| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.99 | 17.0736 ETH | 17.6938 ETH | quoting… | — |
| NVDA | 178.26 | 15.7179 ETH | 15.8391 ETH | quoting… | — |
| PONS | 62.11K | 15.9814 ETH | 15.3719 ETH | quoting… | — |
| SPCX | 204.82 | 12.2699 ETH | 12.2841 ETH | quoting… | — |
| CASHCAT | 46.73K | 3.1888 ETH | 3.0734 ETH | quoting… | — |
| GLD | 6.01 | 0.9500 ETH | 0.9953 ETH | quoting… | — |
| AAPL | 1.99 | 0.2628 ETH | 0.2748 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~0.275 ETH marked | see open bags | 0.1320 ETH |
| GMEpartial | 4/1 | 1.435 / 3.087 | +1.652 | — | — | — |
| SPCXpartial | 58/48 | 49.942 / 38.785 | +1.113 | 205 SPCX~12.284 ETH marked | see open bags | 0.05990 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~0.995 ETH marked | see open bags | 0.1582 ETH |
| PONSpartial | 58/51 | 52.439 / 36.391 | -0.066 | 62,108 PONS~15.372 ETH marked | see open bags | 0.0₃2573 ETH |
| NVDA | 45/30 | 33.921 / 18.069 | -0.134 | 178 NVDA~15.839 ETH marked | see open bags | 0.08817 ETH |
| SPY | 44/31 | 45.495 / 28.241 | -0.18 | 56 SPY~17.694 ETH marked | see open bags | 0.3049 ETH |
| CASHCATpartial | 23/26 | 9.527 / 6.078 | -0.26 | 46,728 CASHCAT~3.073 ETH marked | see open bags | 0.0₄6824 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 6,762 | 2.747$6,599.01 | 0.0₃4062 ETH | 0x621ea4… ↗ |
| 6d ago | buy | USDG | 9,363 | 3.8026$9,134.95 | 0.0₃4061 ETH | 0x377c10… ↗ |
| 6d ago | buy | USDG | 2,639 | 1.0715$2,574.13 | 0.0₃4061 ETH | 0x68ce0d… ↗ |
| 6d ago | buy | USDG | 8,042 | 3.2655$7,844.68 | 0.0₃4060 ETH | 0x0a85a5… ↗ |
| 6d ago | buy | USDG | 1,305 | 0.5296$1,272.29 | 0.0₃4060 ETH | 0xcccbbc… ↗ |
| 6d ago | buy | USDG | 10,744 | 4.3612$10.5K | 0.0₃4059 ETH | 0x316c85… ↗ |
| 6d ago | sell | USDG | 5,834 | 2.3659$5,683.41 | 0.0₃4055 ETH | 0x6302a7… ↗ |
| 6d ago | buy | USDG | 7,452 | 3.0241$7,264.56 | 0.0₃4058 ETH | 0xf4cab3… ↗ |
| 6d ago | buy | USDG | 9,235 | 3.7462$8,999.36 | 0.0₃4057 ETH | 0x0ef97d… ↗ |
| 6d ago | sell | USDG | 6,810 | 2.7595$6,629.08 | 0.0₃4052 ETH | 0xae1ca2… ↗ |
| 6d ago | sell | USDG | 6,040 | 2.4487$5,882.51 | 0.0₃4054 ETH | 0xc9c76e… ↗ |
| 6d ago | sell | USDG | 5,412 | 2.1937$5,269.92 | 0.0₃4053 ETH | 0x570f29… ↗ |
| 6d ago | sell | USDG | 2,359 | 0.9567$2,298.34 | 0.0₃4055 ETH | 0x5c4f89… ↗ |
| 6d ago | sell | USDG | 6,984 | 2.833$6,805.64 | 0.0₃4057 ETH | 0x9d7848… ↗ |
| 6d ago | sell | USDG | 1,739 | 0.7057$1,695.17 | 0.0₃4057 ETH | 0x0c931b… ↗ |
| 6d ago | sell | USDG | 2,269 | 0.9204$2,211.1 | 0.0₃4057 ETH | 0xbe8655… ↗ |
| 6d ago | sell | USDG | 8,450 | 3.4297$8,238.95 | 0.0₃4059 ETH | 0x6203bd… ↗ |
| 6d ago | buy | SPCX | 8 | 0.4758$1,142.91 | 0.06011 ETH | 0x3aa129… ↗ |
| 6d ago | buy | NVDA | 13 | 1.196$2,873.05 | 0.08900 ETH | 0x97577f… ↗ |
| 6d ago | buy | USDG | 2,637 | 1.0718$2,574.74 | 0.0₃4065 ETH | 0xbc07cb… ↗ |
| 6d ago | buy | USDG | 7,258 | 2.9504$7,087.68 | 0.0₃4065 ETH | 0xe72d53… ↗ |
| 6d ago | buy | NVDA | 10 | 0.8891$2,135.84 | 0.08896 ETH | 0x9d7978… ↗ |
| 6d ago | buy | USDG | 3,187 | 1.2949$3,110.71 | 0.0₃4063 ETH | 0x06a9fa… ↗ |
| 6d ago | buy | USDG | 8,996 | 3.6543$8,778.63 | 0.0₃4062 ETH | 0x4663e7… ↗ |
| 6d ago | sell | SPY | 4 | 1.2396$2,977.78 | 0.3078 ETH | 0x8fc3d1… ↗ |
| 6d ago | sell | SPY | 2 | 0.5773$1,386.88 | 0.3078 ETH | 0x3e580d… ↗ |
| 6d ago | buy | USDG | 2,537 | 1.0313$2,477.45 | 0.0₃4065 ETH | 0xbf3690… ↗ |
| 6d ago | buy | USDG | 7,903 | 3.2104$7,712.12 | 0.0₃4062 ETH | 0x459525… ↗ |
| 6d ago | buy | USDG | 13,057 | 5.3038$12.7K | 0.0₃4062 ETH | 0x8d0458… ↗ |
| 6d ago | buy | USDG | 2,642 | 1.072$2,575.32 | 0.0₃4058 ETH | 0x09573d… ↗ |
| 6d ago | buy | USDG | 2,562 | 1.0395$2,497.19 | 0.0₃4058 ETH | 0xfcca07… ↗ |
| 6d ago | buy | USDG | 7,231 | 2.9337$7,047.52 | 0.0₃4057 ETH | 0x27db7b… ↗ |
| 6d ago | buy | SPY | 2 | 0.7447$1,789.04 | 0.3076 ETH | 0xfbbe81… ↗ |
| 6d ago | buy | USDG | 3,040 | 1.2332$2,962.48 | 0.0₃4056 ETH | 0xd67a7e… ↗ |
| 6d ago | buy | USDG | 6,798 | 2.7562$6,621.21 | 0.0₃4055 ETH | 0xaa9d3b… ↗ |
| 6d ago | buy | NVDA | 10 | 0.9291$2,231.9 | 0.08879 ETH | 0x3ec6ee… ↗ |
| 6d ago | sell | USDG | 1,388 | 0.5619$1,349.72 | 0.0₃4047 ETH | 0xa0c8ef… ↗ |
| 6d ago | sell | USDG | 7,375 | 2.987$7,175.5 | 0.0₃4050 ETH | 0xfaa7b8… ↗ |
| 6d ago | sell | SPCX | 12 | 0.7243$1,739.85 | 0.05989 ETH | 0x83672a… ↗ |
| 6d ago | buy | USDG | 3,399 | 1.3803$3,315.81 | 0.0₃4060 ETH | 0x6016f2… ↗ |
| 6d ago | buy | USDG | 3,731 | 1.5155$3,640.61 | 0.0₃4062 ETH | 0x978cea… ↗ |
| 6d ago | buy | USDG | 3,704 | 1.5047$3,614.65 | 0.0₃4062 ETH | 0x95f02d… ↗ |
| 6d ago | sell | USDG | 3,716 | 1.5072$3,620.67 | 0.0₃4056 ETH | 0x24bc0f… ↗ |
| 6d ago | sell | USDG | 9,178 | 3.7207$8,938.04 | 0.0₃4054 ETH | 0x026d59… ↗ |
| 6d ago | sell | USDG | 1,793 | 0.7279$1,748.71 | 0.0₃4059 ETH | 0x60ecc5… ↗ |
| 6d ago | buy | USDG | 3,820 | 1.5518$3,727.94 | 0.0₃4063 ETH | 0xef270f… ↗ |
| 6d ago | sell | USDG | 17,959 | 7.2888$17.5K | 0.0₃4059 ETH | 0x4a62dc… ↗ |
| 6d ago | buy | NVDA | 18 | 1.6067$3,859.7 | 0.08872 ETH | 0x147431… ↗ |
| 6d ago | buy | USDG | 9,660 | 3.9237$9,425.64 | 0.0₃4062 ETH | 0x4bdbc6… ↗ |
| 6d ago | sell | USDG | 1,372 | 0.5565$1,336.85 | 0.0₃4056 ETH | 0x5a139e… ↗ |
| 6d ago | buy | USDG | 8,182 | 3.3217$7,979.62 | 0.0₃4060 ETH | 0x3de44c… ↗ |
| 6d ago | buy | USDG | 2,185 | 0.8867$2,130.07 | 0.0₃4059 ETH | 0xb499d0… ↗ |
| 6d ago | sell | USDG | 8,141 | 3.3018$7,931.67 | 0.0₃4056 ETH | 0x2d3ad8… ↗ |
| 6d ago | sell | USDG | 8,569 | 3.4733$8,343.79 | 0.0₃4054 ETH | 0x783e23… ↗ |
| 6d ago | sell | USDG | 7,909 | 3.2054$7,700.24 | 0.0₃4053 ETH | 0xf1b902… ↗ |
| 6d ago | sell | USDG | 3,453 | 1.4005$3,364.28 | 0.0₃4056 ETH | 0x7b8eb0… ↗ |
| 6d ago | sell | USDG | 4,862 | 1.9721$4,737.62 | 0.0₃4056 ETH | 0xd9dc0d… ↗ |
| 6d ago | sell | NVDA | 8 | 0.7317$1,757.64 | 0.08865 ETH | 0x7c6562… ↗ |
| 6d ago | sell | GLD | 4 | 0.6267$1,505.53 | 0.1615 ETH | 0xa5701c… ↗ |
| 6d ago | sell | USDG | 2,386 | 0.9678$2,324.88 | 0.0₃4056 ETH | 0x480acb… ↗ |
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.