| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.1318 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 15.3800 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.2432 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.2649 ETH | quoting… | — |
| CASHCAT | 49.82K | 3.4050 ETH | 3.1322 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9497 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2663 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~0.266 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~12.265 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.243 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~0.95 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 60/56 | 52.686 / 37.068 | +0.363 | 62,108 PONS~15.38 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCATpartial | 28/29 | 10.109 / 6.547 | -0.157 | 49,818 CASHCAT~3.132 ETH marked | see open bags | 0.0₄6835 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~17.132 ETH marked | see open bags | 0.3049 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 6,320 | 2.5474$6,308.44 | 0.0₃4030 ETH | 0x5f7ccd… ↗ |
| 4d ago | sell | USDG | 3,051 | 1.2301$3,046.14 | 0.0₃4031 ETH | 0xe4c20d… ↗ |
| 4d ago | sell | USDG | 1,122 | 0.4525$1,120.46 | 0.0₃4033 ETH | 0xbca51e… ↗ |
| 4d ago | sell | USDG | 3,870 | 1.5613$3,866.33 | 0.0₃4035 ETH | 0xe8b53b… ↗ |
| 4d ago | sell | USDG | 4,464 | 1.8012$4,460.42 | 0.0₃4035 ETH | 0xb9b37b… ↗ |
| 4d ago | sell | USDG | 11,228 | 4.5315$11.2K | 0.0₃4036 ETH | 0xe5ac74… ↗ |
| 4d ago | sell | USDG | 2,056 | 0.8302$2,055.94 | 0.0₃4037 ETH | 0x44a4a5… ↗ |
| 4d ago | sell | USDG | 999 | 0.4034$999.01 | 0.0₃4038 ETH | 0xd65cfa… ↗ |
| 4d ago | sell | SPY | 1 | 0.364$901.35 | 0.3077 ETH | 0xeec90e… ↗ |
| 4d ago | sell | USDG | 2,822 | 1.1405$2,824.32 | 0.0₃4042 ETH | 0xab5baf… ↗ |
| 4d ago | buy | SPY | 1 | 0.3455$855.59 | 0.3082 ETH | 0x22c95d… ↗ |
| 4d ago | sell | USDG | 18,201 | 7.3595$18.2K | 0.0₃4044 ETH | 0x1c8d17… ↗ |
| 4d ago | sell | USDG | 33,051 | 13.3554$33.1K | 0.0₃4041 ETH | 0xc826f6… ↗ |
| 4d ago | sell | USDG | 7,340 | 2.9666$7,346.56 | 0.0₃4042 ETH | 0x4a3dd9… ↗ |
| 4d ago | sell | USDG | 12,834 | 5.1913$12.9K | 0.0₃4045 ETH | 0xd301cd… ↗ |
| 4d ago | sell | USDG | 2,576 | 1.042$2,580.39 | 0.0₃4044 ETH | 0xc284b9… ↗ |
| 4d ago | sell | USDG | 3,511 | 1.4208$3,518.59 | 0.0₃4047 ETH | 0x48e028… ↗ |
| 4d ago | sell | USDG | 3,188 | 1.2903$3,195.42 | 0.0₃4047 ETH | 0x00b5ab… ↗ |
| 4d ago | sell | USDG | 15,181 | 6.145$15.2K | 0.0₃4048 ETH | 0x18487e… ↗ |
| 4d ago | sell | USDG | 17,284 | 6.9983$17.3K | 0.0₃4049 ETH | 0x940b6c… ↗ |
| 4d ago | buy | USDG | 3,334 | 1.353$3,350.6 | 0.0₃4058 ETH | 0xd8c927… ↗ |
| 4d ago | sell | CASHCAT | 5,284 | 0.369$913.84 | 0.0₄6984 ETH | 0x01da49… ↗ |
| 4d ago | buy | USDG | 4,105 | 1.6652$4,123.73 | 0.0₃4056 ETH | 0xee72b5… ↗ |
| 4d ago | buy | USDG | 7,414 | 3.0065$7,445.23 | 0.0₃4055 ETH | 0xfda083… ↗ |
| 4d ago | buy | USDG | 8,516 | 3.4528$8,550.6 | 0.0₃4055 ETH | 0x5e012c… ↗ |
| 4d ago | sell | PONS | 932 | 0.2394$592.96 | 0.0₃2570 ETH | 0x4fef75… ↗ |
| 4d ago | buy | GME | 25 | 0.21$520.16 | 0.008552 ETH | 0x700e7c… ↗ |
| 4d ago | buy | USDG | 8,551 | 3.4683$8,588.8 | 0.0₃4056 ETH | 0x7bce1f… ↗ |
| 4d ago | buy | USDG | 11,510 | 4.6676$11.6K | 0.0₃4055 ETH | 0x68ebb3… ↗ |
| 4d ago | sell | CASHCAT | 3,671 | 0.2563$634.67 | 0.0₄6982 ETH | 0x3b299c… ↗ |
| 4d ago | buy | USDG | 2,262 | 0.9167$2,270.2 | 0.0₃4053 ETH | 0x954edb… ↗ |
| 4d ago | sell | GLD | 2 | 0.2878$712.64 | 0.1612 ETH | 0xc3b12a… ↗ |
| 4d ago | sell | USDG | 1,305 | 0.5284$1,308.61 | 0.0₃4049 ETH | 0x28b41c… ↗ |
| 4d ago | sell | USDG | 9,576 | 3.8787$9,605.16 | 0.0₃4050 ETH | 0xbd7766… ↗ |
| 4d ago | buy | USDG | 11,888 | 4.8202$11.9K | 0.0₃4055 ETH | 0x17a6bf… ↗ |
| 4d ago | sell | PONS | 1,473 | 0.394$975.69 | 0.0₃2676 ETH | 0x9f3a6d… ↗ |
| 4d ago | sell | SPY | 3 | 0.7868$1,948.44 | 0.3083 ETH | 0xee0e9f… ↗ |
| 4d ago | sell | USDG | 7,484 | 3.0302$7,504.08 | 0.0₃4049 ETH | 0x46cc6e… ↗ |
| 4d ago | buy | CASHCAT | 5,562 | 0.3862$956.47 | 0.0₄6944 ETH | 0x774072… ↗ |
| 4d ago | buy | CASHCAT | 3,698 | 0.2564$634.92 | 0.0₄6934 ETH | 0xe48457… ↗ |
| 4d ago | sell | USDG | 10,078 | 4.0816$10.1K | 0.0₃4050 ETH | 0x22dbea… ↗ |
| 4d ago | sell | USDG | 13,028 | 5.2773$13.1K | 0.0₃4051 ETH | 0xf5f6e1… ↗ |
| 4d ago | sell | USDG | 6,702 | 2.7152$6,723.87 | 0.0₃4051 ETH | 0xfd06cc… ↗ |
| 4d ago | sell | USDG | 2,592 | 1.0503$2,601.05 | 0.0₃4052 ETH | 0x5f1313… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5115$1,266.78 | 0.08911 ETH | 0x12a8a6… ↗ |
| 4d ago | buy | CASHCAT | 3,731 | 0.2525$625.25 | 0.0₄6767 ETH | 0x54ac1c… ↗ |
| 4d ago | buy | COIN | 4 | 0.2646$655.19 | 0.07010 ETH | 0x4a99a5… ↗ |
| 4d ago | sell | USDG | 7,478 | 3.0317$7,507.78 | 0.0₃4054 ETH | 0x9bee21… ↗ |
| 4d ago | buy | USDG | 9,714 | 3.9403$9,757.64 | 0.0₃4056 ETH | 0x1f00b0… ↗ |
| 4d ago | buy | CASHCAT | 4,039 | 0.2733$676.7 | 0.0₄6766 ETH | 0x4c9e97… ↗ |
| 4d ago | buy | GLD | 13 | 2.1144$5,236.07 | 0.1614 ETH | 0xa64928… ↗ |
| 4d ago | buy | GLD | 4 | 0.576$1,426.28 | 0.1617 ETH | 0xe3a8dc… ↗ |
| 4d ago | buy | USDG | 3,011 | 1.2226$3,027.7 | 0.0₃4061 ETH | 0x415669… ↗ |
| 4d ago | buy | USDG | 1,315 | 0.5339$1,322.11 | 0.0₃4059 ETH | 0x2c6375… ↗ |
| 4d ago | buy | USDG | 3,952 | 1.6028$3,969.23 | 0.0₃4056 ETH | 0x8aeaa5… ↗ |
| 4d ago | buy | USDG | 847 | 0.3437$851.06 | 0.0₃4057 ETH | 0x6a1df6… ↗ |
| 4d ago | buy | NVDA | 5 | 0.4707$1,165.69 | 0.08909 ETH | 0x1aca94… ↗ |
| 4d ago | sell | USDG | 3,265 | 1.3225$3,275.04 | 0.0₃4051 ETH | 0x024439… ↗ |
| 4d ago | sell | USDG | 9,547 | 3.8665$9,575.1 | 0.0₃4050 ETH | 0xf586da… ↗ |
| 4d ago | sell | USDG | 2,445 | 0.9904$2,452.72 | 0.0₃4052 ETH | 0x453a9f… ↗ |
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.