| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.5348 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.9337 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.4657 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.3820 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9220 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2964 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2064 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 34/36 | 25.812 / 30.879 | +9.261 | 49 NVDA~4.382 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~0.296 ETH marked | see open bags | 0.1321 ETH |
| COINpartial | 1/5 | 0.606 / 4.613 | +4.006 | — | — | — |
| VIRTUALpartial | 0/2 | 0 / 1.114 | +1.114 | — | — | — |
| CASHCATpartial | 19/17 | 6.407 / 6.486 | +1.064 | 14,134 CASHCAT~0.922 ETH marked | see open bags | 0.0₄6966 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.466 ETH marked | see open bags | 0.1605 ETH |
| PONSpartial | 53/43 | 37.276 / 26.981 | +0.581 | 44,124 PONS~10.934 ETH marked | see open bags | 0.0₃2465 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~12.535 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7d ago | sell | USDG | 6,035 | 2.3933$5,749.37 | 0.0₃3966 ETH | 0xa87d5d… ↗ |
| 7d ago | sell | USDG | 1,558 | 0.6181$1,484.81 | 0.0₃3967 ETH | 0x9d28eb… ↗ |
| 7d ago | sell | USDG | 2,852 | 1.1318$2,718.81 | 0.0₃3969 ETH | 0xb0ada8… ↗ |
| 7d ago | sell | USDG | 8,557 | 3.3963$8,158.9 | 0.0₃3969 ETH | 0x59fc1c… ↗ |
| 7d ago | sell | USDG | 4,321 | 1.7155$4,121.19 | 0.0₃3970 ETH | 0x31f347… ↗ |
| 7d ago | sell | USDG | 3,398 | 1.349$3,240.6 | 0.0₃3970 ETH | 0xc88f08… ↗ |
| 7d ago | sell | USDG | 7,198 | 2.8581$6,866.01 | 0.0₃3971 ETH | 0xc74c90… ↗ |
| 7d ago | sell | USDG | 1,705 | 0.6772$1,626.71 | 0.0₃3972 ETH | 0xa2c451… ↗ |
| 7d ago | buy | SPCX | 8 | 0.5062$1,216.11 | 0.06087 ETH | 0x3354b4… ↗ |
| 7d ago | sell | PONS | 3,434 | 1.1136$2,675.18 | 0.0₃3243 ETH | 0x3c2897… ↗ |
| 7d ago | sell | USDG | 4,905 | 1.9488$4,681.64 | 0.0₃3973 ETH | 0xfcb489… ↗ |
| 7d ago | sell | USDG | 6,904 | 2.7436$6,590.83 | 0.0₃3974 ETH | 0x3923a7… ↗ |
| 7d ago | buy | USDG | 1,107 | 0.4403$1,057.66 | 0.0₃3978 ETH | 0x37026e… ↗ |
| 7d ago | sell | USDG | 2,070 | 0.8221$1,974.99 | 0.0₃3971 ETH | 0x5ccb0f… ↗ |
| 7d ago | sell | USDG | 7,116 | 2.8278$6,793.1 | 0.0₃3974 ETH | 0xf2872b… ↗ |
| 7d ago | buy | PONS | 1,282 | 0.421$1,011.35 | 0.0₃3284 ETH | 0x455ed2… ↗ |
| 7d ago | sell | USDG | 2,577 | 1.0249$2,462.01 | 0.0₃3977 ETH | 0x5c2c68… ↗ |
| 7d ago | sell | USDG | 9,630 | 3.831$9,203.15 | 0.0₃3978 ETH | 0x854443… ↗ |
| 7d ago | buy | USDG | 10,317 | 4.108$9,868.57 | 0.0₃3982 ETH | 0x8e4b74… ↗ |
| 7d ago | sell | USDG | 14,432 | 5.7376$13.8K | 0.0₃3976 ETH | 0x488c4b… ↗ |
| 7d ago | sell | USDG | 5,544 | 2.204$5,294.59 | 0.0₃3975 ETH | 0x459dc5… ↗ |
| 7d ago | sell | SPCX | 7 | 0.4093$983.13 | 0.06095 ETH | 0xd7397b… ↗ |
| 7d ago | buy | USDG | 9,337 | 3.7219$8,941 | 0.0₃3986 ETH | 0x79d3c7… ↗ |
| 7d ago | buy | USDG | 8,048 | 3.2077$7,705.79 | 0.0₃3986 ETH | 0x60aa8f… ↗ |
| 7d ago | buy | CASHCAT | 3,852 | 0.3073$738.2 | 0.0₄7977 ETH | 0x5f1647… ↗ |
| 7d ago | buy | USDG | 17,883 | 7.1254$17.1K | 0.0₃3985 ETH | 0xb91ad6… ↗ |
| 7d ago | sell | CASHCAT | 3,521 | 0.2831$680.03 | 0.0₄8040 ETH | 0x131c52… ↗ |
| 7d ago | buy | USDG | 667 | 0.2654$637.6 | 0.0₃3982 ETH | 0xbd07ff… ↗ |
| 7d ago | buy | USDG | 5,256 | 2.0934$5,029 | 0.0₃3983 ETH | 0x324262… ↗ |
| 7d ago | buy | USDG | 8,160 | 3.249$7,804.9 | 0.0₃3982 ETH | 0x1c442f… ↗ |
| 7d ago | buy | USDG | 7,841 | 3.1211$7,497.7 | 0.0₃3981 ETH | 0x4afb5f… ↗ |
| 7d ago | buy | USDG | 4,417 | 1.7577$4,222.39 | 0.0₃3979 ETH | 0x5e2510… ↗ |
| 7d ago | buy | USDG | 8,250 | 3.2837$7,888.24 | 0.0₃3980 ETH | 0x1317e1… ↗ |
| 7d ago | sell | USDG | 6,820 | 2.7126$6,516.43 | 0.0₃3977 ETH | 0x87b41a… ↗ |
| 7d ago | sell | USDG | 4,521 | 1.7973$4,317.56 | 0.0₃3975 ETH | 0x97b78b… ↗ |
| 7d ago | sell | USDG | 2,375 | 0.9445$2,268.98 | 0.0₃3978 ETH | 0x925cee… ↗ |
| 7d ago | sell | USDG | 6,146 | 2.4448$5,873.07 | 0.0₃3978 ETH | 0x66c86c… ↗ |
| 7d ago | sell | USDG | 1,226 | 0.4877$1,171.5 | 0.0₃3979 ETH | 0x8f9580… ↗ |
| 7d ago | sell | USDG | 8,706 | 3.4646$8,322.84 | 0.0₃3980 ETH | 0x5a1771… ↗ |
| 7d ago | buy | USDG | 6,462 | 2.5747$6,185.05 | 0.0₃3984 ETH | 0x971464… ↗ |
| 7d ago | buy | USDG | 4,747 | 1.891$4,542.6 | 0.0₃3984 ETH | 0xdc63ff… ↗ |
| 7d ago | sell | USDG | 3,294 | 1.3112$3,149.84 | 0.0₃3980 ETH | 0x9e34d2… ↗ |
| 7d ago | sell | USDG | 1,773 | 0.706$1,696 | 0.0₃3981 ETH | 0x3b7adc… ↗ |
| 7d ago | sell | USDG | 3,957 | 1.5756$3,784.91 | 0.0₃3982 ETH | 0xd24514… ↗ |
| 7d ago | sell | PONS | 1,947 | 0.6261$1,504.07 | 0.0₃3216 ETH | 0x9e247b… ↗ |
| 7d ago | buy | SPY | 1 | 0.4221$1,013.9 | 0.3058 ETH | 0x0d1c31… ↗ |
| 7d ago | sell | USDG | 3,624 | 1.4422$3,464.63 | 0.0₃3980 ETH | 0x35c3eb… ↗ |
| 7d ago | buy | USDG | 2,584 | 1.029$2,471.87 | 0.0₃3982 ETH | 0x1814bf… ↗ |
| 7d ago | sell | USDG | 5,002 | 1.9896$4,779.45 | 0.0₃3977 ETH | 0x9fb93f… ↗ |
| 7d ago | sell | USDG | 17,938 | 7.1312$17.1K | 0.0₃3975 ETH | 0xd3232a… ↗ |
| 7d ago | sell | USDG | 4,947 | 1.9671$4,725.37 | 0.0₃3976 ETH | 0x5a03e8… ↗ |
| 7d ago | sell | USDG | 1,813 | 0.7212$1,732.57 | 0.0₃3977 ETH | 0x68d561… ↗ |
| 7d ago | sell | USDG | 17,336 | 6.8963$16.6K | 0.0₃3978 ETH | 0x689ea6… ↗ |
| 7d ago | sell | USDG | 3,853 | 1.5317$3,679.58 | 0.0₃3975 ETH | 0x6d1a54… ↗ |
| 7d ago | sell | USDG | 4,627 | 1.8409$4,422.21 | 0.0₃3979 ETH | 0x1ac2f9… ↗ |
| 7d ago | sell | USDG | 2,245 | 0.8934$2,146.3 | 0.0₃3980 ETH | 0x9ccfb7… ↗ |
| 7d ago | sell | USDG | 5,755 | 2.2906$5,502.58 | 0.0₃3980 ETH | 0xaf6aec… ↗ |
| 7d ago | sell | USDG | 5,293 | 2.1075$5,062.7 | 0.0₃3982 ETH | 0xb93eb9… ↗ |
| 7d ago | sell | SPCX | 20 | 1.198$2,878.02 | 0.06103 ETH | 0x84b8ad… ↗ |
| 7d ago | sell | USDG | 9,042 | 3.6041$8,658.08 | 0.0₃3986 ETH | 0x8db431… ↗ |
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.