| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.1418 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 11.0574 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.2659 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.2299 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.8813 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2867 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2061 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 35/36 | 26.526 / 30.879 | +8.547 | 49 NVDA~4.23 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~0.881 ETH marked | see open bags | 0.0₄6966 ETH |
| PONSpartial | 56/47 | 37.633 / 28.003 | +1.246 | 44,124 PONS~11.057 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~12.142 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 1,292 | 0.515$1,274.39 | 0.0₃3987 ETH | 0xe5a89e… ↗ |
| 6d ago | buy | SPCX | 17 | 1.072$2,652.54 | 0.06127 ETH | 0x825c06… ↗ |
| 6d ago | buy | USDG | 1,671 | 0.6661$1,648.21 | 0.0₃3986 ETH | 0x5a48eb… ↗ |
| 6d ago | buy | USDG | 16,566 | 6.6012$16.3K | 0.0₃3985 ETH | 0x948467… ↗ |
| 6d ago | buy | CASHCAT | 6,342 | 0.4891$1,210.33 | 0.0₄7712 ETH | 0x681bf1… ↗ |
| 6d ago | buy | USDG | 3,804 | 1.5146$3,747.78 | 0.0₃3981 ETH | 0x1cae4b… ↗ |
| 6d ago | sell | PONS | 3,279 | 1.05$2,598.19 | 0.0₃3203 ETH | 0x484cd5… ↗ |
| 6d ago | buy | USDG | 2,368 | 0.9428$2,332.8 | 0.0₃3982 ETH | 0xbc0843… ↗ |
| 6d ago | buy | USDG | 13,903 | 5.5329$13.7K | 0.0₃3980 ETH | 0xa7156e… ↗ |
| 6d ago | buy | USDG | 30,032 | 11.9497$29.6K | 0.0₃3979 ETH | 0xb0ea7d… ↗ |
| 6d ago | buy | USDG | 8,592 | 3.4171$8,455.18 | 0.0₃3977 ETH | 0x336316… ↗ |
| 6d ago | buy | USDG | 11,305 | 4.4947$11.1K | 0.0₃3976 ETH | 0x87c5c2… ↗ |
| 6d ago | sell | USDG | 3,643 | 1.4455$3,576.84 | 0.0₃3968 ETH | 0xbaf6d4… ↗ |
| 6d ago | buy | USDG | 5,541 | 2.2022$5,448.98 | 0.0₃3974 ETH | 0x075683… ↗ |
| 6d ago | buy | SPCX | 21 | 1.284$3,177.12 | 0.06090 ETH | 0x86c232… ↗ |
| 6d ago | buy | USDG | 3,900 | 1.5494$3,833.9 | 0.0₃3973 ETH | 0x974835… ↗ |
| 6d ago | buy | USDG | 2,663 | 1.0579$2,617.7 | 0.0₃3972 ETH | 0x2ddae6… ↗ |
| 6d ago | sell | USDG | 4,433 | 1.76$4,354.88 | 0.0₃3970 ETH | 0x3766f8… ↗ |
| 6d ago | sell | USDG | 2,571 | 1.021$2,526.34 | 0.0₃3971 ETH | 0x0cb105… ↗ |
| 6d ago | sell | USDG | 7,810 | 3.0966$7,662.28 | 0.0₃3965 ETH | 0x713fc9… ↗ |
| 6d ago | sell | USDG | 10,198 | 4.0448$10.0K | 0.0₃3966 ETH | 0x7f8396… ↗ |
| 6d ago | sell | USDG | 6,035 | 2.3933$5,921.98 | 0.0₃3966 ETH | 0xa87d5d… ↗ |
| 6d ago | sell | USDG | 1,558 | 0.6181$1,529.38 | 0.0₃3967 ETH | 0x9d28eb… ↗ |
| 6d ago | sell | USDG | 2,852 | 1.1318$2,800.44 | 0.0₃3969 ETH | 0xb0ada8… ↗ |
| 6d ago | sell | USDG | 8,557 | 3.3963$8,403.85 | 0.0₃3969 ETH | 0x59fc1c… ↗ |
| 6d ago | sell | USDG | 4,321 | 1.7155$4,244.91 | 0.0₃3970 ETH | 0x31f347… ↗ |
| 6d ago | sell | USDG | 3,398 | 1.349$3,337.89 | 0.0₃3970 ETH | 0xc88f08… ↗ |
| 6d ago | sell | USDG | 7,198 | 2.8581$7,072.15 | 0.0₃3971 ETH | 0xc74c90… ↗ |
| 6d ago | sell | USDG | 1,705 | 0.6772$1,675.55 | 0.0₃3972 ETH | 0xa2c451… ↗ |
| 6d ago | buy | SPCX | 8 | 0.5062$1,252.62 | 0.06087 ETH | 0x3354b4… ↗ |
| 6d ago | sell | PONS | 3,434 | 1.1136$2,755.5 | 0.0₃3243 ETH | 0x3c2897… ↗ |
| 6d ago | sell | USDG | 4,905 | 1.9488$4,822.19 | 0.0₃3973 ETH | 0xfcb489… ↗ |
| 6d ago | sell | USDG | 6,904 | 2.7436$6,788.7 | 0.0₃3974 ETH | 0x3923a7… ↗ |
| 6d ago | buy | USDG | 1,107 | 0.4403$1,089.41 | 0.0₃3978 ETH | 0x37026e… ↗ |
| 6d ago | sell | USDG | 2,070 | 0.8221$2,034.29 | 0.0₃3971 ETH | 0x5ccb0f… ↗ |
| 6d ago | sell | USDG | 7,116 | 2.8278$6,997.04 | 0.0₃3974 ETH | 0xf2872b… ↗ |
| 6d ago | buy | PONS | 1,282 | 0.421$1,041.72 | 0.0₃3284 ETH | 0x455ed2… ↗ |
| 6d ago | sell | USDG | 2,577 | 1.0249$2,535.92 | 0.0₃3977 ETH | 0x5c2c68… ↗ |
| 6d ago | sell | USDG | 9,630 | 3.831$9,479.45 | 0.0₃3978 ETH | 0x854443… ↗ |
| 6d ago | buy | USDG | 10,317 | 4.108$10.2K | 0.0₃3982 ETH | 0x8e4b74… ↗ |
| 6d ago | sell | USDG | 14,432 | 5.7376$14.2K | 0.0₃3976 ETH | 0x488c4b… ↗ |
| 6d ago | sell | USDG | 5,544 | 2.204$5,453.54 | 0.0₃3975 ETH | 0x459dc5… ↗ |
| 6d ago | sell | SPCX | 7 | 0.4093$1,012.65 | 0.06095 ETH | 0xd7397b… ↗ |
| 6d ago | buy | USDG | 9,337 | 3.7219$9,209.43 | 0.0₃3986 ETH | 0x79d3c7… ↗ |
| 6d ago | buy | USDG | 8,048 | 3.2077$7,937.14 | 0.0₃3986 ETH | 0x60aa8f… ↗ |
| 6d ago | buy | CASHCAT | 3,852 | 0.3073$760.36 | 0.0₄7977 ETH | 0x5f1647… ↗ |
| 6d ago | buy | USDG | 17,883 | 7.1254$17.6K | 0.0₃3985 ETH | 0xb91ad6… ↗ |
| 6d ago | sell | CASHCAT | 3,521 | 0.2831$700.45 | 0.0₄8040 ETH | 0x131c52… ↗ |
| 6d ago | buy | USDG | 667 | 0.2654$656.74 | 0.0₃3982 ETH | 0xbd07ff… ↗ |
| 6d ago | buy | USDG | 5,256 | 2.0934$5,179.98 | 0.0₃3983 ETH | 0x324262… ↗ |
| 6d ago | buy | USDG | 8,160 | 3.249$8,039.23 | 0.0₃3982 ETH | 0x1c442f… ↗ |
| 6d ago | buy | USDG | 7,841 | 3.1211$7,722.8 | 0.0₃3981 ETH | 0x4afb5f… ↗ |
| 6d ago | buy | USDG | 4,417 | 1.7577$4,349.16 | 0.0₃3979 ETH | 0x5e2510… ↗ |
| 6d ago | buy | USDG | 8,250 | 3.2837$8,125.06 | 0.0₃3980 ETH | 0x1317e1… ↗ |
| 6d ago | sell | USDG | 6,820 | 2.7126$6,712.07 | 0.0₃3977 ETH | 0x87b41a… ↗ |
| 6d ago | sell | USDG | 4,521 | 1.7973$4,447.19 | 0.0₃3975 ETH | 0x97b78b… ↗ |
| 6d ago | sell | USDG | 2,375 | 0.9445$2,337.1 | 0.0₃3978 ETH | 0x925cee… ↗ |
| 6d ago | sell | USDG | 6,146 | 2.4448$6,049.39 | 0.0₃3978 ETH | 0x66c86c… ↗ |
| 6d ago | sell | USDG | 1,226 | 0.4877$1,206.67 | 0.0₃3979 ETH | 0x8f9580… ↗ |
| 6d ago | sell | USDG | 8,706 | 3.4646$8,572.72 | 0.0₃3980 ETH | 0x5a1771… ↗ |
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.