| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.8017 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.9164 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.1516 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.0962 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9403 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2795 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.1995 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.096 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~0.94 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~10.916 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~4.152 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~11.802 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 10,264 | 4.1499$10.6K | 0.0₃4043 ETH | 0xc0c87b… ↗ |
| 4d ago | buy | USDG | 6,743 | 2.7243$6,967.33 | 0.0₃4040 ETH | 0xf8f9d5… ↗ |
| 4d ago | buy | SPY | 3 | 0.8931$2,284.02 | 0.3084 ETH | 0xaccc9d… ↗ |
| 4d ago | sell | USDG | 7,856 | 3.17$8,107.19 | 0.0₃4035 ETH | 0x1e29a5… ↗ |
| 4d ago | sell | USDG | 10,368 | 4.185$10.7K | 0.0₃4036 ETH | 0x45b6af… ↗ |
| 5d ago | buy | PONS | 5,663 | 1.4768$3,776.95 | 0.0₃2608 ETH | 0x4d952b… ↗ |
| 5d ago | sell | USDG | 10,478 | 4.2253$10.8K | 0.0₃4032 ETH | 0x91aed1… ↗ |
| 5d ago | sell | USDG | 11,925 | 4.8098$12.3K | 0.0₃4033 ETH | 0x6f6023… ↗ |
| 5d ago | sell | USDG | 2,572 | 1.0377$2,653.88 | 0.0₃4034 ETH | 0xb9cf3e… ↗ |
| 5d ago | sell | USDG | 10,146 | 4.0931$10.5K | 0.0₃4034 ETH | 0xeabfaf… ↗ |
| 5d ago | sell | USDG | 2,147 | 0.8659$2,214.62 | 0.0₃4034 ETH | 0x1003e6… ↗ |
| 5d ago | sell | USDG | 7,780 | 3.1394$8,028.91 | 0.0₃4035 ETH | 0x0dd43f… ↗ |
| 5d ago | sell | USDG | 2,091 | 0.8438$2,158.02 | 0.0₃4036 ETH | 0x3a7f39… ↗ |
| 5d ago | sell | USDG | 9,220 | 3.723$9,521.34 | 0.0₃4038 ETH | 0x65568a… ↗ |
| 5d ago | sell | USDG | 12,894 | 5.2085$13.3K | 0.0₃4039 ETH | 0xf32e40… ↗ |
| 5d ago | buy | NVDA | 11 | 1.0085$2,579.19 | 0.09019 ETH | 0xd34c8a… ↗ |
| 5d ago | sell | USDG | 3,373 | 1.3626$3,484.7 | 0.0₃4040 ETH | 0xb790b7… ↗ |
| 5d ago | sell | PONS | 3,490 | 0.9154$2,341.05 | 0.0₃2623 ETH | 0x3f46b4… ↗ |
| 5d ago | sell | USDG | 6,799 | 2.744$7,017.74 | 0.0₃4036 ETH | 0x28f811… ↗ |
| 5d ago | sell | USDG | 2,591 | 1.0463$2,675.91 | 0.0₃4038 ETH | 0xd2a5e6… ↗ |
| 5d ago | buy | SPCX | 10 | 0.6034$1,543.06 | 0.05942 ETH | 0xb3df23… ↗ |
| 5d ago | buy | PONS | 2,149 | 0.5611$1,435.07 | 0.0₃2611 ETH | 0xbbc097… ↗ |
| 5d ago | sell | USDG | 3,353 | 1.3539$3,462.55 | 0.0₃4038 ETH | 0x10e8bb… ↗ |
| 5d ago | sell | USDG | 3,581 | 1.4473$3,701.33 | 0.0₃4042 ETH | 0x0f64fb… ↗ |
| 5d ago | buy | USDG | 9,010 | 3.6437$9,318.68 | 0.0₃4044 ETH | 0x913ab8… ↗ |
| 5d ago | buy | USDG | 1,966 | 0.7951$2,033.49 | 0.0₃4044 ETH | 0xde48ed… ↗ |
| 5d ago | buy | USDG | 4,433 | 1.7918$4,582.57 | 0.0₃4042 ETH | 0x33dd64… ↗ |
| 5d ago | buy | USDG | 2,487 | 1.005$2,570.19 | 0.0₃4042 ETH | 0xe23208… ↗ |
| 5d ago | buy | SPY | 3 | 0.916$2,342.69 | 0.3086 ETH | 0xb632f2… ↗ |
| 5d ago | buy | USDG | 3,444 | 1.3917$3,559.08 | 0.0₃4040 ETH | 0x43e1f4… ↗ |
| 5d ago | buy | USDG | 3,005 | 1.214$3,104.63 | 0.0₃4040 ETH | 0x2df644… ↗ |
| 5d ago | sell | CASHCAT | 4,513 | 0.3092$790.77 | 0.0₄6851 ETH | 0xf070da… ↗ |
| 5d ago | buy | USDG | 8,403 | 3.3945$8,681.25 | 0.0₃4039 ETH | 0x62690c… ↗ |
| 5d ago | sell | USDG | 3,185 | 1.2851$3,286.69 | 0.0₃4036 ETH | 0xbe5594… ↗ |
| 5d ago | sell | USDG | 2,863 | 1.1558$2,955.93 | 0.0₃4037 ETH | 0x71b89c… ↗ |
| 5d ago | sell | SPCX | 18 | 1.0555$2,699.41 | 0.05942 ETH | 0x0df9c8… ↗ |
| 5d ago | sell | USDG | 7,551 | 3.0489$7,797.45 | 0.0₃4038 ETH | 0x65bb55… ↗ |
| 5d ago | sell | USDG | 3,389 | 1.3692$3,501.58 | 0.0₃4040 ETH | 0x268fba… ↗ |
| 5d ago | sell | USDG | 2,957 | 1.1949$3,055.94 | 0.0₃4041 ETH | 0x7dab3c… ↗ |
| 5d ago | sell | USDG | 5,094 | 2.0581$5,263.55 | 0.0₃4041 ETH | 0xce6b34… ↗ |
| 5d ago | sell | USDG | 2,575 | 1.0408$2,661.92 | 0.0₃4042 ETH | 0xb9a62f… ↗ |
| 5d ago | sell | USDG | 3,765 | 1.5218$3,891.89 | 0.0₃4042 ETH | 0x13695a… ↗ |
| 5d ago | sell | USDG | 4,024 | 1.6269$4,160.67 | 0.0₃4043 ETH | 0x4c9e94… ↗ |
| 5d ago | sell | USDG | 749 | 0.3031$775.11 | 0.0₃4044 ETH | 0x1a8c09… ↗ |
| 5d ago | sell | USDG | 2,748 | 1.1111$2,841.67 | 0.0₃4043 ETH | 0xcc6abd… ↗ |
| 5d ago | sell | USDG | 3,459 | 1.399$3,577.83 | 0.0₃4045 ETH | 0xcddd43… ↗ |
| 5d ago | sell | USDG | 819 | 0.3313$847.29 | 0.0₃4045 ETH | 0x377bca… ↗ |
| 5d ago | sell | USDG | 2,482 | 1.0044$2,568.67 | 0.0₃4046 ETH | 0xe7e58a… ↗ |
| 5d ago | buy | CASHCAT | 3,655 | 0.2501$639.51 | 0.0₄6841 ETH | 0xe96f6a… ↗ |
| 5d ago | sell | USDG | 2,848 | 1.153$2,948.63 | 0.0₃4049 ETH | 0x98a1ce… ↗ |
| 5d ago | sell | USDG | 5,138 | 2.0807$5,321.35 | 0.0₃4050 ETH | 0x1b1ff8… ↗ |
| 5d ago | sell | USDG | 4,694 | 1.9004$4,860.1 | 0.0₃4048 ETH | 0x857c04… ↗ |
| 5d ago | sell | USDG | 1,749 | 0.7082$1,811.15 | 0.0₃4049 ETH | 0xb1e5da… ↗ |
| 5d ago | sell | USDG | 1,309 | 0.5301$1,355.79 | 0.0₃4051 ETH | 0x93aa88… ↗ |
| 5d ago | sell | USDG | 5,337 | 2.1625$5,530.57 | 0.0₃4052 ETH | 0xf74647… ↗ |
| 5d ago | sell | USDG | 13,152 | 5.3309$13.6K | 0.0₃4053 ETH | 0x599b82… ↗ |
| 5d ago | sell | USDG | 9,660 | 3.9169$10.0K | 0.0₃4055 ETH | 0xc32b87… ↗ |
| 5d ago | sell | SPCX | 7 | 0.4064$1,039.26 | 0.05964 ETH | 0xf33c84… ↗ |
| 5d ago | sell | USDG | 2,962 | 1.2016$3,073.09 | 0.0₃4057 ETH | 0x12aebd… ↗ |
| 5d ago | sell | USDG | 1,540 | 0.625$1,598.31 | 0.0₃4058 ETH | 0xd1964c… ↗ |
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.