| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.8460 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.9984 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.1688 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1133 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9338 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2806 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2005 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.113 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~0.281 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~0.934 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~10.998 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~4.169 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~11.846 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 5,337 | 2.1625$5,508.7 | 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$9,977.65 | 0.0₃4055 ETH | 0xc32b87… ↗ |
| 5d ago | sell | SPCX | 7 | 0.4064$1,035.15 | 0.05964 ETH | 0xf33c84… ↗ |
| 5d ago | sell | USDG | 2,962 | 1.2016$3,060.94 | 0.0₃4057 ETH | 0x12aebd… ↗ |
| 5d ago | sell | USDG | 1,540 | 0.625$1,591.99 | 0.0₃4058 ETH | 0xd1964c… ↗ |
| 5d ago | sell | USDG | 4,058 | 1.6468$4,195.05 | 0.0₃4059 ETH | 0x7f80fd… ↗ |
| 5d ago | sell | USDG | 4,850 | 1.9691$5,015.91 | 0.0₃4060 ETH | 0x95be8c… ↗ |
| 5d ago | sell | USDG | 3,069 | 1.2463$3,174.63 | 0.0₃4061 ETH | 0xdff186… ↗ |
| 5d ago | sell | USDG | 9,171 | 3.7262$9,491.83 | 0.0₃4063 ETH | 0x4fed36… ↗ |
| 5d ago | buy | USDG | 9,893 | 4.0199$10.2K | 0.0₃4064 ETH | 0x65bcd3… ↗ |
| 5d ago | buy | USDG | 6,530 | 2.653$6,758.01 | 0.0₃4062 ETH | 0xaececf… ↗ |
| 5d ago | sell | USDG | 11,655 | 4.7337$12.1K | 0.0₃4061 ETH | 0xead387… ↗ |
| 5d ago | buy | USDG | 1,895 | 0.7702$1,961.86 | 0.0₃4064 ETH | 0x0da712… ↗ |
| 5d ago | buy | USDG | 3,178 | 1.2919$3,290.96 | 0.0₃4065 ETH | 0x5515d0… ↗ |
| 5d ago | sell | USDG | 4,788 | 1.9445$4,953.34 | 0.0₃4061 ETH | 0x202f2d… ↗ |
| 5d ago | buy | USDG | 10,105 | 4.1071$10.5K | 0.0₃4064 ETH | 0xd09681… ↗ |
| 5d ago | buy | USDG | 2,232 | 0.9065$2,309.22 | 0.0₃4062 ETH | 0x30b7a5… ↗ |
| 5d ago | sell | USDG | 847 | 0.3439$875.94 | 0.0₃4060 ETH | 0x62be7d… ↗ |
| 5d ago | sell | USDG | 4,320 | 1.7547$4,469.85 | 0.0₃4062 ETH | 0xa7699c… ↗ |
| 5d ago | buy | USDG | 2,923 | 1.1872$3,024.32 | 0.0₃4062 ETH | 0xeb0880… ↗ |
| 5d ago | sell | USDG | 14,472 | 5.8738$15.0K | 0.0₃4059 ETH | 0x6eaa89… ↗ |
| 5d ago | sell | USDG | 942 | 0.3825$974.47 | 0.0₃4060 ETH | 0xb9dcba… ↗ |
| 5d ago | buy | CASHCAT | 3,302 | 0.2184$556.24 | 0.0₄6612 ETH | 0x4bb498… ↗ |
| 5d ago | sell | USDG | 9,427 | 3.8285$9,752.6 | 0.0₃4061 ETH | 0x33a4a7… ↗ |
| 5d ago | sell | USDG | 826 | 0.3353$854.16 | 0.0₃4062 ETH | 0x51590e… ↗ |
| 5d ago | buy | PONS | 1,204 | 0.3064$780.55 | 0.0₃2546 ETH | 0xd83560… ↗ |
| 5d ago | sell | USDG | 5,584 | 2.269$5,779.98 | 0.0₃4063 ETH | 0x779a96… ↗ |
| 5d ago | sell | USDG | 2,262 | 0.9194$2,341.9 | 0.0₃4065 ETH | 0xc448ef… ↗ |
| 5d ago | buy | USDG | 7,130 | 2.901$7,389.78 | 0.0₃4068 ETH | 0x8b2868… ↗ |
| 5d ago | buy | USDG | 811 | 0.3299$840.36 | 0.0₃4069 ETH | 0x9febb0… ↗ |
| 5d ago | buy | SPCX | 14 | 0.8615$2,194.47 | 0.05969 ETH | 0x40ccf2… ↗ |
| 5d ago | sell | USDG | 6,064 | 2.4619$6,271.39 | 0.0₃4060 ETH | 0xf96ded… ↗ |
| 5d ago | sell | USDG | 4,223 | 1.7148$4,368.17 | 0.0₃4061 ETH | 0x6afbe3… ↗ |
| 5d ago | sell | USDG | 8,633 | 3.5044$8,926.93 | 0.0₃4059 ETH | 0xec81d4… ↗ |
| 5d ago | sell | USDG | 12,630 | 5.1296$13.1K | 0.0₃4061 ETH | 0x062d09… ↗ |
| 5d ago | sell | USDG | 2,749 | 1.1171$2,845.74 | 0.0₃4064 ETH | 0xa39fd4… ↗ |
| 5d ago | buy | AAPL | 3 | 0.4195$1,068.54 | 0.1286 ETH | 0xa1ede7… ↗ |
| 5d ago | buy | SPCX | 10 | 0.607$1,546.11 | 0.05955 ETH | 0xf92753… ↗ |
| 5d ago | sell | USDG | 5,150 | 2.0895$5,322.7 | 0.0₃4058 ETH | 0xbe1fbc… ↗ |
| 5d ago | sell | USDG | 1,949 | 0.7907$2,014.29 | 0.0₃4058 ETH | 0x605c1c… ↗ |
| 5d ago | sell | SPY | 3 | 0.8595$2,189.43 | 0.3097 ETH | 0xf3f22f… ↗ |
| 5d ago | sell | USDG | 1,595 | 0.6476$1,649.6 | 0.0₃4061 ETH | 0x192f0f… ↗ |
| 5d ago | sell | USDG | 4,643 | 1.8855$4,802.95 | 0.0₃4061 ETH | 0xc9c73a… ↗ |
| 5d ago | sell | USDG | 2,756 | 1.1198$2,852.4 | 0.0₃4063 ETH | 0xf3976b… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3527$898.42 | 0.1288 ETH | 0xd636c3… ↗ |
| 5d ago | buy | USDG | 4,958 | 2.0189$5,142.79 | 0.0₃4072 ETH | 0xf17336… ↗ |
| 5d ago | buy | SPY | 4 | 1.2677$3,229.2 | 0.3103 ETH | 0x6fa591… ↗ |
| 5d ago | buy | USDG | 9,736 | 3.9623$10.1K | 0.0₃4070 ETH | 0x523b2b… ↗ |
| 5d ago | buy | USDG | 2,119 | 0.8623$2,196.55 | 0.0₃4069 ETH | 0x5fd38d… ↗ |
| 5d ago | buy | USDG | 7,341 | 2.9856$7,605.36 | 0.0₃4067 ETH | 0xffba2e… ↗ |
| 5d ago | buy | USDG | 1,198 | 0.4874$1,241.67 | 0.0₃4069 ETH | 0xd32648… ↗ |
| 5d ago | buy | USDG | 1,349 | 0.549$1,398.47 | 0.0₃4069 ETH | 0x18d28c… ↗ |
| 5d ago | buy | USDG | 3,503 | 1.4251$3,630.16 | 0.0₃4068 ETH | 0x9cf2f8… ↗ |
| 5d ago | buy | USDG | 5,266 | 2.1389$5,448.58 | 0.0₃4062 ETH | 0x517fc7… ↗ |
| 5d ago | buy | USDG | 1,539 | 0.6246$1,591.06 | 0.0₃4059 ETH | 0x3e07ab… ↗ |
| 5d ago | buy | USDG | 5,058 | 2.0529$5,229.34 | 0.0₃4059 ETH | 0xa22272… ↗ |
| 5d ago | buy | USDG | 10,561 | 4.2857$10.9K | 0.0₃4058 ETH | 0x7a7947… ↗ |
| 5d ago | buy | USDG | 4,774 | 1.9367$4,933.43 | 0.0₃4057 ETH | 0x151f5a… ↗ |
| 5d ago | buy | USDG | 10,071 | 4.0828$10.4K | 0.0₃4054 ETH | 0xe0bd37… ↗ |
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.