |
| 5d ago | buy | USDG | 7,357 | 2.9577$7,349.95 | 0.0₃4020 ETH | 0x10f9ce… ↗ |
| 5d ago | buy | USDG | 3,538 | 1.4212$3,531.6 | 0.0₃4017 ETH | 0x4f5e57… ↗ |
| 5d ago | buy | USDG | 3,241 | 1.3012$3,233.36 | 0.0₃4015 ETH | 0xbe47aa… ↗ |
| 5d ago | buy | USDG | 6,203 | 2.4933$6,195.88 | 0.0₃4020 ETH | 0x7d6e7b… ↗ |
| 5d ago | buy | USDG | 4,836 | 1.9438$4,830.43 | 0.0₃4020 ETH | 0x4863ab… ↗ |
| 5d ago | buy | NVDA | 10 | 0.8569$2,129.27 | 0.09011 ETH | 0x36d304… ↗ |
| 5d ago | buy | USDG | 2,881 | 1.1579$2,877.26 | 0.0₃4018 ETH | 0x449434… ↗ |
| 5d ago | sell | CASHCAT | 10,111 | 0.7037$1,748.72 | 0.0₄6960 ETH | 0x1f693f… ↗ |
| 5d ago | sell | SPCX | 10 | 0.5931$1,473.9 | 0.05882 ETH | 0x0ebf62… ↗ |
| 5d ago | sell | USDG | 2,715 | 1.0878$2,703.12 | 0.0₃4007 ETH | 0x04874b… ↗ |
| 5d ago | sell | USDG | 18,219 | 7.3024$18.1K | 0.0₃4008 ETH | 0x27b406… ↗ |
| 5d ago | sell | USDG | 1,616 | 0.6484$1,611.37 | 0.0₃4014 ETH | 0xaf111f… ↗ |
| 5d ago | buy | USDG | 6,202 | 2.4903$6,188.26 | 0.0₃4015 ETH | 0x0e78c1… ↗ |
| 5d ago | sell | USDG | 19,097 | 7.6649$19.0K | 0.0₃4014 ETH | 0xa8fda8… ↗ |
| 5d ago | sell | USDG | 1,549 | 0.6211$1,543.5 | 0.0₃4011 ETH | 0x02524c… ↗ |
| 5d ago | sell | USDG | 1,670 | 0.6698$1,664.5 | 0.0₃4011 ETH | 0xe9500d… ↗ |
| 5d ago | sell | USDG | 8,873 | 3.5598$8,846.04 | 0.0₃4012 ETH | 0x88403f… ↗ |
| 5d ago | sell | USDG | 7,295 | 2.9274$7,274.69 | 0.0₃4013 ETH | 0xe4d2fd… ↗ |
| 5d ago | buy | USDG | 9,825 | 3.9455$9,804.5 | 0.0₃4016 ETH | 0xbb99ee… ↗ |
| 5d ago | buy | USDG | 4,821 | 1.936$4,810.84 | 0.0₃4015 ETH | 0x04b8dd… ↗ |
| 5d ago | sell | USDG | 4,949 | 1.9851$4,932.95 | 0.0₃4011 ETH | 0x73b042… ↗ |
| 5d ago | buy | USDG | 3,517 | 1.4124$3,509.79 | 0.0₃4015 ETH | 0xb8a1c2… ↗ |
| 5d ago | sell | USDG | 10,637 | 4.2674$10.6K | 0.0₃4012 ETH | 0xdf18f1… ↗ |
| 5d ago | sell | USDG | 4,072 | 1.634$4,060.49 | 0.0₃4012 ETH | 0x19e952… ↗ |
| 5d ago | sell | USDG | 1,944 | 0.7796$1,937.32 | 0.0₃4011 ETH | 0x4dc832… ↗ |
| 5d ago | sell | USDG | 3,636 | 1.4586$3,624.66 | 0.0₃4011 ETH | 0x990bbf… ↗ |
| 5d ago | sell | USDG | 7,953 | 3.1911$7,929.94 | 0.0₃4013 ETH | 0x901872… ↗ |
| 5d ago | sell | USDG | 4,338 | 1.7401$4,324.03 | 0.0₃4011 ETH | 0xd246a7… ↗ |
| 5d ago | buy | USDG | 7,187 | 2.8855$7,170.57 | 0.0₃4015 ETH | 0xc852a0… ↗ |
| 5d ago | sell | USDG | 5,800 | 2.3272$5,783.1 | 0.0₃4012 ETH | 0xa9d16c… ↗ |
| 5d ago | buy | SPCX | 16 | 0.932$2,316.05 | 0.05896 ETH | 0x9c3c5e… ↗ |
| 5d ago | buy | SPY | 3 | 0.7981$1,983.3 | 0.3066 ETH | 0x5cca50… ↗ |
| 5d ago | sell | USDG | 6,844 | 2.7466$6,825.25 | 0.0₃4013 ETH | 0xbca97a… ↗ |
| 5d ago | sell | USDG | 8,240 | 3.3083$8,221.14 | 0.0₃4015 ETH | 0x188f75… ↗ |
| 5d ago | sell | USDG | 9,459 | 3.7969$9,435.31 | 0.0₃4014 ETH | 0xe9af87… ↗ |
| 5d ago | sell | USDG | 5,045 | 2.0253$5,032.78 | 0.0₃4015 ETH | 0x2f25e8… ↗ |
| 5d ago | sell | USDG | 6,978 | 2.8024$6,963.89 | 0.0₃4016 ETH | 0x392df7… ↗ |
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.