| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.1015 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 15.2619 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.2276 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.2372 ETH | quoting… | — |
| CASHCAT | 49.82K | 3.4050 ETH | 3.1028 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9505 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2652 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| TSLApartial | 2/4 | 0.844 / 3.051 | +2.207 | — | — | — |
| AAPLpartial | 11/15 | 4.751 / 6.565 | +2.076 | 2 AAPL~0.265 ETH marked | see open bags | 0.1320 ETH |
| GMEpartial | 4/1 | 1.435 / 3.087 | +1.652 | — | — | — |
| SPCXpartial | 59/48 | 49.988 / 38.785 | +1.067 | 205 SPCX~12.237 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.228 ETH marked | see open bags | 0.08817 ETH |
| MSTRpartial | 1/1 | 0.648 / 1.392 | +0.744 | — | — | — |
| COINpartial | 3/1 | 1.649 / 2.337 | +0.688 | — | — | — |
| GLDpartial | 6/5 | 4.57 / 4.258 | +0.638 | 6 GLD~0.951 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 60/56 | 52.686 / 37.068 | +0.363 | 62,108 PONS~15.262 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCATpartial | 28/29 | 10.109 / 6.547 | -0.157 | 49,818 CASHCAT~3.103 ETH marked | see open bags | 0.0₄6835 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~17.102 ETH marked | see open bags | 0.3049 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 2,943 | 1.1999$2,981.81 | 0.0₃4077 ETH | 0x13d010… ↗ |
| 4d ago | sell | USDG | 14,253 | 5.8087$14.4K | 0.0₃4076 ETH | 0x325d06… ↗ |
| 4d ago | sell | USDG | 2,727 | 1.1118$2,762.73 | 0.0₃4076 ETH | 0xc09a4e… ↗ |
| 4d ago | sell | USDG | 4,999 | 2.0382$5,065.02 | 0.0₃4077 ETH | 0x5be785… ↗ |
| 4d ago | buy | USDG | 8,141 | 3.3209$8,252.47 | 0.0₃4079 ETH | 0xb67692… ↗ |
| 4d ago | sell | USDG | 2,724 | 1.1106$2,759.88 | 0.0₃4077 ETH | 0xd1cb55… ↗ |
| 4d ago | buy | USDG | 3,413 | 1.3924$3,460.08 | 0.0₃4079 ETH | 0x2e7a62… ↗ |
| 4d ago | buy | NVDA | 5 | 0.469$1,165.55 | 0.08965 ETH | 0xad8a01… ↗ |
| 4d ago | buy | USDG | 1,185 | 0.4833$1,201.06 | 0.0₃4080 ETH | 0x8e35cf… ↗ |
| 4d ago | buy | USDG | 3,718 | 1.5167$3,769.09 | 0.0₃4079 ETH | 0xf45fcc… ↗ |
| 4d ago | buy | USDG | 3,296 | 1.3443$3,340.55 | 0.0₃4078 ETH | 0x3eae3b… ↗ |
| 4d ago | buy | USDG | 2,917 | 1.1896$2,956.14 | 0.0₃4078 ETH | 0x6b59a0… ↗ |
| 4d ago | buy | SPY | 3 | 0.8371$2,080.25 | 0.3106 ETH | 0xe57e92… ↗ |
| 4d ago | buy | USDG | 10,197 | 4.1567$10.3K | 0.0₃4076 ETH | 0xd700d6… ↗ |
| 4d ago | buy | SPCX | 8 | 0.5125$1,273.65 | 0.06082 ETH | 0x092f18… ↗ |
| 4d ago | buy | USDG | 5,282 | 2.1516$5,346.66 | 0.0₃4074 ETH | 0x892160… ↗ |
| 4d ago | buy | NVDA | 5 | 0.4591$1,140.89 | 0.08956 ETH | 0xf5dc2b… ↗ |
| 4d ago | sell | USDG | 7,501 | 3.0505$7,580.51 | 0.0₃4067 ETH | 0x193389… ↗ |
| 4d ago | sell | USDG | 3,077 | 1.2515$3,109.98 | 0.0₃4067 ETH | 0x16b997… ↗ |
| 4d ago | sell | USDG | 2,877 | 1.1705$2,908.71 | 0.0₃4068 ETH | 0xbccff5… ↗ |
| 4d ago | buy | USDG | 6,785 | 2.7627$6,865.17 | 0.0₃4072 ETH | 0x73416b… ↗ |
| 4d ago | buy | PONS | 1,433 | 0.3479$864.57 | 0.0₃2428 ETH | 0xb278b5… ↗ |
| 4d ago | buy | PONS | 2,258 | 0.5457$1,356.03 | 0.0₃2417 ETH | 0x1bfd96… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5138$1,276.73 | 0.08962 ETH | 0x4f2e73… ↗ |
| 4d ago | buy | USDG | 2,954 | 1.2023$2,987.76 | 0.0₃4071 ETH | 0x7f87cf… ↗ |
| 4d ago | sell | USDG | 2,327 | 0.9465$2,352 | 0.0₃4067 ETH | 0x001b5a… ↗ |
| 4d ago | sell | USDG | 6,817 | 2.774$6,893.31 | 0.0₃4069 ETH | 0xa0d91d… ↗ |
| 4d ago | sell | USDG | 2,292 | 0.9327$2,317.77 | 0.0₃4070 ETH | 0xb7eb52… ↗ |
| 4d ago | sell | USDG | 1,304 | 0.531$1,319.56 | 0.0₃4073 ETH | 0x8735a8… ↗ |
| 4d ago | sell | TSLA | 4 | 0.6478$1,609.75 | 0.1473 ETH | 0xa04d7b… ↗ |
| 4d ago | buy | USDG | 7,661 | 3.1217$7,757.32 | 0.0₃4075 ETH | 0xf3a5dc… ↗ |
| 4d ago | buy | SPCX | 20 | 1.2226$3,038.18 | 0.06079 ETH | 0x5c1902… ↗ |
| 4d ago | buy | USDG | 6,516 | 2.6549$6,597.48 | 0.0₃4075 ETH | 0x8f7413… ↗ |
| 4d ago | sell | USDG | 704 | 0.2864$711.73 | 0.0₃4071 ETH | 0x94596f… ↗ |
| 4d ago | sell | USDG | 3,272 | 1.3316$3,309.08 | 0.0₃4070 ETH | 0xeff9e1… ↗ |
| 4d ago | sell | USDG | 2,687 | 1.0937$2,717.86 | 0.0₃4070 ETH | 0xab332a… ↗ |
| 4d ago | sell | USDG | 10,321 | 4.2023$10.4K | 0.0₃4072 ETH | 0xab385c… ↗ |
| 4d ago | sell | USDG | 13,915 | 5.671$14.1K | 0.0₃4075 ETH | 0x72ea63… ↗ |
| 4d ago | sell | PONS | 1,324 | 0.3144$781.17 | 0.0₃2375 ETH | 0x7d30d6… ↗ |
| 4d ago | sell | USDG | 6,391 | 2.6031$6,468.77 | 0.0₃4073 ETH | 0x72ff73… ↗ |
| 4d ago | buy | USDG | 1,258 | 0.5131$1,275.09 | 0.0₃4078 ETH | 0x683c83… ↗ |
| 4d ago | buy | USDG | 2,536 | 1.0342$2,570 | 0.0₃4078 ETH | 0x98a28a… ↗ |
| 4d ago | buy | USDG | 7,092 | 2.8912$7,184.68 | 0.0₃4077 ETH | 0xefb130… ↗ |
| 4d ago | buy | USDG | 12,404 | 5.0564$12.6K | 0.0₃4076 ETH | 0x291027… ↗ |
| 4d ago | buy | USDG | 3,841 | 1.5654$3,890.02 | 0.0₃4076 ETH | 0xf1883c… ↗ |
| 4d ago | buy | USDG | 6,146 | 2.5009$6,214.63 | 0.0₃4069 ETH | 0x9a7065… ↗ |
| 4d ago | buy | USDG | 2,894 | 1.1784$2,928.27 | 0.0₃4072 ETH | 0x7c65d8… ↗ |
| 4d ago | buy | USDG | 2,567 | 1.0451$2,597.06 | 0.0₃4071 ETH | 0xb84a21… ↗ |
| 4d ago | buy | USDG | 8,287 | 3.3729$8,381.53 | 0.0₃4070 ETH | 0x944a1e… ↗ |
| 4d ago | buy | USDG | 1,184 | 0.482$1,197.68 | 0.0₃4070 ETH | 0xf6e366… ↗ |
| 4d ago | buy | USDG | 7,488 | 3.0466$7,570.89 | 0.0₃4069 ETH | 0x5c3208… ↗ |
| 4d ago | buy | USDG | 7,513 | 3.0564$7,595.08 | 0.0₃4068 ETH | 0x1b3e29… ↗ |
| 4d ago | buy | USDG | 6,247 | 2.5409$6,314.01 | 0.0₃4067 ETH | 0xc90f19… ↗ |
| 4d ago | buy | USDG | 20,537 | 8.3535$20.8K | 0.0₃4067 ETH | 0xac65a7… ↗ |
| 4d ago | buy | USDG | 2,843 | 1.155$2,870.28 | 0.0₃4063 ETH | 0x5350f2… ↗ |
| 4d ago | buy | USDG | 4,764 | 1.9351$4,808.72 | 0.0₃4062 ETH | 0x96697f… ↗ |
| 4d ago | sell | CASHCAT | 4,450 | 0.2887$717.41 | 0.0₄6488 ETH | 0x3effbb… ↗ |
| 4d ago | sell | PONS | 1,002 | 0.2454$609.76 | 0.0₃2448 ETH | 0x3affbd… ↗ |
| 4d ago | sell | CASHCAT | 5,001 | 0.332$824.99 | 0.0₄6638 ETH | 0x1d4718… ↗ |
| 4d ago | buy | USDG | 3,723 | 1.512$3,757.32 | 0.0₃4061 ETH | 0x3a6e8f… ↗ |
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.