| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.7544 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.0574 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.1390 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.0798 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9500 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2785 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.1988 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.08 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.199 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~0.279 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~0.95 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~11.057 ETH marked | see open bags | 0.0₃2465 ETH |
| VIRTUALpartial | 1/2 | 0.077 / 1.114 | +1.037 | — | — | — |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.139 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~11.754 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 9,463 | 3.8404$9,854.43 | 0.0₃4058 ETH | 0x75647f… ↗ |
| 4d ago | buy | USDG | 6,061 | 2.4591$6,310.16 | 0.0₃4057 ETH | 0x143026… ↗ |
| 4d ago | buy | USDG | 2,199 | 0.8922$2,289.36 | 0.0₃4057 ETH | 0x5603e5… ↗ |
| 4d ago | buy | USDG | 7,968 | 3.2338$8,298.07 | 0.0₃4059 ETH | 0xa68783… ↗ |
| 4d ago | buy | USDG | 2,778 | 1.1274$2,893.05 | 0.0₃4058 ETH | 0x50341e… ↗ |
| 4d ago | buy | USDG | 3,053 | 1.2388$3,178.73 | 0.0₃4057 ETH | 0xf07d88… ↗ |
| 4d ago | buy | USDG | 2,024 | 0.8211$2,106.91 | 0.0₃4057 ETH | 0x3c3486… ↗ |
| 4d ago | buy | USDG | 9,881 | 4.0067$10.3K | 0.0₃4055 ETH | 0x72717d… ↗ |
| 4d ago | buy | USDG | 1,400 | 0.5675$1,456.31 | 0.0₃4054 ETH | 0x4a4a78… ↗ |
| 4d ago | buy | USDG | 21,209 | 8.596$22.1K | 0.0₃4053 ETH | 0x68712d… ↗ |
| 4d ago | buy | USDG | 9,063 | 3.6722$9,422.9 | 0.0₃4052 ETH | 0x8c9c8a… ↗ |
| 4d ago | buy | USDG | 14,591 | 5.9135$15.2K | 0.0₃4053 ETH | 0x04d141… ↗ |
| 4d ago | buy | USDG | 7,291 | 2.9543$7,580.71 | 0.0₃4052 ETH | 0x9f2aca… ↗ |
| 4d ago | buy | USDG | 1,202 | 0.4869$1,249.48 | 0.0₃4051 ETH | 0xc87aa0… ↗ |
| 4d ago | buy | USDG | 7,748 | 3.1367$8,048.86 | 0.0₃4048 ETH | 0x013d06… ↗ |
| 4d ago | buy | USDG | 8,312 | 3.3647$8,633.76 | 0.0₃4048 ETH | 0x5eeadc… ↗ |
| 4d ago | buy | SPCX | 10 | 0.5808$1,490.28 | 0.05955 ETH | 0x4d3722… ↗ |
| 4d ago | buy | USDG | 8,787 | 3.5567$9,126.66 | 0.0₃4048 ETH | 0xb62e2e… ↗ |
| 4d ago | buy | USDG | 10,058 | 4.0701$10.4K | 0.0₃4047 ETH | 0xab4fe7… ↗ |
| 4d ago | buy | USDG | 923 | 0.3734$958.19 | 0.0₃4046 ETH | 0xff19a6… ↗ |
| 4d ago | buy | USDG | 17,005 | 6.8782$17.6K | 0.0₃4045 ETH | 0x90be40… ↗ |
| 4d ago | sell | PONS | 524 | 0.1361$349.32 | 0.0₃2597 ETH | 0xfc4950… ↗ |
| 4d ago | sell | PONS | 549 | 0.1427$366.28 | 0.0₃2599 ETH | 0xa781cc… ↗ |
| 4d ago | buy | USDG | 1,001 | 0.4047$1,038.35 | 0.0₃4044 ETH | 0xb9b126… ↗ |
| 4d ago | buy | USDG | 2,355 | 0.9522$2,443.25 | 0.0₃4043 ETH | 0xcc27e9… ↗ |
| 4d ago | buy | AAPL | 3 | 0.4227$1,084.7 | 0.1281 ETH | 0x43927c… ↗ |
| 4d ago | sell | PONS | 510 | 0.133$341.23 | 0.0₃2605 ETH | 0xde703b… ↗ |
| 4d ago | sell | PONS | 513 | 0.1335$342.69 | 0.0₃2606 ETH | 0x2cbac3… ↗ |
| 4d ago | buy | USDG | 3,797 | 1.5353$3,939.7 | 0.0₃4043 ETH | 0x821bcf… ↗ |
| 4d ago | buy | USDG | 1,636 | 0.6613$1,697.02 | 0.0₃4043 ETH | 0xfaee7b… ↗ |
| 4d ago | buy | USDG | 18,779 | 7.5897$19.5K | 0.0₃4042 ETH | 0x113a50… ↗ |
| 4d ago | sell | PONS | 511 | 0.1338$343.44 | 0.0₃2618 ETH | 0xfbe2d5… ↗ |
| 4d ago | sell | CASHCAT | 3,268 | 0.2126$545.43 | 0.0₄6504 ETH | 0xb4998f… ↗ |
| 4d ago | sell | CASHCAT | 2,147 | 0.1401$359.53 | 0.0₄6525 ETH | 0xaaf990… ↗ |
| 4d ago | buy | USDG | 2,109 | 0.8518$2,185.67 | 0.0₃4038 ETH | 0x80f1e7… ↗ |
| 4d ago | buy | USDG | 2,822 | 1.1392$2,923.18 | 0.0₃4037 ETH | 0xefbc27… ↗ |
| 4d ago | buy | USDG | 2,054 | 0.8293$2,128.03 | 0.0₃4037 ETH | 0xca64b6… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6279$1,611.27 | 0.05940 ETH | 0x314f45… ↗ |
| 4d ago | sell | PONS | 506 | 0.1325$339.89 | 0.0₃2616 ETH | 0xf81fde… ↗ |
| 4d ago | sell | PONS | 552 | 0.1446$371.05 | 0.0₃2617 ETH | 0x367e1c… ↗ |
| 4d ago | sell | CASHCAT | 2,058 | 0.1346$345.31 | 0.0₄6538 ETH | 0x36c750… ↗ |
| 4d ago | sell | PONS | 520 | 0.1363$349.63 | 0.0₃2620 ETH | 0x620eba… ↗ |
| 4d ago | sell | GME | 34 | 0.2727$699.84 | 0.008045 ETH | 0xfc6102… ↗ |
| 4d ago | sell | USDG | 6,211 | 2.5027$6,421.97 | 0.0₃4029 ETH | 0x2344c0… ↗ |
| 4d ago | sell | USDG | 12,899 | 5.1983$13.3K | 0.0₃4030 ETH | 0x96f8d7… ↗ |
| 4d ago | sell | USDG | 7,375 | 2.9699$7,620.82 | 0.0₃4027 ETH | 0x0d4f4a… ↗ |
| 4d ago | sell | USDG | 1,194 | 0.4809$1,233.91 | 0.0₃4028 ETH | 0xb00ba1… ↗ |
| 4d ago | sell | USDG | 4,747 | 1.9121$4,906.52 | 0.0₃4028 ETH | 0x8952a1… ↗ |
| 4d ago | sell | USDG | 10,032 | 4.0422$10.4K | 0.0₃4029 ETH | 0x10c5f4… ↗ |
| 4d ago | sell | USDG | 2,469 | 0.9948$2,552.63 | 0.0₃4029 ETH | 0x637806… ↗ |
| 4d ago | sell | SPY | 3 | 0.7878$2,021.54 | 0.3082 ETH | 0x509678… ↗ |
| 4d ago | sell | USDG | 6,202 | 2.5$6,415.09 | 0.0₃4031 ETH | 0xd572c0… ↗ |
| 4d ago | sell | USDG | 3,290 | 1.3263$3,403.32 | 0.0₃4031 ETH | 0x1db893… ↗ |
| 4d ago | sell | USDG | 3,355 | 1.3529$3,471.54 | 0.0₃4032 ETH | 0x6280ed… ↗ |
| 4d ago | sell | USDG | 5,023 | 2.0255$5,197.48 | 0.0₃4032 ETH | 0xf1f26d… ↗ |
| 4d ago | sell | USDG | 16,308 | 6.5795$16.9K | 0.0₃4035 ETH | 0xbf0d86… ↗ |
| 4d ago | sell | USDG | 9,647 | 3.8926$9,988.5 | 0.0₃4035 ETH | 0x0fc052… ↗ |
| 4d ago | sell | USDG | 8,682 | 3.5025$8,987.55 | 0.0₃4034 ETH | 0x62d178… ↗ |
| 4d ago | sell | USDG | 8,679 | 3.5014$8,984.54 | 0.0₃4034 ETH | 0xc28aa3… ↗ |
| 4d ago | buy | PONS | 676 | 0.1788$458.69 | 0.0₃2646 ETH | 0x3dd2da… ↗ |
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.