| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.75K | 27.4558 ETH | 27.3428 ETH | quoting… | — |
| NVDA | 100.54 | 8.8045 ETH | 8.5886 ETH | quoting… | — |
| GLD | 30.46 | 4.8126 ETH | 4.8213 ETH | quoting… | — |
| AAPL | 10.43 | 1.3733 ETH | 1.3891 ETH | quoting… | — |
| CASHCAT | 17.38K | 1.1746 ETH | 1.0826 ETH | quoting… | — |
| QQQ | 1.39 | 0.4033 ETH | 0.3938 ETH | quoting… | — |
| VIRTUAL | 1.33K | 0.3473 ETH | 0.3247 ETH | not quoted | — |
| GME | 29.04 | 0.2339 ETH | 0.2521 ETH | not quoted | — |
| COIN | 3.1 | 0.2266 ETH | 0.2304 ETH | not quoted | — |
| SPY | 0.41 | 0.1250 ETH | 0.1258 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 44/62 | 38.839 / 55.066 | +16.227 | — | — | — |
| SPYpartial | 48/32 | 47.921 / 57.444 | +9.648 | 0 SPY~0.126 ETH marked | see open bags | 0.3035 ETH |
| TSLApartial | 2/7 | 1.18 / 5.036 | +3.856 | — | — | — |
| GLDpartial | 2/3 | 4.813 / 2.781 | +2.781 | 30 GLD~4.821 ETH marked | see open bags | 0.1580 ETH |
| PONSpartial | 70/50 | 54.361 / 29.097 | +2.192 | 111,746 PONS~27.343 ETH marked | see open bags | 0.0₃2457 ETH |
| AAPLpartial | 15/12 | 6.429 / 6.461 | +1.405 | 10 AAPL~1.389 ETH marked | see open bags | 0.1316 ETH |
| NVDApartial | 33/28 | 26.602 / 19.137 | +1.34 | 101 NVDA~8.589 ETH marked | see open bags | 0.08757 ETH |
| MSTRpartial | 1/2 | 0.471 / 1.803 | +1.333 | — | — | — |
| COINpartial | 1/2 | 0.882 / 1.518 | +0.862 | 3 COIN~0.23 ETH marked | see open bags | 0.07301 ETH |
| VIRTUALpartial | 2/2 | 0.823 / 1.195 | +0.719 | 1,329 VIRTUAL~0.325 ETH marked | see open bags | 0.0₃2612 ETH |
| CASHCATpartial | 16/18 | 5.857 / 5.07 | +0.387 | 17,381 CASHCAT~1.083 ETH marked | see open bags | 0.0₄6758 ETH |
| MUpartial | 0/1 | 0 / 0.274 | +0.274 | — | — | — |
| GME | 1/0 | 0.234 / 0 | — | 29 GME~0.252 ETH marked | see open bags | 0.008055 ETH |
| QQQ | 1/0 | 0.403 / 0 | — | 1 QQQ~0.394 ETH marked | see open bags | 0.2910 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | SPY | 3 | 0.9152$2,274.28 | 0.3089 ETH | 0x775b83… ↗ |
| 5d ago | buy | NVDA | 5 | 0.4684$1,163.87 | 0.09083 ETH | 0x439035… ↗ |
| 5d ago | sell | AAPL | 4 | 0.5202$1,292.69 | 0.1281 ETH | 0x040c04… ↗ |
| 5d ago | buy | USDG | 10,151 | 4.1131$10.2K | 0.0₃4052 ETH | 0x976cb7… ↗ |
| 5d ago | buy | USDG | 9,277 | 3.7566$9,335.23 | 0.0₃4049 ETH | 0x63d6b5… ↗ |
| 5d ago | sell | USDG | 7,388 | 2.99$7,430.19 | 0.0₃4047 ETH | 0x0506ff… ↗ |
| 5d ago | sell | USDG | 7,193 | 2.9114$7,234.82 | 0.0₃4048 ETH | 0x62a132… ↗ |
| 5d ago | sell | USDG | 9,551 | 3.8667$9,608.75 | 0.0₃4048 ETH | 0x6f6a74… ↗ |
| 5d ago | sell | USDG | 3,325 | 1.3465$3,345.94 | 0.0₃4050 ETH | 0x398d46… ↗ |
| 5d ago | buy | USDG | 2,555 | 1.0374$2,577.81 | 0.0₃4060 ETH | 0x816b0f… ↗ |
| 5d ago | buy | SPY | 3 | 1.0769$2,676.14 | 0.3099 ETH | 0x663837… ↗ |
| 5d ago | buy | USDG | 5,040 | 2.0477$5,088.55 | 0.0₃4063 ETH | 0xaa8ec8… ↗ |
| 5d ago | buy | USDG | 1,541 | 0.6261$1,555.93 | 0.0₃4062 ETH | 0x050257… ↗ |
| 5d ago | buy | USDG | 8,135 | 3.3041$8,210.59 | 0.0₃4061 ETH | 0xf150e9… ↗ |
| 5d ago | buy | USDG | 1,662 | 0.6749$1,677.09 | 0.0₃4061 ETH | 0xab5039… ↗ |
| 5d ago | buy | USDG | 15,654 | 6.3561$15.8K | 0.0₃4060 ETH | 0xfebc40… ↗ |
| 5d ago | sell | USDG | 7,317 | 2.9623$7,361.29 | 0.0₃4049 ETH | 0x09e6f7… ↗ |
| 5d ago | sell | USDG | 4,944 | 2.0016$4,974 | 0.0₃4048 ETH | 0x18f5f2… ↗ |
| 5d ago | sell | USDG | 8,251 | 3.3411$8,302.6 | 0.0₃4049 ETH | 0x7cee73… ↗ |
| 5d ago | sell | USDG | 8,363 | 3.386$8,414.28 | 0.0₃4049 ETH | 0x8c05fa… ↗ |
| 5d ago | sell | USDG | 1,298 | 0.5256$1,306.21 | 0.0₃4049 ETH | 0xf21e0e… ↗ |
| 5d ago | sell | USDG | 9,901 | 4.0104$9,965.84 | 0.0₃4051 ETH | 0x2ebe0e… ↗ |
| 5d ago | sell | USDG | 16,239 | 6.5793$16.3K | 0.0₃4051 ETH | 0xc0111b… ↗ |
| 5d ago | sell | USDG | 4,199 | 1.7013$4,227.67 | 0.0₃4051 ETH | 0x242828… ↗ |
| 5d ago | sell | USDG | 7,866 | 3.188$7,922.23 | 0.0₃4053 ETH | 0x69e837… ↗ |
| 5d ago | sell | USDG | 5,027 | 2.0381$5,064.75 | 0.0₃4054 ETH | 0xe59999… ↗ |
| 5d ago | sell | USDG | 1,780 | 0.7222$1,794.61 | 0.0₃4057 ETH | 0x4212c1… ↗ |
| 5d ago | sell | USDG | 2,113 | 0.8575$2,130.9 | 0.0₃4058 ETH | 0x7b551d… ↗ |
| 5d ago | sell | USDG | 9,734 | 3.9522$9,821.28 | 0.0₃4060 ETH | 0x51ce5f… ↗ |
| 5d ago | sell | USDG | 8,622 | 3.501$8,699.97 | 0.0₃4061 ETH | 0x06a08d… ↗ |
| 5d ago | sell | USDG | 3,258 | 1.323$3,287.66 | 0.0₃4061 ETH | 0x21307d… ↗ |
| 5d ago | sell | USDG | 3,262 | 1.3252$3,293.08 | 0.0₃4062 ETH | 0xdd0a9e… ↗ |
| 5d ago | sell | USDG | 3,825 | 1.5544$3,862.56 | 0.0₃4063 ETH | 0xca8df1… ↗ |
| 5d ago | buy | USDG | 1,670 | 0.6799$1,689.63 | 0.0₃4070 ETH | 0x20ce4e… ↗ |
| 5d ago | buy | USDG | 4,426 | 1.8001$4,473.31 | 0.0₃4067 ETH | 0x1d9ed4… ↗ |
| 5d ago | buy | SPY | 2 | 0.774$1,923.4 | 0.3097 ETH | 0x324dcc… ↗ |
| 5d ago | buy | USDG | 3,697 | 1.5016$3,731.45 | 0.0₃4061 ETH | 0x53c08c… ↗ |
| 5d ago | buy | SPY | 4 | 1.2005$2,983.28 | 0.3094 ETH | 0xc95bdf… ↗ |
| 5d ago | buy | USDG | 1,830 | 0.7425$1,845.23 | 0.0₃4057 ETH | 0x34c8a0… ↗ |
| 5d ago | buy | USDG | 1,588 | 0.6441$1,600.67 | 0.0₃4056 ETH | 0x930fba… ↗ |
| 5d ago | buy | SPY | 3 | 0.9268$2,303.21 | 0.3091 ETH | 0x247523… ↗ |
| 5d ago | buy | PONS | 3,093 | 0.7981$1,983.31 | 0.0₃2581 ETH | 0x648e76… ↗ |
| 5d ago | buy | PONS | 3,208 | 0.8177$2,032 | 0.0₃2549 ETH | 0x1f4a20… ↗ |
| 5d ago | sell | USDG | 1,582 | 0.6402$1,590.91 | 0.0₃4047 ETH | 0xcd3716… ↗ |
| 5d ago | sell | USDG | 4,441 | 1.7993$4,471.13 | 0.0₃4052 ETH | 0xdfd68b… ↗ |
| 5d ago | sell | USDG | 3,323 | 1.3464$3,345.9 | 0.0₃4052 ETH | 0x1ea44f… ↗ |
| 5d ago | sell | USDG | 6,762 | 2.7398$6,808.39 | 0.0₃4052 ETH | 0x5f6151… ↗ |
| 5d ago | sell | USDG | 4,825 | 1.9558$4,860.07 | 0.0₃4053 ETH | 0xc7fb1a… ↗ |
| 5d ago | sell | USDG | 7,084 | 2.8718$7,136.37 | 0.0₃4054 ETH | 0x6123a1… ↗ |
| 5d ago | sell | USDG | 3,697 | 1.499$3,725.07 | 0.0₃4055 ETH | 0xe6566e… ↗ |
| 5d ago | buy | USDG | 10,753 | 4.3611$10.8K | 0.0₃4056 ETH | 0x15591e… ↗ |
| 5d ago | sell | USDG | 3,509 | 1.4221$3,533.92 | 0.0₃4053 ETH | 0x353382… ↗ |
| 5d ago | sell | USDG | 3,004 | 1.217$3,024.25 | 0.0₃4051 ETH | 0x1f3557… ↗ |
| 5d ago | sell | USDG | 2,146 | 0.8704$2,162.83 | 0.0₃4055 ETH | 0x707329… ↗ |
| 5d ago | sell | USDG | 7,470 | 3.0299$7,529.22 | 0.0₃4056 ETH | 0xedc67f… ↗ |
| 5d ago | buy | USDG | 10,162 | 4.1248$10.3K | 0.0₃4059 ETH | 0xd5031d… ↗ |
| 5d ago | sell | SPCX | 15 | 0.9192$2,284.21 | 0.05989 ETH | 0x6b71a5… ↗ |
| 5d ago | buy | USDG | 4,009 | 1.6273$4,043.94 | 0.0₃4059 ETH | 0x5f27a6… ↗ |
| 5d ago | sell | USDG | 4,578 | 1.8574$4,615.66 | 0.0₃4057 ETH | 0x0c12ad… ↗ |
| 5d ago | buy | SPCX | 30 | 1.8164$4,513.78 | 0.05994 ETH | 0x24a467… ↗ |
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.