| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9481 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 9.3990 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2344 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1896 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8580 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2806 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2025 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.19 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.203 ETH marked | see open bags | 0.05974 ETH |
| MSTRpartial | 1/3 | 0.56 / 6.101 | +5.541 | — | — | — |
| AAPLpartial | 17/25 | 6.854 / 11.095 | +4.524 | 2 AAPL~0.281 ETH marked | see open bags | 0.1321 ETH |
| COINpartial | 1/5 | 0.606 / 4.613 | +4.006 | — | — | — |
| CASHCATpartial | 22/21 | 6.612 / 8.837 | +3.21 | 14,134 CASHCAT~0.858 ETH marked | see open bags | 0.0₄6966 ETH |
| VIRTUALpartial | 1/2 | 0.077 / 1.114 | +1.037 | — | — | — |
| PONSpartial | 59/48 | 38.472 / 28.363 | +0.767 | 44,124 PONS~9.399 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.234 ETH marked | see open bags | 0.1605 ETH |
| TSLApartial | 0/1 | 0 / 0.456 | +0.456 | — | — | — |
| GMEpartial | 1/2 | 0.382 / 0.786 | +0.404 | — | — | — |
| SPY | 45/27 | 46.39 / 33.934 | -0.487 | 40 SPY~11.948 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 12,082 | 4.832$12.2K | 0.0₃3999 ETH | 0xb2791a… ↗ |
| 2d ago | sell | USDG | 5,538 | 2.2166$5,586.54 | 0.0₃4002 ETH | 0xa5aac7… ↗ |
| 2d ago | sell | USDG | 10,416 | 4.1683$10.5K | 0.0₃4002 ETH | 0xba631d… ↗ |
| 2d ago | sell | USDG | 7,108 | 2.8498$7,182.64 | 0.0₃4009 ETH | 0xca9eb6… ↗ |
| 2d ago | sell | USDG | 5,725 | 2.2962$5,787.4 | 0.0₃4011 ETH | 0xa18f6c… ↗ |
| 2d ago | buy | USDG | 6,955 | 2.7877$7,025.99 | 0.0₃4008 ETH | 0x558c82… ↗ |
| 2d ago | buy | USDG | 18,954 | 7.6034$19.2K | 0.0₃4011 ETH | 0x4f6769… ↗ |
| 2d ago | buy | USDG | 9,105 | 3.6487$9,195.99 | 0.0₃4007 ETH | 0xd1bd0a… ↗ |
| 2d ago | buy | USDG | 9,904 | 3.9662$9,996.39 | 0.0₃4005 ETH | 0x520ad0… ↗ |
| 2d ago | buy | USDG | 5,682 | 2.2737$5,730.48 | 0.0₃4002 ETH | 0xf46f49… ↗ |
| 2d ago | sell | USDG | 7,734 | 3.0881$7,783.07 | 0.0₃3993 ETH | 0xe9f56d… ↗ |
| 2d ago | sell | USDG | 5,797 | 2.3165$5,838.48 | 0.0₃3996 ETH | 0xb0d881… ↗ |
| 2d ago | sell | USDG | 9,318 | 3.7252$9,388.99 | 0.0₃3998 ETH | 0x4e320f… ↗ |
| 2d ago | sell | USDG | 23,160 | 9.2662$23.4K | 0.0₃4001 ETH | 0xb1c425… ↗ |
| 2d ago | sell | USDG | 7,583 | 3.0338$7,646.18 | 0.0₃4001 ETH | 0x5d8261… ↗ |
| 2d ago | buy | USDG | 9,399 | 3.7654$9,490.18 | 0.0₃4006 ETH | 0x5a8051… ↗ |
| 2d ago | buy | USDG | 6,560 | 2.6282$6,623.99 | 0.0₃4006 ETH | 0xa118fd… ↗ |
| 2d ago | buy | USDG | 23,973 | 9.6018$24.2K | 0.0₃4005 ETH | 0x077ad4… ↗ |
| 2d ago | buy | USDG | 13,893 | 5.5621$14.0K | 0.0₃4003 ETH | 0x629add… ↗ |
| 2d ago | buy | USDG | 7,173 | 2.8698$7,232.89 | 0.0₃4001 ETH | 0x268314… ↗ |
| 2d ago | buy | USDG | 13,149 | 5.2645$13.3K | 0.0₃4004 ETH | 0xfc5a88… ↗ |
| 2d ago | buy | USDG | 7,982 | 3.1947$8,051.73 | 0.0₃4002 ETH | 0xecbfc5… ↗ |
| 2d ago | buy | USDG | 7,358 | 2.9448$7,421.9 | 0.0₃4002 ETH | 0x2e407f… ↗ |
| 2d ago | buy | USDG | 14,271 | 5.7094$14.4K | 0.0₃4001 ETH | 0x8426d9… ↗ |
| 2d ago | buy | USDG | 12,872 | 5.1493$13.0K | 0.0₃4000 ETH | 0x3e8a28… ↗ |
| 2d ago | buy | USDG | 7,151 | 2.8576$7,202.32 | 0.0₃3996 ETH | 0xafcbbc… ↗ |
| 2d ago | sell | USDG | 7,863 | 3.1402$7,914.36 | 0.0₃3994 ETH | 0x727b27… ↗ |
| 2d ago | buy | USDG | 22,513 | 9.0085$22.7K | 0.0₃4001 ETH | 0x64e768… ↗ |
| 2d ago | buy | USDG | 10,465 | 4.186$10.6K | 0.0₃4000 ETH | 0xa43cde… ↗ |
| 2d ago | sell | SPCX | 31 | 1.8517$4,667.09 | 0.05977 ETH | 0x503e9b… ↗ |
| 2d ago | buy | USDG | 7,476 | 2.9845$7,522.06 | 0.0₃3992 ETH | 0xd87ef4… ↗ |
| 2d ago | buy | USDG | 5,978 | 2.3859$6,013.35 | 0.0₃3991 ETH | 0xcbdb98… ↗ |
| 2d ago | sell | USDG | 2,792 | 1.1133$2,806.02 | 0.0₃3988 ETH | 0x8df5f1… ↗ |
| 2d ago | sell | USDG | 4,095 | 1.6314$4,111.8 | 0.0₃3984 ETH | 0x88e4a0… ↗ |
| 2d ago | sell | USDG | 2,748 | 1.0953$2,760.5 | 0.0₃3985 ETH | 0xd3268f… ↗ |
| 2d ago | sell | SPY | 4 | 1.0997$2,771.76 | 0.3051 ETH | 0x233bd6… ↗ |
| 2d ago | sell | USDG | 10,617 | 4.2354$10.7K | 0.0₃3989 ETH | 0x794abd… ↗ |
| 2d ago | sell | USDG | 5,833 | 2.3297$5,871.79 | 0.0₃3994 ETH | 0x5bfa72… ↗ |
| 2d ago | sell | USDG | 8,011 | 3.2063$8,080.99 | 0.0₃4002 ETH | 0xb77fe8… ↗ |
| 2d ago | buy | USDG | 7,208 | 2.8856$7,272.78 | 0.0₃4003 ETH | 0xc5e6be… ↗ |
| 2d ago | buy | USDG | 5,450 | 2.1818$5,498.87 | 0.0₃4003 ETH | 0x2b812f… ↗ |
| 2d ago | buy | USDG | 2,361 | 0.9447$2,380.88 | 0.0₃4001 ETH | 0xd2e4e5… ↗ |
| 2d ago | buy | SPCX | 28 | 1.6669$4,201.25 | 0.06025 ETH | 0x1e5c0b… ↗ |
| 2d ago | buy | USDG | 4,170 | 1.6708$4,211.17 | 0.0₃4007 ETH | 0xb55049… ↗ |
| 2d ago | buy | USDG | 2,385 | 0.9544$2,405.57 | 0.0₃4002 ETH | 0xb1a76b… ↗ |
| 2d ago | buy | USDG | 4,945 | 1.9785$4,986.57 | 0.0₃4001 ETH | 0x2b7991… ↗ |
| 2d ago | buy | USDG | 6,773 | 2.7109$6,832.43 | 0.0₃4003 ETH | 0x29b28c… ↗ |
| 2d ago | buy | USDG | 4,945 | 1.9796$4,989.4 | 0.0₃4003 ETH | 0xcc9886… ↗ |
| 2d ago | buy | USDG | 6,953 | 2.7821$7,012.05 | 0.0₃4001 ETH | 0xb90242… ↗ |
| 2d ago | buy | USDG | 6,941 | 2.7765$6,997.8 | 0.0₃4000 ETH | 0xb417db… ↗ |
| 2d ago | buy | USDG | 11,570 | 4.6285$11.7K | 0.0₃4000 ETH | 0xba8923… ↗ |
| 2d ago | buy | PONS | 6,410 | 1.6278$4,102.69 | 0.0₃2540 ETH | 0xee7d2e… ↗ |
| 2d ago | buy | USDG | 9,807 | 3.9227$9,886.65 | 0.0₃4000 ETH | 0xf66c31… ↗ |
| 2d ago | buy | USDG | 8,856 | 3.5415$8,925.84 | 0.0₃3999 ETH | 0xe5e150… ↗ |
| 2d ago | buy | USDG | 9,398 | 3.7589$9,473.92 | 0.0₃4000 ETH | 0xf24a8b… ↗ |
| 2d ago | buy | USDG | 5,436 | 2.173$5,476.75 | 0.0₃3998 ETH | 0x194054… ↗ |
| 2d ago | buy | USDG | 3,452 | 1.3795$3,476.98 | 0.0₃3996 ETH | 0x73a210… ↗ |
| 2d ago | buy | USDG | 9,974 | 3.988$10.1K | 0.0₃3998 ETH | 0x29ee23… ↗ |
| 2d ago | buy | USDG | 5,755 | 2.3015$5,800.57 | 0.0₃3999 ETH | 0x3b47b0… ↗ |
| 2d ago | buy | USDG | 6,752 | 2.6997$6,804.24 | 0.0₃3998 ETH | 0xfc0623… ↗ |
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.