| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.1512 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 15.5637 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.2981 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.2817 ETH | quoting… | — |
| CASHCAT | 49.82K | 3.4050 ETH | 3.1064 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9520 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2661 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~12.282 ETH marked | see open bags | 0.05990 ETH |
| NVDApartial | 45/32 | 33.921 / 18.952 | +0.749 | 178 NVDA~15.298 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~0.952 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 60/56 | 52.686 / 37.068 | +0.363 | 62,108 PONS~15.564 ETH marked | see open bags | 0.0₃2573 ETH |
| CASHCATpartial | 28/29 | 10.109 / 6.547 | -0.157 | 49,818 CASHCAT~3.106 ETH marked | see open bags | 0.0₄6835 ETH |
| SPYpartial | 44/32 | 45.495 / 28.261 | -0.161 | 56 SPY~17.151 ETH marked | see open bags | 0.3049 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 20,702 | 8.4748$21.0K | 0.0₃4094 ETH | 0x722c47… ↗ |
| 4d ago | buy | USDG | 8,454 | 3.4587$8,558.15 | 0.0₃4091 ETH | 0x7aed99… ↗ |
| 4d ago | buy | USDG | 11,046 | 4.5179$11.2K | 0.0₃4090 ETH | 0xd98bcb… ↗ |
| 4d ago | buy | USDG | 9,665 | 3.9488$9,770.91 | 0.0₃4086 ETH | 0x613941… ↗ |
| 4d ago | buy | USDG | 9,021 | 3.6889$9,127.72 | 0.0₃4089 ETH | 0xab0322… ↗ |
| 4d ago | buy | USDG | 12,340 | 5.0459$12.5K | 0.0₃4089 ETH | 0x9d6f0e… ↗ |
| 4d ago | buy | USDG | 14,321 | 5.8543$14.5K | 0.0₃4088 ETH | 0x1d90c1… ↗ |
| 4d ago | buy | USDG | 21,153 | 8.6451$21.4K | 0.0₃4087 ETH | 0xf26c71… ↗ |
| 4d ago | buy | USDG | 8,970 | 3.6648$9,068 | 0.0₃4086 ETH | 0xc090ca… ↗ |
| 4d ago | buy | USDG | 13,797 | 5.6368$13.9K | 0.0₃4086 ETH | 0xd296f9… ↗ |
| 4d ago | buy | USDG | 8,084 | 3.2915$8,144.39 | 0.0₃4072 ETH | 0x273c0d… ↗ |
| 4d ago | sell | USDG | 8,500 | 3.4562$8,551.98 | 0.0₃4066 ETH | 0x72367e… ↗ |
| 4d ago | buy | USDG | 2,844 | 1.1568$2,862.29 | 0.0₃4067 ETH | 0xd490d6… ↗ |
| 4d ago | buy | USDG | 2,360 | 0.9598$2,374.8 | 0.0₃4067 ETH | 0x70ee8e… ↗ |
| 4d ago | buy | USDG | 7,278 | 2.9582$7,319.77 | 0.0₃4065 ETH | 0xd4ddf5… ↗ |
| 4d ago | buy | USDG | 6,525 | 2.6524$6,563.06 | 0.0₃4065 ETH | 0xdd98e3… ↗ |
| 4d ago | buy | USDG | 6,269 | 2.5493$6,307.89 | 0.0₃4067 ETH | 0x200ff6… ↗ |
| 4d ago | buy | USDG | 12,081 | 4.9114$12.2K | 0.0₃4066 ETH | 0xd11e4c… ↗ |
| 4d ago | buy | USDG | 9,570 | 3.8913$9,628.47 | 0.0₃4066 ETH | 0xc80798… ↗ |
| 4d ago | buy | USDG | 7,719 | 3.1371$7,762.47 | 0.0₃4064 ETH | 0x7ac5d8… ↗ |
| 4d ago | buy | USDG | 5,899 | 2.3971$5,931.36 | 0.0₃4064 ETH | 0x6079d9… ↗ |
| 4d ago | buy | NVDA | 10 | 0.8776$2,171.46 | 0.08904 ETH | 0x5a96f5… ↗ |
| 4d ago | buy | NVDA | 8 | 0.6778$1,677.14 | 0.08900 ETH | 0x9cdb01… ↗ |
| 4d ago | buy | USDG | 6,274 | 2.5487$6,306.56 | 0.0₃4063 ETH | 0xf0b211… ↗ |
| 4d ago | buy | USDG | 6,762 | 2.747$6,797.13 | 0.0₃4062 ETH | 0x621ea4… ↗ |
| 4d ago | buy | USDG | 9,363 | 3.8026$9,409.21 | 0.0₃4061 ETH | 0x377c10… ↗ |
| 4d ago | buy | USDG | 2,639 | 1.0715$2,651.41 | 0.0₃4061 ETH | 0x68ce0d… ↗ |
| 4d ago | buy | USDG | 8,042 | 3.2655$8,080.19 | 0.0₃4060 ETH | 0x0a85a5… ↗ |
| 4d ago | buy | USDG | 1,305 | 0.5296$1,310.49 | 0.0₃4060 ETH | 0xcccbbc… ↗ |
| 4d ago | buy | USDG | 10,744 | 4.3612$10.8K | 0.0₃4059 ETH | 0x316c85… ↗ |
| 4d ago | sell | USDG | 5,834 | 2.3659$5,854.04 | 0.0₃4055 ETH | 0x6302a7… ↗ |
| 4d ago | buy | USDG | 7,452 | 3.0241$7,482.66 | 0.0₃4058 ETH | 0xf4cab3… ↗ |
| 4d ago | buy | USDG | 9,235 | 3.7462$9,269.54 | 0.0₃4057 ETH | 0x0ef97d… ↗ |
| 4d ago | sell | USDG | 6,810 | 2.7595$6,828.1 | 0.0₃4052 ETH | 0xae1ca2… ↗ |
| 4d ago | sell | USDG | 6,040 | 2.4487$6,059.12 | 0.0₃4054 ETH | 0xc9c76e… ↗ |
| 4d ago | sell | USDG | 5,412 | 2.1937$5,428.13 | 0.0₃4053 ETH | 0x570f29… ↗ |
| 4d ago | sell | USDG | 2,359 | 0.9567$2,367.34 | 0.0₃4055 ETH | 0x5c4f89… ↗ |
| 4d ago | sell | USDG | 6,984 | 2.833$7,009.97 | 0.0₃4057 ETH | 0x9d7848… ↗ |
| 4d ago | sell | USDG | 1,739 | 0.7057$1,746.07 | 0.0₃4057 ETH | 0x0c931b… ↗ |
| 4d ago | sell | USDG | 2,269 | 0.9204$2,277.48 | 0.0₃4057 ETH | 0xbe8655… ↗ |
| 4d ago | sell | USDG | 8,450 | 3.4297$8,486.3 | 0.0₃4059 ETH | 0x6203bd… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4758$1,177.22 | 0.06011 ETH | 0x3aa129… ↗ |
| 4d ago | buy | NVDA | 13 | 1.196$2,959.3 | 0.08900 ETH | 0x97577f… ↗ |
| 4d ago | buy | USDG | 2,637 | 1.0718$2,652.04 | 0.0₃4065 ETH | 0xbc07cb… ↗ |
| 4d ago | buy | USDG | 7,258 | 2.9504$7,300.47 | 0.0₃4065 ETH | 0xe72d53… ↗ |
| 4d ago | buy | NVDA | 10 | 0.8891$2,199.96 | 0.08896 ETH | 0x9d7978… ↗ |
| 4d ago | buy | USDG | 3,187 | 1.2949$3,204.1 | 0.0₃4063 ETH | 0x06a9fa… ↗ |
| 4d ago | buy | USDG | 8,996 | 3.6543$9,042.19 | 0.0₃4062 ETH | 0x4663e7… ↗ |
| 4d ago | sell | SPY | 4 | 1.2396$3,067.18 | 0.3078 ETH | 0x8fc3d1… ↗ |
| 4d ago | sell | SPY | 2 | 0.5773$1,428.52 | 0.3078 ETH | 0x3e580d… ↗ |
| 4d ago | buy | USDG | 2,537 | 1.0313$2,551.83 | 0.0₃4065 ETH | 0xbf3690… ↗ |
| 4d ago | buy | USDG | 7,903 | 3.2104$7,943.65 | 0.0₃4062 ETH | 0x459525… ↗ |
| 4d ago | buy | USDG | 13,057 | 5.3038$13.1K | 0.0₃4062 ETH | 0x8d0458… ↗ |
| 4d ago | buy | USDG | 2,642 | 1.072$2,652.64 | 0.0₃4058 ETH | 0x09573d… ↗ |
| 4d ago | buy | USDG | 2,562 | 1.0395$2,572.17 | 0.0₃4058 ETH | 0xfcca07… ↗ |
| 4d ago | buy | USDG | 7,231 | 2.9337$7,259.11 | 0.0₃4057 ETH | 0x27db7b… ↗ |
| 4d ago | buy | SPY | 2 | 0.7447$1,842.75 | 0.3076 ETH | 0xfbbe81… ↗ |
| 4d ago | buy | USDG | 3,040 | 1.2332$3,051.42 | 0.0₃4056 ETH | 0xd67a7e… ↗ |
| 4d ago | buy | USDG | 6,798 | 2.7562$6,820 | 0.0₃4055 ETH | 0xaa9d3b… ↗ |
| 4d ago | buy | NVDA | 10 | 0.9291$2,298.91 | 0.08879 ETH | 0x3ec6ee… ↗ |
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.