| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.8925 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.1750 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.1849 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1292 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9190 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2815 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2013 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.129 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.201 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~0.282 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~0.919 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~11.175 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~4.185 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~11.892 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 4,774 | 1.9367$4,913.75 | 0.0₃4057 ETH | 0x151f5a… ↗ |
| 5d ago | buy | USDG | 10,071 | 4.0828$10.4K | 0.0₃4054 ETH | 0xe0bd37… ↗ |
| 5d ago | buy | USDG | 3,492 | 1.415$3,590.19 | 0.0₃4052 ETH | 0x8ebd35… ↗ |
| 5d ago | buy | USDG | 7,002 | 2.8418$7,210.21 | 0.0₃4059 ETH | 0x35601f… ↗ |
| 5d ago | buy | USDG | 9,860 | 4.001$10.2K | 0.0₃4058 ETH | 0xc0d774… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6641$1,684.94 | 0.05949 ETH | 0xf22189… ↗ |
| 5d ago | buy | USDG | 3,306 | 1.3409$3,402.08 | 0.0₃4056 ETH | 0xed450d… ↗ |
| 5d ago | buy | USDG | 2,004 | 0.8125$2,061.51 | 0.0₃4055 ETH | 0x909140… ↗ |
| 5d ago | buy | USDG | 6,151 | 2.4918$6,322.14 | 0.0₃4051 ETH | 0x1b5c60… ↗ |
| 5d ago | buy | USDG | 3,016 | 1.2236$3,104.55 | 0.0₃4057 ETH | 0xf5255a… ↗ |
| 5d ago | buy | USDG | 11,630 | 4.7178$12.0K | 0.0₃4056 ETH | 0x06c597… ↗ |
| 5d ago | buy | USDG | 8,709 | 3.532$8,961.42 | 0.0₃4055 ETH | 0x77efcd… ↗ |
| 5d ago | buy | USDG | 2,131 | 0.864$2,192.23 | 0.0₃4055 ETH | 0xd42ba0… ↗ |
| 5d ago | buy | USDG | 3,653 | 1.4811$3,757.8 | 0.0₃4054 ETH | 0x6bc559… ↗ |
| 5d ago | buy | USDG | 3,619 | 1.4669$3,721.82 | 0.0₃4054 ETH | 0x93e40c… ↗ |
| 5d ago | buy | USDG | 6,387 | 2.5888$6,568.14 | 0.0₃4053 ETH | 0x056d2e… ↗ |
| 5d ago | buy | USDG | 1,469 | 0.5952$1,510.24 | 0.0₃4051 ETH | 0x14e114… ↗ |
| 5d ago | buy | USDG | 8,039 | 3.2569$8,263.22 | 0.0₃4051 ETH | 0xad79f3… ↗ |
| 5d ago | buy | USDG | 2,802 | 1.1348$2,879.21 | 0.0₃4050 ETH | 0x831b5e… ↗ |
| 5d ago | buy | CASHCAT | 6,596 | 0.4379$1,110.93 | 0.0₄6638 ETH | 0xd4ebce… ↗ |
| 5d ago | sell | USDG | 8,608 | 3.4798$8,828.78 | 0.0₃4042 ETH | 0x139e42… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6025$1,528.71 | 0.09028 ETH | 0xc8345a… ↗ |
| 5d ago | sell | USDG | 2,914 | 1.1761$2,983.88 | 0.0₃4036 ETH | 0xe7f193… ↗ |
| 5d ago | sell | USDG | 2,722 | 1.0984$2,786.81 | 0.0₃4035 ETH | 0x00655c… ↗ |
| 5d ago | sell | SPY | 3 | 1.0543$2,674.95 | 0.3082 ETH | 0xfdd9c1… ↗ |
| 5d ago | sell | USDG | 11,508 | 4.6456$11.8K | 0.0₃4037 ETH | 0x903cad… ↗ |
| 5d ago | sell | USDG | 8,016 | 3.2373$8,213.49 | 0.0₃4039 ETH | 0x3d55f6… ↗ |
| 5d ago | sell | NVDA | 8 | 0.7342$1,862.91 | 0.09027 ETH | 0x8908c1… ↗ |
| 5d ago | sell | USDG | 8,027 | 3.244$8,230.48 | 0.0₃4041 ETH | 0x2dc5a2… ↗ |
| 5d ago | sell | USDG | 1,880 | 0.7601$1,928.63 | 0.0₃4042 ETH | 0xb619cd… ↗ |
| 5d ago | sell | USDG | 8,362 | 3.3797$8,574.93 | 0.0₃4042 ETH | 0xb5e472… ↗ |
| 5d ago | sell | USDG | 5,021 | 2.0306$5,152.11 | 0.0₃4044 ETH | 0xcdf795… ↗ |
| 5d ago | sell | USDG | 1,884 | 0.7622$1,933.83 | 0.0₃4045 ETH | 0x7dc8b1… ↗ |
| 5d ago | sell | USDG | 13,426 | 5.4315$13.8K | 0.0₃4045 ETH | 0x66a4bb… ↗ |
| 5d ago | sell | USDG | 24,413 | 9.8821$25.1K | 0.0₃4048 ETH | 0x6630cb… ↗ |
| 5d ago | sell | USDG | 5,618 | 2.275$5,772.21 | 0.0₃4050 ETH | 0x36f735… ↗ |
| 5d ago | sell | USDG | 1,586 | 0.6422$1,629.43 | 0.0₃4051 ETH | 0xac84d8… ↗ |
| 5d ago | sell | USDG | 5,949 | 2.4099$6,114.35 | 0.0₃4051 ETH | 0x39b4d8… ↗ |
| 5d ago | buy | USDG | 1,535 | 0.6225$1,579.37 | 0.0₃4055 ETH | 0x9e2d0a… ↗ |
| 5d ago | sell | USDG | 1,897 | 0.7683$1,949.25 | 0.0₃4049 ETH | 0xf04c7f… ↗ |
| 5d ago | sell | NVDA | 8 | 0.7679$1,948.28 | 0.09049 ETH | 0xcc1b35… ↗ |
| 5d ago | sell | USDG | 5,570 | 2.2562$5,724.4 | 0.0₃4051 ETH | 0x17b4f4… ↗ |
| 5d ago | sell | USDG | 4,090 | 1.6579$4,206.48 | 0.0₃4053 ETH | 0xc1a8a8… ↗ |
| 5d ago | sell | USDG | 10,523 | 4.268$10.8K | 0.0₃4056 ETH | 0x233f7a… ↗ |
| 5d ago | buy | USDG | 10,918 | 4.4291$11.2K | 0.0₃4057 ETH | 0x8eecf2… ↗ |
| 5d ago | sell | USDG | 6,646 | 2.6941$6,835.44 | 0.0₃4054 ETH | 0x298219… ↗ |
| 5d ago | sell | PONS | 8,499 | 2.1818$5,535.53 | 0.0₃2567 ETH | 0x770651… ↗ |
| 5d ago | buy | USDG | 5,160 | 2.0947$5,314.63 | 0.0₃4059 ETH | 0x47eea3… ↗ |
| 5d ago | buy | USDG | 7,356 | 2.9841$7,571.13 | 0.0₃4057 ETH | 0x8b31a7… ↗ |
| 5d ago | buy | USDG | 10,968 | 4.4486$11.3K | 0.0₃4056 ETH | 0xdf70aa… ↗ |
| 5d ago | buy | USDG | 2,654 | 1.076$2,730.04 | 0.0₃4054 ETH | 0x1ce949… ↗ |
| 5d ago | sell | PONS | 3,038 | 0.7765$1,970.01 | 0.0₃2556 ETH | 0x9b69b8… ↗ |
| 5d ago | sell | USDG | 18,976 | 7.6894$19.5K | 0.0₃4052 ETH | 0x64463a… ↗ |
| 5d ago | buy | USDG | 10,486 | 4.2582$10.8K | 0.0₃4061 ETH | 0xd851b9… ↗ |
| 5d ago | buy | USDG | 3,247 | 1.3161$3,339.26 | 0.0₃4053 ETH | 0x168cda… ↗ |
| 5d ago | sell | USDG | 9,486 | 3.8411$9,745.44 | 0.0₃4049 ETH | 0x2d0e19… ↗ |
| 5d ago | sell | USDG | 9,467 | 3.8344$9,728.46 | 0.0₃4050 ETH | 0x81c30f… ↗ |
| 5d ago | sell | USDG | 5,804 | 2.3507$5,964.24 | 0.0₃4050 ETH | 0xcbb707… ↗ |
| 5d ago | buy | USDG | 3,588 | 1.4558$3,693.55 | 0.0₃4057 ETH | 0x9294d7… ↗ |
| 5d ago | buy | USDG | 8,993 | 3.6477$9,254.92 | 0.0₃4056 ETH | 0x265cac… ↗ |
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.