| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 39.63 | 11.9682 ETH | 12.4543 ETH | quoting… | — |
| PONS | 44.12K | 10.8761 ETH | 10.7622 ETH | quoting… | — |
| GLD | 26.92 | 4.3225 ETH | 4.4380 ETH | quoting… | — |
| NVDA | 49.29 | 4.1948 ETH | 4.3621 ETH | quoting… | — |
| CASHCAT | 14.13K | 0.9845 ETH | 0.9526 ETH | quoting… | — |
| AAPL | 2.15 | 0.2835 ETH | 0.2943 ETH | quoting… | — |
| SPCX | 3.44 | 0.2054 ETH | 0.2058 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 34/36 | 25.812 / 30.879 | +9.261 | 49 NVDA~4.362 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~0.294 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~0.953 ETH marked | see open bags | 0.0₄6966 ETH |
| GLDpartial | 7/3 | 4.599 / 0.975 | +0.698 | 27 GLD~4.438 ETH marked | see open bags | 0.1605 ETH |
| PONSpartial | 53/43 | 37.276 / 26.981 | +0.581 | 44,124 PONS~10.762 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~12.454 ETH marked | see open bags | 0.3020 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7d ago | sell | USDG | 10,304 | 4.1081$9,930.26 | 0.0₃3987 ETH | 0xd61da0… ↗ |
| 7d ago | sell | USDG | 1,314 | 0.5237$1,265.85 | 0.0₃3987 ETH | 0x68e53a… ↗ |
| 7d ago | sell | USDG | 1,803 | 0.7192$1,738.59 | 0.0₃3988 ETH | 0x438b00… ↗ |
| 7d ago | sell | USDG | 5,391 | 2.1509$5,199.35 | 0.0₃3990 ETH | 0x615098… ↗ |
| 7d ago | sell | NVDA | 8 | 0.6965$1,683.63 | 0.09035 ETH | 0x5369cc… ↗ |
| 7d ago | sell | USDG | 8,121 | 3.2439$7,841.3 | 0.0₃3995 ETH | 0x750b57… ↗ |
| 7d ago | sell | USDG | 2,154 | 0.8607$2,080.63 | 0.0₃3996 ETH | 0x536fd3… ↗ |
| 7d ago | sell | USDG | 10,266 | 4.1046$9,921.7 | 0.0₃3998 ETH | 0x4165b9… ↗ |
| 7d ago | sell | SPCX | 15 | 0.897$2,168.19 | 0.06119 ETH | 0x02f7c3… ↗ |
| 7d ago | buy | USDG | 4,191 | 1.6771$4,054 | 0.0₃4002 ETH | 0x2bdcbc… ↗ |
| 7d ago | buy | USDG | 1,461 | 0.5846$1,413.13 | 0.0₃4002 ETH | 0x6c028a… ↗ |
| 7d ago | buy | USDG | 11,812 | 4.7252$11.4K | 0.0₃4000 ETH | 0x26dd26… ↗ |
| 7d ago | buy | USDG | 3,114 | 1.2452$3,010.01 | 0.0₃3999 ETH | 0x606736… ↗ |
| 7d ago | buy | USDG | 4,109 | 1.6437$3,973.24 | 0.0₃4001 ETH | 0x39cd3e… ↗ |
| 7d ago | buy | USDG | 11,358 | 4.542$11.0K | 0.0₃3999 ETH | 0x20dc58… ↗ |
| 7d ago | buy | USDG | 5,827 | 2.3317$5,636.19 | 0.0₃4002 ETH | 0x1d9393… ↗ |
| 7d ago | sell | USDG | 18,379 | 7.3526$17.8K | 0.0₃4001 ETH | 0x5a2ff2… ↗ |
| 7d ago | sell | PONS | 2,591 | 0.8333$2,014.27 | 0.0₃3216 ETH | 0xdd84e0… ↗ |
| 7d ago | buy | USDG | 9,406 | 3.7629$9,095.77 | 0.0₃4001 ETH | 0xa829d8… ↗ |
| 7d ago | buy | USDG | 2,265 | 0.9062$2,190.6 | 0.0₃4001 ETH | 0xd2b1ee… ↗ |
| 7d ago | buy | USDG | 5,085 | 2.0338$4,916.25 | 0.0₃4000 ETH | 0x6cd051… ↗ |
| 7d ago | sell | USDG | 1,722 | 0.6874$1,661.6 | 0.0₃3993 ETH | 0xafcf11… ↗ |
| 7d ago | sell | USDG | 14,127 | 5.6415$13.6K | 0.0₃3993 ETH | 0x3c5b80… ↗ |
| 7d ago | sell | USDG | 4,460 | 1.7822$4,307.99 | 0.0₃3996 ETH | 0x08894f… ↗ |
| 7d ago | buy | CASHCAT | 5,276 | 0.4293$1,037.7 | 0.0₄8136 ETH | 0x338020… ↗ |
| 7d ago | sell | USDG | 7,893 | 3.1562$7,629.28 | 0.0₃3999 ETH | 0x6980f0… ↗ |
| 7d ago | sell | USDG | 7,907 | 3.1628$7,645.24 | 0.0₃4000 ETH | 0x37fc33… ↗ |
| 7d ago | sell | USDG | 11,040 | 4.417$10.7K | 0.0₃4001 ETH | 0x9cd706… ↗ |
| 7d ago | sell | USDG | 1,562 | 0.6251$1,511.11 | 0.0₃4002 ETH | 0x90357b… ↗ |
| 7d ago | sell | SPY | 4 | 1.2301$2,973.42 | 0.3073 ETH | 0x18383f… ↗ |
| 7d ago | sell | USDG | 10,550 | 4.2228$10.2K | 0.0₃4003 ETH | 0x2a4ee1… ↗ |
| 7d ago | sell | USDG | 8,927 | 3.5742$8,639.78 | 0.0₃4004 ETH | 0x755df3… ↗ |
| 7d ago | sell | USDG | 9,331 | 3.7373$9,034.03 | 0.0₃4005 ETH | 0x243f40… ↗ |
| 7d ago | sell | USDG | 4,414 | 1.7682$4,274.16 | 0.0₃4006 ETH | 0x5df578… ↗ |
| 7d ago | sell | USDG | 4,870 | 1.9512$4,716.56 | 0.0₃4007 ETH | 0x2c3ec0… ↗ |
| 7d ago | sell | USDG | 5,348 | 2.1436$5,181.56 | 0.0₃4008 ETH | 0xad1f11… ↗ |
| 7d ago | buy | USDG | 909 | 0.3647$881.48 | 0.0₃4012 ETH | 0x1edd3c… ↗ |
| 7d ago | buy | USDG | 7,447 | 2.9869$7,220.12 | 0.0₃4011 ETH | 0x379361… ↗ |
| 7d ago | buy | USDG | 5,397 | 2.1642$5,231.5 | 0.0₃4010 ETH | 0xb551e3… ↗ |
| 7d ago | sell | USDG | 1,803 | 0.7222$1,745.77 | 0.0₃4006 ETH | 0xf953c6… ↗ |
| 7d ago | sell | USDG | 3,296 | 1.3208$3,192.8 | 0.0₃4008 ETH | 0x98cf6e… ↗ |
| 7d ago | sell | USDG | 706 | 0.2831$684.3 | 0.0₃4010 ETH | 0xc418b2… ↗ |
| 7d ago | buy | USDG | 2,100 | 0.8424$2,036.36 | 0.0₃4012 ETH | 0x7e8075… ↗ |
| 7d ago | buy | USDG | 6,795 | 2.7276$6,593.14 | 0.0₃4014 ETH | 0x28d3d6… ↗ |
| 7d ago | buy | USDG | 8,671 | 3.4794$8,410.64 | 0.0₃4013 ETH | 0x44c5fd… ↗ |
| 7d ago | buy | USDG | 1,699 | 0.6817$1,647.93 | 0.0₃4013 ETH | 0x00a225… ↗ |
| 7d ago | buy | USDG | 10,710 | 4.2954$10.4K | 0.0₃4011 ETH | 0x648ecf… ↗ |
| 7d ago | buy | USDG | 4,206 | 1.6859$4,075.28 | 0.0₃4008 ETH | 0xcd0294… ↗ |
| 7d ago | buy | USDG | 9,137 | 3.663$8,854.27 | 0.0₃4009 ETH | 0xbfb306… ↗ |
| 7d ago | buy | USDG | 1,106 | 0.4433$1,071.47 | 0.0₃4009 ETH | 0x9de5a9… ↗ |
| 7d ago | buy | USDG | 15,402 | 6.1733$14.9K | 0.0₃4008 ETH | 0xe28509… ↗ |
| 7d ago | buy | USDG | 3,879 | 1.5532$3,754.44 | 0.0₃4004 ETH | 0x5f4c18… ↗ |
| 7d ago | sell | USDG | 8,878 | 3.5541$8,591.17 | 0.0₃4003 ETH | 0xf98646… ↗ |
| 7d ago | buy | USDG | 7,421 | 2.9727$7,185.62 | 0.0₃4006 ETH | 0xb9bf1a… ↗ |
| 7d ago | buy | USDG | 5,293 | 2.1201$5,124.77 | 0.0₃4006 ETH | 0x252c96… ↗ |
| 7d ago | buy | USDG | 955 | 0.3825$924.66 | 0.0₃4005 ETH | 0x9d6fc2… ↗ |
| 7d ago | buy | USDG | 3,495 | 1.399$3,381.67 | 0.0₃4003 ETH | 0xd57f2b… ↗ |
| 7d ago | buy | USDG | 4,556 | 1.8235$4,407.71 | 0.0₃4002 ETH | 0x35b9dc… ↗ |
| 7d ago | buy | USDG | 9,055 | 3.6226$8,756.64 | 0.0₃4001 ETH | 0x565458… ↗ |
| 7d ago | buy | USDG | 3,141 | 1.2563$3,036.75 | 0.0₃4000 ETH | 0x1526f4… ↗ |
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.