| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.6359 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.8985 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.0946 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.0268 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9583 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2757 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.1968 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.027 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~0.958 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~10.898 ETH marked | see open bags | 0.0₃2465 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.095 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~11.636 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 3,212 | 1.3076$3,390.65 | 0.0₃4071 ETH | 0xa0cb6d… ↗ |
| 4d ago | buy | USDG | 11,966 | 4.8715$12.6K | 0.0₃4071 ETH | 0x21ffc5… ↗ |
| 4d ago | buy | USDG | 8,569 | 3.4876$9,043.41 | 0.0₃4070 ETH | 0xadfb49… ↗ |
| 4d ago | sell | SPCX | 10 | 0.5858$1,518.88 | 0.05972 ETH | 0x275a82… ↗ |
| 4d ago | sell | SPCX | 16 | 0.9771$2,533.7 | 0.05974 ETH | 0x7687ba… ↗ |
| 4d ago | buy | USDG | 7,889 | 3.2101$8,324.02 | 0.0₃4069 ETH | 0x26a12e… ↗ |
| 4d ago | buy | PONS | 5,589 | 1.2417$3,219.84 | 0.0₃2222 ETH | 0xfb5b1e… ↗ |
| 4d ago | buy | USDG | 2,635 | 1.0725$2,781.1 | 0.0₃4071 ETH | 0x7d002d… ↗ |
| 4d ago | buy | USDG | 1,882 | 0.7659$1,985.93 | 0.0₃4070 ETH | 0x4a72d4… ↗ |
| 4d ago | buy | NVDA | 9 | 0.8442$2,189.07 | 0.09045 ETH | 0x35bd2b… ↗ |
| 4d ago | buy | USDG | 12,215 | 4.9697$12.9K | 0.0₃4068 ETH | 0xf8a1b9… ↗ |
| 4d ago | buy | USDG | 7,652 | 3.1119$8,069.31 | 0.0₃4067 ETH | 0x93f4d9… ↗ |
| 4d ago | buy | USDG | 2,775 | 1.1282$2,925.47 | 0.0₃4065 ETH | 0xa29f33… ↗ |
| 4d ago | buy | USDG | 7,133 | 2.9003$7,520.68 | 0.0₃4066 ETH | 0x3a0999… ↗ |
| 4d ago | buy | USDG | 3,820 | 1.5521$4,024.74 | 0.0₃4064 ETH | 0xfc953d… ↗ |
| 4d ago | buy | USDG | 3,139 | 1.2754$3,307.12 | 0.0₃4063 ETH | 0xc3fce6… ↗ |
| 4d ago | buy | USDG | 3,363 | 1.3659$3,541.92 | 0.0₃4062 ETH | 0xac44a9… ↗ |
| 4d ago | buy | USDG | 7,644 | 3.1057$8,053.35 | 0.0₃4063 ETH | 0xb0cc6f… ↗ |
| 4d ago | sell | AAPL | 3 | 0.4164$1,079.68 | 0.1287 ETH | 0x5a3800… ↗ |
| 4d ago | buy | GLD | 2 | 0.3065$794.8 | 0.1630 ETH | 0x24455e… ↗ |
| 4d ago | buy | USDG | 7,021 | 2.8496$7,389.21 | 0.0₃4059 ETH | 0x6fa145… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5225$1,354.74 | 0.09024 ETH | 0x7c1abd… ↗ |
| 4d ago | sell | SPY | 3 | 0.9356$2,426.07 | 0.3093 ETH | 0x44475c… ↗ |
| 4d ago | sell | TSLA | 3 | 0.4555$1,181.22 | 0.1476 ETH | 0xd99720… ↗ |
| 4d ago | buy | USDG | 3,127 | 1.2698$3,292.75 | 0.0₃4060 ETH | 0x581df6… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5034$1,305.24 | 0.09025 ETH | 0xcb498b… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3572$926.28 | 0.1288 ETH | 0x68bb70… ↗ |
| 4d ago | sell | AAPL | 3 | 0.4332$1,123.23 | 0.1288 ETH | 0x996e16… ↗ |
| 4d ago | buy | CASHCAT | 4,863 | 0.3228$837.08 | 0.0₄6638 ETH | 0x2e1bcc… ↗ |
| 4d ago | sell | USDG | 8,650 | 3.5047$9,087.78 | 0.0₃4052 ETH | 0x0c0663… ↗ |
| 4d ago | sell | USDG | 9,825 | 3.9829$10.3K | 0.0₃4054 ETH | 0x31661a… ↗ |
| 4d ago | buy | SPCX | 20 | 1.2195$3,162.31 | 0.05979 ETH | 0x4875d3… ↗ |
| 4d ago | sell | SPY | 3 | 1.0342$2,681.7 | 0.3093 ETH | 0x77509c… ↗ |
| 4d ago | sell | USDG | 7,571 | 3.0698$7,960.19 | 0.0₃4055 ETH | 0xf98586… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5157$1,337.13 | 0.09041 ETH | 0x3c627a… ↗ |
| 4d ago | sell | USDG | 8,351 | 3.3867$8,781.88 | 0.0₃4055 ETH | 0x6fc474… ↗ |
| 4d ago | sell | USDG | 5,081 | 2.0598$5,341.19 | 0.0₃4054 ETH | 0x4aaa52… ↗ |
| 4d ago | sell | USDG | 1,992 | 0.8079$2,094.83 | 0.0₃4055 ETH | 0xea8055… ↗ |
| 4d ago | sell | USDG | 3,630 | 1.4727$3,818.78 | 0.0₃4057 ETH | 0xc60569… ↗ |
| 4d ago | sell | NVDA | 3 | 0.2939$762.22 | 0.09047 ETH | 0x44daf8… ↗ |
| 4d ago | sell | USDG | 6,964 | 2.8254$7,326.41 | 0.0₃4057 ETH | 0xc869a9… ↗ |
| 4d ago | sell | USDG | 1,357 | 0.5507$1,428 | 0.0₃4058 ETH | 0x929573… ↗ |
| 4d ago | sell | USDG | 900 | 0.3653$947.17 | 0.0₃4058 ETH | 0x47563e… ↗ |
| 4d ago | sell | USDG | 6,550 | 2.6596$6,896.41 | 0.0₃4060 ETH | 0x27fdf2… ↗ |
| 4d ago | sell | USDG | 4,570 | 1.856$4,812.68 | 0.0₃4061 ETH | 0x2b9307… ↗ |
| 4d ago | sell | USDG | 1,372 | 0.5572$1,444.74 | 0.0₃4062 ETH | 0xfc7056… ↗ |
| 4d ago | sell | NVDA | 3 | 0.2615$678.06 | 0.09058 ETH | 0xaba899… ↗ |
| 4d ago | sell | PONS | 1,760 | 0.3947$1,023.42 | 0.0₃2243 ETH | 0x0851b3… ↗ |
| 4d ago | sell | AAPL | 2 | 0.3197$829.04 | 0.1294 ETH | 0x7031a8… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3244$841.22 | 0.1294 ETH | 0x66288d… ↗ |
| 4d ago | buy | NVDA | 6 | 0.5135$1,331.42 | 0.09061 ETH | 0xc020f3… ↗ |
| 4d ago | buy | USDG | 9,015 | 3.6641$9,501.25 | 0.0₃4065 ETH | 0x9f5d7b… ↗ |
| 4d ago | buy | USDG | 6,284 | 2.5553$6,626.08 | 0.0₃4066 ETH | 0x623849… ↗ |
| 4d ago | buy | USDG | 3,599 | 1.4634$3,794.62 | 0.0₃4066 ETH | 0xd0d49b… ↗ |
| 4d ago | buy | USDG | 3,308 | 1.3444$3,486.02 | 0.0₃4065 ETH | 0xbd6836… ↗ |
| 4d ago | buy | USDG | 8,420 | 3.4216$8,872.51 | 0.0₃4064 ETH | 0x5f60ce… ↗ |
| 4d ago | buy | USDG | 908 | 0.3688$956.35 | 0.0₃4064 ETH | 0xaefed2… ↗ |
| 4d ago | buy | USDG | 7,395 | 3.0032$7,787.35 | 0.0₃4061 ETH | 0xf1da1d… ↗ |
| 4d ago | buy | USDG | 3,145 | 1.2771$3,311.69 | 0.0₃4060 ETH | 0x900e7d… ↗ |
| 4d ago | buy | USDG | 6,292 | 2.5545$6,623.97 | 0.0₃4060 ETH | 0x417bcf… ↗ |
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.