| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0464 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.3263 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2327 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1704 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8620 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2857 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2064 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~0.206 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~0.286 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~10.326 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.233 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~12.046 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 5,121 | 2.0763$5,189.45 | 0.0₃4054 ETH | 0x4e24b5… ↗ |
| 3d ago | sell | USDG | 3,045 | 1.2351$3,086.94 | 0.0₃4056 ETH | 0x5b5e52… ↗ |
| 3d ago | sell | USDG | 1,101 | 0.4466$1,116.14 | 0.0₃4056 ETH | 0x11e2c4… ↗ |
| 3d ago | sell | USDG | 7,787 | 3.1591$7,895.81 | 0.0₃4057 ETH | 0xeaadb0… ↗ |
| 3d ago | sell | USDG | 2,636 | 1.0697$2,673.56 | 0.0₃4057 ETH | 0xf646ce… ↗ |
| 3d ago | sell | USDG | 7,841 | 3.1823$7,953.67 | 0.0₃4058 ETH | 0x9672f5… ↗ |
| 3d ago | sell | NVDA | 7 | 0.579$1,447.15 | 0.08884 ETH | 0x3e3779… ↗ |
| 3d ago | sell | GME | 62 | 0.5134$1,283.2 | 0.008287 ETH | 0xf8ec2e… ↗ |
| 3d ago | buy | USDG | 1,971 | 0.8006$2,001.1 | 0.0₃4062 ETH | 0x78e26b… ↗ |
| 3d ago | buy | USDG | 9,270 | 3.7669$9,414.72 | 0.0₃4063 ETH | 0xa9e991… ↗ |
| 3d ago | sell | PONS | 7,917 | 1.8438$4,608.24 | 0.0₃2329 ETH | 0x2c44d6… ↗ |
| 3d ago | sell | NVDA | 6 | 0.569$1,422.05 | 0.08886 ETH | 0x54b128… ↗ |
| 3d ago | buy | USDG | 7,206 | 2.9283$7,318.93 | 0.0₃4064 ETH | 0xa76fa9… ↗ |
| 3d ago | buy | USDG | 8,385 | 3.4087$8,519.63 | 0.0₃4065 ETH | 0x5cc0b0… ↗ |
| 3d ago | buy | USDG | 3,960 | 1.6079$4,018.71 | 0.0₃4061 ETH | 0xb1cc23… ↗ |
| 3d ago | buy | SPY | 4 | 1.2016$3,003.27 | 0.3081 ETH | 0x3b8056… ↗ |
| 3d ago | buy | NVDA | 8 | 0.7322$1,829.95 | 0.08894 ETH | 0xd263ed… ↗ |
| 3d ago | buy | USDG | 7,433 | 3.0205$7,549.36 | 0.0₃4064 ETH | 0x3d8813… ↗ |
| 3d ago | buy | SPCX | 8 | 0.5031$1,257.49 | 0.06013 ETH | 0x3c159b… ↗ |
| 3d ago | buy | USDG | 2,507 | 1.0185$2,545.62 | 0.0₃4062 ETH | 0x20e82a… ↗ |
| 3d ago | buy | USDG | 7,296 | 2.9609$7,400.38 | 0.0₃4058 ETH | 0x7aacc6… ↗ |
| 3d ago | buy | USDG | 17,794 | 7.2204$18.0K | 0.0₃4058 ETH | 0x612d3d… ↗ |
| 3d ago | buy | USDG | 3,126 | 1.2682$3,169.58 | 0.0₃4057 ETH | 0x1d34d1… ↗ |
| 3d ago | buy | USDG | 1,171 | 0.4749$1,186.94 | 0.0₃4057 ETH | 0x9ec112… ↗ |
| 3d ago | buy | USDG | 3,065 | 1.243$3,106.8 | 0.0₃4056 ETH | 0x17d738… ↗ |
| 3d ago | sell | USDG | 4,481 | 1.8141$4,534.15 | 0.0₃4048 ETH | 0x8afdf5… ↗ |
| 3d ago | sell | USDG | 5,246 | 2.1245$5,309.96 | 0.0₃4050 ETH | 0x180c38… ↗ |
| 3d ago | sell | SPCX | 11 | 0.6561$1,639.74 | 0.05979 ETH | 0xca4d9d… ↗ |
| 3d ago | sell | USDG | 3,736 | 1.5141$3,784.25 | 0.0₃4052 ETH | 0xeb5044… ↗ |
| 3d ago | buy | USDG | 2,616 | 1.0621$2,654.47 | 0.0₃4061 ETH | 0x87e9cc… ↗ |
| 3d ago | sell | USDG | 6,009 | 2.4394$6,097.02 | 0.0₃4060 ETH | 0x5cd63d… ↗ |
| 3d ago | buy | USDG | 2,706 | 1.0988$2,746.28 | 0.0₃4061 ETH | 0xc329a4… ↗ |
| 3d ago | sell | PONS | 4,634 | 1.0917$2,728.59 | 0.0₃2356 ETH | 0xd8b197… ↗ |
| 3d ago | buy | USDG | 12,655 | 5.14$12.8K | 0.0₃4061 ETH | 0xbf7e42… ↗ |
| 3d ago | buy | GME | 46 | 0.3824$955.75 | 0.008261 ETH | 0xe4aec2… ↗ |
| 3d ago | buy | USDG | 2,308 | 0.9371$2,342.06 | 0.0₃4059 ETH | 0x96ebea… ↗ |
| 3d ago | buy | USDG | 11,961 | 4.8549$12.1K | 0.0₃4059 ETH | 0x0b57c7… ↗ |
| 3d ago | buy | USDG | 1,392 | 0.5648$1,411.68 | 0.0₃4057 ETH | 0x7fd646… ↗ |
| 3d ago | buy | USDG | 2,823 | 1.1459$2,863.94 | 0.0₃4060 ETH | 0x7959a1… ↗ |
| 3d ago | buy | USDG | 10,596 | 4.3006$10.7K | 0.0₃4059 ETH | 0x426c85… ↗ |
| 3d ago | sell | USDG | 8,484 | 3.4404$8,598.85 | 0.0₃4055 ETH | 0x304561… ↗ |
| 3d ago | buy | USDG | 10,369 | 4.206$10.5K | 0.0₃4056 ETH | 0x41ffdd… ↗ |
| 3d ago | buy | USDG | 7,783 | 3.1558$7,887.39 | 0.0₃4055 ETH | 0xf3fcd6… ↗ |
| 3d ago | sell | USDG | 9,374 | 3.7992$9,495.55 | 0.0₃4053 ETH | 0xe6521f… ↗ |
| 3d ago | sell | USDG | 2,030 | 0.823$2,056.94 | 0.0₃4055 ETH | 0x69e5c6… ↗ |
| 3d ago | sell | USDG | 5,095 | 2.0675$5,167.37 | 0.0₃4058 ETH | 0x322d51… ↗ |
| 3d ago | buy | USDG | 6,616 | 2.6858$6,712.75 | 0.0₃4060 ETH | 0x90c726… ↗ |
| 3d ago | sell | USDG | 6,387 | 2.5909$6,475.45 | 0.0₃4056 ETH | 0x7f25ea… ↗ |
| 3d ago | sell | USDG | 5,692 | 2.309$5,770.99 | 0.0₃4056 ETH | 0x60304d… ↗ |
| 3d ago | sell | USDG | 1,339 | 0.5437$1,358.79 | 0.0₃4060 ETH | 0x6260e7… ↗ |
| 3d ago | sell | USDG | 2,886 | 1.1718$2,928.65 | 0.0₃4060 ETH | 0x1dddf4… ↗ |
| 3d ago | sell | USDG | 5,914 | 2.4018$6,003.03 | 0.0₃4061 ETH | 0xce0b3e… ↗ |
| 3d ago | sell | USDG | 4,537 | 1.8425$4,604.99 | 0.0₃4061 ETH | 0x9059be… ↗ |
| 3d ago | sell | USDG | 8,030 | 3.2629$8,155.03 | 0.0₃4063 ETH | 0x0a6347… ↗ |
| 3d ago | sell | COIN | 7 | 0.5126$1,281.12 | 0.07006 ETH | 0x13b344… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5252$1,312.62 | 0.08880 ETH | 0xfc2a3a… ↗ |
| 3d ago | sell | USDG | 3,619 | 1.472$3,679.12 | 0.0₃4067 ETH | 0x1ab934… ↗ |
| 3d ago | buy | USDG | 7,688 | 3.1299$7,822.72 | 0.0₃4071 ETH | 0x601738… ↗ |
| 3d ago | buy | USDG | 19,994 | 8.1416$20.3K | 0.0₃4072 ETH | 0x32fa25… ↗ |
| 3d ago | buy | USDG | 2,589 | 1.0538$2,633.81 | 0.0₃4071 ETH | 0x2b9a69… ↗ |
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.