| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9369 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 9.8967 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2085 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1487 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8624 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2819 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2011 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.149 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.201 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~0.282 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~0.862 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~9.897 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.209 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~11.937 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 5,755 | 2.3015$5,797.84 | 0.0₃3999 ETH | 0x3b47b0… ↗ |
| 2d ago | buy | USDG | 6,752 | 2.6997$6,801.04 | 0.0₃3998 ETH | 0xfc0623… ↗ |
| 2d ago | buy | USDG | 4,352 | 1.739$4,380.93 | 0.0₃3996 ETH | 0xb49f03… ↗ |
| 2d ago | buy | USDG | 9,298 | 3.7152$9,359.21 | 0.0₃3996 ETH | 0x0ba469… ↗ |
| 2d ago | sell | USDG | 4,699 | 1.8726$4,717.35 | 0.0₃3985 ETH | 0x06e6e1… ↗ |
| 2d ago | sell | USDG | 8,243 | 3.289$8,285.58 | 0.0₃3990 ETH | 0x5ffe98… ↗ |
| 2d ago | buy | USDG | 19,779 | 7.897$19.9K | 0.0₃3993 ETH | 0x1c6144… ↗ |
| 2d ago | buy | USDG | 4,124 | 1.6464$4,147.53 | 0.0₃3992 ETH | 0x26003c… ↗ |
| 2d ago | buy | USDG | 12,390 | 4.9449$12.5K | 0.0₃3991 ETH | 0xe0c4c7… ↗ |
| 2d ago | sell | USDG | 6,397 | 2.5518$6,428.4 | 0.0₃3989 ETH | 0xab4b08… ↗ |
| 2d ago | sell | USDG | 12,242 | 4.8839$12.3K | 0.0₃3989 ETH | 0x507da2… ↗ |
| 2d ago | sell | USDG | 6,864 | 2.7417$6,906.79 | 0.0₃3994 ETH | 0x8db8cb… ↗ |
| 2d ago | sell | USDG | 13,599 | 5.436$13.7K | 0.0₃3997 ETH | 0xc5cfc6… ↗ |
| 2d ago | buy | SPY | 11 | 3.2766$8,254.36 | 0.3069 ETH | 0x97af3d… ↗ |
| 2d ago | sell | USDG | 8,720 | 3.5043$8,827.97 | 0.0₃4018 ETH | 0x3c33ac… ↗ |
| 2d ago | sell | USDG | 13,186 | 5.2986$13.3K | 0.0₃4018 ETH | 0x6fdda1… ↗ |
| 2d ago | sell | USDG | 22,664 | 9.077$22.9K | 0.0₃4005 ETH | 0xd42a2c… ↗ |
| 2d ago | buy | USDG | 12,745 | 5.164$13.0K | 0.0₃4052 ETH | 0xbe3e9a… ↗ |
| 2d ago | sell | USDG | 18,720 | 7.5749$19.1K | 0.0₃4046 ETH | 0xce3fcb… ↗ |
| 2d ago | sell | USDG | 11,174 | 4.5388$11.4K | 0.0₃4062 ETH | 0x6119ec… ↗ |
| 2d ago | sell | USDG | 10,309 | 4.1993$10.6K | 0.0₃4074 ETH | 0x2e3dc3… ↗ |
| 2d ago | buy | USDG | 30,417 | 12.4762$31.4K | 0.0₃4102 ETH | 0x08a4a0… ↗ |
| 2d ago | buy | USDG | 13,082 | 5.3667$13.5K | 0.0₃4102 ETH | 0x7d6b3f… ↗ |
| 2d ago | buy | USDG | 9,151 | 3.752$9,451.96 | 0.0₃4100 ETH | 0x245f08… ↗ |
| 2d ago | sell | SPCX | 68 | 4.1069$10.3K | 0.06052 ETH | 0x4a41b2… ↗ |
| 2d ago | sell | USDG | 9,234 | 3.7471$9,439.67 | 0.0₃4058 ETH | 0x186d90… ↗ |
| 2d ago | sell | USDG | 7,145 | 2.9091$7,328.56 | 0.0₃4071 ETH | 0x92355e… ↗ |
| 2d ago | sell | USDG | 1,014 | 0.4128$1,040.03 | 0.0₃4072 ETH | 0xf77ae5… ↗ |
| 2d ago | sell | USDG | 7,718 | 3.1436$7,919.26 | 0.0₃4073 ETH | 0x7743d6… ↗ |
| 2d ago | sell | USDG | 2,837 | 1.1559$2,911.99 | 0.0₃4074 ETH | 0x95b444… ↗ |
| 2d ago | sell | USDG | 1,402 | 0.5712$1,438.99 | 0.0₃4074 ETH | 0x4d1cfa… ↗ |
| 2d ago | sell | USDG | 3,292 | 1.3401$3,376.06 | 0.0₃4070 ETH | 0x86c957… ↗ |
| 2d ago | sell | USDG | 1,594 | 0.6489$1,634.59 | 0.0₃4071 ETH | 0x209181… ↗ |
| 2d ago | sell | USDG | 3,176 | 1.2924$3,255.79 | 0.0₃4069 ETH | 0x63e54f… ↗ |
| 2d ago | sell | USDG | 1,484 | 0.6041$1,521.84 | 0.0₃4070 ETH | 0x26a031… ↗ |
| 2d ago | sell | SPY | 3 | 1.0314$2,598.4 | 0.3104 ETH | 0x1aae5d… ↗ |
| 2d ago | sell | USDG | 10,501 | 4.2777$10.8K | 0.0₃4074 ETH | 0xb343e0… ↗ |
| 2d ago | sell | USDG | 4,558 | 1.8574$4,679.14 | 0.0₃4075 ETH | 0x5db2a2… ↗ |
| 2d ago | sell | USDG | 1,705 | 0.6941$1,748.64 | 0.0₃4071 ETH | 0x330997… ↗ |
| 2d ago | sell | USDG | 6,850 | 2.7914$7,032.09 | 0.0₃4075 ETH | 0x457b27… ↗ |
| 2d ago | sell | USDG | 5,222 | 2.1274$5,359.34 | 0.0₃4074 ETH | 0x8fcf20… ↗ |
| 2d ago | sell | USDG | 1,723 | 0.7021$1,768.64 | 0.0₃4074 ETH | 0xf0d478… ↗ |
| 2d ago | sell | USDG | 8,516 | 3.47$8,741.69 | 0.0₃4075 ETH | 0x512858… ↗ |
| 2d ago | sell | USDG | 2,367 | 0.9654$2,431.95 | 0.0₃4078 ETH | 0x7d018a… ↗ |
| 2d ago | buy | USDG | 5,345 | 2.1815$5,495.53 | 0.0₃4081 ETH | 0x55d82c… ↗ |
| 2d ago | sell | USDG | 3,629 | 1.4795$3,727.17 | 0.0₃4077 ETH | 0xc4082d… ↗ |
| 2d ago | buy | USDG | 5,374 | 2.1931$5,524.95 | 0.0₃4081 ETH | 0xa47bdc… ↗ |
| 2d ago | buy | USDG | 3,540 | 1.4436$3,636.78 | 0.0₃4078 ETH | 0x2aa8ab… ↗ |
| 2d ago | sell | USDG | 2,240 | 0.913$2,300.04 | 0.0₃4076 ETH | 0xd773a3… ↗ |
| 2d ago | sell | USDG | 1,589 | 0.6478$1,631.83 | 0.0₃4077 ETH | 0x6a5364… ↗ |
| 2d ago | buy | USDG | 10,988 | 4.4815$11.3K | 0.0₃4078 ETH | 0x740112… ↗ |
| 2d ago | buy | USDG | 6,442 | 2.6269$6,617.65 | 0.0₃4078 ETH | 0xe962cf… ↗ |
| 2d ago | buy | USDG | 5,672 | 2.3136$5,828.41 | 0.0₃4079 ETH | 0xf7968e… ↗ |
| 2d ago | buy | USDG | 6,281 | 2.5628$6,456.24 | 0.0₃4080 ETH | 0x759016… ↗ |
| 2d ago | buy | USDG | 8,133 | 3.3184$8,359.58 | 0.0₃4080 ETH | 0xc19223… ↗ |
| 2d ago | buy | USDG | 2,641 | 1.0773$2,713.89 | 0.0₃4079 ETH | 0xffed40… ↗ |
| 2d ago | buy | USDG | 4,800 | 1.9569$4,929.77 | 0.0₃4077 ETH | 0xf6353f… ↗ |
| 2d ago | buy | USDG | 6,854 | 2.7925$7,034.88 | 0.0₃4074 ETH | 0x19a4b0… ↗ |
| 2d ago | sell | USDG | 908 | 0.3695$930.77 | 0.0₃4067 ETH | 0x69a26c… ↗ |
| 2d ago | sell | SPY | 1 | 0.3357$845.62 | 0.3101 ETH | 0x4ad7ab… ↗ |
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.