| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.1441 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.0350 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2679 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2289 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8787 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2869 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2062 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.229 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~0.879 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~11.035 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~4.268 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~12.144 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | COIN | 8 | 0.6062$1,500.12 | 0.07304 ETH | 0xa24cf4… ↗ |
| 6d ago | buy | NVDA | 9 | 0.8315$2,057.64 | 0.08950 ETH | 0x20d4ad… ↗ |
| 6d ago | sell | SPCX | 6 | 0.3395$840.18 | 0.06042 ETH | 0xb510ac… ↗ |
| 6d ago | sell | PONS | 1,040 | 0.3256$805.77 | 0.0₃3130 ETH | 0x2818c8… ↗ |
| 6d ago | sell | USDG | 9,328 | 3.713$9,187.81 | 0.0₃3981 ETH | 0x308ae2… ↗ |
| 6d ago | sell | USDG | 11,559 | 4.6021$11.4K | 0.0₃3982 ETH | 0x8ba53a… ↗ |
| 6d ago | sell | USDG | 4,133 | 1.6462$4,073.55 | 0.0₃3983 ETH | 0x64d400… ↗ |
| 6d ago | buy | SPY | 2 | 0.7518$1,860.24 | 0.3048 ETH | 0x05a90e… ↗ |
| 6d ago | buy | USDG | 3,553 | 1.4161$3,504.13 | 0.0₃3985 ETH | 0x96426c… ↗ |
| 6d ago | buy | USDG | 6,954 | 2.771$6,856.91 | 0.0₃3985 ETH | 0xfd85c6… ↗ |
| 6d ago | sell | VIRTUAL | 2,493 | 0.7088$1,754.01 | 0.0₃2843 ETH | 0xa150f4… ↗ |
| 6d ago | buy | USDG | 5,797 | 2.3096$5,715.1 | 0.0₃3984 ETH | 0x8df46d… ↗ |
| 6d ago | sell | USDG | 2,129 | 0.848$2,098.33 | 0.0₃3982 ETH | 0x310901… ↗ |
| 6d ago | sell | USDG | 4,540 | 1.8082$4,474.28 | 0.0₃3982 ETH | 0x8a5aca… ↗ |
| 6d ago | sell | USDG | 9,280 | 3.6963$9,146.47 | 0.0₃3983 ETH | 0xf8b67d… ↗ |
| 6d ago | sell | USDG | 4,692 | 1.8691$4,625.09 | 0.0₃3984 ETH | 0x246544… ↗ |
| 6d ago | sell | USDG | 1,076 | 0.4289$1,061.22 | 0.0₃3987 ETH | 0x9a73ee… ↗ |
| 6d ago | buy | NVDA | 6 | 0.5707$1,412.15 | 0.08966 ETH | 0x6faa4d… ↗ |
| 6d ago | sell | USDG | 11,021 | 4.3915$10.9K | 0.0₃3985 ETH | 0xf16ea9… ↗ |
| 6d ago | sell | USDG | 15,326 | 6.1109$15.1K | 0.0₃3987 ETH | 0x23273d… ↗ |
| 6d ago | sell | USDG | 8,429 | 3.3615$8,317.92 | 0.0₃3988 ETH | 0xe3bc68… ↗ |
| 6d ago | sell | USDG | 1,768 | 0.7052$1,745.03 | 0.0₃3988 ETH | 0x0359d5… ↗ |
| 6d ago | sell | USDG | 8,807 | 3.5126$8,691.86 | 0.0₃3989 ETH | 0x142c99… ↗ |
| 6d ago | sell | USDG | 1,075 | 0.4286$1,060.68 | 0.0₃3989 ETH | 0x3adf01… ↗ |
| 6d ago | sell | USDG | 1,451 | 0.5792$1,433.28 | 0.0₃3991 ETH | 0x86592a… ↗ |
| 6d ago | sell | USDG | 8,040 | 3.2093$7,941.33 | 0.0₃3992 ETH | 0x46e66e… ↗ |
| 6d ago | sell | USDG | 1,438 | 0.5742$1,420.82 | 0.0₃3994 ETH | 0x29f288… ↗ |
| 6d ago | sell | USDG | 4,901 | 1.9582$4,845.52 | 0.0₃3996 ETH | 0x0a5e69… ↗ |
| 6d ago | sell | AAPL | 3 | 0.4058$1,004.1 | 0.1261 ETH | 0x6b2a65… ↗ |
| 6d ago | buy | USDG | 3,546 | 1.4195$3,512.45 | 0.0₃4002 ETH | 0x9989d0… ↗ |
| 6d ago | buy | PONS | 1,807 | 0.5735$1,419.05 | 0.0₃3173 ETH | 0x986cdf… ↗ |
| 6d ago | sell | USDG | 7,670 | 3.0654$7,585.19 | 0.0₃3997 ETH | 0x2210e3… ↗ |
| 6d ago | sell | USDG | 4,196 | 1.6759$4,146.9 | 0.0₃3994 ETH | 0xc0addd… ↗ |
| 6d ago | sell | USDG | 1,101 | 0.4402$1,089.18 | 0.0₃3997 ETH | 0x51fc36… ↗ |
| 6d ago | buy | USDG | 2,537 | 1.0157$2,513.26 | 0.0₃4003 ETH | 0x1c6f3a… ↗ |
| 6d ago | buy | USDG | 3,812 | 1.5255$3,774.7 | 0.0₃4002 ETH | 0x73c294… ↗ |
| 6d ago | sell | USDG | 1,658 | 0.6628$1,640.08 | 0.0₃3997 ETH | 0x89d64f… ↗ |
| 6d ago | sell | USDG | 2,446 | 0.978$2,419.96 | 0.0₃3997 ETH | 0x6abdc0… ↗ |
| 6d ago | buy | USDG | 9,356 | 3.7415$9,258.29 | 0.0₃3999 ETH | 0xbb8f8f… ↗ |
| 6d ago | buy | PONS | 2,612 | 0.8115$2,008.15 | 0.0₃3107 ETH | 0x93c66d… ↗ |
| 6d ago | buy | PONS | 1,979 | 0.6125$1,515.69 | 0.0₃3095 ETH | 0xf27563… ↗ |
| 6d ago | sell | SPCX | 12 | 0.7586$1,877.22 | 0.06089 ETH | 0x9d2142… ↗ |
| 6d ago | sell | USDG | 8,566 | 3.4231$8,470.39 | 0.0₃3996 ETH | 0x273e74… ↗ |
| 6d ago | sell | USDG | 2,722 | 1.0877$2,691.53 | 0.0₃3996 ETH | 0x7be826… ↗ |
| 6d ago | sell | USDG | 8,088 | 3.2321$7,997.8 | 0.0₃3996 ETH | 0xaabd11… ↗ |
| 6d ago | sell | USDG | 12,397 | 4.9539$12.3K | 0.0₃3996 ETH | 0x33b09a… ↗ |
| 6d ago | sell | USDG | 6,371 | 2.5461$6,300.17 | 0.0₃3996 ETH | 0x94f118… ↗ |
| 6d ago | sell | USDG | 6,357 | 2.5417$6,289.51 | 0.0₃3998 ETH | 0x2c4834… ↗ |
| 6d ago | sell | USDG | 11,152 | 4.4596$11.0K | 0.0₃3999 ETH | 0x845503… ↗ |
| 6d ago | sell | USDG | 8,509 | 3.4039$8,422.8 | 0.0₃4000 ETH | 0xf22e97… ↗ |
| 6d ago | sell | USDG | 5,099 | 2.0408$5,050.03 | 0.0₃4002 ETH | 0xf1087a… ↗ |
| 6d ago | sell | USDG | 3,417 | 1.3682$3,385.51 | 0.0₃4004 ETH | 0x5dd8bc… ↗ |
| 6d ago | buy | NVDA | 8 | 0.6986$1,728.55 | 0.09016 ETH | 0x8a475a… ↗ |
| 6d ago | sell | USDG | 3,769 | 1.511$3,739.06 | 0.0₃4009 ETH | 0x4cf11b… ↗ |
| 6d ago | sell | USDG | 6,799 | 2.7265$6,746.59 | 0.0₃4010 ETH | 0xbcf754… ↗ |
| 6d ago | sell | USDG | 5,209 | 2.0885$5,167.9 | 0.0₃4009 ETH | 0x7dddd4… ↗ |
| 6d ago | sell | USDG | 7,762 | 3.1123$7,701.25 | 0.0₃4010 ETH | 0x7a92cf… ↗ |
| 6d ago | sell | USDG | 11,375 | 4.5621$11.3K | 0.0₃4011 ETH | 0x4a135a… ↗ |
| 6d ago | sell | USDG | 9,192 | 3.6868$9,122.88 | 0.0₃4011 ETH | 0xad5187… ↗ |
| 6d ago | sell | USDG | 4,987 | 2.0004$4,950.05 | 0.0₃4012 ETH | 0x52fda1… ↗ |
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.