| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.9459 ETH | quoting… | — |
| SPY | 42.8 | 13.0857 ETH | 13.1403 ETH | quoting… | — |
| PONS | 34.08K | 8.2223 ETH | 8.0906 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.4880 ETH | quoting… | — |
| CASHCAT | 19.35K | 1.3181 ETH | 1.2053 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7939 ETH | quoting… | — |
| AAPL | 4.97 | 0.6504 ETH | 0.6662 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4509 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~5.488 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~25.946 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~8.091 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~0.794 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 15/14 | 6.701 / 6.136 | +0.086 | 5 AAPL~0.666 ETH marked | see open bags | 0.1309 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.451 ETH marked | see open bags | 0.008201 ETH |
| SPY | 47/24 | 46.506 / 33.148 | -0.272 | 43 SPY~13.14 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 10,427 | 4.1887$10.3K | 0.0₃4017 ETH | 0x0e1d4e… ↗ |
| 5d ago | sell | USDG | 3,169 | 1.2736$3,139.77 | 0.0₃4019 ETH | 0xf9b7f1… ↗ |
| 5d ago | sell | USDG | 4,877 | 1.9589$4,829.08 | 0.0₃4017 ETH | 0xea6bda… ↗ |
| 5d ago | sell | USDG | 3,106 | 1.2501$3,081.79 | 0.0₃4025 ETH | 0xf75951… ↗ |
| 5d ago | sell | USDG | 2,824 | 1.1373$2,803.72 | 0.0₃4028 ETH | 0xb12311… ↗ |
| 5d ago | buy | USDG | 2,614 | 1.0532$2,596.3 | 0.0₃4029 ETH | 0xdf68c9… ↗ |
| 5d ago | sell | USDG | 10,356 | 4.173$10.3K | 0.0₃4030 ETH | 0x1229e8… ↗ |
| 5d ago | sell | USDG | 3,597 | 1.4493$3,572.81 | 0.0₃4030 ETH | 0xc084c6… ↗ |
| 5d ago | sell | USDG | 8,644 | 3.4821$8,584.16 | 0.0₃4028 ETH | 0x575a62… ↗ |
| 5d ago | sell | USDG | 3,640 | 1.4671$3,616.86 | 0.0₃4031 ETH | 0xeac418… ↗ |
| 5d ago | sell | USDG | 11,474 | 4.6316$11.4K | 0.0₃4037 ETH | 0x28ab74… ↗ |
| 5d ago | buy | USDG | 4,516 | 1.824$4,496.66 | 0.0₃4039 ETH | 0x08449c… ↗ |
| 5d ago | buy | USDG | 5,973 | 2.4117$5,945.53 | 0.0₃4038 ETH | 0xa184f1… ↗ |
| 5d ago | sell | USDG | 13,162 | 5.3182$13.1K | 0.0₃4040 ETH | 0xf1b82d… ↗ |
| 5d ago | sell | USDG | 11,402 | 4.6083$11.4K | 0.0₃4042 ETH | 0x4813b1… ↗ |
| 5d ago | sell | USDG | 5,846 | 2.363$5,825.45 | 0.0₃4042 ETH | 0xabfe2f… ↗ |
| 5d ago | buy | USDG | 6,275 | 2.5379$6,256.59 | 0.0₃4044 ETH | 0xb7068c… ↗ |
| 5d ago | buy | USDG | 7,285 | 2.9484$7,268.6 | 0.0₃4047 ETH | 0x261e61… ↗ |
| 5d ago | buy | USDG | 4,537 | 1.8311$4,514.05 | 0.0₃4035 ETH | 0x7d5b6d… ↗ |
| 5d ago | buy | USDG | 15,720 | 6.335$15.6K | 0.0₃4030 ETH | 0xa607a8… ↗ |
| 5d ago | buy | USDG | 11,124 | 4.4796$11.0K | 0.0₃4027 ETH | 0xb1cfba… ↗ |
| 5d ago | buy | USDG | 11,136 | 4.4784$11.0K | 0.0₃4022 ETH | 0x2e9ede… ↗ |
| 5d ago | buy | USDG | 4,821 | 1.9388$4,779.59 | 0.0₃4022 ETH | 0xf5d87f… ↗ |
| 5d ago | sell | USDG | 7,463 | 2.9981$7,391.16 | 0.0₃4017 ETH | 0xf56208… ↗ |
| 5d ago | sell | USDG | 5,121 | 2.0585$5,074.82 | 0.0₃4020 ETH | 0x1b55d9… ↗ |
| 5d ago | sell | USDG | 6,884 | 2.7684$6,824.83 | 0.0₃4022 ETH | 0x414f3b… ↗ |
| 5d ago | buy | USDG | 7,553 | 3.0384$7,490.36 | 0.0₃4023 ETH | 0xd5d626… ↗ |
| 5d ago | buy | USDG | 6,586 | 2.6534$6,541.38 | 0.0₃4029 ETH | 0xa27126… ↗ |
| 5d ago | buy | USDG | 8,811 | 3.5488$8,748.74 | 0.0₃4028 ETH | 0x73a1f7… ↗ |
| 5d ago | buy | USDG | 12,267 | 4.941$12.2K | 0.0₃4028 ETH | 0x2836ff… ↗ |
| 5d ago | buy | USDG | 9,431 | 3.7848$9,330.37 | 0.0₃4013 ETH | 0x5c5114… ↗ |
| 5d ago | sell | USDG | 7,416 | 2.9762$7,337.05 | 0.0₃4013 ETH | 0xc4ab17… ↗ |
| 5d ago | buy | USDG | 17,793 | 7.1569$17.6K | 0.0₃4022 ETH | 0x4ca64e… ↗ |
| 5d ago | buy | USDG | 13,813 | 5.5566$13.7K | 0.0₃4023 ETH | 0x6fa36d… ↗ |
| 5d ago | buy | USDG | 14,701 | 5.8974$14.5K | 0.0₃4012 ETH | 0x736b20… ↗ |
| 5d ago | buy | USDG | 11,071 | 4.4373$10.9K | 0.0₃4008 ETH | 0x534a5f… ↗ |
| 5d ago | buy | USDG | 9,034 | 3.6186$8,920.79 | 0.0₃4006 ETH | 0x3569a5… ↗ |
| 5d ago | sell | USDG | 9,330 | 3.737$9,212.56 | 0.0₃4005 ETH | 0x1990bd… ↗ |
| 5d ago | buy | USDG | 7,704 | 3.0889$7,614.94 | 0.0₃4009 ETH | 0x2b6385… ↗ |
| 5d ago | buy | USDG | 13,514 | 5.4136$13.3K | 0.0₃4006 ETH | 0xd452b1… ↗ |
| 5d ago | buy | USDG | 10,003 | 3.994$9,846.14 | 0.0₃3993 ETH | 0xa3515d… ↗ |
| 5d ago | buy | USDG | 8,332 | 3.3232$8,192.56 | 0.0₃3988 ETH | 0x0fe595… ↗ |
| 5d ago | sell | USDG | 28,454 | 11.3331$27.9K | 0.0₃3983 ETH | 0x805eb5… ↗ |
| 5d ago | sell | USDG | 8,961 | 3.573$8,808.3 | 0.0₃3987 ETH | 0x840b0f… ↗ |
| 5d ago | sell | USDG | 13,442 | 5.3606$13.2K | 0.0₃3988 ETH | 0x290805… ↗ |
| 5d ago | sell | USDG | 9,502 | 3.7975$9,361.78 | 0.0₃3997 ETH | 0x0660ab… ↗ |
| 5d ago | sell | USDG | 2,699 | 1.0788$2,659.58 | 0.0₃3997 ETH | 0xf30ca1… ↗ |
| 5d ago | sell | USDG | 2,442 | 0.976$2,405.99 | 0.0₃3997 ETH | 0xdd2a15… ↗ |
| 5d ago | buy | NVDA | 11 | 0.9992$2,463.23 | 0.08986 ETH | 0x845312… ↗ |
| 5d ago | buy | USDG | 11,381 | 4.5587$11.2K | 0.0₃4005 ETH | 0x3ffa42… ↗ |
| 5d ago | buy | USDG | 5,486 | 2.1968$5,415.62 | 0.0₃4005 ETH | 0x3c4408… ↗ |
| 5d ago | buy | USDG | 5,090 | 2.0383$5,025.02 | 0.0₃4005 ETH | 0xc429cf… ↗ |
| 5d ago | buy | USDG | 3,836 | 1.5347$3,783.52 | 0.0₃4001 ETH | 0xe062ad… ↗ |
| 5d ago | buy | USDG | 6,500 | 2.6007$6,411.3 | 0.0₃4001 ETH | 0x41857d… ↗ |
| 5d ago | buy | USDG | 13,098 | 5.2441$12.9K | 0.0₃4004 ETH | 0x6d410b… ↗ |
| 5d ago | buy | USDG | 4,220 | 1.6887$4,162.97 | 0.0₃4002 ETH | 0xf4e694… ↗ |
| 5d ago | buy | USDG | 10,633 | 4.2467$10.5K | 0.0₃3994 ETH | 0x3f47d4… ↗ |
| 5d ago | sell | USDG | 4,886 | 1.9503$4,807.9 | 0.0₃3991 ETH | 0x09b435… ↗ |
| 5d ago | sell | USDG | 2,186 | 0.8721$2,149.91 | 0.0₃3989 ETH | 0x5c30eb… ↗ |
| 5d ago | sell | USDG | 3,943 | 1.5748$3,882.17 | 0.0₃3994 ETH | 0x8603f4… ↗ |
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.