| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0117 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.2722 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2106 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1501 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8598 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2852 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2038 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.15 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~0.86 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~10.272 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~12.012 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 16,001 | 6.5429$16.4K | 0.0₃4089 ETH | 0x6736df… ↗ |
| 3d ago | buy | USDG | 25,923 | 10.5976$26.5K | 0.0₃4088 ETH | 0x4d1d3c… ↗ |
| 3d ago | buy | USDG | 2,879 | 1.1768$2,946.78 | 0.0₃4088 ETH | 0x8ec584… ↗ |
| 3d ago | buy | USDG | 14,887 | 6.0838$15.2K | 0.0₃4087 ETH | 0x390642… ↗ |
| 3d ago | buy | USDG | 3,980 | 1.6253$4,069.96 | 0.0₃4084 ETH | 0xb0f487… ↗ |
| 3d ago | buy | USDG | 1,788 | 0.7303$1,828.64 | 0.0₃4084 ETH | 0x479463… ↗ |
| 3d ago | sell | PONS | 3,787 | 0.9365$2,345.07 | 0.0₃2473 ETH | 0x7d192b… ↗ |
| 3d ago | buy | USDG | 5,661 | 2.3107$5,786.17 | 0.0₃4082 ETH | 0x05a441… ↗ |
| 3d ago | sell | USDG | 5,499 | 2.2431$5,616.93 | 0.0₃4079 ETH | 0xb7de4b… ↗ |
| 3d ago | sell | USDG | 8,169 | 3.3326$8,345.14 | 0.0₃4079 ETH | 0xb9dfac… ↗ |
| 3d ago | sell | USDG | 2,722 | 1.1092$2,777.55 | 0.0₃4075 ETH | 0x6781c5… ↗ |
| 3d ago | buy | USDG | 8,250 | 3.3648$8,425.71 | 0.0₃4079 ETH | 0x58eb82… ↗ |
| 3d ago | sell | USDG | 7,729 | 3.15$7,887.83 | 0.0₃4076 ETH | 0xb08672… ↗ |
| 3d ago | sell | USDG | 7,166 | 2.9228$7,319.01 | 0.0₃4079 ETH | 0xc763fc… ↗ |
| 3d ago | sell | USDG | 3,729 | 1.5204$3,807.27 | 0.0₃4077 ETH | 0x890eae… ↗ |
| 3d ago | sell | USDG | 8,606 | 3.5089$8,786.62 | 0.0₃4077 ETH | 0xb134b5… ↗ |
| 3d ago | sell | USDG | 3,051 | 1.244$3,115.1 | 0.0₃4077 ETH | 0x280b8c… ↗ |
| 3d ago | sell | USDG | 5,137 | 2.095$5,246.05 | 0.0₃4078 ETH | 0x2155e9… ↗ |
| 3d ago | sell | USDG | 7,557 | 3.0827$7,719.22 | 0.0₃4079 ETH | 0x6cbabf… ↗ |
| 3d ago | sell | USDG | 4,711 | 1.9215$4,811.57 | 0.0₃4078 ETH | 0xa9d944… ↗ |
| 3d ago | sell | USDG | 3,398 | 1.3874$3,474.24 | 0.0₃4083 ETH | 0x9905d6… ↗ |
| 3d ago | buy | USDG | 8,787 | 3.589$8,987.05 | 0.0₃4084 ETH | 0x318038… ↗ |
| 3d ago | buy | USDG | 5,617 | 2.2964$5,750.32 | 0.0₃4089 ETH | 0xf53a3d… ↗ |
| 3d ago | buy | USDG | 8,531 | 3.4868$8,731.09 | 0.0₃4087 ETH | 0x06bede… ↗ |
| 3d ago | buy | USDG | 12,624 | 5.1826$13.0K | 0.0₃4105 ETH | 0xb5ffb8… ↗ |
| 3d ago | sell | USDG | 9,141 | 3.7441$9,375.4 | 0.0₃4096 ETH | 0x40b13d… ↗ |
| 3d ago | sell | USDG | 8,228 | 3.3711$8,441.56 | 0.0₃4097 ETH | 0x94fc96… ↗ |
| 3d ago | buy | USDG | 11,949 | 4.8961$12.3K | 0.0₃4098 ETH | 0xf0b200… ↗ |
| 3d ago | buy | USDG | 7,824 | 3.2046$8,024.53 | 0.0₃4096 ETH | 0x60a978… ↗ |
| 3d ago | buy | USDG | 9,200 | 3.7648$9,427.44 | 0.0₃4092 ETH | 0x688bb8… ↗ |
| 3d ago | buy | USDG | 18,360 | 7.5131$18.8K | 0.0₃4092 ETH | 0xb96038… ↗ |
| 3d ago | buy | USDG | 9,279 | 3.7924$9,496.5 | 0.0₃4087 ETH | 0xc210af… ↗ |
| 3d ago | buy | USDG | 13,258 | 5.4175$13.6K | 0.0₃4086 ETH | 0x4cdb0f… ↗ |
| 3d ago | sell | USDG | 6,231 | 2.5352$6,348.35 | 0.0₃4069 ETH | 0x0f192a… ↗ |
| 3d ago | buy | USDG | 6,552 | 2.6654$6,674.45 | 0.0₃4068 ETH | 0xbbb7b0… ↗ |
| 3d ago | buy | USDG | 3,450 | 1.4024$3,511.74 | 0.0₃4065 ETH | 0xe8ed59… ↗ |
| 3d ago | buy | USDG | 7,455 | 3.0305$7,588.6 | 0.0₃4065 ETH | 0x40cfe1… ↗ |
| 3d ago | buy | USDG | 6,811 | 2.7696$6,935.2 | 0.0₃4066 ETH | 0x8a8b3c… ↗ |
| 3d ago | buy | USDG | 8,299 | 3.3742$8,449.32 | 0.0₃4066 ETH | 0x849501… ↗ |
| 3d ago | buy | SPY | 3 | 0.9975$2,497.79 | 0.3081 ETH | 0x264321… ↗ |
| 3d ago | buy | NVDA | 17 | 1.5573$3,899.51 | 0.08931 ETH | 0x37c2f3… ↗ |
| 3d ago | buy | USDG | 1,690 | 0.6869$1,719.95 | 0.0₃4063 ETH | 0x932a3a… ↗ |
| 3d ago | buy | SPCX | 6 | 0.3723$932.34 | 0.06017 ETH | 0xf5fc45… ↗ |
| 3d ago | buy | GLD | 5 | 0.8403$2,104.07 | 0.1614 ETH | 0xf95c2e… ↗ |
| 3d ago | buy | GLD | 6 | 0.9066$2,270.25 | 0.1613 ETH | 0x70d6c4… ↗ |
| 3d ago | buy | NVDA | 8 | 0.756$1,893.04 | 0.08900 ETH | 0xe4d619… ↗ |
| 3d ago | buy | USDG | 3,060 | 1.2428$3,112.05 | 0.0₃4062 ETH | 0xba046d… ↗ |
| 3d ago | buy | USDG | 7,418 | 3.0135$7,545.93 | 0.0₃4062 ETH | 0xa9867c… ↗ |
| 3d ago | buy | USDG | 2,875 | 1.1676$2,923.82 | 0.0₃4062 ETH | 0xf382a3… ↗ |
| 3d ago | buy | USDG | 1,086 | 0.4411$1,104.47 | 0.0₃4061 ETH | 0x8395da… ↗ |
| 3d ago | buy | USDG | 12,129 | 4.925$12.3K | 0.0₃4061 ETH | 0xe128cd… ↗ |
| 3d ago | buy | USDG | 2,862 | 1.1618$2,909.18 | 0.0₃4060 ETH | 0xcdeaee… ↗ |
| 3d ago | sell | SPCX | 7 | 0.4411$1,104.59 | 0.06010 ETH | 0x913b3c… ↗ |
| 3d ago | buy | SPCX | 14 | 0.8313$2,081.69 | 0.06013 ETH | 0x74c2e8… ↗ |
| 3d ago | sell | AAPL | 4 | 0.477$1,194.4 | 0.1323 ETH | 0x12d29c… ↗ |
| 3d ago | buy | USDG | 7,712 | 3.1301$7,837.97 | 0.0₃4059 ETH | 0x6ee316… ↗ |
| 3d ago | sell | USDG | 3,375 | 1.3689$3,427.9 | 0.0₃4056 ETH | 0x24113d… ↗ |
| 3d ago | sell | USDG | 2,061 | 0.8355$2,092.22 | 0.0₃4053 ETH | 0x0e2ff8… ↗ |
| 3d ago | sell | USDG | 1,890 | 0.7661$1,918.34 | 0.0₃4054 ETH | 0x8353ab… ↗ |
| 3d ago | sell | USDG | 6,395 | 2.5918$6,489.98 | 0.0₃4053 ETH | 0x886621… ↗ |
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.