| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 110.06K | 27.1841 ETH | 25.9944 ETH | quoting… | — |
| NVDA | 100.54 | 8.8045 ETH | 8.7155 ETH | quoting… | — |
| GLD | 30.46 | 4.8126 ETH | 4.7996 ETH | quoting… | — |
| CASHCAT | 43.36K | 3.0697 ETH | 2.9386 ETH | quoting… | — |
| AAPL | 10.43 | 1.3733 ETH | 1.3791 ETH | quoting… | — |
| SPY | 2.29 | 0.6947 ETH | 0.6949 ETH | quoting… | — |
| QQQ | 1.39 | 0.4033 ETH | 0.3932 ETH | not quoted | — |
| VIRTUAL | 1.33K | 0.3473 ETH | 0.3265 ETH | not quoted | — |
| GME | 29.04 | 0.2339 ETH | 0.2429 ETH | not quoted | — |
| COIN | 3.1 | 0.2266 ETH | 0.2162 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 44/62 | 38.839 / 55.066 | +16.227 | — | — | — |
| SPYpartial | 48/31 | 47.921 / 56.875 | +9.648 | 2 SPY~0.695 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~4.8 ETH marked | see open bags | 0.1580 ETH |
| AAPLpartial | 15/13 | 6.429 / 7.297 | +2.241 | 10 AAPL~1.379 ETH marked | see open bags | 0.1316 ETH |
| NVDApartial | 33/29 | 26.602 / 19.137 | +1.34 | 101 NVDA~8.715 ETH marked | see open bags | 0.08757 ETH |
| MSTRpartial | 1/2 | 0.471 / 1.803 | +1.333 | — | — | — |
| VIRTUALpartial | 3/3 | 1.023 / 1.638 | +0.963 | 1,329 VIRTUAL~0.327 ETH marked | see open bags | 0.0₃2612 ETH |
| COINpartial | 1/2 | 0.882 / 1.518 | +0.862 | 3 COIN~0.216 ETH marked | see open bags | 0.07301 ETH |
| PONSpartial | 86/52 | 55.462 / 28.724 | +0.446 | 110,059 PONS~25.994 ETH marked | see open bags | 0.0₃2470 ETH |
| MUpartial | 0/1 | 0 / 0.274 | +0.274 | — | — | — |
| GME | 1/0 | 0.234 / 0 | — | 29 GME~0.243 ETH marked | see open bags | 0.008055 ETH |
| QQQ | 1/0 | 0.403 / 0 | — | 1 QQQ~0.393 ETH marked | see open bags | 0.2910 ETH |
| CASHCATpartial | 32/28 | 9.306 / 6.042 | -0.194 | 43,362 CASHCAT~2.939 ETH marked | see open bags | 0.0₄7079 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | SPY | 2 | 0.7149$1,803.04 | 0.3020 ETH | 0x7e912b… ↗ |
| 1d ago | buy | USDG | 5,241 | 2.0702$5,221.41 | 0.0₃3950 ETH | 0x19a07d… ↗ |
| 1d ago | buy | USDG | 7,324 | 2.8897$7,288.49 | 0.0₃3946 ETH | 0xb39725… ↗ |
| 1d ago | sell | USDG | 5,900 | 2.3269$5,868.98 | 0.0₃3944 ETH | 0x12873b… ↗ |
| 1d ago | sell | USDG | 11,091 | 4.3742$11.0K | 0.0₃3944 ETH | 0x0163e3… ↗ |
| 1d ago | buy | USDG | 1,411 | 0.5564$1,403.38 | 0.0₃3944 ETH | 0x8e963e… ↗ |
| 1d ago | sell | USDG | 1,172 | 0.462$1,165.14 | 0.0₃3941 ETH | 0x522500… ↗ |
| 1d ago | sell | USDG | 1,300 | 0.5125$1,292.64 | 0.0₃3943 ETH | 0x4feab8… ↗ |
| 1d ago | sell | USDG | 3,279 | 1.294$3,263.76 | 0.0₃3946 ETH | 0x42c83c… ↗ |
| 1d ago | sell | USDG | 7,899 | 3.1133$7,852.51 | 0.0₃3942 ETH | 0x5c942d… ↗ |
| 1d ago | buy | USDG | 2,311 | 0.9111$2,298.1 | 0.0₃3943 ETH | 0x12b209… ↗ |
| 1d ago | buy | USDG | 6,515 | 2.5685$6,478.17 | 0.0₃3942 ETH | 0x898b06… ↗ |
| 1d ago | buy | USDG | 7,086 | 2.7929$7,044.35 | 0.0₃3941 ETH | 0x8778c5… ↗ |
| 1d ago | sell | USDG | 1,715 | 0.6755$1,703.83 | 0.0₃3939 ETH | 0x5bd3f5… ↗ |
| 1d ago | buy | USDG | 9,694 | 3.8183$9,630.43 | 0.0₃3939 ETH | 0x39f68a… ↗ |
| 1d ago | sell | USDG | 4,688 | 1.8463$4,656.73 | 0.0₃3938 ETH | 0x9b5acf… ↗ |
| 1d ago | sell | USDG | 2,823 | 1.1118$2,804.18 | 0.0₃3939 ETH | 0xf8d98a… ↗ |
| 1d ago | sell | USDG | 3,714 | 1.4637$3,691.87 | 0.0₃3942 ETH | 0xa8a8b9… ↗ |
| 1d ago | sell | USDG | 6,012 | 2.3725$5,983.87 | 0.0₃3946 ETH | 0xe851f3… ↗ |
| 1d ago | sell | USDG | 7,640 | 3.0177$7,611.17 | 0.0₃3950 ETH | 0x8ca1bb… ↗ |
| 1d ago | sell | USDG | 5,273 | 2.0832$5,254.2 | 0.0₃3951 ETH | 0x20734e… ↗ |
| 1d ago | buy | USDG | 3,396 | 1.3424$3,385.71 | 0.0₃3953 ETH | 0x6bcdc7… ↗ |
| 1d ago | sell | USDG | 3,934 | 1.557$3,927.16 | 0.0₃3958 ETH | 0xba3205… ↗ |
| 1d ago | buy | USDG | 5,646 | 2.2343$5,635.43 | 0.0₃3957 ETH | 0xcd086d… ↗ |
| 1d ago | sell | USDG | 8,577 | 3.3932$8,558.24 | 0.0₃3956 ETH | 0x44befe… ↗ |
| 1d ago | buy | USDG | 8,792 | 3.4796$8,776.2 | 0.0₃3958 ETH | 0x58f574… ↗ |
| 1d ago | buy | USDG | 3,851 | 1.5245$3,845.03 | 0.0₃3958 ETH | 0xf83a49… ↗ |
| 1d ago | buy | USDG | 6,606 | 2.6137$6,592.41 | 0.0₃3956 ETH | 0x3c7189… ↗ |
| 1d ago | buy | USDG | 10,634 | 4.2068$10.6K | 0.0₃3956 ETH | 0xfb626a… ↗ |
| 1d ago | sell | SPY | 2 | 0.6763$1,705.68 | 0.3025 ETH | 0xcdbd54… ↗ |
| 1d ago | sell | USDG | 1,295 | 0.5122$1,291.94 | 0.0₃3955 ETH | 0x87aab7… ↗ |
| 1d ago | sell | USDG | 4,180 | 1.654$4,171.72 | 0.0₃3957 ETH | 0x39a8ad… ↗ |
| 1d ago | buy | USDG | 2,147 | 0.8507$2,145.6 | 0.0₃3963 ETH | 0x81feb2… ↗ |
| 1d ago | buy | USDG | 3,254 | 1.289$3,251.22 | 0.0₃3961 ETH | 0x64ca54… ↗ |
| 1d ago | buy | USDG | 2,037 | 0.8067$2,034.63 | 0.0₃3959 ETH | 0xd87394… ↗ |
| 1d ago | buy | USDG | 5,941 | 2.3518$5,931.63 | 0.0₃3959 ETH | 0x07bda7… ↗ |
| 1d ago | buy | USDG | 4,329 | 1.7125$4,319.35 | 0.0₃3956 ETH | 0xe64e36… ↗ |
| 1d ago | buy | USDG | 15,447 | 6.1085$15.4K | 0.0₃3954 ETH | 0x8da522… ↗ |
| 1d ago | sell | SPY | 2 | 0.7442$1,877.01 | 0.3025 ETH | 0x8bbde4… ↗ |
| 1d ago | buy | SPY | 2 | 0.6506$1,640.84 | 0.3027 ETH | 0x1546fe… ↗ |
| 1d ago | buy | USDG | 3,083 | 1.2199$3,076.78 | 0.0₃3957 ETH | 0x35191b… ↗ |
| 1d ago | buy | USDG | 6,864 | 2.7144$6,846.23 | 0.0₃3954 ETH | 0xcac117… ↗ |
| 1d ago | buy | USDG | 4,363 | 1.7251$4,351.14 | 0.0₃3954 ETH | 0xb1e3ca… ↗ |
| 1d ago | buy | USDG | 3,267 | 1.2913$3,256.88 | 0.0₃3952 ETH | 0x9145c5… ↗ |
| 1d ago | buy | USDG | 2,444 | 0.965$2,433.87 | 0.0₃3948 ETH | 0x027f26… ↗ |
| 1d ago | buy | NVDA | 13 | 1.0806$2,725.62 | 0.08619 ETH | 0x5b58c7… ↗ |
| 1d ago | sell | USDG | 8,752 | 3.4499$8,701.37 | 0.0₃3942 ETH | 0x4568eb… ↗ |
| 1d ago | sell | USDG | 3,352 | 1.3194$3,327.84 | 0.0₃3936 ETH | 0x2465e6… ↗ |
| 1d ago | sell | USDG | 10,011 | 3.9422$9,942.94 | 0.0₃3938 ETH | 0x8c9335… ↗ |
| 1d ago | sell | USDG | 10,277 | 4.0509$10.2K | 0.0₃3942 ETH | 0x3739d7… ↗ |
| 1d ago | sell | USDG | 2,234 | 0.8818$2,224.2 | 0.0₃3947 ETH | 0xa079c4… ↗ |
| 1d ago | buy | USDG | 7,958 | 3.1425$7,926.1 | 0.0₃3949 ETH | 0x06ae60… ↗ |
| 1d ago | sell | USDG | 2,952 | 1.1652$2,938.92 | 0.0₃3948 ETH | 0x85efda… ↗ |
| 1d ago | buy | USDG | 4,160 | 1.6458$4,150.93 | 0.0₃3956 ETH | 0x1395a3… ↗ |
| 1d ago | buy | USDG | 4,604 | 1.8206$4,591.82 | 0.0₃3954 ETH | 0xa26c4d… ↗ |
| 1d ago | sell | USDG | 7,088 | 2.8025$7,068.51 | 0.0₃3954 ETH | 0x040ed0… ↗ |
| 1d ago | buy | USDG | 4,118 | 1.6274$4,104.68 | 0.0₃3952 ETH | 0xef0028… ↗ |
| 1d ago | buy | USDG | 3,430 | 1.3552$3,418.22 | 0.0₃3951 ETH | 0x9efd58… ↗ |
| 1d ago | buy | USDG | 7,019 | 2.7694$6,984.94 | 0.0₃3945 ETH | 0x7320ff… ↗ |
| 1d ago | buy | USDG | 7,627 | 3.0077$7,585.99 | 0.0₃3944 ETH | 0xb3a55f… ↗ |
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.