| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.6680 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.5845 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9131 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.1595 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.0670 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8384 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3599 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.2927 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 24/45 | 17.397 / 33.005 | +15.608 | — | — | — |
| AAPLpartial | 13/25 | 6.606 / 17.537 | +11.782 | 6 AAPL~0.838 ETH marked | see open bags | 0.1335 ETH |
| PONSpartial | 58/56 | 34.625 / 40.251 | +5.626 | — | — | — |
| SPCXpartial | 50/46 | 44.037 / 38.846 | +4.728 | 164 SPCX~9.584 ETH marked | see open bags | 0.06055 ETH |
| TSLApartial | 3/11 | 1.403 / 6.063 | +4.659 | — | — | — |
| GMEpartial | 1/2 | 0.305 / 4.675 | +4.371 | — | — | — |
| CASHCATpartial | 21/25 | 5.603 / 7.161 | +2.728 | 17,488 CASHCAT~1.067 ETH marked | see open bags | 0.0₄6689 ETH |
| VIRTUALpartial | 1/4 | 0.343 / 1.72 | +1.377 | — | — | — |
| SPYpartial | 50/30 | 50.725 / 31.731 | +1.009 | 65 SPY~19.668 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.36 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.913 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.16 ETH marked | see open bags | 0.07081 ETH |
| MSTR | 2/1 | 1.781 / 1.392 | -0.072 | 6 MSTR~0.293 ETH marked | see open bags | 0.05623 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 4,622 | 1.7717$4,463.19 | 0.0₃3833 ETH | 0x14b896… ↗ |
| 2d ago | buy | USDG | 4,173 | 1.5991$4,028.41 | 0.0₃3832 ETH | 0x24ae98… ↗ |
| 2d ago | buy | USDG | 5,403 | 2.0706$5,216.21 | 0.0₃3832 ETH | 0x405d32… ↗ |
| 2d ago | buy | USDG | 6,671 | 2.5527$6,430.83 | 0.0₃3826 ETH | 0xda656c… ↗ |
| 2d ago | buy | USDG | 5,332 | 2.0403$5,140 | 0.0₃3827 ETH | 0x667320… ↗ |
| 2d ago | sell | USDG | 3,744 | 1.4318$3,606.91 | 0.0₃3824 ETH | 0xd8d593… ↗ |
| 2d ago | sell | PONS | 6,954 | 1.7205$4,334.31 | 0.0₃2474 ETH | 0xc5ec6e… ↗ |
| 2d ago | sell | USDG | 8,444 | 3.2214$8,115.25 | 0.0₃3815 ETH | 0x6b7ad4… ↗ |
| 2d ago | sell | USDG | 5,192 | 1.9831$4,995.81 | 0.0₃3819 ETH | 0x2e1717… ↗ |
| 2d ago | sell | USDG | 5,282 | 2.0166$5,080.21 | 0.0₃3818 ETH | 0xb8b96b… ↗ |
| 2d ago | sell | USDG | 3,821 | 1.4615$3,681.9 | 0.0₃3825 ETH | 0xfd2a7c… ↗ |
| 2d ago | buy | USDG | 6,797 | 2.5981$6,545.12 | 0.0₃3822 ETH | 0x32827a… ↗ |
| 2d ago | sell | USDG | 4,467 | 1.7087$4,304.63 | 0.0₃3825 ETH | 0x66c5d0… ↗ |
| 2d ago | buy | USDG | 5,644 | 2.1601$5,441.63 | 0.0₃3827 ETH | 0xa19c67… ↗ |
| 2d ago | sell | USDG | 4,604 | 1.7587$4,430.55 | 0.0₃3820 ETH | 0x23aff4… ↗ |
| 2d ago | sell | USDG | 4,913 | 1.8779$4,730.87 | 0.0₃3822 ETH | 0xdd3395… ↗ |
| 2d ago | sell | USDG | 6,070 | 2.3223$5,850.27 | 0.0₃3826 ETH | 0xbae234… ↗ |
| 2d ago | sell | USDG | 5,875 | 2.249$5,665.76 | 0.0₃3828 ETH | 0x2ba52b… ↗ |
| 2d ago | sell | USDG | 4,725 | 1.8119$4,564.41 | 0.0₃3835 ETH | 0x8f55c8… ↗ |
| 2d ago | sell | USDG | 6,268 | 2.4022$6,051.48 | 0.0₃3832 ETH | 0x7b095f… ↗ |
| 2d ago | sell | USDG | 4,543 | 1.7415$4,387.14 | 0.0₃3834 ETH | 0xbe76cc… ↗ |
| 2d ago | buy | USDG | 4,615 | 1.77$4,458.94 | 0.0₃3835 ETH | 0xac7467… ↗ |
| 2d ago | buy | USDG | 9,317 | 3.5665$8,984.57 | 0.0₃3828 ETH | 0x99d3e6… ↗ |
| 2d ago | sell | USDG | 4,157 | 1.5903$4,006.38 | 0.0₃3825 ETH | 0xa793b1… ↗ |
| 2d ago | sell | USDG | 4,705 | 1.8019$4,539.23 | 0.0₃3830 ETH | 0xd3013a… ↗ |
| 2d ago | buy | USDG | 5,147 | 1.9752$4,975.94 | 0.0₃3838 ETH | 0xd71d2a… ↗ |
| 2d ago | buy | USDG | 5,635 | 2.1605$5,442.61 | 0.0₃3834 ETH | 0x1ec04c… ↗ |
| 2d ago | sell | USDG | 4,901 | 1.8744$4,721.97 | 0.0₃3825 ETH | 0xadd71c… ↗ |
| 2d ago | sell | USDG | 9,890 | 3.7861$9,537.83 | 0.0₃3828 ETH | 0xc83cce… ↗ |
| 2d ago | sell | NVDA | 29 | 2.4251$6,109.38 | 0.08461 ETH | 0xa4e219… ↗ |
| 2d ago | sell | SPY | 16 | 4.5919$11.6K | 0.2923 ETH | 0x7f49f9… ↗ |
| 2d ago | sell | NVDA | 48 | 4.0489$10.2K | 0.08465 ETH | 0xf2da72… ↗ |
| 2d ago | sell | AAPL | 18 | 2.2628$5,700.5 | 0.1268 ETH | 0x69227c… ↗ |
| 2d ago | sell | AAPL | 25 | 3.2077$8,080.88 | 0.1266 ETH | 0xc4946d… ↗ |
| 2d ago | sell | USDG | 211,958 | 81.5039$205.3K | 0.0₃3845 ETH | 0xdbb0db… ↗ |
| 2d ago | sell | GME | 550 | 4.4527$11.2K | 0.008099 ETH | 0xc649a0… ↗ |
| 2d ago | buy | USDG | 16,064 | 6.3845$16.1K | 0.0₃3974 ETH | 0x98c243… ↗ |
| 2d ago | sell | USDG | 11,955 | 4.7449$12.0K | 0.0₃3969 ETH | 0xf40a75… ↗ |
| 2d ago | sell | USDG | 32,239 | 12.8058$32.3K | 0.0₃3972 ETH | 0x2940e9… ↗ |
| 2d ago | sell | USDG | 10,479 | 4.1671$10.5K | 0.0₃3977 ETH | 0x39192b… ↗ |
| 2d ago | sell | USDG | 27,513 | 10.9419$27.6K | 0.0₃3977 ETH | 0x70e73c… ↗ |
| 2d ago | sell | USDG | 6,461 | 2.5711$6,476.96 | 0.0₃3979 ETH | 0x88412d… ↗ |
| 2d ago | sell | USDG | 7,047 | 2.8077$7,073.07 | 0.0₃3984 ETH | 0x9bb131… ↗ |
| 2d ago | sell | USDG | 9,851 | 3.9255$9,889.04 | 0.0₃3985 ETH | 0xe0744b… ↗ |
| 2d ago | sell | USDG | 6,235 | 2.4868$6,264.79 | 0.0₃3988 ETH | 0xf4c4d1… ↗ |
| 2d ago | sell | USDG | 11,035 | 4.3999$11.1K | 0.0₃3987 ETH | 0xb439a4… ↗ |
| 2d ago | sell | USDG | 13,315 | 5.3242$13.4K | 0.0₃3999 ETH | 0x3ecf9a… ↗ |
| 2d ago | sell | USDG | 16,553 | 6.6241$16.7K | 0.0₃4002 ETH | 0x03aef1… ↗ |
| 2d ago | buy | USDG | 16,556 | 6.6259$16.7K | 0.0₃4002 ETH | 0x1c1ba3… ↗ |
| 2d ago | sell | USDG | 9,617 | 3.8501$9,699.04 | 0.0₃4003 ETH | 0xc8bc0c… ↗ |
| 2d ago | sell | USDG | 15,298 | 6.1297$15.4K | 0.0₃4007 ETH | 0x9ea84c… ↗ |
| 2d ago | sell | USDG | 7,802 | 3.1327$7,891.9 | 0.0₃4015 ETH | 0x44fd1f… ↗ |
| 2d ago | buy | USDG | 13,334 | 5.3525$13.5K | 0.0₃4014 ETH | 0x639956… ↗ |
| 2d ago | buy | USDG | 9,929 | 3.985$10.0K | 0.0₃4014 ETH | 0xa8691e… ↗ |
| 2d ago | buy | USDG | 8,311 | 3.3345$8,400.28 | 0.0₃4012 ETH | 0x6ac0b8… ↗ |
| 2d ago | sell | USDG | 7,243 | 2.9026$7,312.28 | 0.0₃4008 ETH | 0xc5d87c… ↗ |
| 2d ago | buy | USDG | 5,537 | 2.2216$5,596.7 | 0.0₃4012 ETH | 0x2a6f00… ↗ |
| 2d ago | buy | USDG | 10,738 | 4.3022$10.8K | 0.0₃4006 ETH | 0x6370fe… ↗ |
| 2d ago | buy | USDG | 8,866 | 3.5497$8,942.48 | 0.0₃4004 ETH | 0xd30746… ↗ |
| 2d ago | buy | USDG | 6,466 | 2.5873$6,517.85 | 0.0₃4002 ETH | 0xe5f326… ↗ |
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.