| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0167 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 9.5997 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2114 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1373 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8528 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2850 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2041 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.137 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.204 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~0.853 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~9.6 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.211 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~12.017 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 2,557 | 1.0383$2,601.66 | 0.0₃4061 ETH | 0xab549d… ↗ |
| 3d ago | sell | USDG | 3,238 | 1.3157$3,296.61 | 0.0₃4063 ETH | 0xfd489a… ↗ |
| 3d ago | sell | USDG | 7,952 | 3.2311$8,095.92 | 0.0₃4063 ETH | 0xdea22a… ↗ |
| 3d ago | sell | USDG | 12,331 | 5.0113$12.6K | 0.0₃4064 ETH | 0xbe7532… ↗ |
| 3d ago | sell | USDG | 9,528 | 3.875$9,709.22 | 0.0₃4067 ETH | 0xb908dc… ↗ |
| 3d ago | sell | USDG | 10,805 | 4.3946$11.0K | 0.0₃4067 ETH | 0x890d8f… ↗ |
| 3d ago | sell | USDG | 7,475 | 3.0423$7,622.94 | 0.0₃4070 ETH | 0x77aa7f… ↗ |
| 3d ago | sell | USDG | 1,932 | 0.7867$1,971.14 | 0.0₃4072 ETH | 0x83880b… ↗ |
| 3d ago | sell | USDG | 2,968 | 1.2094$3,030.29 | 0.0₃4075 ETH | 0x2a7a4e… ↗ |
| 3d ago | sell | USDG | 10,282 | 4.1907$10.5K | 0.0₃4076 ETH | 0x976803… ↗ |
| 3d ago | sell | USDG | 3,291 | 1.3418$3,362.1 | 0.0₃4077 ETH | 0x5dd022… ↗ |
| 3d ago | sell | USDG | 4,746 | 1.9361$4,851 | 0.0₃4079 ETH | 0x11d68b… ↗ |
| 3d ago | sell | USDG | 2,703 | 1.1028$2,763.09 | 0.0₃4079 ETH | 0x2b22e2… ↗ |
| 3d ago | sell | USDG | 2,796 | 1.1414$2,859.91 | 0.0₃4082 ETH | 0xb05dbb… ↗ |
| 3d ago | sell | USDG | 9,222 | 3.7656$9,435.18 | 0.0₃4083 ETH | 0x9320ab… ↗ |
| 3d ago | sell | USDG | 8,889 | 3.6294$9,093.85 | 0.0₃4083 ETH | 0xe9f04b… ↗ |
| 3d ago | sell | USDG | 3,304 | 1.3494$3,381.15 | 0.0₃4084 ETH | 0xabf78e… ↗ |
| 3d ago | sell | USDG | 1,530 | 0.6249$1,565.74 | 0.0₃4085 ETH | 0xb97b27… ↗ |
| 3d ago | sell | USDG | 2,191 | 0.8957$2,244.32 | 0.0₃4088 ETH | 0xb78cfe… ↗ |
| 3d ago | buy | PONS | 3,136 | 0.8251$2,067.26 | 0.0₃2631 ETH | 0x4786f6… ↗ |
| 3d ago | sell | USDG | 8,086 | 3.3065$8,284.92 | 0.0₃4089 ETH | 0x3dbbec… ↗ |
| 3d ago | sell | USDG | 8,554 | 3.494$8,754.72 | 0.0₃4085 ETH | 0xd31219… ↗ |
| 3d ago | sell | USDG | 2,403 | 0.982$2,460.49 | 0.0₃4087 ETH | 0xb8755b… ↗ |
| 3d ago | sell | USDG | 6,934 | 2.8356$7,104.95 | 0.0₃4089 ETH | 0x7b8e25… ↗ |
| 3d ago | sell | USDG | 5,366 | 2.1955$5,500.98 | 0.0₃4091 ETH | 0xe6b602… ↗ |
| 3d ago | buy | PONS | 3,794 | 0.9903$2,481.2 | 0.0₃2610 ETH | 0x344e7b… ↗ |
| 3d ago | sell | USDG | 2,868 | 1.1739$2,941.43 | 0.0₃4093 ETH | 0x457019… ↗ |
| 3d ago | sell | USDG | 6,411 | 2.6215$6,568.45 | 0.0₃4089 ETH | 0xb28a04… ↗ |
| 3d ago | sell | USDG | 3,506 | 1.4337$3,592.2 | 0.0₃4089 ETH | 0x4ddfb5… ↗ |
| 3d ago | sell | USDG | 16,151 | 6.6036$16.5K | 0.0₃4089 ETH | 0x2286ae… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5309$1,330.36 | 0.08934 ETH | 0x600989… ↗ |
| 3d ago | sell | USDG | 2,662 | 1.0886$2,727.49 | 0.0₃4089 ETH | 0xec8869… ↗ |
| 3d ago | buy | USDG | 2,289 | 0.9375$2,349.04 | 0.0₃4096 ETH | 0x45179d… ↗ |
| 3d ago | buy | USDG | 4,134 | 1.6925$4,240.76 | 0.0₃4095 ETH | 0xeaf25c… ↗ |
| 3d ago | sell | USDG | 4,781 | 1.957$4,903.37 | 0.0₃4093 ETH | 0x1eb755… ↗ |
| 3d ago | sell | USDG | 7,594 | 3.1089$7,789.69 | 0.0₃4094 ETH | 0xca25a1… ↗ |
| 3d ago | sell | USDG | 3,358 | 1.3743$3,443.55 | 0.0₃4092 ETH | 0x990dff… ↗ |
| 3d ago | sell | USDG | 9,252 | 3.7828$9,478.12 | 0.0₃4089 ETH | 0xf1fbf6… ↗ |
| 3d ago | sell | USDG | 3,068 | 1.2553$3,145.29 | 0.0₃4092 ETH | 0x3cbd41… ↗ |
| 3d ago | sell | USDG | 1,304 | 0.5335$1,336.64 | 0.0₃4091 ETH | 0xb85b56… ↗ |
| 3d ago | buy | SPCX | 11 | 0.642$1,608.61 | 0.06067 ETH | 0xebdad5… ↗ |
| 3d ago | buy | USDG | 2,876 | 1.1776$2,950.64 | 0.0₃4094 ETH | 0x52447e… ↗ |
| 3d ago | buy | USDG | 2,825 | 1.1566$2,898.06 | 0.0₃4094 ETH | 0xad12fb… ↗ |
| 3d ago | buy | USDG | 5,226 | 2.1392$5,360.07 | 0.0₃4093 ETH | 0x6d9c31… ↗ |
| 3d ago | sell | USDG | 3,509 | 1.4345$3,594.36 | 0.0₃4088 ETH | 0x351c00… ↗ |
| 3d ago | sell | USDG | 8,741 | 3.5727$8,951.89 | 0.0₃4088 ETH | 0x7d7cc7… ↗ |
| 3d ago | sell | USDG | 2,970 | 1.2152$3,044.73 | 0.0₃4091 ETH | 0x111772… ↗ |
| 3d ago | buy | USDG | 10,925 | 4.4706$11.2K | 0.0₃4092 ETH | 0x62f934… ↗ |
| 3d ago | buy | USDG | 2,332 | 0.9527$2,387 | 0.0₃4085 ETH | 0xea3437… ↗ |
| 3d ago | sell | USDG | 3,945 | 1.6109$4,036.29 | 0.0₃4083 ETH | 0x96257a… ↗ |
| 3d ago | sell | USDG | 3,800 | 1.5523$3,889.49 | 0.0₃4085 ETH | 0x2559b1… ↗ |
| 3d ago | sell | USDG | 2,859 | 1.1682$2,927.07 | 0.0₃4086 ETH | 0x2ef55e… ↗ |
| 3d ago | buy | USDG | 2,331 | 0.953$2,387.79 | 0.0₃4088 ETH | 0x7934a0… ↗ |
| 3d ago | buy | USDG | 4,413 | 1.8046$4,521.62 | 0.0₃4089 ETH | 0xab7d30… ↗ |
| 3d ago | buy | USDG | 1,773 | 0.725$1,816.64 | 0.0₃4088 ETH | 0x21aa5d… ↗ |
| 3d ago | buy | USDG | 8,249 | 3.3727$8,450.7 | 0.0₃4088 ETH | 0x1d628d… ↗ |
| 3d ago | buy | USDG | 9,770 | 3.9962$10.0K | 0.0₃4090 ETH | 0xccdb99… ↗ |
| 3d ago | buy | USDG | 16,001 | 6.5429$16.4K | 0.0₃4089 ETH | 0x6736df… ↗ |
| 3d ago | buy | USDG | 25,923 | 10.5976$26.6K | 0.0₃4088 ETH | 0x4d1d3c… ↗ |
| 3d ago | buy | USDG | 2,879 | 1.1768$2,948.59 | 0.0₃4088 ETH | 0x8ec584… ↗ |
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.