| 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 | 21/21 | 6.453 / 8.837 | +3.369 | 14,134 CASHCAT~0.958 ETH marked | see open bags | 0.0₄6966 ETH |
| VIRTUALpartial | 1/2 | 0.077 / 1.114 | +1.037 | — | — | — |
| 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 | — | — | — |
| PONSpartial | 59/47 | 38.472 / 28.003 | +0.407 | 44,124 PONS~10.898 ETH marked | see open bags | 0.0₃2465 ETH |
| 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 | 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… ↗ |
| 4d ago | sell | PONS | 7,745 | 1.8952$4,914.48 | 0.0₃2447 ETH | 0xae683b… ↗ |
| 4d ago | sell | PONS | 692 | 0.1701$441.04 | 0.0₃2457 ETH | 0xe01776… ↗ |
| 4d ago | sell | PONS | 710 | 0.1767$458.32 | 0.0₃2490 ETH | 0xc56fed… ↗ |
| 4d ago | sell | PONS | 699 | 0.1741$451.51 | 0.0₃2491 ETH | 0xf65f3b… ↗ |
| 4d ago | sell | NVDA | 2 | 0.1961$508.42 | 0.09037 ETH | 0xd5d411… ↗ |
| 4d ago | buy | USDG | 2,070 | 0.8383$2,173.7 | 0.0₃4049 ETH | 0x0bd9c1… ↗ |
| 4d ago | buy | SPCX | 18 | 1.068$2,769.41 | 0.05953 ETH | 0x327bc5… ↗ |
| 4d ago | buy | USDG | 9,822 | 3.975$10.3K | 0.0₃4047 ETH | 0x1e0dc4… ↗ |
| 4d ago | buy | USDG | 4,310 | 1.7443$4,523.01 | 0.0₃4047 ETH | 0x79ae8e… ↗ |
| 4d ago | buy | USDG | 3,443 | 1.3928$3,611.63 | 0.0₃4046 ETH | 0x4fa07c… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8475$2,197.57 | 0.05944 ETH | 0xcb51a3… ↗ |
| 4d ago | sell | USDG | 552 | 0.2234$579.21 | 0.0₃4045 ETH | 0xc02dad… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5218$1,352.94 | 0.09034 ETH | 0x235f3a… ↗ |
| 4d ago | buy | USDG | 3,578 | 1.4489$3,757.03 | 0.0₃4050 ETH | 0x3b1088… ↗ |
| 4d ago | buy | USDG | 3,125 | 1.2651$3,280.51 | 0.0₃4049 ETH | 0x853973… ↗ |
| 4d ago | sell | USDG | 3,204 | 1.2954$3,359.16 | 0.0₃4043 ETH | 0x8dac40… ↗ |
| 4d ago | sell | USDG | 4,439 | 1.7952$4,655.07 | 0.0₃4044 ETH | 0x00d804… ↗ |
| 4d ago | buy | PONS | 870 | 0.2184$566.43 | 0.0₃2512 ETH | 0x9a476b… ↗ |
| 4d ago | sell | USDG | 2,953 | 1.1937$3,095.24 | 0.0₃4042 ETH | 0x89a37e… ↗ |
| 4d ago | sell | USDG | 12,131 | 4.905$12.7K | 0.0₃4043 ETH | 0xaa9f55… ↗ |
| 4d ago | sell | USDG | 3,594 | 1.4532$3,768.33 | 0.0₃4044 ETH | 0x80edbc… ↗ |
| 4d ago | sell | CASHCAT | 3,610 | 0.2312$599.43 | 0.0₄6403 ETH | 0x86cf8d… ↗ |
| 4d ago | sell | GLD | 2 | 0.3878$1,005.59 | 0.1633 ETH | 0x9ab8d0… ↗ |
| 4d ago | sell | USDG | 3,237 | 1.3099$3,396.66 | 0.0₃4047 ETH | 0x22cd8f… ↗ |
| 4d ago | sell | USDG | 8,012 | 3.243$8,409.31 | 0.0₃4048 ETH | 0xc5d06c… ↗ |
| 4d ago | buy | USDG | 4,121 | 1.6689$4,327.58 | 0.0₃4050 ETH | 0x15cb7a… ↗ |
| 4d ago | sell | PONS | 1,867 | 0.4695$1,217.35 | 0.0₃2515 ETH | 0x2825a1… ↗ |
| 4d ago | buy | USDG | 2,056 | 0.8324$2,158.51 | 0.0₃4048 ETH | 0x59c05e… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3436$891.08 | 0.1285 ETH | 0x7d6ae0… ↗ |
| 4d ago | sell | PONS | 813 | 0.2063$534.82 | 0.0₃2537 ETH | 0x35c17f… ↗ |
| 4d ago | sell | PONS | 886 | 0.2249$583.17 | 0.0₃2538 ETH | 0x3a4e99… ↗ |
| 4d ago | sell | USDG | 3,217 | 1.301$3,373.69 | 0.0₃4044 ETH | 0x34c1c7… ↗ |
| 4d ago | sell | USDG | 9,340 | 3.7757$9,790.49 | 0.0₃4043 ETH | 0xc131d9… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3667$950.98 | 0.1284 ETH | 0xfa0f03… ↗ |
| 4d ago | sell | USDG | 2,999 | 1.2128$3,144.98 | 0.0₃4044 ETH | 0xc89056… ↗ |
| 4d ago | sell | USDG | 7,779 | 3.1475$8,161.58 | 0.0₃4046 ETH | 0x5f8be1… ↗ |
| 4d ago | sell | USDG | 3,731 | 1.5089$3,912.75 | 0.0₃4045 ETH | 0xe14e7b… ↗ |
| 4d ago | buy | CASHCAT | 3,179 | 0.2079$539.18 | 0.0₄6541 ETH | 0xae1222… ↗ |
| 4d ago | sell | USDG | 3,153 | 1.2758$3,308.21 | 0.0₃4046 ETH | 0x7a26c9… ↗ |
| 4d ago | sell | USDG | 2,469 | 0.9987$2,589.63 | 0.0₃4045 ETH | 0x73b5d6… ↗ |
| 4d ago | sell | USDG | 1,329 | 0.5377$1,394.39 | 0.0₃4046 ETH | 0x71e20f… ↗ |
| 4d ago | sell | USDG | 7,016 | 2.8378$7,358.5 | 0.0₃4044 ETH | 0x0dc30b… ↗ |
| 4d ago | sell | USDG | 21,159 | 8.5582$22.2K | 0.0₃4045 ETH | 0x5b5071… ↗ |
| 4d ago | sell | USDG | 2,780 | 1.1247$2,916.32 | 0.0₃4045 ETH | 0xff10a4… ↗ |
| 4d ago | sell | USDG | 1,255 | 0.5078$1,316.8 | 0.0₃4045 ETH | 0x1c5ebd… ↗ |
| 4d ago | sell | USDG | 7,736 | 3.1306$8,117.85 | 0.0₃4047 ETH | 0xfd684a… ↗ |
| 4d ago | sell | USDG | 763 | 0.3087$800.47 | 0.0₃4047 ETH | 0xa19bd3… ↗ |
| 4d ago | sell | USDG | 2,649 | 1.0721$2,780.09 | 0.0₃4048 ETH | 0x5c880d… ↗ |
| 4d ago | sell | USDG | 3,337 | 1.3509$3,502.84 | 0.0₃4048 ETH | 0xcff02f… ↗ |
| 4d ago | sell | USDG | 3,723 | 1.5074$3,908.71 | 0.0₃4049 ETH | 0xc0545c… ↗ |
| 4d ago | sell | USDG | 7,522 | 3.0459$7,898.23 | 0.0₃4049 ETH | 0x58c4b2… ↗ |
| 4d ago | sell | USDG | 8,271 | 3.3498$8,686.29 | 0.0₃4050 ETH | 0x252824… ↗ |
| 4d ago | sell | USDG | 6,068 | 2.4577$6,372.99 | 0.0₃4051 ETH | 0xb77222… ↗ |
| 4d ago | sell | USDG | 8,578 | 3.4764$9,014.6 | 0.0₃4053 ETH | 0x8ed180… ↗ |
| 4d ago | buy | PONS | 1,047 | 0.2706$701.68 | 0.0₃2584 ETH | 0xa36b34… ↗ |
| 4d ago | buy | PONS | 1,072 | 0.2763$716.4 | 0.0₃2577 ETH | 0xa3f415… ↗ |
| 4d ago | buy | PONS | 1,479 | 0.3776$979.02 | 0.0₃2552 ETH | 0x360f98… ↗ |
| 4d ago | buy | USDG | 9,463 | 3.8404$9,958.25 | 0.0₃4058 ETH | 0x75647f… ↗ |
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.