| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9009 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.0586 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.1841 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1238 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9294 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2824 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2046 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.124 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.205 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~0.282 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~11.059 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.184 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~11.901 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 4,972 | 2.0398$5,179.62 | 0.0₃4102 ETH | 0xb16a34… ↗ |
| 4d ago | sell | USDG | 2,878 | 1.1811$2,999.25 | 0.0₃4104 ETH | 0x708204… ↗ |
| 4d ago | sell | USDG | 4,920 | 2.019$5,126.94 | 0.0₃4104 ETH | 0x56a4e6… ↗ |
| 4d ago | sell | USDG | 7,191 | 2.9522$7,496.61 | 0.0₃4106 ETH | 0x170fdf… ↗ |
| 4d ago | sell | USDG | 3,515 | 1.4432$3,664.72 | 0.0₃4106 ETH | 0xead2b9… ↗ |
| 4d ago | buy | USDG | 5,838 | 2.3988$6,091.42 | 0.0₃4109 ETH | 0xe641a2… ↗ |
| 4d ago | buy | USDG | 1,807 | 0.7428$1,886.28 | 0.0₃4112 ETH | 0xdd0570… ↗ |
| 4d ago | buy | SPY | 3 | 0.8328$2,114.87 | 0.3116 ETH | 0xc56a8b… ↗ |
| 4d ago | sell | USDG | 2,968 | 1.2186$3,094.44 | 0.0₃4106 ETH | 0x212e77… ↗ |
| 4d ago | sell | USDG | 7,813 | 3.2031$8,133.81 | 0.0₃4100 ETH | 0x843a25… ↗ |
| 4d ago | sell | USDG | 7,370 | 3.0223$7,674.54 | 0.0₃4101 ETH | 0x86b51c… ↗ |
| 4d ago | sell | USDG | 2,744 | 1.1254$2,857.81 | 0.0₃4101 ETH | 0x6b4cbd… ↗ |
| 4d ago | sell | COIN | 8 | 0.5935$1,507.17 | 0.07050 ETH | 0xff142d… ↗ |
| 4d ago | buy | USDG | 3,607 | 1.4814$3,761.69 | 0.0₃4107 ETH | 0x5cc0ae… ↗ |
| 4d ago | buy | USDG | 7,812 | 3.2092$8,149.32 | 0.0₃4108 ETH | 0xd4a157… ↗ |
| 4d ago | buy | USDG | 6,937 | 2.8493$7,235.34 | 0.0₃4107 ETH | 0x421d29… ↗ |
| 4d ago | buy | USDG | 3,630 | 1.4908$3,785.55 | 0.0₃4106 ETH | 0x8cc568… ↗ |
| 4d ago | buy | SPY | 4 | 1.1355$2,883.39 | 0.3115 ETH | 0xf7956b… ↗ |
| 4d ago | sell | USDG | 8,695 | 3.5646$9,051.59 | 0.0₃4100 ETH | 0xabeee6… ↗ |
| 4d ago | buy | USDG | 9,800 | 4.0178$10.2K | 0.0₃4100 ETH | 0x4199b0… ↗ |
| 4d ago | sell | USDG | 7,327 | 2.9994$7,616.48 | 0.0₃4094 ETH | 0x42a8d1… ↗ |
| 4d ago | sell | USDG | 7,448 | 3.0488$7,741.98 | 0.0₃4094 ETH | 0x240b2c… ↗ |
| 4d ago | sell | USDG | 9,786 | 4.0072$10.2K | 0.0₃4095 ETH | 0x0a351c… ↗ |
| 4d ago | buy | NVDA | 10 | 0.8663$2,199.78 | 0.08981 ETH | 0x6a3eed… ↗ |
| 4d ago | sell | USDG | 3,344 | 1.3706$3,480.44 | 0.0₃4099 ETH | 0x6ca889… ↗ |
| 4d ago | sell | USDG | 2,077 | 0.8515$2,162.25 | 0.0₃4100 ETH | 0x60a78d… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7354$1,867.41 | 0.06167 ETH | 0x5119ff… ↗ |
| 4d ago | buy | USDG | 1,989 | 0.816$2,072.1 | 0.0₃4102 ETH | 0x0ed3e7… ↗ |
| 4d ago | sell | USDG | 1,995 | 0.8188$2,079.16 | 0.0₃4103 ETH | 0xd708ab… ↗ |
| 4d ago | buy | USDG | 7,107 | 2.9183$7,410.49 | 0.0₃4106 ETH | 0xe5e478… ↗ |
| 4d ago | buy | USDG | 9,091 | 3.7317$9,475.92 | 0.0₃4105 ETH | 0x37255b… ↗ |
| 4d ago | buy | USDG | 5,861 | 2.4063$6,110.4 | 0.0₃4106 ETH | 0x808c61… ↗ |
| 4d ago | buy | USDG | 7,289 | 2.991$7,595.21 | 0.0₃4104 ETH | 0x76ce85… ↗ |
| 4d ago | buy | USDG | 2,548 | 1.0455$2,654.9 | 0.0₃4103 ETH | 0x4ea576… ↗ |
| 4d ago | buy | USDG | 3,150 | 1.2926$3,282.38 | 0.0₃4103 ETH | 0xc34ca5… ↗ |
| 4d ago | buy | USDG | 7,331 | 3.0054$7,631.77 | 0.0₃4100 ETH | 0x873ae3… ↗ |
| 4d ago | sell | NVDA | 11 | 0.987$2,506.32 | 0.08966 ETH | 0xaf0992… ↗ |
| 4d ago | sell | USDG | 2,519 | 1.0314$2,619.01 | 0.0₃4094 ETH | 0x11d8b1… ↗ |
| 4d ago | sell | USDG | 4,753 | 1.9454$4,940 | 0.0₃4093 ETH | 0xc3507b… ↗ |
| 4d ago | sell | USDG | 10,357 | 4.2411$10.8K | 0.0₃4095 ETH | 0xa30f38… ↗ |
| 4d ago | sell | USDG | 9,306 | 3.8112$9,677.78 | 0.0₃4095 ETH | 0x0bdbe7… ↗ |
| 4d ago | sell | USDG | 4,623 | 1.8948$4,811.49 | 0.0₃4099 ETH | 0x21a050… ↗ |
| 4d ago | sell | USDG | 3,765 | 1.5437$3,919.99 | 0.0₃4100 ETH | 0xeb686b… ↗ |
| 4d ago | sell | USDG | 7,250 | 2.973$7,549.37 | 0.0₃4101 ETH | 0x573658… ↗ |
| 4d ago | sell | USDG | 6,177 | 2.5352$6,437.68 | 0.0₃4104 ETH | 0xf7c58c… ↗ |
| 4d ago | sell | USDG | 2,210 | 0.9074$2,304.17 | 0.0₃4106 ETH | 0xc86a8d… ↗ |
| 4d ago | sell | USDG | 3,044 | 1.2494$3,172.63 | 0.0₃4105 ETH | 0x0fb6e8… ↗ |
| 4d ago | sell | USDG | 3,944 | 1.6196$4,112.76 | 0.0₃4107 ETH | 0xdcac74… ↗ |
| 4d ago | buy | USDG | 2,974 | 1.2217$3,102.33 | 0.0₃4108 ETH | 0x2033b9… ↗ |
| 4d ago | buy | USDG | 6,399 | 2.6287$6,675.16 | 0.0₃4108 ETH | 0x304b7b… ↗ |
| 4d ago | buy | USDG | 3,133 | 1.2864$3,266.61 | 0.0₃4106 ETH | 0x3817d7… ↗ |
| 4d ago | buy | SPY | 5 | 1.4687$3,729.62 | 0.3119 ETH | 0x25f48c… ↗ |
| 4d ago | buy | USDG | 9,364 | 3.8438$9,760.63 | 0.0₃4105 ETH | 0x48a66f… ↗ |
| 4d ago | buy | USDG | 6,962 | 2.8574$7,255.99 | 0.0₃4104 ETH | 0x1924b0… ↗ |
| 4d ago | buy | USDG | 3,881 | 1.5924$4,043.56 | 0.0₃4103 ETH | 0xd6429d… ↗ |
| 4d ago | sell | USDG | 3,597 | 1.4754$3,746.6 | 0.0₃4102 ETH | 0x1de206… ↗ |
| 4d ago | buy | USDG | 7,861 | 3.2284$8,197.97 | 0.0₃4107 ETH | 0xc4122a… ↗ |
| 4d ago | buy | USDG | 11,942 | 4.9032$12.5K | 0.0₃4106 ETH | 0x080054… ↗ |
| 4d ago | buy | USDG | 3,315 | 1.3607$3,455.36 | 0.0₃4105 ETH | 0xdc6840… ↗ |
| 4d ago | buy | USDG | 2,920 | 1.198$3,042.06 | 0.0₃4103 ETH | 0xad83f7… ↗ |
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.