| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.1056 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.8427 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2617 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2105 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8803 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2857 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2054 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.21 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.205 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~0.286 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~0.88 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~10.843 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~4.262 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~12.106 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 3,627 | 1.454$3,613.09 | 0.0₃4009 ETH | 0x7cf0ae… ↗ |
| 5d ago | sell | USDG | 4,228 | 1.6952$4,212.49 | 0.0₃4009 ETH | 0xa3cb31… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7266$1,805.54 | 0.05911 ETH | 0xca8f87… ↗ |
| 5d ago | sell | USDG | 1,286 | 0.5156$1,281.35 | 0.0₃4009 ETH | 0xa7e73b… ↗ |
| 5d ago | sell | USDG | 10,688 | 4.2851$10.6K | 0.0₃4009 ETH | 0x8a3d88… ↗ |
| 5d ago | sell | USDG | 3,711 | 1.4883$3,698.39 | 0.0₃4011 ETH | 0xb18798… ↗ |
| 5d ago | buy | USDG | 11,003 | 4.4164$11.0K | 0.0₃4014 ETH | 0x9307a3… ↗ |
| 5d ago | buy | NVDA | 7 | 0.6304$1,566.58 | 0.09013 ETH | 0x22af58… ↗ |
| 5d ago | buy | USDG | 7,885 | 3.1665$7,868.79 | 0.0₃4016 ETH | 0x4beb20… ↗ |
| 5d ago | buy | USDG | 3,878 | 1.5566$3,868.2 | 0.0₃4014 ETH | 0xfa0e1a… ↗ |
| 5d ago | buy | USDG | 5,104 | 2.048$5,089.31 | 0.0₃4012 ETH | 0xfacfa5… ↗ |
| 5d ago | buy | USDG | 3,832 | 1.5371$3,819.62 | 0.0₃4011 ETH | 0x829a96… ↗ |
| 5d ago | buy | USDG | 10,692 | 4.2861$10.7K | 0.0₃4009 ETH | 0x742a8e… ↗ |
| 5d ago | sell | USDG | 4,744 | 1.9006$4,722.96 | 0.0₃4007 ETH | 0x87043d… ↗ |
| 5d ago | buy | USDG | 5,258 | 2.1085$5,239.68 | 0.0₃4010 ETH | 0x3a6616… ↗ |
| 5d ago | buy | USDG | 9,694 | 3.887$9,659.26 | 0.0₃4010 ETH | 0x575b6b… ↗ |
| 5d ago | buy | USDG | 1,127 | 0.4511$1,121.05 | 0.0₃4004 ETH | 0x08dd06… ↗ |
| 5d ago | sell | USDG | 2,108 | 0.8437$2,096.69 | 0.0₃4002 ETH | 0x383363… ↗ |
| 5d ago | sell | USDG | 3,263 | 1.3062$3,245.86 | 0.0₃4003 ETH | 0x7fbc53… ↗ |
| 5d ago | buy | SPY | 4 | 1.1583$2,878.44 | 0.3060 ETH | 0x53e534… ↗ |
| 5d ago | buy | USDG | 12,765 | 5.115$12.7K | 0.0₃4007 ETH | 0xc245ba… ↗ |
| 5d ago | buy | USDG | 8,170 | 3.2725$8,132.15 | 0.0₃4005 ETH | 0xb16bcd… ↗ |
| 5d ago | sell | USDG | 3,041 | 1.2178$3,026.24 | 0.0₃4005 ETH | 0xedbe98… ↗ |
| 5d ago | buy | USDG | 1,153 | 0.4616$1,147.08 | 0.0₃4005 ETH | 0xef2f3c… ↗ |
| 5d ago | sell | USDG | 1,722 | 0.6891$1,712.31 | 0.0₃4002 ETH | 0x9350f2… ↗ |
| 5d ago | sell | AAPL | 4 | 0.5219$1,296.98 | 0.1256 ETH | 0x608ad5… ↗ |
| 5d ago | sell | USDG | 4,817 | 1.9297$4,795.37 | 0.0₃4006 ETH | 0x23e2f6… ↗ |
| 5d ago | sell | USDG | 24,192 | 9.6883$24.1K | 0.0₃4005 ETH | 0xd99eb3… ↗ |
| 5d ago | sell | USDG | 9,554 | 3.8275$9,511.29 | 0.0₃4006 ETH | 0x545c9d… ↗ |
| 5d ago | sell | USDG | 8,842 | 3.5432$8,804.73 | 0.0₃4007 ETH | 0x95fd6e… ↗ |
| 5d ago | buy | USDG | 4,946 | 1.9836$4,929.29 | 0.0₃4010 ETH | 0x435a1d… ↗ |
| 5d ago | sell | AAPL | 4 | 0.4774$1,186.28 | 0.1259 ETH | 0x8a94e0… ↗ |
| 5d ago | sell | USDG | 1,680 | 0.6729$1,672.07 | 0.0₃4005 ETH | 0x81de91… ↗ |
| 5d ago | sell | USDG | 1,655 | 0.6628$1,647.13 | 0.0₃4006 ETH | 0xd9a028… ↗ |
| 5d ago | buy | SPY | 4 | 1.2576$3,125.13 | 0.3061 ETH | 0x926e47… ↗ |
| 5d ago | buy | USDG | 1,624 | 0.6512$1,618.32 | 0.0₃4010 ETH | 0x9a2ca4… ↗ |
| 5d ago | buy | USDG | 10,829 | 4.3389$10.8K | 0.0₃4007 ETH | 0x71401f… ↗ |
| 5d ago | buy | USDG | 1,664 | 0.6665$1,656.28 | 0.0₃4005 ETH | 0x3e84ed… ↗ |
| 5d ago | buy | PONS | 4,037 | 1.1684$2,903.52 | 0.0₃2894 ETH | 0xb158c4… ↗ |
| 5d ago | buy | PONS | 2,087 | 0.6011$1,493.61 | 0.0₃2880 ETH | 0xb8368b… ↗ |
| 5d ago | buy | USDG | 3,450 | 1.382$3,434.24 | 0.0₃4006 ETH | 0x881ce9… ↗ |
| 5d ago | buy | USDG | 9,522 | 3.8153$9,481.09 | 0.0₃4007 ETH | 0x350abf… ↗ |
| 5d ago | sell | USDG | 2,253 | 0.902$2,241.44 | 0.0₃4004 ETH | 0xb8f77d… ↗ |
| 5d ago | buy | SPCX | 18 | 1.0283$2,555.38 | 0.05863 ETH | 0x5d519e… ↗ |
| 5d ago | sell | USDG | 5,527 | 2.2123$5,497.63 | 0.0₃4003 ETH | 0x531a76… ↗ |
| 5d ago | sell | USDG | 9,350 | 3.7432$9,301.89 | 0.0₃4004 ETH | 0x6e1297… ↗ |
| 5d ago | sell | USDG | 16,657 | 6.6689$16.6K | 0.0₃4004 ETH | 0xd22d06… ↗ |
| 5d ago | sell | USDG | 4,583 | 1.836$4,562.44 | 0.0₃4006 ETH | 0xc3221b… ↗ |
| 5d ago | sell | USDG | 2,128 | 0.8528$2,119.11 | 0.0₃4007 ETH | 0x084038… ↗ |
| 5d ago | sell | USDG | 5,956 | 2.3874$5,932.68 | 0.0₃4009 ETH | 0x9745e0… ↗ |
| 5d ago | sell | SPCX | 10 | 0.5784$1,437.44 | 0.05868 ETH | 0x058789… ↗ |
| 5d ago | sell | USDG | 3,361 | 1.3477$3,349.09 | 0.0₃4010 ETH | 0xa8cfa7… ↗ |
| 5d ago | sell | USDG | 9,223 | 3.6985$9,190.76 | 0.0₃4010 ETH | 0xa2fb8c… ↗ |
| 5d ago | sell | AAPL | 5 | 0.6007$1,492.83 | 0.1259 ETH | 0xdf42dd… ↗ |
| 5d ago | sell | USDG | 2,459 | 0.9873$2,453.38 | 0.0₃4016 ETH | 0xca98aa… ↗ |
| 5d ago | sell | USDG | 2,572 | 1.0332$2,567.61 | 0.0₃4018 ETH | 0xa56541… ↗ |
| 5d ago | sell | USDG | 4,041 | 1.6229$4,032.96 | 0.0₃4016 ETH | 0x3cdba1… ↗ |
| 5d ago | sell | USDG | 9,192 | 3.6938$9,179.13 | 0.0₃4019 ETH | 0xb0acd2… ↗ |
| 5d ago | buy | SPY | 3 | 0.8327$2,069.33 | 0.3069 ETH | 0x0d4e17… ↗ |
| 5d ago | sell | USDG | 2,666 | 1.0702$2,659.42 | 0.0₃4015 ETH | 0x674e69… ↗ |
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.