| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.0631 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.0573 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2469 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.1975 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9015 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2846 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2045 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.198 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.204 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~0.285 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~0.901 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~11.057 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~4.247 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~12.063 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 3,919 | 1.5878$3,963.81 | 0.0₃4052 ETH | 0xb924af… ↗ |
| 5d ago | sell | USDG | 4,550 | 1.8414$4,596.88 | 0.0₃4047 ETH | 0x6df2d1… ↗ |
| 5d ago | sell | NVDA | 11 | 0.9585$2,392.86 | 0.09062 ETH | 0xe04ac3… ↗ |
| 5d ago | sell | USDG | 10,602 | 4.297$10.7K | 0.0₃4053 ETH | 0xc38f74… ↗ |
| 5d ago | sell | USDG | 3,443 | 1.3958$3,484.3 | 0.0₃4054 ETH | 0x7ae837… ↗ |
| 5d ago | sell | USDG | 2,260 | 0.9165$2,287.92 | 0.0₃4055 ETH | 0xa16503… ↗ |
| 5d ago | sell | SPCX | 17 | 1.0002$2,496.82 | 0.05957 ETH | 0xccf837… ↗ |
| 5d ago | buy | USDG | 9,903 | 4.0175$10.0K | 0.0₃4057 ETH | 0x1da5d1… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8124$2,028.09 | 0.05966 ETH | 0x453886… ↗ |
| 5d ago | sell | USDG | 3,737 | 1.5144$3,780.38 | 0.0₃4052 ETH | 0x86d973… ↗ |
| 5d ago | sell | USDG | 2,221 | 0.9006$2,248.27 | 0.0₃4055 ETH | 0x8d3bf9… ↗ |
| 5d ago | buy | USDG | 4,253 | 1.7252$4,306.61 | 0.0₃4056 ETH | 0x51a88c… ↗ |
| 5d ago | sell | USDG | 8,669 | 3.516$8,777.26 | 0.0₃4056 ETH | 0xa8731d… ↗ |
| 5d ago | buy | PONS | 3,930 | 1.0283$2,567.1 | 0.0₃2617 ETH | 0x1c9ecb… ↗ |
| 5d ago | sell | USDG | 3,115 | 1.2639$3,155.26 | 0.0₃4058 ETH | 0x056876… ↗ |
| 5d ago | buy | USDG | 17,777 | 7.2111$18.0K | 0.0₃4056 ETH | 0x2e161a… ↗ |
| 5d ago | buy | USDG | 4,546 | 1.8428$4,600.33 | 0.0₃4054 ETH | 0x7ea6f0… ↗ |
| 5d ago | buy | USDG | 6,374 | 2.5791$6,438.39 | 0.0₃4046 ETH | 0xf8c6c4… ↗ |
| 5d ago | buy | USDG | 5,850 | 2.3661$5,906.7 | 0.0₃4044 ETH | 0x7bc83a… ↗ |
| 5d ago | buy | USDG | 6,991 | 2.8262$7,055.21 | 0.0₃4043 ETH | 0x9cd34b… ↗ |
| 5d ago | buy | USDG | 10,091 | 4.0794$10.2K | 0.0₃4043 ETH | 0xf0dac8… ↗ |
| 5d ago | buy | USDG | 3,087 | 1.2479$3,115.14 | 0.0₃4042 ETH | 0xe407f9… ↗ |
| 5d ago | buy | USDG | 2,789 | 1.1265$2,812.13 | 0.0₃4040 ETH | 0x29df0b… ↗ |
| 5d ago | buy | USDG | 7,662 | 3.0942$7,724.23 | 0.0₃4039 ETH | 0xf5f610… ↗ |
| 5d ago | buy | USDG | 3,303 | 1.3322$3,325.75 | 0.0₃4033 ETH | 0xce906d… ↗ |
| 5d ago | buy | USDG | 2,534 | 1.0221$2,551.42 | 0.0₃4033 ETH | 0xe83c01… ↗ |
| 5d ago | buy | USDG | 5,518 | 2.2248$5,553.94 | 0.0₃4032 ETH | 0x9c7acb… ↗ |
| 5d ago | buy | USDG | 12,578 | 5.0706$12.7K | 0.0₃4031 ETH | 0x22b172… ↗ |
| 5d ago | buy | USDG | 4,699 | 1.8938$4,727.7 | 0.0₃4030 ETH | 0xdda09b… ↗ |
| 5d ago | sell | USDG | 10,282 | 4.1403$10.3K | 0.0₃4027 ETH | 0x4121da… ↗ |
| 5d ago | sell | USDG | 3,754 | 1.5123$3,775.33 | 0.0₃4028 ETH | 0x3c9e8e… ↗ |
| 5d ago | buy | PONS | 2,639 | 0.6821$1,702.68 | 0.0₃2585 ETH | 0x28d57a… ↗ |
| 5d ago | sell | USDG | 8,409 | 3.3893$8,460.85 | 0.0₃4030 ETH | 0xd47ad2… ↗ |
| 5d ago | sell | USDG | 4,991 | 2.0122$5,023.09 | 0.0₃4032 ETH | 0xd94ca7… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7224$1,803.37 | 0.05965 ETH | 0x101d09… ↗ |
| 5d ago | sell | USDG | 1,797 | 0.7248$1,809.35 | 0.0₃4034 ETH | 0xe2252a… ↗ |
| 5d ago | sell | USDG | 2,082 | 0.8401$2,097.15 | 0.0₃4035 ETH | 0x3cb662… ↗ |
| 5d ago | sell | SPCX | 26 | 1.5223$3,800.3 | 0.05966 ETH | 0x9cbb08… ↗ |
| 5d ago | buy | USDG | 15,008 | 6.0532$15.1K | 0.0₃4033 ETH | 0x73654b… ↗ |
| 5d ago | sell | USDG | 2,923 | 1.1779$2,940.43 | 0.0₃4029 ETH | 0xc53e5d… ↗ |
| 5d ago | buy | USDG | 4,747 | 1.9124$4,774.1 | 0.0₃4029 ETH | 0x7529f1… ↗ |
| 5d ago | buy | USDG | 2,924 | 1.1759$2,935.45 | 0.0₃4022 ETH | 0xfcc976… ↗ |
| 5d ago | sell | SPCX | 22 | 1.3078$3,264.81 | 0.05969 ETH | 0xa26c4b… ↗ |
| 5d ago | buy | USDG | 2,753 | 1.1067$2,762.64 | 0.0₃4019 ETH | 0x10b859… ↗ |
| 5d ago | sell | SPCX | 13 | 0.7464$1,863.33 | 0.05968 ETH | 0x917ec5… ↗ |
| 5d ago | buy | USDG | 6,083 | 2.4454$6,104.63 | 0.0₃4020 ETH | 0x40d3f1… ↗ |
| 5d ago | sell | USDG | 4,964 | 1.9928$4,974.66 | 0.0₃4014 ETH | 0xb3f8b5… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7077$1,766.8 | 0.05953 ETH | 0xbd0c64… ↗ |
| 5d ago | sell | USDG | 9,464 | 3.8$9,486.2 | 0.0₃4015 ETH | 0xceb2db… ↗ |
| 5d ago | buy | PONS | 6,745 | 1.8188$4,540.43 | 0.0₃2696 ETH | 0x8f6560… ↗ |
| 5d ago | buy | AAPL | 4 | 0.5317$1,327.28 | 0.1258 ETH | 0xa7b678… ↗ |
| 5d ago | buy | USDG | 5,199 | 2.0883$5,213.04 | 0.0₃4017 ETH | 0x079f96… ↗ |
| 5d ago | sell | SPCX | 31 | 1.8699$4,668.05 | 0.05960 ETH | 0xdbf313… ↗ |
| 5d ago | buy | USDG | 9,398 | 3.7772$9,429.3 | 0.0₃4019 ETH | 0xefb0dc… ↗ |
| 5d ago | buy | USDG | 18,734 | 7.5283$18.8K | 0.0₃4019 ETH | 0xaf1097… ↗ |
| 5d ago | sell | SPCX | 19 | 1.1514$2,874.37 | 0.05954 ETH | 0x763344… ↗ |
| 5d ago | buy | USDG | 8,913 | 3.5802$8,937.41 | 0.0₃4017 ETH | 0x5e1123… ↗ |
| 5d ago | buy | USDG | 2,239 | 0.8991$2,244.42 | 0.0₃4015 ETH | 0xfe7290… ↗ |
| 5d ago | buy | CASHCAT | 13,255 | 0.9371$2,339.28 | 0.0₄7069 ETH | 0x16c481… ↗ |
| 5d ago | buy | AAPL | 4 | 0.5061$1,263.48 | 0.1256 ETH | 0xf6371c… ↗ |
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.