| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.1270 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.9267 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2579 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2148 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8886 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2869 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2059 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.215 ETH marked | see open bags | 0.08510 ETH |
| SPCXpartial | 44/51 | 41.166 / 48.551 | +7.59 | 3 SPCX~0.206 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~0.287 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~0.889 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~10.927 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~4.258 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~12.127 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 2,045 | 0.8169$2,023 | 0.0₃3995 ETH | 0x4c12ac… ↗ |
| 6d ago | sell | SPY | 3 | 0.8785$2,175.51 | 0.3055 ETH | 0x613e33… ↗ |
| 6d ago | buy | USDG | 4,676 | 1.8709$4,633.21 | 0.0₃4001 ETH | 0x9c54f3… ↗ |
| 6d ago | buy | USDG | 3,774 | 1.5091$3,737.21 | 0.0₃3998 ETH | 0xffc9d5… ↗ |
| 6d ago | buy | USDG | 4,924 | 1.9682$4,874.16 | 0.0₃3998 ETH | 0xe06782… ↗ |
| 6d ago | buy | USDG | 3,058 | 1.2218$3,025.71 | 0.0₃3996 ETH | 0x7979a8… ↗ |
| 6d ago | buy | USDG | 3,402 | 1.3588$3,365.03 | 0.0₃3994 ETH | 0x539403… ↗ |
| 6d ago | buy | USDG | 6,041 | 2.4122$5,973.61 | 0.0₃3993 ETH | 0x6d0615… ↗ |
| 6d ago | buy | USDG | 9,387 | 3.7466$9,278.12 | 0.0₃3991 ETH | 0x81294a… ↗ |
| 6d ago | buy | USDG | 2,521 | 1.0058$2,490.86 | 0.0₃3991 ETH | 0x6e389c… ↗ |
| 6d ago | buy | SPCX | 22 | 1.3183$3,264.65 | 0.06042 ETH | 0x724f7d… ↗ |
| 6d ago | buy | USDG | 9,238 | 3.687$9,130.47 | 0.0₃3991 ETH | 0x648506… ↗ |
| 6d ago | buy | USDG | 11,712 | 4.6738$11.6K | 0.0₃3991 ETH | 0x3a493a… ↗ |
| 6d ago | buy | USDG | 9,039 | 3.607$8,932.3 | 0.0₃3991 ETH | 0x0b6808… ↗ |
| 6d ago | sell | SPCX | 20 | 1.1879$2,941.72 | 0.06035 ETH | 0xfb013d… ↗ |
| 6d ago | buy | USDG | 9,079 | 3.6221$8,969.79 | 0.0₃3990 ETH | 0x9e5138… ↗ |
| 6d ago | buy | SPY | 4 | 1.1071$2,741.56 | 0.3048 ETH | 0x9a1014… ↗ |
| 6d ago | buy | USDG | 3,351 | 1.3353$3,306.68 | 0.0₃3984 ETH | 0x0a26af… ↗ |
| 6d ago | buy | USDG | 3,612 | 1.4394$3,564.55 | 0.0₃3985 ETH | 0x467161… ↗ |
| 6d ago | buy | USDG | 14,611 | 5.8218$14.4K | 0.0₃3985 ETH | 0x0acc47… ↗ |
| 6d ago | sell | USDG | 8,069 | 3.2141$7,959.5 | 0.0₃3983 ETH | 0x6bcd70… ↗ |
| 6d ago | sell | SPCX | 21 | 1.3001$3,219.46 | 0.06055 ETH | 0xf0c033… ↗ |
| 6d ago | sell | USDG | 3,578 | 1.4237$3,525.66 | 0.0₃3979 ETH | 0x01768a… ↗ |
| 6d ago | sell | USDG | 5,885 | 2.3425$5,800.98 | 0.0₃3980 ETH | 0xb87c1c… ↗ |
| 6d ago | sell | USDG | 12,995 | 5.1755$12.8K | 0.0₃3983 ETH | 0xbe4830… ↗ |
| 6d ago | sell | USDG | 3,632 | 1.4464$3,581.77 | 0.0₃3982 ETH | 0x2cd9cc… ↗ |
| 6d ago | sell | USDG | 5,344 | 2.1285$5,271.12 | 0.0₃3983 ETH | 0x671750… ↗ |
| 6d ago | sell | USDG | 3,589 | 1.4299$3,541.06 | 0.0₃3984 ETH | 0x78513d… ↗ |
| 6d ago | sell | USDG | 5,777 | 2.3024$5,701.62 | 0.0₃3985 ETH | 0x75ef0c… ↗ |
| 6d ago | sell | USDG | 3,541 | 1.4115$3,495.44 | 0.0₃3986 ETH | 0x957fae… ↗ |
| 6d ago | sell | USDG | 7,299 | 2.9145$7,217.53 | 0.0₃3993 ETH | 0x49d52d… ↗ |
| 6d ago | buy | USDG | 8,259 | 3.3035$8,180.8 | 0.0₃4000 ETH | 0x518c5d… ↗ |
| 6d ago | buy | USDG | 4,328 | 1.7313$4,287.37 | 0.0₃4000 ETH | 0xfe7fc0… ↗ |
| 6d ago | buy | USDG | 9,959 | 3.9802$9,856.67 | 0.0₃3997 ETH | 0xdb6ca6… ↗ |
| 6d ago | buy | USDG | 4,244 | 1.6965$4,201.24 | 0.0₃3997 ETH | 0xd7d234… ↗ |
| 6d ago | buy | USDG | 4,885 | 1.9521$4,834.24 | 0.0₃3996 ETH | 0xd5c7ea… ↗ |
| 6d ago | buy | USDG | 4,975 | 1.9852$4,916.24 | 0.0₃3991 ETH | 0x812d84… ↗ |
| 6d ago | sell | USDG | 3,824 | 1.5245$3,775.18 | 0.0₃3987 ETH | 0x99941b… ↗ |
| 6d ago | buy | USDG | 8,017 | 3.1961$7,914.78 | 0.0₃3987 ETH | 0xbd02f8… ↗ |
| 6d ago | buy | USDG | 6,265 | 2.4982$6,186.6 | 0.0₃3987 ETH | 0x318e5b… ↗ |
| 6d ago | buy | USDG | 16,936 | 6.7592$16.7K | 0.0₃3991 ETH | 0xc00a5e… ↗ |
| 6d ago | buy | USDG | 5,260 | 2.0999$5,200.3 | 0.0₃3992 ETH | 0x9e7224… ↗ |
| 6d ago | buy | USDG | 9,881 | 3.9425$9,763.23 | 0.0₃3990 ETH | 0xe94ea5… ↗ |
| 6d ago | buy | USDG | 7,576 | 3.0212$7,481.78 | 0.0₃3988 ETH | 0x4ffe95… ↗ |
| 6d ago | sell | USDG | 6,117 | 2.439$6,039.84 | 0.0₃3987 ETH | 0xe7d9c4… ↗ |
| 6d ago | buy | USDG | 8,023 | 3.2001$7,924.82 | 0.0₃3989 ETH | 0x13d6b0… ↗ |
| 6d ago | buy | USDG | 10,253 | 4.0874$10.1K | 0.0₃3987 ETH | 0x5b2310… ↗ |
| 6d ago | buy | USDG | 5,982 | 2.3842$5,904.18 | 0.0₃3985 ETH | 0xd17d21… ↗ |
| 6d ago | buy | USDG | 4,813 | 1.915$4,742.38 | 0.0₃3979 ETH | 0x00dffa… ↗ |
| 6d ago | sell | USDG | 5,326 | 2.1144$5,236.17 | 0.0₃3970 ETH | 0x83bc81… ↗ |
| 6d ago | sell | USDG | 6,057 | 2.4069$5,960.36 | 0.0₃3974 ETH | 0xf8e668… ↗ |
| 6d ago | sell | USDG | 7,842 | 3.1182$7,721.79 | 0.0₃3976 ETH | 0x438efb… ↗ |
| 6d ago | sell | COIN | 28 | 2.0562$5,091.99 | 0.07272 ETH | 0x4aaded… ↗ |
| 6d ago | sell | USDG | 10,770 | 4.2872$10.6K | 0.0₃3981 ETH | 0x3ab072… ↗ |
| 6d ago | buy | SPCX | 65 | 3.9303$9,732.99 | 0.06029 ETH | 0x6372b9… ↗ |
| 6d ago | sell | USDG | 8,743 | 3.4787$8,614.55 | 0.0₃3979 ETH | 0x3ba794… ↗ |
| 6d ago | sell | SPCX | 22 | 1.3457$3,332.44 | 0.06036 ETH | 0x1a092d… ↗ |
| 6d ago | sell | USDG | 8,258 | 3.2837$8,131.77 | 0.0₃3976 ETH | 0x03b78e… ↗ |
| 6d ago | buy | MSTR | 10 | 0.5595$1,385.64 | 0.05637 ETH | 0x14cbf8… ↗ |
| 6d ago | sell | USDG | 3,812 | 1.5156$3,753.2 | 0.0₃3976 ETH | 0x121523… ↗ |
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.