| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.1911 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.3004 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 14.8329 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.2949 ETH | quoting… | — |
| CASHCAT | 49.82K | 3.4050 ETH | 3.0884 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9537 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2670 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~0.267 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~12.295 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.3 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~0.954 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 60/56 | 52.686 / 37.068 | +0.363 | 62,108 PONS~14.833 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCATpartial | 28/29 | 10.109 / 6.547 | -0.157 | 49,818 CASHCAT~3.088 ETH marked | see open bags | 0.0₄6835 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~17.191 ETH marked | see open bags | 0.3049 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 3,370 | 1.3681$3,372.63 | 0.0₃4059 ETH | 0xb3f57e… ↗ |
| 4d ago | buy | USDG | 11,953 | 4.8513$12.0K | 0.0₃4059 ETH | 0x4f74bb… ↗ |
| 4d ago | sell | NVDA | 5 | 0.4372$1,077.71 | 0.08941 ETH | 0x7527ef… ↗ |
| 4d ago | sell | USDG | 4,036 | 1.6372$4,036.11 | 0.0₃4057 ETH | 0xfb9f18… ↗ |
| 4d ago | buy | USDG | 8,305 | 3.3718$8,312.23 | 0.0₃4060 ETH | 0xf13540… ↗ |
| 4d ago | buy | USDG | 4,220 | 1.7133$4,223.8 | 0.0₃4060 ETH | 0x6969b0… ↗ |
| 4d ago | buy | USDG | 4,487 | 1.8214$4,490.27 | 0.0₃4060 ETH | 0x7a4d2d… ↗ |
| 4d ago | buy | USDG | 859 | 0.3487$859.52 | 0.0₃4059 ETH | 0x6091c5… ↗ |
| 4d ago | buy | USDG | 11,312 | 4.5918$11.3K | 0.0₃4059 ETH | 0x93d4e9… ↗ |
| 4d ago | buy | USDG | 17,820 | 7.2323$17.8K | 0.0₃4058 ETH | 0x3271a1… ↗ |
| 4d ago | buy | USDG | 2,492 | 1.0108$2,491.78 | 0.0₃4056 ETH | 0xcc3e52… ↗ |
| 4d ago | buy | NVDA | 9 | 0.8145$2,007.87 | 0.08941 ETH | 0x38ce3f… ↗ |
| 4d ago | buy | USDG | 900 | 0.3652$900.37 | 0.0₃4057 ETH | 0x6139aa… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6722$1,657.02 | 0.06053 ETH | 0xfa88ce… ↗ |
| 4d ago | sell | AAPL | 7 | 0.9297$2,291.88 | 0.1318 ETH | 0x016677… ↗ |
| 4d ago | sell | USDG | 1,105 | 0.4468$1,101.52 | 0.0₃4044 ETH | 0xb3af68… ↗ |
| 4d ago | sell | USDG | 2,516 | 1.0181$2,509.87 | 0.0₃4047 ETH | 0x9531c6… ↗ |
| 4d ago | sell | USDG | 2,711 | 1.0974$2,705.35 | 0.0₃4048 ETH | 0x82c250… ↗ |
| 4d ago | sell | USDG | 4,678 | 1.8937$4,668.43 | 0.0₃4048 ETH | 0x310d1a… ↗ |
| 4d ago | sell | USDG | 6,223 | 2.5205$6,213.69 | 0.0₃4051 ETH | 0x7be10e… ↗ |
| 4d ago | sell | USDG | 6,016 | 2.4377$6,009.61 | 0.0₃4052 ETH | 0x171579… ↗ |
| 4d ago | sell | USDG | 5,205 | 2.1081$5,196.96 | 0.0₃4050 ETH | 0xa33016… ↗ |
| 4d ago | sell | USDG | 7,379 | 2.9895$7,369.79 | 0.0₃4051 ETH | 0xd99cbc… ↗ |
| 4d ago | sell | USDG | 3,993 | 1.6176$3,987.76 | 0.0₃4051 ETH | 0x8e5107… ↗ |
| 4d ago | sell | USDG | 2,891 | 1.172$2,889.17 | 0.0₃4054 ETH | 0xffc62c… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6578$1,621.54 | 0.08944 ETH | 0x7db4f6… ↗ |
| 4d ago | buy | USDG | 9,777 | 3.9718$9,791.46 | 0.0₃4062 ETH | 0x0c66ac… ↗ |
| 4d ago | buy | USDG | 10,175 | 4.1328$10.2K | 0.0₃4062 ETH | 0x35c908… ↗ |
| 4d ago | buy | USDG | 7,324 | 2.9732$7,329.74 | 0.0₃4060 ETH | 0x553922… ↗ |
| 4d ago | buy | USDG | 9,439 | 3.8295$9,440.74 | 0.0₃4057 ETH | 0xdd11cd… ↗ |
| 4d ago | sell | PONS | 3,419 | 0.8741$2,154.88 | 0.0₃2556 ETH | 0x7bf60a… ↗ |
| 4d ago | buy | USDG | 14,037 | 5.6964$14.0K | 0.0₃4058 ETH | 0x2e810f… ↗ |
| 4d ago | buy | USDG | 2,850 | 1.1561$2,849.99 | 0.0₃4056 ETH | 0xe0ca4b… ↗ |
| 4d ago | buy | USDG | 2,877 | 1.1661$2,874.8 | 0.0₃4053 ETH | 0xc79c81… ↗ |
| 4d ago | buy | USDG | 2,687 | 1.0888$2,684.06 | 0.0₃4053 ETH | 0x4cbd02… ↗ |
| 4d ago | buy | USDG | 2,434 | 0.9865$2,431.92 | 0.0₃4052 ETH | 0x0a3936… ↗ |
| 4d ago | buy | NVDA | 7 | 0.5943$1,465.17 | 0.08923 ETH | 0x73917f… ↗ |
| 4d ago | buy | USDG | 13,702 | 5.5499$13.7K | 0.0₃4051 ETH | 0x2ea05d… ↗ |
| 4d ago | buy | USDG | 1,205 | 0.4878$1,202.66 | 0.0₃4050 ETH | 0xb75d40… ↗ |
| 4d ago | buy | USDG | 1,540 | 0.6235$1,537.04 | 0.0₃4048 ETH | 0xfb3b1e… ↗ |
| 4d ago | buy | SPY | 3 | 0.7902$1,947.98 | 0.3084 ETH | 0xbc6757… ↗ |
| 4d ago | buy | USDG | 5,609 | 2.2689$5,593.29 | 0.0₃4045 ETH | 0x614aeb… ↗ |
| 4d ago | buy | USDG | 6,854 | 2.772$6,833.7 | 0.0₃4045 ETH | 0xe280e4… ↗ |
| 4d ago | buy | PONS | 796 | 0.2079$512.59 | 0.0₃2611 ETH | 0x1e5f37… ↗ |
| 4d ago | buy | USDG | 7,885 | 3.1893$7,862.36 | 0.0₃4045 ETH | 0x1eac6f… ↗ |
| 4d ago | buy | USDG | 3,880 | 1.5691$3,868.16 | 0.0₃4044 ETH | 0x112f53… ↗ |
| 4d ago | sell | PONS | 939 | 0.2407$593.43 | 0.0₃2563 ETH | 0x2fb8d1… ↗ |
| 4d ago | sell | AAPL | 2 | 0.3228$795.74 | 0.1317 ETH | 0x499b44… ↗ |
| 4d ago | sell | CASHCAT | 3,991 | 0.2715$669.31 | 0.0₄6803 ETH | 0x16693b… ↗ |
| 4d ago | sell | NVDA | 4 | 0.3185$785.15 | 0.08893 ETH | 0x230da0… ↗ |
| 4d ago | sell | USDG | 2,711 | 1.094$2,697.06 | 0.0₃4036 ETH | 0xd4a1a6… ↗ |
| 4d ago | sell | USDG | 6,831 | 2.757$6,796.59 | 0.0₃4036 ETH | 0xc25e18… ↗ |
| 4d ago | sell | USDG | 3,385 | 1.3663$3,368.17 | 0.0₃4036 ETH | 0x5c4046… ↗ |
| 4d ago | sell | USDG | 6,248 | 2.5219$6,217.2 | 0.0₃4036 ETH | 0x4e662a… ↗ |
| 4d ago | buy | SPY | 2 | 0.7461$1,839.28 | 0.3076 ETH | 0x46a7fd… ↗ |
| 4d ago | buy | SPY | 2 | 0.7018$1,730.13 | 0.3073 ETH | 0x7bbe63… ↗ |
| 4d ago | sell | USDG | 2,098 | 0.8449$2,083.01 | 0.0₃4028 ETH | 0xd935dd… ↗ |
| 4d ago | sell | USDG | 4,227 | 1.7031$4,198.57 | 0.0₃4029 ETH | 0xb6bd9e… ↗ |
| 4d ago | sell | USDG | 11,507 | 4.637$11.4K | 0.0₃4030 ETH | 0x8cd2ed… ↗ |
| 4d ago | sell | USDG | 8,217 | 3.3113$8,163.08 | 0.0₃4030 ETH | 0x7b1bd3… ↗ |
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.