| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9788 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.6431 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2115 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1422 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8849 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2846 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2069 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.142 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.207 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~0.885 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~10.643 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~11.979 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 7,982 | 3.2486$8,191.93 | 0.0₃4070 ETH | 0x9bb273… ↗ |
| 3d ago | buy | SPCX | 12 | 0.7344$1,851.92 | 0.06045 ETH | 0x037c3f… ↗ |
| 3d ago | buy | USDG | 2,567 | 1.0439$2,632.33 | 0.0₃4067 ETH | 0x9bbf14… ↗ |
| 3d ago | sell | USDG | 4,308 | 1.7512$4,415.92 | 0.0₃4065 ETH | 0x463ea4… ↗ |
| 3d ago | sell | USDG | 23,088 | 9.3746$23.6K | 0.0₃4060 ETH | 0x02a27f… ↗ |
| 3d ago | sell | USDG | 1,888 | 0.7676$1,935.52 | 0.0₃4065 ETH | 0xed7c6a… ↗ |
| 3d ago | sell | USDG | 2,984 | 1.2139$3,060.94 | 0.0₃4068 ETH | 0x8bd9e5… ↗ |
| 3d ago | sell | USDG | 3,608 | 1.4679$3,701.63 | 0.0₃4069 ETH | 0xceb046… ↗ |
| 3d ago | buy | USDG | 9,518 | 3.8781$9,779.11 | 0.0₃4074 ETH | 0x27c64d… ↗ |
| 3d ago | buy | USDG | 3,512 | 1.4305$3,607.23 | 0.0₃4074 ETH | 0xd2eb0b… ↗ |
| 3d ago | sell | SPCX | 12 | 0.7325$1,847.02 | 0.06079 ETH | 0xcce73f… ↗ |
| 3d ago | buy | USDG | 2,111 | 0.8598$2,168.14 | 0.0₃4073 ETH | 0xbf41a7… ↗ |
| 3d ago | buy | USDG | 7,128 | 2.9022$7,318.26 | 0.0₃4072 ETH | 0x7eb951… ↗ |
| 3d ago | buy | USDG | 3,019 | 1.2292$3,099.53 | 0.0₃4072 ETH | 0x3f8010… ↗ |
| 3d ago | buy | USDG | 3,024 | 1.2319$3,106.53 | 0.0₃4074 ETH | 0x3f9657… ↗ |
| 3d ago | buy | USDG | 24,306 | 9.8996$25.0K | 0.0₃4073 ETH | 0x0a6770… ↗ |
| 3d ago | buy | USDG | 3,233 | 1.3168$3,320.42 | 0.0₃4072 ETH | 0x3efa5d… ↗ |
| 3d ago | buy | USDG | 12,395 | 5.042$12.7K | 0.0₃4068 ETH | 0x18d8d9… ↗ |
| 3d ago | buy | USDG | 18,754 | 7.6225$19.2K | 0.0₃4064 ETH | 0xfbfb12… ↗ |
| 3d ago | buy | USDG | 1,597 | 0.6491$1,636.83 | 0.0₃4066 ETH | 0xf4cd7b… ↗ |
| 3d ago | buy | USDG | 17,046 | 6.9195$17.4K | 0.0₃4059 ETH | 0x6156a3… ↗ |
| 3d ago | sell | USDG | 1,634 | 0.6624$1,670.25 | 0.0₃4053 ETH | 0x9899f0… ↗ |
| 3d ago | buy | SPY | 2 | 0.7427$1,872.94 | 0.3075 ETH | 0x7d9400… ↗ |
| 3d ago | sell | USDG | 8,116 | 3.2862$8,286.67 | 0.0₃4049 ETH | 0x47c3b4… ↗ |
| 3d ago | sell | USDG | 8,240 | 3.3368$8,414.21 | 0.0₃4049 ETH | 0x233d59… ↗ |
| 3d ago | sell | USDG | 9,544 | 3.8691$9,756.61 | 0.0₃4054 ETH | 0xfc324c… ↗ |
| 3d ago | sell | USDG | 6,221 | 2.5201$6,354.88 | 0.0₃4051 ETH | 0x444599… ↗ |
| 3d ago | sell | USDG | 3,992 | 1.6179$4,079.73 | 0.0₃4053 ETH | 0xb1cb43… ↗ |
| 3d ago | sell | USDG | 1,825 | 0.74$1,865.91 | 0.0₃4056 ETH | 0x8389e4… ↗ |
| 3d ago | sell | USDG | 11,126 | 4.5116$11.4K | 0.0₃4055 ETH | 0x4b1d1b… ↗ |
| 3d ago | sell | SPCX | 15 | 0.9107$2,296.56 | 0.06152 ETH | 0x0d2865… ↗ |
| 3d ago | sell | USDG | 2,952 | 1.1974$3,019.54 | 0.0₃4057 ETH | 0x51c6a6… ↗ |
| 3d ago | buy | USDG | 8,749 | 3.5507$8,953.7 | 0.0₃4058 ETH | 0x1a5519… ↗ |
| 3d ago | buy | USDG | 8,422 | 3.4169$8,616.19 | 0.0₃4057 ETH | 0xcda384… ↗ |
| 3d ago | buy | USDG | 8,606 | 3.4892$8,798.55 | 0.0₃4054 ETH | 0xf3335f… ↗ |
| 3d ago | sell | USDG | 9,479 | 3.8441$9,693.52 | 0.0₃4056 ETH | 0x70458c… ↗ |
| 3d ago | sell | USDG | 9,053 | 3.6728$9,261.41 | 0.0₃4057 ETH | 0xdb85aa… ↗ |
| 3d ago | buy | USDG | 7,603 | 3.0865$7,783.12 | 0.0₃4060 ETH | 0xbea4e8… ↗ |
| 3d ago | sell | USDG | 2,031 | 0.8239$2,077.5 | 0.0₃4057 ETH | 0x0ced72… ↗ |
| 3d ago | buy | SPY | 2 | 0.7025$1,771.57 | 0.3078 ETH | 0x6800d9… ↗ |
| 3d ago | buy | SPY | 3 | 0.833$2,100.44 | 0.3075 ETH | 0x0a622f… ↗ |
| 3d ago | sell | USDG | 2,102 | 0.8516$2,147.56 | 0.0₃4051 ETH | 0x8f8491… ↗ |
| 3d ago | sell | USDG | 3,312 | 1.3406$3,380.48 | 0.0₃4047 ETH | 0xeea561… ↗ |
| 3d ago | sell | NVDA | 11 | 1.0143$2,557.62 | 0.08861 ETH | 0xce6287… ↗ |
| 3d ago | buy | PONS | 5,295 | 1.2633$3,185.53 | 0.0₃2386 ETH | 0xa1df7c… ↗ |
| 3d ago | buy | PONS | 2,972 | 0.7076$1,784.32 | 0.0₃2381 ETH | 0xa1dbc9… ↗ |
| 3d ago | sell | USDG | 3,549 | 1.4406$3,632.63 | 0.0₃4059 ETH | 0xb1b3bb… ↗ |
| 3d ago | sell | SPCX | 12 | 0.7069$1,782.65 | 0.06136 ETH | 0xe116ad… ↗ |
| 3d ago | sell | NVDA | 6 | 0.5044$1,271.86 | 0.08890 ETH | 0xba3e0e… ↗ |
| 3d ago | sell | USDG | 1,571 | 0.6378$1,608.36 | 0.0₃4061 ETH | 0x5355f6… ↗ |
| 3d ago | sell | USDG | 18,437 | 7.4864$18.9K | 0.0₃4061 ETH | 0x0235fe… ↗ |
| 3d ago | sell | USDG | 8,479 | 3.4437$8,683.77 | 0.0₃4061 ETH | 0xf85ec7… ↗ |
| 3d ago | sell | USDG | 4,454 | 1.8095$4,562.83 | 0.0₃4063 ETH | 0x407587… ↗ |
| 3d ago | sell | USDG | 1,412 | 0.5738$1,447.02 | 0.0₃4064 ETH | 0x18b252… ↗ |
| 3d ago | sell | USDG | 3,124 | 1.2701$3,202.84 | 0.0₃4066 ETH | 0xc7d700… ↗ |
| 3d ago | buy | SPCX | 25 | 1.5581$3,929.08 | 0.06152 ETH | 0xcad080… ↗ |
| 3d ago | sell | USDG | 2,684 | 1.0918$2,753.13 | 0.0₃4068 ETH | 0x250169… ↗ |
| 3d ago | sell | USDG | 7,999 | 3.2555$8,209.32 | 0.0₃4070 ETH | 0x0cd7d1… ↗ |
| 3d ago | sell | USDG | 7,253 | 2.9532$7,446.95 | 0.0₃4072 ETH | 0xb98325… ↗ |
| 3d ago | sell | NVDA | 9 | 0.7684$1,937.59 | 0.08904 ETH | 0x7f5831… ↗ |
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.