| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9937 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 9.9559 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2317 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1698 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8584 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2849 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2029 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.17 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~0.285 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~9.956 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.232 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~11.994 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 910 | 0.3683$924.75 | 0.0₃4047 ETH | 0xbcdea3… ↗ |
| 3d ago | sell | USDG | 6,668 | 2.6982$6,774.18 | 0.0₃4047 ETH | 0xa17985… ↗ |
| 3d ago | sell | USDG | 6,075 | 2.4592$6,173.99 | 0.0₃4048 ETH | 0x1a589d… ↗ |
| 3d ago | sell | USDG | 2,575 | 1.0427$2,617.7 | 0.0₃4048 ETH | 0xed09b7… ↗ |
| 3d ago | sell | USDG | 2,522 | 1.0216$2,564.91 | 0.0₃4051 ETH | 0x5c6a08… ↗ |
| 3d ago | sell | USDG | 5,872 | 2.3798$5,974.75 | 0.0₃4053 ETH | 0x5b92a4… ↗ |
| 3d ago | sell | USDG | 3,654 | 1.4817$3,719.93 | 0.0₃4055 ETH | 0x212554… ↗ |
| 3d ago | sell | USDG | 4,166 | 1.6886$4,239.47 | 0.0₃4054 ETH | 0x353b08… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5083$1,276.12 | 0.08935 ETH | 0xba189d… ↗ |
| 3d ago | sell | USDG | 3,615 | 1.4668$3,682.51 | 0.0₃4058 ETH | 0x7abaf6… ↗ |
| 3d ago | sell | USDG | 2,286 | 0.9277$2,329.22 | 0.0₃4058 ETH | 0xf35806… ↗ |
| 3d ago | buy | USDG | 6,496 | 2.6392$6,626.05 | 0.0₃4063 ETH | 0x855fe0… ↗ |
| 3d ago | buy | USDG | 12,516 | 5.0855$12.8K | 0.0₃4063 ETH | 0x5ce4a2… ↗ |
| 3d ago | buy | SPCX | 11 | 0.6583$1,652.75 | 0.06068 ETH | 0x70cc96… ↗ |
| 3d ago | buy | USDG | 8,885 | 3.6091$9,061.08 | 0.0₃4062 ETH | 0xff44f2… ↗ |
| 3d ago | buy | USDG | 1,371 | 0.5569$1,398.27 | 0.0₃4061 ETH | 0xbbfead… ↗ |
| 3d ago | buy | USDG | 7,240 | 2.94$7,381.15 | 0.0₃4060 ETH | 0x5be641… ↗ |
| 3d ago | buy | USDG | 4,358 | 1.7693$4,442.01 | 0.0₃4060 ETH | 0x57e87f… ↗ |
| 3d ago | buy | SPY | 2 | 0.5346$1,342.2 | 0.3091 ETH | 0x87dc2c… ↗ |
| 3d ago | buy | USDG | 3,333 | 1.3524$3,395.32 | 0.0₃4057 ETH | 0xc259a4… ↗ |
| 3d ago | buy | USDG | 7,638 | 3.0972$7,775.86 | 0.0₃4055 ETH | 0xb06f85… ↗ |
| 3d ago | buy | USDG | 7,635 | 3.0954$7,771.28 | 0.0₃4054 ETH | 0xd093a1… ↗ |
| 3d ago | buy | USDG | 2,995 | 1.2142$3,048.39 | 0.0₃4054 ETH | 0x7b2380… ↗ |
| 3d ago | buy | SPCX | 8 | 0.457$1,147.23 | 0.06050 ETH | 0xe1a648… ↗ |
| 3d ago | buy | USDG | 8,577 | 3.4735$8,720.59 | 0.0₃4050 ETH | 0x6204e6… ↗ |
| 3d ago | buy | USDG | 9,582 | 3.8799$9,740.86 | 0.0₃4049 ETH | 0xff78ca… ↗ |
| 3d ago | buy | USDG | 9,517 | 3.8531$9,673.56 | 0.0₃4049 ETH | 0x8a8148… ↗ |
| 3d ago | buy | USDG | 4,973 | 2.0135$5,055.07 | 0.0₃4049 ETH | 0x8032d2… ↗ |
| 3d ago | buy | USDG | 6,059 | 2.4503$6,151.87 | 0.0₃4044 ETH | 0xc75008… ↗ |
| 3d ago | sell | PONS | 892 | 0.2313$580.66 | 0.0₃2592 ETH | 0x6495f0… ↗ |
| 3d ago | sell | AAPL | 3 | 0.4247$1,066.24 | 0.1316 ETH | 0x622c69… ↗ |
| 3d ago | buy | SPY | 4 | 1.26$3,163.49 | 0.3080 ETH | 0x7bab81… ↗ |
| 3d ago | sell | NVDA | 7 | 0.6383$1,602.54 | 0.08887 ETH | 0x6689da… ↗ |
| 3d ago | sell | USDG | 4,164 | 1.6806$4,219.4 | 0.0₃4036 ETH | 0xda53ed… ↗ |
| 3d ago | sell | USDG | 992 | 0.4005$1,005.51 | 0.0₃4038 ETH | 0xf05d9d… ↗ |
| 3d ago | buy | SPY | 2 | 0.7469$1,875.21 | 0.3077 ETH | 0x8eb8d0… ↗ |
| 3d ago | sell | USDG | 1,616 | 0.6521$1,637.18 | 0.0₃4036 ETH | 0xe9a72e… ↗ |
| 3d ago | buy | SPCX | 8 | 0.4907$1,231.96 | 0.06030 ETH | 0xc0f606… ↗ |
| 3d ago | sell | USDG | 9,350 | 3.766$9,455.01 | 0.0₃4028 ETH | 0x5e11d2… ↗ |
| 3d ago | sell | USDG | 3,619 | 1.4582$3,661.04 | 0.0₃4029 ETH | 0x8245ff… ↗ |
| 3d ago | sell | USDG | 10,018 | 4.0423$10.1K | 0.0₃4035 ETH | 0x1e459c… ↗ |
| 3d ago | sell | USDG | 7,871 | 3.1779$7,978.43 | 0.0₃4037 ETH | 0xcd5444… ↗ |
| 3d ago | sell | USDG | 8,735 | 3.5272$8,855.43 | 0.0₃4038 ETH | 0x01ba28… ↗ |
| 3d ago | sell | USDG | 7,567 | 3.0592$7,680.48 | 0.0₃4043 ETH | 0xc7e9d8… ↗ |
| 3d ago | sell | USDG | 2,984 | 1.2068$3,029.84 | 0.0₃4044 ETH | 0xb617a1… ↗ |
| 3d ago | sell | USDG | 8,920 | 3.608$9,058.34 | 0.0₃4045 ETH | 0x143c8e… ↗ |
| 3d ago | sell | USDG | 2,754 | 1.1127$2,793.45 | 0.0₃4040 ETH | 0xea0113… ↗ |
| 3d ago | sell | USDG | 13,331 | 5.388$13.5K | 0.0₃4042 ETH | 0x1a61f6… ↗ |
| 3d ago | sell | SPY | 3 | 0.8733$2,192.55 | 0.3081 ETH | 0x89841f… ↗ |
| 3d ago | sell | USDG | 8,070 | 3.2639$8,194.38 | 0.0₃4045 ETH | 0x67169e… ↗ |
| 3d ago | sell | USDG | 11,548 | 4.6702$11.7K | 0.0₃4044 ETH | 0x777c5b… ↗ |
| 3d ago | sell | USDG | 8,113 | 3.2859$8,249.55 | 0.0₃4050 ETH | 0xaf90d8… ↗ |
| 3d ago | buy | USDG | 2,517 | 1.0219$2,565.52 | 0.0₃4060 ETH | 0x61d38d… ↗ |
| 3d ago | buy | USDG | 6,173 | 2.5046$6,288.1 | 0.0₃4058 ETH | 0x0b040a… ↗ |
| 3d ago | sell | PONS | 920 | 0.236$592.55 | 0.0₃2565 ETH | 0xaac83d… ↗ |
| 3d ago | buy | USDG | 10,019 | 4.0633$10.2K | 0.0₃4056 ETH | 0x6c5752… ↗ |
| 3d ago | buy | USDG | 2,046 | 0.8297$2,083.01 | 0.0₃4055 ETH | 0xaf5ecc… ↗ |
| 3d ago | sell | PONS | 4,695 | 1.2298$3,087.49 | 0.0₃2619 ETH | 0x1bd129… ↗ |
| 3d ago | buy | USDG | 9,049 | 3.6684$9,209.88 | 0.0₃4054 ETH | 0x1a4894… ↗ |
| 3d ago | buy | USDG | 4,646 | 1.8825$4,726.29 | 0.0₃4052 ETH | 0xf68ef6… ↗ |
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.