| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.6903 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.6414 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9207 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.1728 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.0760 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8412 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3592 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.2934 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~0.841 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~9.641 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~1.076 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~19.69 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.359 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.921 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.173 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 | 6,466 | 2.5873$6,510.21 | 0.0₃4002 ETH | 0xe5f326… ↗ |
| 2d ago | buy | USDG | 10,008 | 4.0044$10.1K | 0.0₃4001 ETH | 0x4696cd… ↗ |
| 2d ago | sell | USDG | 8,381 | 3.3501$8,429.67 | 0.0₃3997 ETH | 0x81899c… ↗ |
| 2d ago | sell | USDG | 11,753 | 4.6991$11.8K | 0.0₃3998 ETH | 0x40794e… ↗ |
| 2d ago | sell | USDG | 9,743 | 3.897$9,805.81 | 0.0₃4000 ETH | 0x4cc0a9… ↗ |
| 2d ago | buy | USDG | 10,121 | 4.0548$10.2K | 0.0₃4006 ETH | 0xfe0f56… ↗ |
| 2d ago | buy | USDG | 7,219 | 2.8909$7,274.22 | 0.0₃4005 ETH | 0xf9fb39… ↗ |
| 2d ago | buy | USDG | 9,085 | 3.6356$9,148.07 | 0.0₃4002 ETH | 0xc5b3d7… ↗ |
| 2d ago | buy | USDG | 15,647 | 6.2605$15.8K | 0.0₃4001 ETH | 0x228bd1… ↗ |
| 2d ago | sell | USDG | 12,701 | 5.0671$12.7K | 0.0₃3990 ETH | 0x3615a1… ↗ |
| 2d ago | sell | USDG | 9,450 | 3.7704$9,487.33 | 0.0₃3990 ETH | 0xa0467a… ↗ |
| 2d ago | buy | USDG | 14,257 | 5.7046$14.4K | 0.0₃4001 ETH | 0xd92eba… ↗ |
| 2d ago | buy | USDG | 8,194 | 3.2762$8,243.66 | 0.0₃3998 ETH | 0xebb0b8… ↗ |
| 2d ago | buy | USDG | 6,704 | 2.6801$6,743.74 | 0.0₃3998 ETH | 0xef2b12… ↗ |
| 2d ago | buy | USDG | 7,525 | 3.0062$7,564.2 | 0.0₃3995 ETH | 0x6c1f35… ↗ |
| 2d ago | buy | USDG | 5,281 | 2.1086$5,305.64 | 0.0₃3992 ETH | 0x6acb77… ↗ |
| 2d ago | sell | USDG | 12,076 | 4.8124$12.1K | 0.0₃3985 ETH | 0xf67414… ↗ |
| 2d ago | sell | USDG | 10,807 | 4.3056$10.8K | 0.0₃3984 ETH | 0x9b3f3b… ↗ |
| 2d ago | sell | USDG | 7,585 | 3.0236$7,608.01 | 0.0₃3986 ETH | 0x0c914e… ↗ |
| 2d ago | sell | USDG | 2,344 | 0.9353$2,353.41 | 0.0₃3991 ETH | 0x3b4a5f… ↗ |
| 2d ago | sell | SPY | 3 | 0.94$2,365.3 | 0.3054 ETH | 0x039809… ↗ |
| 2d ago | sell | USDG | 5,531 | 2.2078$5,555.45 | 0.0₃3992 ETH | 0xd17e1f… ↗ |
| 2d ago | sell | USDG | 13,131 | 5.2421$13.2K | 0.0₃3992 ETH | 0x8342fc… ↗ |
| 2d ago | sell | SPY | 3 | 1.0326$2,598.16 | 0.3054 ETH | 0x68ab68… ↗ |
| 2d ago | sell | USDG | 3,880 | 1.5521$3,905.46 | 0.0₃4000 ETH | 0xa248d0… ↗ |
| 2d ago | buy | USDG | 6,101 | 2.4421$6,144.92 | 0.0₃4003 ETH | 0x8f9ef9… ↗ |
| 2d ago | sell | USDG | 5,669 | 2.2673$5,705.15 | 0.0₃3999 ETH | 0xec8aca… ↗ |
| 2d ago | buy | USDG | 8,218 | 3.2874$8,271.98 | 0.0₃4000 ETH | 0x7b3308… ↗ |
| 2d ago | sell | USDG | 4,933 | 1.9726$4,963.49 | 0.0₃3999 ETH | 0x392dc8… ↗ |
| 2d ago | buy | USDG | 6,330 | 2.5365$6,382.35 | 0.0₃4007 ETH | 0x67fec7… ↗ |
| 2d ago | buy | USDG | 11,134 | 4.4568$11.2K | 0.0₃4003 ETH | 0xd92770… ↗ |
| 2d ago | buy | USDG | 9,065 | 3.6277$9,128.03 | 0.0₃4002 ETH | 0x9159ac… ↗ |
| 2d ago | buy | USDG | 9,753 | 3.9007$9,815.21 | 0.0₃4000 ETH | 0x4ebe32… ↗ |
| 2d ago | buy | USDG | 3,156 | 1.2621$3,175.79 | 0.0₃3999 ETH | 0x18ef8e… ↗ |
| 2d ago | sell | USDG | 6,642 | 2.6516$6,671.95 | 0.0₃3992 ETH | 0xfc3be0… ↗ |
| 2d ago | sell | USDG | 5,214 | 2.0801$5,233.98 | 0.0₃3989 ETH | 0x22edc2… ↗ |
| 2d ago | sell | USDG | 9,070 | 3.6195$9,107.49 | 0.0₃3991 ETH | 0xe669b2… ↗ |
| 2d ago | sell | USDG | 3,860 | 1.5403$3,875.84 | 0.0₃3991 ETH | 0x826ec1… ↗ |
| 2d ago | buy | USDG | 13,374 | 5.3497$13.5K | 0.0₃4000 ETH | 0xb60ba0… ↗ |
| 2d ago | buy | USDG | 6,755 | 2.7019$6,798.69 | 0.0₃4000 ETH | 0x042fa3… ↗ |
| 2d ago | buy | USDG | 7,948 | 3.1762$7,992.07 | 0.0₃3996 ETH | 0x36c2ba… ↗ |
| 2d ago | buy | USDG | 4,991 | 1.9966$5,023.96 | 0.0₃4000 ETH | 0x35ab18… ↗ |
| 2d ago | buy | USDG | 6,449 | 2.5789$6,489.12 | 0.0₃3999 ETH | 0x7b83ae… ↗ |
| 2d ago | buy | USDG | 3,339 | 1.3343$3,357.32 | 0.0₃3996 ETH | 0x4095b9… ↗ |
| 2d ago | buy | USDG | 6,971 | 2.7848$7,007.26 | 0.0₃3995 ETH | 0xa8cf71… ↗ |
| 2d ago | buy | USDG | 7,067 | 2.8226$7,102.28 | 0.0₃3994 ETH | 0x4d2179… ↗ |
| 2d ago | sell | USDG | 9,045 | 3.6042$9,069.13 | 0.0₃3985 ETH | 0xd73724… ↗ |
| 2d ago | sell | USDG | 6,633 | 2.6434$6,651.39 | 0.0₃3985 ETH | 0xd00b85… ↗ |
| 2d ago | buy | USDG | 10,286 | 4.1083$10.3K | 0.0₃3994 ETH | 0x14bfb5… ↗ |
| 2d ago | buy | USDG | 8,444 | 3.3726$8,486.15 | 0.0₃3994 ETH | 0xe1b254… ↗ |
| 2d ago | buy | USDG | 5,850 | 2.3333$5,871.26 | 0.0₃3989 ETH | 0x9cb6eb… ↗ |
| 2d ago | buy | USDG | 37,653 | 15.0419$37.8K | 0.0₃3995 ETH | 0x249156… ↗ |
| 2d ago | buy | USDG | 10,211 | 4.0851$10.3K | 0.0₃4001 ETH | 0x78bdfd… ↗ |
| 2d ago | sell | USDG | 5,146 | 2.0556$5,172.48 | 0.0₃3995 ETH | 0xdf5213… ↗ |
| 2d ago | sell | USDG | 28,790 | 11.5185$29.0K | 0.0₃4001 ETH | 0x2bbea0… ↗ |
| 2d ago | sell | USDG | 40,444 | 16.1867$40.7K | 0.0₃4002 ETH | 0xe199a6… ↗ |
| 2d ago | sell | USDG | 19,297 | 7.7287$19.4K | 0.0₃4005 ETH | 0xb2e191… ↗ |
| 2d ago | sell | USDG | 6,477 | 2.5941$6,527.43 | 0.0₃4005 ETH | 0x99be68… ↗ |
| 2d ago | sell | USDG | 23,477 | 9.4043$23.7K | 0.0₃4006 ETH | 0xcde36b… ↗ |
| 2d ago | sell | USDG | 9,451 | 3.7984$9,557.7 | 0.0₃4019 ETH | 0x04fa5f… ↗ |
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.