| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.1377 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.0350 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2661 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2271 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8781 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2866 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2060 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.227 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~0.878 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~4.266 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~12.138 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 2,711 | 1.0878$2,693.49 | 0.0₃4013 ETH | 0x528f6c… ↗ |
| 6d ago | sell | VIRTUAL | 1,421 | 0.4053$1,003.55 | 0.0₃2852 ETH | 0x707554… ↗ |
| 6d ago | buy | USDG | 11,500 | 4.6243$11.4K | 0.0₃4021 ETH | 0x791dee… ↗ |
| 6d ago | sell | AAPL | 3 | 0.3379$836.55 | 0.1270 ETH | 0x1d14dd… ↗ |
| 6d ago | buy | USDG | 5,039 | 2.029$5,023.71 | 0.0₃4026 ETH | 0x2289c0… ↗ |
| 6d ago | buy | USDG | 1,055 | 0.425$1,052.33 | 0.0₃4027 ETH | 0x1f334e… ↗ |
| 6d ago | buy | USDG | 9,886 | 3.9809$9,856.81 | 0.0₃4027 ETH | 0xd24756… ↗ |
| 6d ago | buy | USDG | 1,312 | 0.5273$1,305.52 | 0.0₃4019 ETH | 0x09cbf6… ↗ |
| 6d ago | buy | USDG | 9,416 | 3.7837$9,368.42 | 0.0₃4018 ETH | 0xdb7687… ↗ |
| 6d ago | buy | USDG | 4,128 | 1.6582$4,105.66 | 0.0₃4017 ETH | 0x55833a… ↗ |
| 6d ago | sell | USDG | 1,610 | 0.6459$1,599.33 | 0.0₃4012 ETH | 0x2265cc… ↗ |
| 6d ago | sell | USDG | 2,991 | 1.2002$2,971.67 | 0.0₃4013 ETH | 0xb2f1b5… ↗ |
| 6d ago | sell | USDG | 2,451 | 0.9839$2,436.15 | 0.0₃4015 ETH | 0xa38e9d… ↗ |
| 6d ago | buy | USDG | 2,005 | 0.8053$1,993.89 | 0.0₃4017 ETH | 0xa1eee9… ↗ |
| 6d ago | buy | NVDA | 8 | 0.7474$1,850.52 | 0.09027 ETH | 0x56789c… ↗ |
| 6d ago | buy | USDG | 10,110 | 4.0598$10.1K | 0.0₃4016 ETH | 0xf98fe4… ↗ |
| 6d ago | sell | USDG | 6,796 | 2.7266$6,750.99 | 0.0₃4012 ETH | 0x670835… ↗ |
| 6d ago | sell | CASHCAT | 5,523 | 0.3995$989.09 | 0.0₄7233 ETH | 0x9ac05f… ↗ |
| 6d ago | sell | CASHCAT | 11,336 | 0.8312$2,058.1 | 0.0₄7333 ETH | 0xeb2f7b… ↗ |
| 6d ago | sell | USDG | 866 | 0.3476$860.7 | 0.0₃4012 ETH | 0x796995… ↗ |
| 6d ago | buy | USDG | 5,785 | 2.3258$5,758.73 | 0.0₃4021 ETH | 0x8afc69… ↗ |
| 6d ago | buy | USDG | 9,940 | 3.9929$9,886.42 | 0.0₃4017 ETH | 0x7034ea… ↗ |
| 6d ago | buy | USDG | 7,029 | 2.8219$6,987.02 | 0.0₃4015 ETH | 0xc6c2a9… ↗ |
| 6d ago | buy | SPY | 3 | 0.9856$2,440.39 | 0.3074 ETH | 0x3aa449… ↗ |
| 6d ago | buy | SPY | 3 | 0.8632$2,137.17 | 0.3073 ETH | 0xcdb3e1… ↗ |
| 6d ago | buy | USDG | 2,569 | 1.031$2,552.8 | 0.0₃4013 ETH | 0x381bb9… ↗ |
| 6d ago | buy | SPCX | 24 | 1.4865$3,680.49 | 0.06128 ETH | 0x9a61ce… ↗ |
| 6d ago | sell | USDG | 2,620 | 1.0506$2,601.26 | 0.0₃4010 ETH | 0xd285c4… ↗ |
| 6d ago | buy | USDG | 1,168 | 0.469$1,161.33 | 0.0₃4015 ETH | 0x5cfdff… ↗ |
| 6d ago | buy | USDG | 5,437 | 2.1834$5,406.02 | 0.0₃4016 ETH | 0x3d4e58… ↗ |
| 6d ago | buy | USDG | 2,470 | 0.9914$2,454.72 | 0.0₃4014 ETH | 0xa5dfbc… ↗ |
| 6d ago | buy | USDG | 10,045 | 4.0316$9,982.17 | 0.0₃4014 ETH | 0xe90ad6… ↗ |
| 6d ago | buy | USDG | 1,354 | 0.5438$1,346.43 | 0.0₃4015 ETH | 0xef0f1d… ↗ |
| 6d ago | buy | USDG | 8,053 | 3.2316$8,001.33 | 0.0₃4013 ETH | 0xb77d85… ↗ |
| 6d ago | buy | USDG | 8,987 | 3.6055$8,927.23 | 0.0₃4012 ETH | 0x6e5327… ↗ |
| 6d ago | sell | SPCX | 17 | 1.0372$2,568.16 | 0.06134 ETH | 0x2aaa5f… ↗ |
| 6d ago | buy | USDG | 8,699 | 3.4862$8,631.84 | 0.0₃4008 ETH | 0x9e113c… ↗ |
| 6d ago | buy | USDG | 10,994 | 4.4047$10.9K | 0.0₃4006 ETH | 0xab72b2… ↗ |
| 6d ago | buy | USDG | 7,842 | 3.143$7,782.1 | 0.0₃4008 ETH | 0xbff2c3… ↗ |
| 6d ago | buy | USDG | 7,482 | 2.9995$7,426.78 | 0.0₃4009 ETH | 0x466c3e… ↗ |
| 6d ago | buy | USDG | 5,749 | 2.3042$5,705.14 | 0.0₃4008 ETH | 0x1665dd… ↗ |
| 6d ago | buy | USDG | 3,145 | 1.2602$3,120.35 | 0.0₃4007 ETH | 0x5407ba… ↗ |
| 6d ago | buy | USDG | 10,430 | 4.1761$10.3K | 0.0₃4004 ETH | 0x04d3af… ↗ |
| 6d ago | buy | AAPL | 4 | 0.4847$1,200.1 | 0.1266 ETH | 0xa5d5a5… ↗ |
| 6d ago | buy | USDG | 5,152 | 2.0615$5,104.3 | 0.0₃4001 ETH | 0x460497… ↗ |
| 6d ago | buy | USDG | 4,619 | 1.8472$4,573.57 | 0.0₃3999 ETH | 0xe0b61a… ↗ |
| 6d ago | buy | USDG | 7,282 | 2.9131$7,212.9 | 0.0₃4000 ETH | 0xe1c857… ↗ |
| 6d ago | buy | USDG | 9,320 | 3.7261$9,225.87 | 0.0₃3998 ETH | 0x7d2657… ↗ |
| 6d ago | buy | USDG | 10,158 | 4.0582$10.0K | 0.0₃3995 ETH | 0xd5ae80… ↗ |
| 6d ago | buy | USDG | 10,587 | 4.2289$10.5K | 0.0₃3995 ETH | 0x50decf… ↗ |
| 6d ago | buy | USDG | 7,718 | 3.082$7,631 | 0.0₃3993 ETH | 0xb9ba4b… ↗ |
| 6d ago | buy | USDG | 15,193 | 6.0646$15.0K | 0.0₃3992 ETH | 0x3f2888… ↗ |
| 6d ago | buy | USDG | 17,536 | 6.9956$17.3K | 0.0₃3989 ETH | 0x9ed073… ↗ |
| 6d ago | buy | USDG | 5,884 | 2.3484$5,814.59 | 0.0₃3991 ETH | 0x5d39d4… ↗ |
| 6d ago | buy | USDG | 1,960 | 0.7822$1,936.68 | 0.0₃3990 ETH | 0x88f617… ↗ |
| 6d ago | buy | USDG | 3,891 | 1.5524$3,843.63 | 0.0₃3989 ETH | 0x5e9292… ↗ |
| 6d ago | buy | USDG | 1,292 | 0.515$1,275.23 | 0.0₃3987 ETH | 0xe5a89e… ↗ |
| 6d ago | buy | SPCX | 17 | 1.072$2,654.27 | 0.06127 ETH | 0x825c06… ↗ |
| 6d ago | buy | USDG | 1,671 | 0.6661$1,649.29 | 0.0₃3986 ETH | 0x5a48eb… ↗ |
| 6d ago | buy | USDG | 16,566 | 6.6012$16.3K | 0.0₃3985 ETH | 0x948467… ↗ |
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.