| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.7615 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.6715 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9346 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.1735 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.0621 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8474 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3609 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.2935 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~0.847 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~9.672 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~1.062 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~19.762 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.361 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.935 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.174 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 | sell | USDG | 91,001 | 36.5754$91.8K | 0.0₃4019 ETH | 0xfdb739… ↗ |
| 2d ago | sell | USDG | 7,293 | 2.9209$7,333.18 | 0.0₃4005 ETH | 0x9c40db… ↗ |
| 2d ago | sell | USDG | 12,641 | 5.1148$12.8K | 0.0₃4046 ETH | 0x889763… ↗ |
| 2d ago | sell | USDG | 12,045 | 4.8719$12.2K | 0.0₃4045 ETH | 0x48ed7d… ↗ |
| 2d ago | sell | USDG | 15,530 | 6.2856$15.8K | 0.0₃4047 ETH | 0xf99679… ↗ |
| 2d ago | sell | USDG | 12,196 | 4.9382$12.4K | 0.0₃4049 ETH | 0x465153… ↗ |
| 2d ago | sell | USDG | 43,860 | 17.7648$44.6K | 0.0₃4050 ETH | 0xe4085a… ↗ |
| 2d ago | sell | USDG | 11,858 | 4.8141$12.1K | 0.0₃4060 ETH | 0xfc24ec… ↗ |
| 2d ago | sell | USDG | 9,208 | 3.7582$9,435.33 | 0.0₃4081 ETH | 0x82428f… ↗ |
| 2d ago | sell | USDG | 18,812 | 7.6888$19.3K | 0.0₃4087 ETH | 0xb85a6a… ↗ |
| 2d ago | buy | USDG | 8,525 | 3.4883$8,757.82 | 0.0₃4092 ETH | 0xb20070… ↗ |
| 2d ago | buy | USDG | 10,676 | 4.3793$11.0K | 0.0₃4102 ETH | 0xa8d633… ↗ |
| 2d ago | buy | USDG | 35,226 | 14.4649$36.3K | 0.0₃4106 ETH | 0x1b238d… ↗ |
| 2d ago | buy | USDG | 15,671 | 6.4215$16.1K | 0.0₃4098 ETH | 0x403f51… ↗ |
| 2d ago | sell | USDG | 133,543 | 54.045$135.7K | 0.0₃4047 ETH | 0x377f74… ↗ |
| 2d ago | sell | USDG | 14,047 | 5.6823$14.3K | 0.0₃4045 ETH | 0x364e8b… ↗ |
| 2d ago | sell | USDG | 102,138 | 41.3912$103.9K | 0.0₃4052 ETH | 0x91f7da… ↗ |
| 2d ago | sell | USDG | 38,182 | 15.4915$38.9K | 0.0₃4057 ETH | 0x05897f… ↗ |
| 2d ago | sell | USDG | 15,398 | 6.2589$15.7K | 0.0₃4065 ETH | 0x8f2deb… ↗ |
| 2d ago | buy | USDG | 6,661 | 2.7129$6,811.1 | 0.0₃4073 ETH | 0x020da0… ↗ |
| 2d ago | buy | USDG | 1,248 | 0.5081$1,275.59 | 0.0₃4072 ETH | 0xe5ac0a… ↗ |
| 2d ago | buy | SPCX | 8 | 0.471$1,182.42 | 0.06086 ETH | 0xe824a8… ↗ |
| 2d ago | sell | USDG | 2,951 | 1.2009$3,014.94 | 0.0₃4070 ETH | 0x50c81a… ↗ |
| 2d ago | sell | USDG | 2,982 | 1.2139$3,047.7 | 0.0₃4070 ETH | 0x5fc900… ↗ |
| 2d ago | sell | USDG | 2,816 | 1.1458$2,876.6 | 0.0₃4069 ETH | 0x0bee56… ↗ |
| 2d ago | sell | USDG | 5,182 | 2.1086$5,294 | 0.0₃4069 ETH | 0x3e613a… ↗ |
| 2d ago | sell | USDG | 1,931 | 0.7867$1,975.09 | 0.0₃4074 ETH | 0xc06b75… ↗ |
| 2d ago | sell | USDG | 3,081 | 1.2557$3,152.48 | 0.0₃4075 ETH | 0x114197… ↗ |
| 2d ago | buy | SPCX | 9 | 0.5599$1,405.61 | 0.06087 ETH | 0x009f6f… ↗ |
| 2d ago | sell | USDG | 1,625 | 0.6617$1,661.2 | 0.0₃4073 ETH | 0x16fa9d… ↗ |
| 2d ago | sell | USDG | 4,196 | 1.7095$4,291.88 | 0.0₃4074 ETH | 0x13702e… ↗ |
| 2d ago | sell | USDG | 9,814 | 3.9994$10.0K | 0.0₃4075 ETH | 0x157b41… ↗ |
| 2d ago | sell | USDG | 1,573 | 0.6414$1,610.34 | 0.0₃4078 ETH | 0xca4c20… ↗ |
| 2d ago | buy | USDG | 4,022 | 1.6413$4,120.64 | 0.0₃4081 ETH | 0x43d389… ↗ |
| 2d ago | sell | NVDA | 6 | 0.5142$1,291.06 | 0.08950 ETH | 0xf242fe… ↗ |
| 2d ago | sell | NVDA | 9 | 0.8217$2,062.88 | 0.08950 ETH | 0xe3db8e… ↗ |
| 2d ago | buy | SPCX | 9 | 0.5782$1,451.59 | 0.06092 ETH | 0xce2f63… ↗ |
| 2d ago | buy | USDG | 2,672 | 1.0898$2,736.19 | 0.0₃4079 ETH | 0xd54c5c… ↗ |
| 2d ago | buy | USDG | 4,921 | 2.0066$5,037.73 | 0.0₃4077 ETH | 0xf331b2… ↗ |
| 2d ago | sell | USDG | 1,522 | 0.6203$1,557.32 | 0.0₃4075 ETH | 0xb9a01c… ↗ |
| 2d ago | sell | USDG | 1,626 | 0.663$1,664.43 | 0.0₃4076 ETH | 0xb632f9… ↗ |
| 2d ago | sell | USDG | 3,952 | 1.6111$4,044.83 | 0.0₃4077 ETH | 0xc39415… ↗ |
| 2d ago | buy | USDG | 2,083 | 0.8496$2,133.09 | 0.0₃4079 ETH | 0xad4de1… ↗ |
| 2d ago | buy | USDG | 3,738 | 1.525$3,828.65 | 0.0₃4079 ETH | 0x76ab57… ↗ |
| 2d ago | buy | USDG | 4,590 | 1.8725$4,701.18 | 0.0₃4080 ETH | 0x6de6e4… ↗ |
| 2d ago | buy | USDG | 6,735 | 2.7471$6,896.8 | 0.0₃4079 ETH | 0x31f408… ↗ |
| 2d ago | buy | USDG | 2,745 | 1.1195$2,810.53 | 0.0₃4078 ETH | 0x26bea8… ↗ |
| 2d ago | buy | USDG | 7,475 | 3.0472$7,650.4 | 0.0₃4077 ETH | 0xf875d5… ↗ |
| 2d ago | buy | USDG | 6,364 | 2.5939$6,512.34 | 0.0₃4076 ETH | 0xc15bd7… ↗ |
| 2d ago | buy | USDG | 1,489 | 0.6069$1,523.8 | 0.0₃4075 ETH | 0x8d0ac8… ↗ |
| 2d ago | buy | SPY | 2 | 0.7525$1,889.32 | 0.3104 ETH | 0x75db56… ↗ |
| 2d ago | sell | USDG | 1,137 | 0.4626$1,161.33 | 0.0₃4069 ETH | 0xb54fc2… ↗ |
| 2d ago | sell | USDG | 3,356 | 1.3647$3,426.28 | 0.0₃4067 ETH | 0x063b93… ↗ |
| 2d ago | sell | USDG | 4,430 | 1.8017$4,523.45 | 0.0₃4067 ETH | 0xa91745… ↗ |
| 2d ago | sell | SPY | 3 | 0.8163$2,049.37 | 0.3101 ETH | 0x524177… ↗ |
| 2d ago | sell | USDG | 1,967 | 0.8003$2,009.17 | 0.0₃4068 ETH | 0x5ea21c… ↗ |
| 2d ago | buy | PONS | 1,306 | 0.3171$796.17 | 0.0₃2429 ETH | 0x835f0d… ↗ |
| 2d ago | buy | USDG | 1,829 | 0.7448$1,869.8 | 0.0₃4072 ETH | 0x00215b… ↗ |
| 2d ago | buy | PONS | 939 | 0.2267$569.04 | 0.0₃2414 ETH | 0x3849bd… ↗ |
| 2d ago | buy | USDG | 6,715 | 2.7353$6,867.28 | 0.0₃4073 ETH | 0xf83185… ↗ |
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.