| 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 | 3,322 | 1.3337$3,314.3 | 0.0₃4015 ETH | 0xd762e9… ↗ |
| 5d ago | sell | USDG | 9,380 | 3.767$9,360.97 | 0.0₃4016 ETH | 0x3f0673… ↗ |
| 5d ago | sell | USDG | 3,739 | 1.5015$3,731.16 | 0.0₃4016 ETH | 0x52730c… ↗ |
| 5d ago | sell | USDG | 9,447 | 3.7952$9,431.09 | 0.0₃4017 ETH | 0x68b36f… ↗ |
| 5d ago | sell | USDG | 2,244 | 0.9021$2,241.72 | 0.0₃4019 ETH | 0x8da8c0… ↗ |
| 5d ago | sell | USDG | 6,688 | 2.689$6,682.1 | 0.0₃4021 ETH | 0xe3b3b5… ↗ |
| 5d ago | sell | USDG | 1,912 | 0.769$1,910.94 | 0.0₃4022 ETH | 0xf11171… ↗ |
| 5d ago | sell | USDG | 4,711 | 1.8954$4,710.14 | 0.0₃4023 ETH | 0x373a26… ↗ |
| 5d ago | sell | USDG | 9,725 | 3.9132$9,724.23 | 0.0₃4024 ETH | 0xa96f13… ↗ |
| 5d ago | sell | USDG | 14,528 | 5.8477$14.5K | 0.0₃4025 ETH | 0x87b546… ↗ |
| 5d ago | sell | USDG | 2,187 | 0.8805$2,188.06 | 0.0₃4027 ETH | 0xa8cb9e… ↗ |
| 5d ago | buy | USDG | 1,677 | 0.6743$1,675.52 | 0.0₃4020 ETH | 0x3f7b06… ↗ |
| 5d ago | buy | USDG | 5,832 | 2.3426$5,821.28 | 0.0₃4017 ETH | 0xd2e88b… ↗ |
| 5d ago | buy | USDG | 8,675 | 3.4839$8,657.36 | 0.0₃4016 ETH | 0xab26e8… ↗ |
| 5d ago | buy | USDG | 4,628 | 1.8594$4,620.63 | 0.0₃4018 ETH | 0xb83905… ↗ |
| 5d ago | buy | USDG | 9,997 | 4.015$9,977.15 | 0.0₃4016 ETH | 0xc5eb7f… ↗ |
| 5d ago | buy | USDG | 4,637 | 1.8632$4,630.03 | 0.0₃4018 ETH | 0xe9af87… ↗ |
| 5d ago | sell | USDG | 2,224 | 0.8915$2,215.42 | 0.0₃4008 ETH | 0x73e214… ↗ |
| 5d ago | buy | USDG | 2,979 | 1.1944$2,967.98 | 0.0₃4009 ETH | 0x3e70d6… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6318$1,569.99 | 0.05882 ETH | 0x5c48c4… ↗ |
| 5d ago | sell | USDG | 9,470 | 3.7933$9,426.31 | 0.0₃4006 ETH | 0xcfe1c2… ↗ |
| 5d ago | sell | USDG | 5,151 | 2.0643$5,129.78 | 0.0₃4008 ETH | 0xc39f9d… ↗ |
| 5d ago | sell | USDG | 10,919 | 4.3775$10.9K | 0.0₃4009 ETH | 0x64cd2e… ↗ |
| 5d ago | sell | USDG | 2,789 | 1.1184$2,779.27 | 0.0₃4010 ETH | 0x427ee4… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7159$1,779.02 | 0.05891 ETH | 0x7d40f9… ↗ |
| 5d ago | buy | USDG | 7,132 | 2.863$7,114.58 | 0.0₃4015 ETH | 0x51e638… ↗ |
| 5d ago | sell | USDG | 3,238 | 1.2986$3,227.07 | 0.0₃4011 ETH | 0xe83a0f… ↗ |
| 5d ago | sell | USDG | 3,610 | 1.4483$3,599.02 | 0.0₃4011 ETH | 0xc3fecc… ↗ |
| 5d ago | sell | USDG | 14,342 | 5.7543$14.3K | 0.0₃4012 ETH | 0x00bf2b… ↗ |
| 5d ago | sell | USDG | 11,271 | 4.5244$11.2K | 0.0₃4014 ETH | 0x05fbdb… ↗ |
| 5d ago | buy | NVDA | 8 | 0.6934$1,723.05 | 0.09012 ETH | 0x4ff220… ↗ |
| 5d ago | buy | USDG | 5,336 | 2.1418$5,322.36 | 0.0₃4014 ETH | 0x565ad5… ↗ |
| 5d ago | buy | SPY | 3 | 0.9592$2,383.59 | 0.3065 ETH | 0xe5c16f… ↗ |
| 5d ago | sell | USDG | 3,857 | 1.5474$3,845.17 | 0.0₃4012 ETH | 0x97842c… ↗ |
| 5d ago | sell | USDG | 9,261 | 3.716$9,234.26 | 0.0₃4013 ETH | 0xd5dbcd… ↗ |
| 5d ago | buy | USDG | 2,655 | 1.0661$2,649.16 | 0.0₃4015 ETH | 0x0d9024… ↗ |
| 5d ago | buy | USDG | 2,083 | 0.8355$2,076.26 | 0.0₃4011 ETH | 0x61ee78… ↗ |
| 5d ago | sell | USDG | 5,233 | 2.0984$5,214.4 | 0.0₃4010 ETH | 0x300277… ↗ |
| 5d ago | sell | USDG | 12,695 | 5.0913$12.7K | 0.0₃4010 ETH | 0xfac347… ↗ |
| 5d ago | sell | USDG | 3,166 | 1.2701$3,156.13 | 0.0₃4012 ETH | 0x5255df… ↗ |
| 5d ago | sell | USDG | 10,828 | 4.345$10.8K | 0.0₃4013 ETH | 0xf0d85c… ↗ |
| 5d ago | buy | USDG | 8,429 | 3.3831$8,407.03 | 0.0₃4014 ETH | 0x128d42… ↗ |
| 5d ago | sell | USDG | 12,102 | 4.8566$12.1K | 0.0₃4013 ETH | 0x9d6599… ↗ |
| 5d ago | buy | PONS | 4,770 | 1.3473$3,348.04 | 0.0₃2824 ETH | 0x375d33… ↗ |
| 5d ago | sell | USDG | 8,926 | 3.5796$8,895.4 | 0.0₃4010 ETH | 0xd2a80c… ↗ |
| 5d ago | buy | USDG | 9,473 | 3.8014$9,446.56 | 0.0₃4013 ETH | 0xce0881… ↗ |
| 5d ago | sell | USDG | 1,730 | 0.6942$1,725.05 | 0.0₃4012 ETH | 0x6f9fe1… ↗ |
| 5d ago | sell | USDG | 2,183 | 0.8761$2,177.11 | 0.0₃4013 ETH | 0xe0e159… ↗ |
| 5d ago | buy | USDG | 9,057 | 3.6362$9,035.88 | 0.0₃4015 ETH | 0xcc8c0a… ↗ |
| 5d ago | sell | USDG | 27,394 | 10.9886$27.3K | 0.0₃4011 ETH | 0x3bdc3a… ↗ |
| 5d ago | sell | USDG | 7,272 | 2.918$7,251.17 | 0.0₃4013 ETH | 0xbd7d2b… ↗ |
| 5d ago | sell | USDG | 5,374 | 2.1579$5,362.44 | 0.0₃4016 ETH | 0xf2e9a9… ↗ |
| 5d ago | sell | USDG | 5,739 | 2.3061$5,730.75 | 0.0₃4019 ETH | 0x1e1ff8… ↗ |
| 5d ago | sell | USDG | 5,024 | 2.0166$5,011.17 | 0.0₃4014 ETH | 0x8c98d5… ↗ |
| 5d ago | sell | USDG | 3,157 | 1.268$3,150.86 | 0.0₃4016 ETH | 0xc39263… ↗ |
| 5d ago | sell | USDG | 5,510 | 2.2134$5,500.18 | 0.0₃4017 ETH | 0xe5a00e… ↗ |
| 5d ago | sell | USDG | 3,519 | 1.414$3,513.88 | 0.0₃4018 ETH | 0xc9e6f2… ↗ |
| 5d ago | sell | USDG | 3,029 | 1.2171$3,024.42 | 0.0₃4018 ETH | 0x48eee5… ↗ |
| 5d ago | buy | USDG | 5,163 | 2.0807$5,170.62 | 0.0₃4030 ETH | 0x003fc8… ↗ |
| 5d ago | buy | USDG | 9,250 | 3.7264$9,260.17 | 0.0₃4028 ETH | 0x4ffdb9… ↗ |
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.