| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.6614 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.8546 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.0997 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.0221 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9356 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2763 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.1969 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.022 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.197 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~0.276 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~0.936 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~10.855 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.1 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~11.661 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 7,866 | 3.2293$8,361.91 | 0.0₃4105 ETH | 0x1f45a0… ↗ |
| 4d ago | sell | USDG | 9,031 | 3.7096$9,605.59 | 0.0₃4108 ETH | 0xbff25e… ↗ |
| 4d ago | sell | USDG | 3,796 | 1.5603$4,040.11 | 0.0₃4111 ETH | 0x826357… ↗ |
| 4d ago | sell | USDG | 3,496 | 1.4362$3,718.79 | 0.0₃4108 ETH | 0x4521fd… ↗ |
| 4d ago | sell | USDG | 6,319 | 2.5966$6,723.55 | 0.0₃4109 ETH | 0x457470… ↗ |
| 4d ago | sell | USDG | 4,119 | 1.6931$4,384.07 | 0.0₃4111 ETH | 0x580842… ↗ |
| 4d ago | sell | USDG | 10,248 | 4.2144$10.9K | 0.0₃4112 ETH | 0x0f6eb7… ↗ |
| 4d ago | sell | USDG | 6,867 | 2.8261$7,317.78 | 0.0₃4115 ETH | 0xe79f3d… ↗ |
| 4d ago | buy | USDG | 9,778 | 4.0325$10.4K | 0.0₃4124 ETH | 0xc456b8… ↗ |
| 4d ago | sell | USDG | 7,795 | 3.2087$8,308.36 | 0.0₃4116 ETH | 0x56d3b7… ↗ |
| 4d ago | sell | USDG | 7,942 | 3.2713$8,470.58 | 0.0₃4119 ETH | 0xe251b8… ↗ |
| 4d ago | sell | USDG | 6,849 | 2.8238$7,311.83 | 0.0₃4123 ETH | 0x34c021… ↗ |
| 4d ago | sell | USDG | 7,342 | 3.0283$7,841.48 | 0.0₃4125 ETH | 0xb809e8… ↗ |
| 4d ago | sell | USDG | 10,275 | 4.2464$11.0K | 0.0₃4133 ETH | 0x358d95… ↗ |
| 4d ago | buy | USDG | 7,915 | 3.2699$8,466.93 | 0.0₃4131 ETH | 0x5fd455… ↗ |
| 4d ago | sell | USDG | 4,118 | 1.6999$4,401.77 | 0.0₃4128 ETH | 0x78985e… ↗ |
| 4d ago | sell | USDG | 6,898 | 2.8483$7,375.29 | 0.0₃4129 ETH | 0x898578… ↗ |
| 4d ago | buy | SPCX | 39 | 2.3758$6,151.85 | 0.06077 ETH | 0x8ae1ee… ↗ |
| 4d ago | sell | USDG | 6,187 | 2.5575$6,622.27 | 0.0₃4134 ETH | 0x5709e6… ↗ |
| 4d ago | sell | USDG | 7,459 | 3.0844$7,986.64 | 0.0₃4135 ETH | 0xa00f90… ↗ |
| 4d ago | sell | USDG | 7,803 | 3.2204$8,338.77 | 0.0₃4127 ETH | 0x44192a… ↗ |
| 4d ago | sell | USDG | 6,945 | 2.869$7,428.95 | 0.0₃4131 ETH | 0x817186… ↗ |
| 4d ago | sell | USDG | 4,086 | 1.6885$4,372.07 | 0.0₃4132 ETH | 0x750ed0… ↗ |
| 4d ago | buy | USDG | 21,277 | 8.8118$22.8K | 0.0₃4142 ETH | 0x69d42b… ↗ |
| 4d ago | buy | USDG | 11,910 | 4.9349$12.8K | 0.0₃4143 ETH | 0x7a6839… ↗ |
| 4d ago | buy | USDG | 3,639 | 1.5076$3,903.85 | 0.0₃4144 ETH | 0x77adca… ↗ |
| 4d ago | buy | USDG | 4,077 | 1.6904$4,377 | 0.0₃4146 ETH | 0x36360a… ↗ |
| 4d ago | buy | USDG | 10,451 | 4.3278$11.2K | 0.0₃4141 ETH | 0xff6957… ↗ |
| 4d ago | buy | USDG | 5,988 | 2.4761$6,411.48 | 0.0₃4135 ETH | 0x393777… ↗ |
| 4d ago | buy | USDG | 6,071 | 2.5048$6,485.96 | 0.0₃4126 ETH | 0x28bd10… ↗ |
| 4d ago | buy | USDG | 8,361 | 3.4507$8,935.04 | 0.0₃4127 ETH | 0x017fea… ↗ |
| 4d ago | buy | USDG | 8,302 | 3.4258$8,870.65 | 0.0₃4126 ETH | 0xb1d35a… ↗ |
| 4d ago | buy | USDG | 8,743 | 3.6065$9,338.41 | 0.0₃4125 ETH | 0xa5e7ac… ↗ |
| 4d ago | buy | USDG | 7,574 | 3.124$8,089.13 | 0.0₃4124 ETH | 0x976f01… ↗ |
| 4d ago | buy | USDG | 5,906 | 2.4355$6,306.33 | 0.0₃4124 ETH | 0x514f4c… ↗ |
| 4d ago | buy | USDG | 8,101 | 3.3404$8,649.39 | 0.0₃4124 ETH | 0x1de7d8… ↗ |
| 4d ago | buy | USDG | 11,811 | 4.8687$12.6K | 0.0₃4122 ETH | 0x823835… ↗ |
| 4d ago | buy | USDG | 7,962 | 3.2798$8,492.61 | 0.0₃4119 ETH | 0xcc68e7… ↗ |
| 4d ago | buy | USDG | 10,238 | 4.2159$10.9K | 0.0₃4118 ETH | 0x47b68a… ↗ |
| 4d ago | buy | USDG | 9,057 | 3.7277$9,652.44 | 0.0₃4116 ETH | 0xeb58d8… ↗ |
| 4d ago | buy | USDG | 10,825 | 4.4496$11.5K | 0.0₃4110 ETH | 0xc7f4c5… ↗ |
| 4d ago | buy | USDG | 10,602 | 4.3555$11.3K | 0.0₃4108 ETH | 0xc9558c… ↗ |
| 4d ago | buy | USDG | 11,217 | 4.608$11.9K | 0.0₃4108 ETH | 0xbc1a83… ↗ |
| 4d ago | buy | USDG | 7,884 | 3.2355$8,377.88 | 0.0₃4104 ETH | 0x87481d… ↗ |
| 4d ago | buy | USDG | 6,931 | 2.8435$7,362.93 | 0.0₃4103 ETH | 0x346c07… ↗ |
| 4d ago | buy | USDG | 13,682 | 5.6184$14.5K | 0.0₃4106 ETH | 0x64c43f… ↗ |
| 4d ago | buy | USDG | 14,411 | 5.9138$15.3K | 0.0₃4104 ETH | 0x1662bd… ↗ |
| 4d ago | buy | USDG | 11,626 | 4.7698$12.4K | 0.0₃4103 ETH | 0x4d85f1… ↗ |
| 4d ago | buy | USDG | 18,284 | 7.5165$19.5K | 0.0₃4111 ETH | 0xcd0b14… ↗ |
| 4d ago | buy | USDG | 12,198 | 5.002$13.0K | 0.0₃4101 ETH | 0x2f42b9… ↗ |
| 4d ago | buy | USDG | 11,146 | 4.5692$11.8K | 0.0₃4100 ETH | 0xc8ea76… ↗ |
| 4d ago | buy | USDG | 15,727 | 6.4484$16.7K | 0.0₃4100 ETH | 0x34411d… ↗ |
| 4d ago | buy | USDG | 9,596 | 3.9297$10.2K | 0.0₃4095 ETH | 0x5dfa10… ↗ |
| 4d ago | buy | USDG | 14,362 | 5.875$15.2K | 0.0₃4091 ETH | 0x7ddb5c… ↗ |
| 4d ago | buy | USDG | 8,888 | 3.6334$9,408.1 | 0.0₃4088 ETH | 0x626446… ↗ |
| 4d ago | buy | USDG | 15,422 | 6.3001$16.3K | 0.0₃4085 ETH | 0x4fc126… ↗ |
| 4d ago | buy | USDG | 10,357 | 4.2295$11.0K | 0.0₃4084 ETH | 0x5f1b1f… ↗ |
| 4d ago | buy | USDG | 22,577 | 9.2143$23.9K | 0.0₃4081 ETH | 0x140367… ↗ |
| 4d ago | buy | USDG | 9,287 | 3.7959$9,828.92 | 0.0₃4088 ETH | 0x64acd1… ↗ |
| 4d ago | buy | USDG | 30,598 | 12.4738$32.3K | 0.0₃4077 ETH | 0xdabbbb… ↗ |
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.