| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.8330 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.0198 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.1658 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1059 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9355 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2804 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2001 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.106 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.2 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~0.28 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~0.935 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~11.02 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~4.166 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~11.833 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 8,679 | 3.5014$8,928.28 | 0.0₃4034 ETH | 0xc28aa3… ↗ |
| 4d ago | buy | PONS | 676 | 0.1788$455.82 | 0.0₃2646 ETH | 0x3dd2da… ↗ |
| 4d ago | sell | USDG | 8,409 | 3.3935$8,653.17 | 0.0₃4036 ETH | 0x6cc7bb… ↗ |
| 4d ago | sell | USDG | 8,892 | 3.5894$9,152.79 | 0.0₃4037 ETH | 0x281478… ↗ |
| 4d ago | sell | USDG | 3,607 | 1.4562$3,713.35 | 0.0₃4037 ETH | 0xe86c41… ↗ |
| 4d ago | sell | USDG | 4,606 | 1.8599$4,742.53 | 0.0₃4038 ETH | 0x142688… ↗ |
| 4d ago | buy | CASHCAT | 2,844 | 0.1874$477.95 | 0.0₄6591 ETH | 0xb6b399… ↗ |
| 4d ago | buy | USDG | 9,269 | 3.7503$9,562.99 | 0.0₃4046 ETH | 0x671318… ↗ |
| 4d ago | buy | PONS | 1,056 | 0.2791$711.61 | 0.0₃2642 ETH | 0xb76f86… ↗ |
| 4d ago | buy | PONS | 819 | 0.2156$549.81 | 0.0₃2634 ETH | 0x57fae0… ↗ |
| 4d ago | sell | USDG | 8,629 | 3.4886$8,895.75 | 0.0₃4043 ETH | 0xbf9f37… ↗ |
| 4d ago | buy | USDG | 791 | 0.3201$816.36 | 0.0₃4045 ETH | 0xaf2ea6… ↗ |
| 4d ago | buy | USDG | 1,030 | 0.4164$1,061.75 | 0.0₃4044 ETH | 0xdb8857… ↗ |
| 4d ago | buy | USDG | 3,224 | 1.3039$3,324.81 | 0.0₃4044 ETH | 0x5f44c3… ↗ |
| 4d ago | buy | USDG | 9,361 | 3.7866$9,655.62 | 0.0₃4045 ETH | 0x894114… ↗ |
| 4d ago | buy | USDG | 9,405 | 3.8039$9,699.62 | 0.0₃4044 ETH | 0xc56720… ↗ |
| 4d ago | buy | USDG | 3,257 | 1.3172$3,358.73 | 0.0₃4044 ETH | 0x51081a… ↗ |
| 4d ago | buy | USDG | 7,961 | 3.2177$8,204.96 | 0.0₃4042 ETH | 0x0f55bb… ↗ |
| 4d ago | buy | USDG | 2,875 | 1.1616$2,962.13 | 0.0₃4041 ETH | 0xfb2921… ↗ |
| 4d ago | buy | USDG | 1,097 | 0.4433$1,130.27 | 0.0₃4040 ETH | 0xaeff4e… ↗ |
| 4d ago | buy | USDG | 7,310 | 2.9531$7,530.34 | 0.0₃4040 ETH | 0xa2ed1f… ↗ |
| 4d ago | buy | SPCX | 6 | 0.3336$850.65 | 0.05946 ETH | 0x943500… ↗ |
| 4d ago | buy | USDG | 14,537 | 5.8708$15.0K | 0.0₃4039 ETH | 0x5035d6… ↗ |
| 4d ago | buy | USDG | 4,498 | 1.8163$4,631.49 | 0.0₃4038 ETH | 0x803e1d… ↗ |
| 4d ago | buy | USDG | 10,234 | 4.1316$10.5K | 0.0₃4037 ETH | 0x35ea20… ↗ |
| 4d ago | buy | USDG | 9,763 | 3.9399$10.0K | 0.0₃4036 ETH | 0xabbd50… ↗ |
| 4d ago | buy | USDG | 12,219 | 4.9307$12.6K | 0.0₃4035 ETH | 0x0616af… ↗ |
| 4d ago | buy | SPY | 3 | 0.8015$2,043.87 | 0.3084 ETH | 0xd64177… ↗ |
| 4d ago | buy | USDG | 8,482 | 3.4221$8,726.1 | 0.0₃4035 ETH | 0xdc2d43… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3504$893.56 | 0.1279 ETH | 0xe22222… ↗ |
| 4d ago | buy | USDG | 2,436 | 0.9823$2,504.72 | 0.0₃4032 ETH | 0x11d1c9… ↗ |
| 4d ago | sell | USDG | 3,166 | 1.2759$3,253.41 | 0.0₃4030 ETH | 0x2a58bd… ↗ |
| 4d ago | sell | USDG | 1,543 | 0.6217$1,585.23 | 0.0₃4028 ETH | 0x6ec896… ↗ |
| 4d ago | sell | USDG | 3,048 | 1.229$3,133.94 | 0.0₃4032 ETH | 0x4afb66… ↗ |
| 4d ago | sell | CASHCAT | 2,951 | 0.1975$503.64 | 0.0₄6693 ETH | 0xcf27f9… ↗ |
| 4d ago | sell | CASHCAT | 4,961 | 0.3327$848.45 | 0.0₄6707 ETH | 0x5b1d8b… ↗ |
| 4d ago | sell | CASHCAT | 3,203 | 0.2152$548.67 | 0.0₄6718 ETH | 0x309311… ↗ |
| 4d ago | buy | USDG | 8,607 | 3.4726$8,854.92 | 0.0₃4035 ETH | 0x175c52… ↗ |
| 4d ago | sell | USDG | 7,863 | 3.1688$8,080.17 | 0.0₃4030 ETH | 0x93ca77… ↗ |
| 4d ago | sell | USDG | 9,954 | 4.012$10.2K | 0.0₃4031 ETH | 0xf797d4… ↗ |
| 4d ago | buy | NVDA | 5 | 0.4722$1,204.07 | 0.09010 ETH | 0xbf4948… ↗ |
| 4d ago | sell | USDG | 2,742 | 1.1056$2,819.12 | 0.0₃4032 ETH | 0x7e146d… ↗ |
| 4d ago | sell | COIN | 9 | 0.639$1,629.41 | 0.07088 ETH | 0x530820… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3751$956.61 | 0.1280 ETH | 0x8aa8db… ↗ |
| 4d ago | sell | USDG | 8,887 | 3.5838$9,138.52 | 0.0₃4033 ETH | 0x6dbe68… ↗ |
| 4d ago | sell | USDG | 5,667 | 2.2852$5,827.08 | 0.0₃4032 ETH | 0xf731b3… ↗ |
| 4d ago | buy | USDG | 10,264 | 4.1499$10.6K | 0.0₃4043 ETH | 0xc0c87b… ↗ |
| 4d ago | buy | USDG | 6,743 | 2.7243$6,946.88 | 0.0₃4040 ETH | 0xf8f9d5… ↗ |
| 4d ago | buy | SPY | 3 | 0.8931$2,277.31 | 0.3084 ETH | 0xaccc9d… ↗ |
| 4d ago | sell | USDG | 7,856 | 3.17$8,083.39 | 0.0₃4035 ETH | 0x1e29a5… ↗ |
| 4d ago | sell | USDG | 10,368 | 4.185$10.7K | 0.0₃4036 ETH | 0x45b6af… ↗ |
| 4d ago | buy | PONS | 5,663 | 1.4768$3,765.86 | 0.0₃2608 ETH | 0x4d952b… ↗ |
| 4d ago | sell | USDG | 10,478 | 4.2253$10.8K | 0.0₃4032 ETH | 0x91aed1… ↗ |
| 4d ago | sell | USDG | 11,925 | 4.8098$12.3K | 0.0₃4033 ETH | 0x6f6023… ↗ |
| 4d ago | sell | USDG | 2,572 | 1.0377$2,646.09 | 0.0₃4034 ETH | 0xb9cf3e… ↗ |
| 4d ago | sell | USDG | 10,146 | 4.0931$10.4K | 0.0₃4034 ETH | 0xeabfaf… ↗ |
| 4d ago | sell | USDG | 2,147 | 0.8659$2,208.12 | 0.0₃4034 ETH | 0x1003e6… ↗ |
| 4d ago | sell | USDG | 7,780 | 3.1394$8,005.34 | 0.0₃4035 ETH | 0x0dd43f… ↗ |
| 4d ago | sell | USDG | 2,091 | 0.8438$2,151.69 | 0.0₃4036 ETH | 0x3a7f39… ↗ |
| 4d ago | sell | USDG | 9,220 | 3.723$9,493.38 | 0.0₃4038 ETH | 0x65568a… ↗ |
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.