| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 11.9692 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.3170 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2069 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1558 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9139 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2832 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2029 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.156 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.203 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~0.283 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~0.914 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~11.317 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~4.207 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~11.969 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 9,467 | 3.8344$9,656.24 | 0.0₃4050 ETH | 0x81c30f… ↗ |
| 5d ago | sell | USDG | 5,804 | 2.3507$5,919.97 | 0.0₃4050 ETH | 0xcbb707… ↗ |
| 5d ago | buy | USDG | 3,588 | 1.4558$3,666.13 | 0.0₃4057 ETH | 0x9294d7… ↗ |
| 5d ago | buy | USDG | 8,993 | 3.6477$9,186.22 | 0.0₃4056 ETH | 0x265cac… ↗ |
| 5d ago | buy | USDG | 4,706 | 1.9068$4,801.89 | 0.0₃4052 ETH | 0x47e5a2… ↗ |
| 5d ago | sell | USDG | 4,695 | 1.9019$4,789.73 | 0.0₃4051 ETH | 0xadd76e… ↗ |
| 5d ago | sell | PONS | 1,398 | 0.3792$955.01 | 0.0₃2713 ETH | 0x7597d9… ↗ |
| 5d ago | sell | USDG | 5,457 | 2.2097$5,564.75 | 0.0₃4049 ETH | 0x382f6e… ↗ |
| 5d ago | buy | NVDA | 13 | 1.1714$2,950.11 | 0.09070 ETH | 0x4eeafd… ↗ |
| 5d ago | sell | PONS | 1,743 | 0.4797$1,207.97 | 0.0₃2752 ETH | 0x6480ea… ↗ |
| 5d ago | sell | USDG | 2,610 | 1.0575$2,663.22 | 0.0₃4052 ETH | 0x18f247… ↗ |
| 5d ago | buy | CASHCAT | 3,634 | 0.2483$625.36 | 0.0₄6833 ETH | 0xeb4485… ↗ |
| 5d ago | sell | USDG | 3,140 | 1.2728$3,205.43 | 0.0₃4053 ETH | 0x8fef7f… ↗ |
| 5d ago | sell | USDG | 2,482 | 1.007$2,535.99 | 0.0₃4057 ETH | 0x289088… ↗ |
| 5d ago | sell | USDG | 8,644 | 3.5064$8,830.21 | 0.0₃4057 ETH | 0xe733e5… ↗ |
| 5d ago | sell | SPY | 4 | 1.2458$3,137.4 | 0.3095 ETH | 0x0f1eb9… ↗ |
| 5d ago | sell | USDG | 11,047 | 4.4808$11.3K | 0.0₃4056 ETH | 0x753285… ↗ |
| 5d ago | sell | USDG | 527 | 0.214$538.8 | 0.0₃4057 ETH | 0x866ecc… ↗ |
| 5d ago | sell | USDG | 11,700 | 4.7486$12.0K | 0.0₃4059 ETH | 0x90cea3… ↗ |
| 5d ago | sell | USDG | 2,647 | 1.0746$2,706.09 | 0.0₃4059 ETH | 0x0b179b… ↗ |
| 5d ago | sell | USDG | 4,944 | 2.0078$5,056.37 | 0.0₃4061 ETH | 0xefe09e… ↗ |
| 5d ago | buy | PONS | 811 | 0.2172$547.01 | 0.0₃2680 ETH | 0x12f864… ↗ |
| 5d ago | sell | USDG | 15,629 | 6.3505$16.0K | 0.0₃4063 ETH | 0xf55728… ↗ |
| 5d ago | buy | USDG | 9,906 | 4.028$10.1K | 0.0₃4066 ETH | 0xb851e9… ↗ |
| 5d ago | sell | CASHCAT | 11,409 | 0.7717$1,943.33 | 0.0₄6764 ETH | 0x169f5f… ↗ |
| 5d ago | sell | USDG | 8,042 | 3.2687$8,231.7 | 0.0₃4065 ETH | 0xf17187… ↗ |
| 5d ago | buy | CASHCAT | 4,022 | 0.2738$689.46 | 0.0₄6808 ETH | 0xed06ec… ↗ |
| 5d ago | sell | SPY | 4 | 1.1745$2,957.72 | 0.3102 ETH | 0x2bd975… ↗ |
| 5d ago | sell | GLD | 2 | 0.3109$782.89 | 0.1639 ETH | 0xdd333a… ↗ |
| 5d ago | sell | SPY | 4 | 1.1131$2,803.09 | 0.3103 ETH | 0xb19054… ↗ |
| 5d ago | sell | USDG | 5,931 | 2.4125$6,075.43 | 0.0₃4068 ETH | 0x855dd2… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3763$947.68 | 0.1290 ETH | 0xec6e1c… ↗ |
| 5d ago | sell | NVDA | 7 | 0.5918$1,490.47 | 0.09103 ETH | 0x942edd… ↗ |
| 5d ago | sell | USDG | 8,680 | 3.5317$8,894.07 | 0.0₃4069 ETH | 0xf6b4bf… ↗ |
| 5d ago | sell | USDG | 5,014 | 2.0403$5,138.16 | 0.0₃4069 ETH | 0x071922… ↗ |
| 5d ago | sell | USDG | 2,001 | 0.8145$2,051.24 | 0.0₃4070 ETH | 0x43f3be… ↗ |
| 5d ago | sell | SPY | 3 | 1.0623$2,675.16 | 0.3105 ETH | 0x2234ce… ↗ |
| 5d ago | sell | USDG | 2,213 | 0.901$2,269.04 | 0.0₃4071 ETH | 0x393b54… ↗ |
| 5d ago | sell | USDG | 996 | 0.4058$1,021.83 | 0.0₃4072 ETH | 0x827fe7… ↗ |
| 5d ago | sell | SPY | 4 | 1.117$2,813 | 0.3107 ETH | 0x120d7d… ↗ |
| 5d ago | sell | USDG | 1,060 | 0.4318$1,087.32 | 0.0₃4073 ETH | 0xfa5a59… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6437$1,620.99 | 0.09112 ETH | 0x99a5d8… ↗ |
| 5d ago | sell | USDG | 4,953 | 2.018$5,082.03 | 0.0₃4074 ETH | 0x2c2b0d… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6947$1,749.53 | 0.05984 ETH | 0xfa6083… ↗ |
| 5d ago | sell | USDG | 2,808 | 1.1446$2,882.42 | 0.0₃4076 ETH | 0xc9743a… ↗ |
| 5d ago | buy | USDG | 2,858 | 1.1665$2,937.63 | 0.0₃4082 ETH | 0xa1f672… ↗ |
| 5d ago | buy | USDG | 2,159 | 0.8813$2,219.31 | 0.0₃4082 ETH | 0x645656… ↗ |
| 5d ago | buy | USDG | 6,503 | 2.6538$6,683.17 | 0.0₃4081 ETH | 0x158ba0… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3541$891.69 | 0.1294 ETH | 0xcc240c… ↗ |
| 5d ago | buy | USDG | 1,081 | 0.4411$1,110.83 | 0.0₃4082 ETH | 0xe09736… ↗ |
| 5d ago | buy | USDG | 10,706 | 4.3688$11.0K | 0.0₃4081 ETH | 0x866e4f… ↗ |
| 5d ago | buy | USDG | 1,548 | 0.6317$1,590.88 | 0.0₃4080 ETH | 0x78af74… ↗ |
| 5d ago | buy | USDG | 3,006 | 1.2261$3,087.75 | 0.0₃4078 ETH | 0xdf9605… ↗ |
| 5d ago | buy | USDG | 8,398 | 3.4245$8,624.16 | 0.0₃4078 ETH | 0x3ffc66… ↗ |
| 5d ago | buy | CASHCAT | 3,916 | 0.2578$649.25 | 0.0₄6583 ETH | 0xada6df… ↗ |
| 5d ago | sell | USDG | 9,783 | 3.9854$10.0K | 0.0₃4074 ETH | 0xeb1468… ↗ |
| 5d ago | sell | USDG | 8,466 | 3.4486$8,684.81 | 0.0₃4073 ETH | 0xab43d8… ↗ |
| 5d ago | sell | USDG | 2,774 | 1.1294$2,844.18 | 0.0₃4071 ETH | 0xe9a268… ↗ |
| 5d ago | sell | USDG | 9,051 | 3.6852$9,280.63 | 0.0₃4072 ETH | 0xeac0d6… ↗ |
| 5d ago | buy | AAPL | 2 | 0.3169$798.1 | 0.1292 ETH | 0x562067… ↗ |
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.