| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9012 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.8195 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.1787 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1207 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9074 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2829 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2025 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.121 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.202 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~0.283 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~0.907 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~10.82 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.179 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 | buy | USDG | 7,234 | 2.9662$7,523.95 | 0.0₃4100 ETH | 0x138f56… ↗ |
| 4d ago | buy | USDG | 7,131 | 2.9249$7,418.98 | 0.0₃4102 ETH | 0xc7d284… ↗ |
| 4d ago | sell | PONS | 4,453 | 1.0295$2,611.44 | 0.0₃2312 ETH | 0x39b063… ↗ |
| 4d ago | sell | USDG | 7,982 | 3.2695$8,293.22 | 0.0₃4096 ETH | 0x6b5709… ↗ |
| 4d ago | sell | USDG | 4,841 | 1.9814$5,025.85 | 0.0₃4093 ETH | 0x6239f8… ↗ |
| 4d ago | sell | USDG | 8,224 | 3.3668$8,540.07 | 0.0₃4094 ETH | 0x2779be… ↗ |
| 4d ago | sell | USDG | 5,239 | 2.1452$5,441.26 | 0.0₃4095 ETH | 0xf9c0e0… ↗ |
| 4d ago | buy | USDG | 4,859 | 1.9926$5,054.21 | 0.0₃4101 ETH | 0x857552… ↗ |
| 4d ago | sell | USDG | 6,305 | 2.5806$6,545.67 | 0.0₃4093 ETH | 0x1a3e33… ↗ |
| 4d ago | sell | USDG | 5,681 | 2.3258$5,899.38 | 0.0₃4094 ETH | 0x291570… ↗ |
| 4d ago | sell | USDG | 6,437 | 2.6351$6,684.11 | 0.0₃4094 ETH | 0xcdbcb9… ↗ |
| 4d ago | sell | USDG | 8,309 | 3.4025$8,630.6 | 0.0₃4095 ETH | 0x229957… ↗ |
| 4d ago | sell | USDG | 5,794 | 2.3713$6,014.81 | 0.0₃4093 ETH | 0x56b150… ↗ |
| 4d ago | sell | USDG | 5,664 | 2.3189$5,881.88 | 0.0₃4094 ETH | 0x810246… ↗ |
| 4d ago | sell | USDG | 9,278 | 3.8004$9,639.87 | 0.0₃4096 ETH | 0x5b2b38… ↗ |
| 4d ago | sell | USDG | 1,399 | 0.5733$1,454.12 | 0.0₃4098 ETH | 0xff4fc5… ↗ |
| 4d ago | buy | USDG | 1,958 | 0.8028$2,036.36 | 0.0₃4099 ETH | 0xa1b0bd… ↗ |
| 4d ago | sell | USDG | 6,012 | 2.4605$6,241.07 | 0.0₃4093 ETH | 0xea93c7… ↗ |
| 4d ago | sell | USDG | 4,641 | 1.9005$4,820.58 | 0.0₃4095 ETH | 0x65fa16… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5083$1,289.29 | 0.08962 ETH | 0xe133dc… ↗ |
| 4d ago | buy | USDG | 1,644 | 0.6735$1,708.28 | 0.0₃4097 ETH | 0xe5eb7a… ↗ |
| 4d ago | buy | USDG | 3,802 | 1.5588$3,953.95 | 0.0₃4100 ETH | 0x559cf9… ↗ |
| 4d ago | sell | USDG | 1,477 | 0.6048$1,534.19 | 0.0₃4095 ETH | 0xa848ec… ↗ |
| 4d ago | sell | USDG | 2,796 | 1.1452$2,904.79 | 0.0₃4095 ETH | 0x56c070… ↗ |
| 4d ago | sell | USDG | 7,354 | 3.0128$7,642.14 | 0.0₃4097 ETH | 0xad7c79… ↗ |
| 4d ago | sell | USDG | 14,527 | 5.9524$15.1K | 0.0₃4098 ETH | 0xf74089… ↗ |
| 4d ago | sell | USDG | 1,337 | 0.548$1,390.13 | 0.0₃4098 ETH | 0x7ca8a1… ↗ |
| 4d ago | sell | USDG | 4,803 | 1.9673$4,990.09 | 0.0₃4096 ETH | 0xd33b69… ↗ |
| 4d ago | sell | USDG | 5,387 | 2.2069$5,597.79 | 0.0₃4097 ETH | 0x9b69e2… ↗ |
| 4d ago | sell | USDG | 2,151 | 0.8812$2,235.26 | 0.0₃4097 ETH | 0x7b2b9f… ↗ |
| 4d ago | sell | USDG | 2,105 | 0.8624$2,187.48 | 0.0₃4098 ETH | 0x9786b4… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6479$1,643.31 | 0.08965 ETH | 0x40c4a3… ↗ |
| 4d ago | sell | USDG | 5,239 | 2.1478$5,448 | 0.0₃4100 ETH | 0xbed46b… ↗ |
| 4d ago | sell | USDG | 16,123 | 6.6105$16.8K | 0.0₃4100 ETH | 0xfba56a… ↗ |
| 4d ago | sell | USDG | 10,133 | 4.1553$10.5K | 0.0₃4101 ETH | 0x8be9c7… ↗ |
| 4d ago | sell | USDG | 8,121 | 3.3318$8,451.19 | 0.0₃4102 ETH | 0x7a601e… ↗ |
| 4d ago | sell | USDG | 9,250 | 3.7961$9,629.01 | 0.0₃4104 ETH | 0x5fc605… ↗ |
| 4d ago | sell | USDG | 6,042 | 2.4809$6,292.97 | 0.0₃4106 ETH | 0x227c22… ↗ |
| 4d ago | sell | USDG | 2,499 | 1.0264$2,603.46 | 0.0₃4107 ETH | 0x99fd4c… ↗ |
| 4d ago | sell | USDG | 2,999 | 1.2321$3,125.36 | 0.0₃4108 ETH | 0xe2b14d… ↗ |
| 4d ago | sell | USDG | 8,118 | 3.3356$8,460.96 | 0.0₃4109 ETH | 0x4cad7f… ↗ |
| 4d ago | sell | USDG | 2,525 | 1.038$2,632.83 | 0.0₃4110 ETH | 0xe6c5a4… ↗ |
| 4d ago | buy | USDG | 1,673 | 0.6881$1,745.27 | 0.0₃4112 ETH | 0xc80f95… ↗ |
| 4d ago | buy | SPCX | 13 | 0.7793$1,976.81 | 0.06164 ETH | 0x3e349f… ↗ |
| 4d ago | buy | USDG | 6,117 | 2.5187$6,388.7 | 0.0₃4118 ETH | 0xa32c07… ↗ |
| 4d ago | buy | USDG | 2,550 | 1.0502$2,663.8 | 0.0₃4118 ETH | 0xe773dc… ↗ |
| 4d ago | buy | USDG | 6,164 | 2.537$6,435.15 | 0.0₃4116 ETH | 0xcf0c4a… ↗ |
| 4d ago | sell | USDG | 2,297 | 0.9436$2,393.48 | 0.0₃4107 ETH | 0xb0fb7d… ↗ |
| 4d ago | sell | USDG | 3,381 | 1.389$3,523.16 | 0.0₃4109 ETH | 0x8b4ccc… ↗ |
| 4d ago | sell | USDG | 6,279 | 2.5803$6,544.91 | 0.0₃4109 ETH | 0xc98fde… ↗ |
| 4d ago | buy | USDG | 4,971 | 2.0439$5,184.5 | 0.0₃4111 ETH | 0xa8a304… ↗ |
| 4d ago | buy | USDG | 8,300 | 3.4122$8,655.26 | 0.0₃4111 ETH | 0xf760ab… ↗ |
| 4d ago | buy | USDG | 3,849 | 1.5823$4,013.61 | 0.0₃4111 ETH | 0x532a77… ↗ |
| 4d ago | buy | USDG | 3,846 | 1.5789$4,004.81 | 0.0₃4105 ETH | 0x684bdc… ↗ |
| 4d ago | sell | USDG | 6,364 | 2.6117$6,624.68 | 0.0₃4104 ETH | 0x14cde2… ↗ |
| 4d ago | buy | USDG | 5,866 | 2.4071$6,105.81 | 0.0₃4104 ETH | 0xf6377f… ↗ |
| 4d ago | sell | USDG | 6,769 | 2.7758$7,040.96 | 0.0₃4101 ETH | 0xa6f1b4… ↗ |
| 4d ago | sell | USDG | 8,907 | 3.6518$9,262.81 | 0.0₃4100 ETH | 0xc8b65f… ↗ |
| 4d ago | sell | USDG | 4,002 | 1.6423$4,165.73 | 0.0₃4104 ETH | 0x741e39… ↗ |
| 4d ago | sell | USDG | 6,159 | 2.5273$6,410.61 | 0.0₃4104 ETH | 0xc1e7cb… ↗ |
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.