| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9504 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 9.9851 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2167 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1569 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8696 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2829 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2023 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.157 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.202 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~0.283 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~0.87 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~9.985 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.217 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~11.95 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 908 | 0.3695$929.68 | 0.0₃4067 ETH | 0x69a26c… ↗ |
| 2d ago | sell | SPY | 1 | 0.3357$844.63 | 0.3101 ETH | 0x4ad7ab… ↗ |
| 2d ago | sell | USDG | 7,755 | 3.1558$7,940.66 | 0.0₃4069 ETH | 0xbe4a21… ↗ |
| 2d ago | sell | USDG | 5,967 | 2.429$6,112 | 0.0₃4071 ETH | 0x1e6720… ↗ |
| 2d ago | buy | USDG | 1,172 | 0.4774$1,201.22 | 0.0₃4072 ETH | 0xaaa351… ↗ |
| 2d ago | buy | NVDA | 3 | 0.241$606.53 | 0.08963 ETH | 0xc9434c… ↗ |
| 2d ago | buy | SPY | 2 | 0.6362$1,600.94 | 0.3104 ETH | 0xd7375c… ↗ |
| 2d ago | sell | USDG | 7,407 | 3.0142$7,584.4 | 0.0₃4070 ETH | 0x283f2b… ↗ |
| 2d ago | sell | SPY | 3 | 0.8783$2,209.91 | 0.3100 ETH | 0xde423a… ↗ |
| 2d ago | sell | USDG | 2,952 | 1.2009$3,021.78 | 0.0₃4068 ETH | 0x04ad85… ↗ |
| 2d ago | sell | USDG | 8,968 | 3.6494$9,182.85 | 0.0₃4069 ETH | 0x2b091d… ↗ |
| 2d ago | sell | AAPL | 3 | 0.4227$1,063.61 | 0.1329 ETH | 0xdbf79a… ↗ |
| 2d ago | sell | GLD | 2 | 0.2763$695.12 | 0.1618 ETH | 0xb90f44… ↗ |
| 2d ago | buy | USDG | 3,816 | 1.555$3,912.8 | 0.0₃4075 ETH | 0xb62299… ↗ |
| 2d ago | sell | USDG | 1,008 | 0.4102$1,032.06 | 0.0₃4071 ETH | 0xe3a445… ↗ |
| 2d ago | sell | USDG | 3,649 | 1.4858$3,738.69 | 0.0₃4072 ETH | 0xd9aaf6… ↗ |
| 2d ago | sell | USDG | 6,168 | 2.5128$6,322.85 | 0.0₃4074 ETH | 0xe03d1c… ↗ |
| 2d ago | sell | USDG | 8,330 | 3.3928$8,537.04 | 0.0₃4073 ETH | 0xa7c566… ↗ |
| 2d ago | sell | USDG | 5,455 | 2.2224$5,592.2 | 0.0₃4074 ETH | 0x29fe2f… ↗ |
| 2d ago | sell | USDG | 914 | 0.3724$937.07 | 0.0₃4075 ETH | 0x891956… ↗ |
| 2d ago | sell | USDG | 6,852 | 2.7929$7,027.63 | 0.0₃4076 ETH | 0x020050… ↗ |
| 2d ago | sell | USDG | 7,101 | 2.8938$7,281.55 | 0.0₃4075 ETH | 0xe0cc10… ↗ |
| 2d ago | buy | USDG | 5,965 | 2.4326$6,120.93 | 0.0₃4078 ETH | 0x535d50… ↗ |
| 2d ago | buy | USDG | 5,284 | 2.1545$5,421.16 | 0.0₃4078 ETH | 0x1fe87d… ↗ |
| 2d ago | buy | USDG | 11,458 | 4.6718$11.8K | 0.0₃4077 ETH | 0x117945… ↗ |
| 2d ago | buy | USDG | 4,302 | 1.7531$4,411.23 | 0.0₃4076 ETH | 0xbac1d0… ↗ |
| 2d ago | buy | USDG | 747 | 0.3042$765.37 | 0.0₃4073 ETH | 0x63ca7e… ↗ |
| 2d ago | buy | USDG | 14,753 | 6.008$15.1K | 0.0₃4072 ETH | 0xcf2d82… ↗ |
| 2d ago | buy | USDG | 4,599 | 1.8731$4,713.04 | 0.0₃4073 ETH | 0x3e364c… ↗ |
| 2d ago | buy | USDG | 2,862 | 1.1649$2,931.07 | 0.0₃4070 ETH | 0xc13753… ↗ |
| 2d ago | buy | USDG | 3,173 | 1.2916$3,250.08 | 0.0₃4070 ETH | 0x2edc07… ↗ |
| 2d ago | buy | USDG | 5,929 | 2.4126$6,070.57 | 0.0₃4069 ETH | 0x3835b3… ↗ |
| 2d ago | buy | USDG | 2,631 | 1.0704$2,693.42 | 0.0₃4069 ETH | 0xa90b50… ↗ |
| 2d ago | buy | AAPL | 2 | 0.3106$781.54 | 0.1326 ETH | 0xba19f0… ↗ |
| 2d ago | buy | USDG | 3,274 | 1.3317$3,350.9 | 0.0₃4067 ETH | 0x221742… ↗ |
| 2d ago | buy | USDG | 7,072 | 2.8768$7,238.68 | 0.0₃4068 ETH | 0xf3a7d4… ↗ |
| 2d ago | buy | USDG | 10,378 | 4.2204$10.6K | 0.0₃4067 ETH | 0x651e16… ↗ |
| 2d ago | buy | USDG | 12,530 | 5.0955$12.8K | 0.0₃4067 ETH | 0xb10bfa… ↗ |
| 2d ago | buy | USDG | 1,191 | 0.4842$1,218.38 | 0.0₃4066 ETH | 0x1db4f2… ↗ |
| 2d ago | buy | USDG | 8,027 | 3.2632$8,211.08 | 0.0₃4066 ETH | 0x7e0cc7… ↗ |
| 2d ago | buy | USDG | 5,915 | 2.4041$6,049.2 | 0.0₃4064 ETH | 0x4c5393… ↗ |
| 2d ago | buy | USDG | 1,952 | 0.7934$1,996.26 | 0.0₃4064 ETH | 0xbb2935… ↗ |
| 2d ago | buy | USDG | 3,211 | 1.3046$3,282.74 | 0.0₃4062 ETH | 0x62c0e4… ↗ |
| 2d ago | buy | USDG | 8,475 | 3.4423$8,661.73 | 0.0₃4062 ETH | 0xb17683… ↗ |
| 2d ago | buy | USDG | 8,062 | 3.2723$8,233.82 | 0.0₃4059 ETH | 0x85bcdc… ↗ |
| 2d ago | buy | USDG | 6,929 | 2.8141$7,080.98 | 0.0₃4061 ETH | 0xd5b08f… ↗ |
| 2d ago | buy | USDG | 4,600 | 1.8671$4,698.12 | 0.0₃4059 ETH | 0x859eb5… ↗ |
| 2d ago | buy | CASHCAT | 3,554 | 0.2369$596.16 | 0.0₄6666 ETH | 0xe2def4… ↗ |
| 3d ago | buy | USDG | 25,086 | 10.1854$25.6K | 0.0₃4060 ETH | 0xaa1d95… ↗ |
| 3d ago | buy | USDG | 898 | 0.3647$917.58 | 0.0₃4059 ETH | 0x368ca3… ↗ |
| 3d ago | buy | USDG | 11,628 | 4.7191$11.9K | 0.0₃4058 ETH | 0x4483a8… ↗ |
| 3d ago | buy | USDG | 6,702 | 2.7197$6,843.4 | 0.0₃4058 ETH | 0xd4e01d… ↗ |
| 3d ago | buy | USDG | 2,237 | 0.9076$2,283.86 | 0.0₃4057 ETH | 0x80230b… ↗ |
| 3d ago | buy | USDG | 17,014 | 6.9026$17.4K | 0.0₃4057 ETH | 0x97a75c… ↗ |
| 3d ago | buy | USDG | 8,975 | 3.641$9,161.6 | 0.0₃4057 ETH | 0x25636c… ↗ |
| 3d ago | buy | USDG | 7,647 | 3.1012$7,803.34 | 0.0₃4056 ETH | 0x7fe5de… ↗ |
| 3d ago | buy | SPCX | 28 | 1.7066$4,294.19 | 0.06048 ETH | 0xdc922b… ↗ |
| 3d ago | sell | USDG | 7,680 | 3.1056$7,814.46 | 0.0₃4044 ETH | 0x870028… ↗ |
| 3d ago | sell | NVDA | 5 | 0.4749$1,194.87 | 0.08923 ETH | 0xbf0bcb… ↗ |
| 3d ago | sell | USDG | 12,831 | 5.1899$13.1K | 0.0₃4045 ETH | 0x1a8fcb… ↗ |
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.