| 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 | 3,145 | 1.2771$3,311.69 | 0.0₃4060 ETH | 0x900e7d… ↗ |
| 4d ago | buy | USDG | 6,292 | 2.5545$6,623.97 | 0.0₃4060 ETH | 0x417bcf… ↗ |
| 4d ago | buy | USDG | 7,428 | 3.0147$7,817.24 | 0.0₃4059 ETH | 0xa91e18… ↗ |
| 4d ago | buy | USDG | 755 | 0.3065$794.64 | 0.0₃4059 ETH | 0x0e9bcf… ↗ |
| 4d ago | buy | GLD | 2 | 0.3042$788.7 | 0.1630 ETH | 0x196670… ↗ |
| 4d ago | buy | PONS | 1,500 | 0.3425$888.06 | 0.0₃2283 ETH | 0xb21807… ↗ |
| 4d ago | buy | USDG | 5,801 | 2.3503$6,094.47 | 0.0₃4052 ETH | 0xcf2fc1… ↗ |
| 4d ago | sell | USDG | 8,024 | 3.2496$8,426.27 | 0.0₃4050 ETH | 0x9ee83d… ↗ |
| 4d ago | buy | USDG | 7,976 | 3.236$8,391.23 | 0.0₃4057 ETH | 0xca05c8… ↗ |
| 4d ago | buy | USDG | 7,668 | 3.1104$8,065.52 | 0.0₃4057 ETH | 0xd5a634… ↗ |
| 4d ago | sell | PONS | 860 | 0.1954$506.81 | 0.0₃2272 ETH | 0xe86754… ↗ |
| 4d ago | buy | PONS | 1,168 | 0.2709$702.57 | 0.0₃2319 ETH | 0x788d7c… ↗ |
| 4d ago | sell | USDG | 3,225 | 1.3059$3,386.3 | 0.0₃4050 ETH | 0xf786bf… ↗ |
| 4d ago | sell | USDG | 6,336 | 2.5674$6,657.42 | 0.0₃4052 ETH | 0x60733e… ↗ |
| 4d ago | sell | USDG | 9,176 | 3.72$9,646.08 | 0.0₃4054 ETH | 0xf7d764… ↗ |
| 4d ago | buy | USDG | 1,516 | 0.6155$1,595.94 | 0.0₃4059 ETH | 0x7c12fb… ↗ |
| 4d ago | buy | USDG | 6,072 | 2.4646$6,390.82 | 0.0₃4059 ETH | 0xdbd37d… ↗ |
| 4d ago | buy | SPY | 4 | 1.2946$3,356.88 | 0.3095 ETH | 0x5a94d5… ↗ |
| 4d ago | buy | SPY | 2 | 0.7042$1,826.02 | 0.3095 ETH | 0xad948f… ↗ |
| 4d ago | buy | NVDA | 9 | 0.7946$2,060.48 | 0.09052 ETH | 0x92f74c… ↗ |
| 4d ago | buy | USDG | 3,210 | 1.3011$3,373.88 | 0.0₃4053 ETH | 0x720a51… ↗ |
| 4d ago | buy | USDG | 2,328 | 0.9434$2,446.3 | 0.0₃4052 ETH | 0x77be33… ↗ |
| 4d ago | buy | USDG | 2,797 | 1.1329$2,937.77 | 0.0₃4050 ETH | 0x40a85d… ↗ |
| 4d ago | buy | GLD | 2 | 0.3493$905.87 | 0.1632 ETH | 0x58dc40… ↗ |
| 4d ago | sell | USDG | 3,316 | 1.3428$3,482.01 | 0.0₃4049 ETH | 0x7cfec9… ↗ |
| 4d ago | buy | USDG | 9,188 | 3.7211$9,648.9 | 0.0₃4050 ETH | 0xd82975… ↗ |
| 4d ago | sell | USDG | 7,473 | 3.0268$7,848.53 | 0.0₃4050 ETH | 0x5b1a64… ↗ |
| 4d ago | sell | USDG | 9,443 | 3.8212$9,908.54 | 0.0₃4047 ETH | 0x00bf57… ↗ |
| 4d ago | sell | USDG | 3,750 | 1.5182$3,936.88 | 0.0₃4048 ETH | 0x4e3ea2… ↗ |
| 4d ago | sell | USDG | 1,764 | 0.7142$1,851.9 | 0.0₃4049 ETH | 0x52b3c9… ↗ |
| 4d ago | sell | USDG | 3,022 | 1.2236$3,172.97 | 0.0₃4048 ETH | 0xe0ba8e… ↗ |
| 4d ago | buy | PONS | 3,115 | 0.7033$1,823.79 | 0.0₃2258 ETH | 0xf3bc1c… ↗ |
| 4d ago | sell | USDG | 4,248 | 1.7205$4,461.29 | 0.0₃4050 ETH | 0x707f89… ↗ |
| 4d ago | sell | CASHCAT | 6,247 | 0.3963$1,027.62 | 0.0₄6344 ETH | 0xaffbd2… ↗ |
| 4d ago | sell | CASHCAT | 4,421 | 0.2814$729.61 | 0.0₄6364 ETH | 0x401320… ↗ |
| 4d ago | buy | USDG | 27,222 | 11.0287$28.6K | 0.0₃4051 ETH | 0x8acb75… ↗ |
| 4d ago | buy | USDG | 2,958 | 1.1985$3,107.66 | 0.0₃4051 ETH | 0x702551… ↗ |
| 4d ago | buy | USDG | 1,028 | 0.416$1,078.65 | 0.0₃4048 ETH | 0x396c88… ↗ |
| 4d ago | buy | USDG | 3,451 | 1.3965$3,621.3 | 0.0₃4047 ETH | 0xe3258a… ↗ |
| 4d ago | buy | USDG | 4,807 | 1.945$5,043.44 | 0.0₃4046 ETH | 0xccb41f… ↗ |
| 4d ago | buy | USDG | 1,760 | 0.712$1,846.16 | 0.0₃4046 ETH | 0x5f96a2… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6372$1,652.22 | 0.05963 ETH | 0xfa0f05… ↗ |
| 4d ago | sell | USDG | 4,124 | 1.6652$4,317.96 | 0.0₃4038 ETH | 0x63b48d… ↗ |
| 4d ago | sell | USDG | 10,880 | 4.3943$11.4K | 0.0₃4039 ETH | 0x586001… ↗ |
| 4d ago | sell | USDG | 3,631 | 1.467$3,803.89 | 0.0₃4040 ETH | 0x532ad8… ↗ |
| 4d ago | sell | PONS | 856 | 0.2054$532.57 | 0.0₃2399 ETH | 0x2e7569… ↗ |
| 4d ago | sell | USDG | 9,695 | 3.916$10.2K | 0.0₃4039 ETH | 0xcbffea… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3286$852.1 | 0.1287 ETH | 0x09e4b0… ↗ |
| 4d ago | sell | USDG | 6,130 | 2.4759$6,420.12 | 0.0₃4039 ETH | 0x232e77… ↗ |
| 4d ago | sell | USDG | 3,024 | 1.2221$3,168.92 | 0.0₃4042 ETH | 0x953e4b… ↗ |
| 4d ago | sell | USDG | 8,669 | 3.5044$9,086.96 | 0.0₃4042 ETH | 0xa986cf… ↗ |
| 4d ago | sell | USDG | 12,850 | 5.1948$13.5K | 0.0₃4043 ETH | 0x0f313d… ↗ |
| 4d ago | buy | PONS | 723 | 0.1749$453.61 | 0.0₃2420 ETH | 0x153bb8… ↗ |
| 4d ago | sell | USDG | 1,706 | 0.6895$1,787.9 | 0.0₃4043 ETH | 0xbe1096… ↗ |
| 4d ago | sell | USDG | 23,537 | 9.5193$24.7K | 0.0₃4044 ETH | 0x41d1f0… ↗ |
| 4d ago | buy | SPCX | 5 | 0.2905$753.34 | 0.05949 ETH | 0xd02349… ↗ |
| 4d ago | buy | PONS | 694 | 0.1663$431.14 | 0.0₃2397 ETH | 0x23e405… ↗ |
| 4d ago | buy | PONS | 689 | 0.1644$426.33 | 0.0₃2387 ETH | 0x235519… ↗ |
| 4d ago | sell | USDG | 1,666 | 0.6738$1,747.21 | 0.0₃4045 ETH | 0xe2197d… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3466$898.79 | 0.1290 ETH | 0xf222ef… ↗ |
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.