| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9627 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.1293 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2077 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1459 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9288 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2840 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2065 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.146 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~0.284 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~0.929 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~11.129 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.208 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~11.963 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | NVDA | 9 | 0.7684$1,943.24 | 0.08904 ETH | 0x7f5831… ↗ |
| 4d ago | sell | USDG | 2,345 | 0.9537$2,412.03 | 0.0₃4067 ETH | 0x71607a… ↗ |
| 4d ago | sell | USDG | 7,200 | 2.9298$7,409.43 | 0.0₃4069 ETH | 0x6d3000… ↗ |
| 4d ago | sell | USDG | 3,171 | 1.2902$3,262.91 | 0.0₃4069 ETH | 0x24b2ed… ↗ |
| 4d ago | sell | USDG | 1,137 | 0.4628$1,170.44 | 0.0₃4070 ETH | 0xcfacc9… ↗ |
| 4d ago | sell | USDG | 2,855 | 1.1622$2,939.21 | 0.0₃4071 ETH | 0x0ca5e4… ↗ |
| 4d ago | sell | USDG | 2,191 | 0.892$2,255.86 | 0.0₃4072 ETH | 0x5038fe… ↗ |
| 4d ago | sell | USDG | 32,186 | 13.1052$33.1K | 0.0₃4072 ETH | 0xab8ec2… ↗ |
| 4d ago | sell | USDG | 4,150 | 1.691$4,276.62 | 0.0₃4074 ETH | 0x9e7879… ↗ |
| 4d ago | sell | SPCX | 7 | 0.4462$1,128.42 | 0.06149 ETH | 0x4ff4f1… ↗ |
| 4d ago | buy | USDG | 7,951 | 3.2435$8,202.78 | 0.0₃4079 ETH | 0xb7fe67… ↗ |
| 4d ago | buy | USDG | 7,225 | 2.9468$7,452.54 | 0.0₃4078 ETH | 0xa554bb… ↗ |
| 4d ago | sell | USDG | 2,462 | 1.0037$2,538.43 | 0.0₃4077 ETH | 0x84ce01… ↗ |
| 4d ago | sell | USDG | 8,093 | 3.2998$8,345.09 | 0.0₃4077 ETH | 0xa81dac… ↗ |
| 4d ago | sell | USDG | 2,265 | 0.9234$2,335.39 | 0.0₃4077 ETH | 0xdc8c19… ↗ |
| 4d ago | sell | COIN | 12 | 0.8112$2,051.61 | 0.07044 ETH | 0x1d842c… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8682$2,195.74 | 0.06138 ETH | 0x622bd7… ↗ |
| 4d ago | sell | USDG | 18,239 | 7.4375$18.8K | 0.0₃4078 ETH | 0x7fb97d… ↗ |
| 4d ago | sell | USDG | 10,078 | 4.1107$10.4K | 0.0₃4079 ETH | 0x7d6745… ↗ |
| 4d ago | sell | USDG | 10,361 | 4.2274$10.7K | 0.0₃4080 ETH | 0xeb4f8c… ↗ |
| 4d ago | buy | USDG | 6,955 | 2.8404$7,183.24 | 0.0₃4084 ETH | 0xde3c04… ↗ |
| 4d ago | buy | USDG | 2,957 | 1.2077$3,054.36 | 0.0₃4085 ETH | 0xf005dc… ↗ |
| 4d ago | sell | USDG | 8,222 | 3.3596$8,496.29 | 0.0₃4086 ETH | 0x477b9a… ↗ |
| 4d ago | sell | SPCX | 41 | 2.5536$6,458 | 0.06155 ETH | 0xeaa26b… ↗ |
| 4d ago | buy | PONS | 2,335 | 0.5626$1,422.69 | 0.0₃2410 ETH | 0x06915f… ↗ |
| 4d ago | sell | USDG | 2,073 | 0.8474$2,142.95 | 0.0₃4087 ETH | 0x843daa… ↗ |
| 4d ago | sell | USDG | 6,909 | 2.8242$7,142.46 | 0.0₃4088 ETH | 0xe1e975… ↗ |
| 4d ago | buy | PONS | 2,088 | 0.4973$1,257.68 | 0.0₃2381 ETH | 0xb4571a… ↗ |
| 4d ago | sell | SPCX | 11 | 0.6716$1,698.59 | 0.06169 ETH | 0x35f49c… ↗ |
| 4d ago | sell | USDG | 8,615 | 3.5221$8,907.26 | 0.0₃4088 ETH | 0x10a882… ↗ |
| 4d ago | buy | USDG | 8,172 | 3.3445$8,458.15 | 0.0₃4093 ETH | 0x689b70… ↗ |
| 4d ago | buy | USDG | 7,646 | 3.128$7,910.62 | 0.0₃4091 ETH | 0xd44942… ↗ |
| 4d ago | sell | USDG | 5,157 | 2.1095$5,334.89 | 0.0₃4090 ETH | 0xcb243d… ↗ |
| 4d ago | sell | USDG | 2,656 | 1.0862$2,746.99 | 0.0₃4089 ETH | 0x7dd707… ↗ |
| 4d ago | sell | USDG | 17,688 | 7.2219$18.3K | 0.0₃4083 ETH | 0x592d58… ↗ |
| 4d ago | sell | USDG | 2,077 | 0.8504$2,150.73 | 0.0₃4094 ETH | 0x9f6886… ↗ |
| 4d ago | sell | USDG | 9,301 | 3.8092$9,633.45 | 0.0₃4095 ETH | 0x3414e2… ↗ |
| 4d ago | sell | USDG | 5,381 | 2.2072$5,582.08 | 0.0₃4102 ETH | 0xe11997… ↗ |
| 4d ago | sell | USDG | 9,382 | 3.8445$9,722.62 | 0.0₃4098 ETH | 0xbbb5b2… ↗ |
| 4d ago | sell | USDG | 3,127 | 1.2817$3,241.54 | 0.0₃4099 ETH | 0x5310e9… ↗ |
| 4d ago | sell | USDG | 10,096 | 4.1402$10.5K | 0.0₃4101 ETH | 0x36c82b… ↗ |
| 4d ago | sell | USDG | 9,598 | 3.9367$9,956.02 | 0.0₃4102 ETH | 0xa896ca… ↗ |
| 4d ago | sell | USDG | 4,592 | 1.883$4,762.16 | 0.0₃4101 ETH | 0xe96d6b… ↗ |
| 4d ago | buy | USDG | 8,211 | 3.3747$8,534.71 | 0.0₃4110 ETH | 0xc44024… ↗ |
| 4d ago | buy | USDG | 2,937 | 1.206$3,049.96 | 0.0₃4107 ETH | 0x8845b1… ↗ |
| 4d ago | buy | USDG | 7,839 | 3.2152$8,131.35 | 0.0₃4102 ETH | 0x3a7db1… ↗ |
| 4d ago | buy | USDG | 5,268 | 2.1605$5,464 | 0.0₃4101 ETH | 0x334471… ↗ |
| 4d ago | sell | NVDA | 10 | 0.9231$2,334.47 | 0.08943 ETH | 0x5b7858… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5709$1,443.68 | 0.08946 ETH | 0xdb9f93… ↗ |
| 4d ago | buy | USDG | 6,203 | 2.5445$6,434.94 | 0.0₃4102 ETH | 0x3200ff… ↗ |
| 4d ago | buy | USDG | 2,444 | 1.0022$2,534.58 | 0.0₃4100 ETH | 0x3d17fd… ↗ |
| 4d ago | buy | USDG | 13,298 | 5.4523$13.8K | 0.0₃4100 ETH | 0x15c31f… ↗ |
| 4d ago | sell | USDG | 12,147 | 4.9814$12.6K | 0.0₃4101 ETH | 0x3f01a3… ↗ |
| 4d ago | sell | USDG | 4,727 | 1.9363$4,896.77 | 0.0₃4096 ETH | 0x634dcd… ↗ |
| 4d ago | sell | USDG | 3,972 | 1.627$4,114.73 | 0.0₃4096 ETH | 0xee586f… ↗ |
| 4d ago | sell | USDG | 2,683 | 1.0993$2,780.09 | 0.0₃4097 ETH | 0xb92276… ↗ |
| 4d ago | sell | USDG | 2,640 | 1.0818$2,735.78 | 0.0₃4098 ETH | 0x255f49… ↗ |
| 4d ago | sell | USDG | 3,750 | 1.5372$3,887.54 | 0.0₃4099 ETH | 0x0f5570… ↗ |
| 4d ago | sell | USDG | 4,277 | 1.7539$4,435.72 | 0.0₃4101 ETH | 0x2e57d2… ↗ |
| 4d ago | sell | SPY | 4 | 1.2842$3,247.69 | 0.3113 ETH | 0xc0ba4d… ↗ |
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.