| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.7456 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.6041 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9229 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.2205 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.0735 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8444 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3610 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.2944 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~0.844 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~9.604 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~1.073 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~19.746 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~3.923 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.221 ETH marked | see open bags | 0.07081 ETH |
| MSTR | 2/1 | 1.781 / 1.392 | -0.072 | 6 MSTR~0.294 ETH marked | see open bags | 0.05623 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 1,829 | 0.7448$1,870.96 | 0.0₃4072 ETH | 0x00215b… ↗ |
| 3d ago | buy | PONS | 939 | 0.2267$569.4 | 0.0₃2414 ETH | 0x3849bd… ↗ |
| 3d ago | buy | USDG | 6,715 | 2.7353$6,871.56 | 0.0₃4073 ETH | 0xf83185… ↗ |
| 3d ago | buy | USDG | 1,341 | 0.546$1,371.53 | 0.0₃4073 ETH | 0xe57dfc… ↗ |
| 3d ago | buy | AAPL | 2 | 0.3171$796.49 | 0.1329 ETH | 0xa7cdc9… ↗ |
| 3d ago | sell | USDG | 7,130 | 2.8999$7,285.09 | 0.0₃4067 ETH | 0x65085b… ↗ |
| 3d ago | sell | USDG | 4,588 | 1.8667$4,689.44 | 0.0₃4069 ETH | 0x0a28cd… ↗ |
| 3d ago | sell | USDG | 3,606 | 1.4674$3,686.48 | 0.0₃4069 ETH | 0xfa43c8… ↗ |
| 3d ago | sell | TSLA | 3 | 0.477$1,198.37 | 0.1471 ETH | 0xd115b4… ↗ |
| 3d ago | sell | USDG | 7,009 | 2.8545$7,170.98 | 0.0₃4073 ETH | 0x3d4ac0… ↗ |
| 3d ago | sell | USDG | 2,867 | 1.1682$2,934.72 | 0.0₃4075 ETH | 0x4c1848… ↗ |
| 3d ago | sell | TSLA | 4 | 0.6334$1,591.29 | 0.1474 ETH | 0xd8580f… ↗ |
| 3d ago | sell | CASHCAT | 4,061 | 0.2602$653.59 | 0.0₄6406 ETH | 0x8fca7b… ↗ |
| 3d ago | buy | USDG | 1,895 | 0.7722$1,940.02 | 0.0₃4075 ETH | 0x3186cf… ↗ |
| 3d ago | sell | USDG | 9,123 | 3.7141$9,330.44 | 0.0₃4071 ETH | 0xde1183… ↗ |
| 3d ago | sell | USDG | 3,096 | 1.2598$3,164.78 | 0.0₃4069 ETH | 0x880a01… ↗ |
| 3d ago | sell | USDG | 9,428 | 3.8373$9,639.87 | 0.0₃4070 ETH | 0xc51396… ↗ |
| 3d ago | sell | USDG | 4,571 | 1.8609$4,675.01 | 0.0₃4071 ETH | 0x5cc928… ↗ |
| 3d ago | sell | USDG | 9,823 | 4.0031$10.1K | 0.0₃4075 ETH | 0x5d85a4… ↗ |
| 3d ago | sell | USDG | 1,178 | 0.4798$1,205.31 | 0.0₃4073 ETH | 0x240545… ↗ |
| 3d ago | sell | USDG | 7,868 | 3.2059$8,053.72 | 0.0₃4074 ETH | 0x69a0ef… ↗ |
| 3d ago | buy | USDG | 2,352 | 0.9594$2,410.13 | 0.0₃4078 ETH | 0x332a5a… ↗ |
| 3d ago | buy | USDG | 3,134 | 1.278$3,210.64 | 0.0₃4078 ETH | 0xf04257… ↗ |
| 3d ago | buy | USDG | 3,613 | 1.4729$3,700.11 | 0.0₃4077 ETH | 0x7dcb4c… ↗ |
| 3d ago | buy | USDG | 3,177 | 1.2945$3,252.08 | 0.0₃4075 ETH | 0xf857d3… ↗ |
| 3d ago | buy | USDG | 7,844 | 3.195$8,026.46 | 0.0₃4073 ETH | 0x1eecf1… ↗ |
| 3d ago | buy | USDG | 12,903 | 5.2541$13.2K | 0.0₃4072 ETH | 0x7e8570… ↗ |
| 3d ago | buy | USDG | 6,840 | 2.7855$6,997.8 | 0.0₃4073 ETH | 0x76c0f2… ↗ |
| 3d ago | buy | QQQ | 1 | 0.374$939.44 | 0.2903 ETH | 0x926d48… ↗ |
| 3d ago | buy | USDG | 12,517 | 5.0957$12.8K | 0.0₃4071 ETH | 0x6f37ac… ↗ |
| 3d ago | buy | USDG | 15,290 | 6.2234$15.6K | 0.0₃4070 ETH | 0x169ce8… ↗ |
| 3d ago | buy | USDG | 8,474 | 3.4492$8,664.92 | 0.0₃4070 ETH | 0x0cae56… ↗ |
| 3d ago | buy | USDG | 7,138 | 2.9047$7,297.17 | 0.0₃4069 ETH | 0x864df0… ↗ |
| 3d ago | buy | USDG | 1,189 | 0.4836$1,215.01 | 0.0₃4069 ETH | 0x1853e2… ↗ |
| 3d ago | buy | USDG | 4,882 | 1.9855$4,988.02 | 0.0₃4067 ETH | 0x2d416e… ↗ |
| 3d ago | buy | USDG | 8,718 | 3.5432$8,901.18 | 0.0₃4064 ETH | 0x595633… ↗ |
| 3d ago | buy | USDG | 7,561 | 3.072$7,717.39 | 0.0₃4063 ETH | 0x0efba1… ↗ |
| 3d ago | buy | USDG | 1,794 | 0.7286$1,830.4 | 0.0₃4062 ETH | 0x2ba171… ↗ |
| 3d ago | buy | USDG | 4,172 | 1.6943$4,256.45 | 0.0₃4062 ETH | 0x72859b… ↗ |
| 3d ago | sell | GLD | 2 | 0.2858$717.93 | 0.1614 ETH | 0xfe5b94… ↗ |
| 3d ago | buy | USDG | 8,169 | 3.3175$8,334.08 | 0.0₃4061 ETH | 0x187ef2… ↗ |
| 3d ago | buy | USDG | 3,550 | 1.4409$3,619.9 | 0.0₃4059 ETH | 0xa0b913… ↗ |
| 3d ago | sell | NVDA | 3 | 0.2734$686.84 | 0.08940 ETH | 0x1278c6… ↗ |
| 3d ago | buy | USDG | 1,201 | 0.4879$1,225.7 | 0.0₃4062 ETH | 0x444f38… ↗ |
| 3d ago | buy | USDG | 845 | 0.3429$861.47 | 0.0₃4060 ETH | 0x815111… ↗ |
| 3d ago | buy | USDG | 4,983 | 2.023$5,082.03 | 0.0₃4060 ETH | 0x886c00… ↗ |
| 3d ago | buy | USDG | 726 | 0.2946$740.06 | 0.0₃4059 ETH | 0xb3c628… ↗ |
| 3d ago | buy | USDG | 7,522 | 3.0523$7,667.92 | 0.0₃4058 ETH | 0xa0a87f… ↗ |
| 3d ago | buy | USDG | 8,220 | 3.3346$8,377.14 | 0.0₃4056 ETH | 0x98f043… ↗ |
| 3d ago | buy | USDG | 7,525 | 3.0523$7,667.83 | 0.0₃4056 ETH | 0x344601… ↗ |
| 3d ago | buy | USDG | 8,950 | 3.6295$9,117.91 | 0.0₃4055 ETH | 0x7d64e8… ↗ |
| 3d ago | buy | USDG | 1,803 | 0.731$1,836.51 | 0.0₃4055 ETH | 0x6881d1… ↗ |
| 3d ago | buy | USDG | 1,842 | 0.7464$1,875.07 | 0.0₃4053 ETH | 0x4f6697… ↗ |
| 3d ago | buy | NVDA | 5 | 0.4875$1,224.69 | 0.08930 ETH | 0xf1148e… ↗ |
| 3d ago | sell | USDG | 15,847 | 6.4117$16.1K | 0.0₃4046 ETH | 0x2cb11e… ↗ |
| 3d ago | sell | USDG | 1,209 | 0.4888$1,227.88 | 0.0₃4044 ETH | 0x6de9e3… ↗ |
| 3d ago | sell | USDG | 3,119 | 1.2616$3,169.41 | 0.0₃4046 ETH | 0x4559fd… ↗ |
| 3d ago | sell | USDG | 2,707 | 1.096$2,753.45 | 0.0₃4048 ETH | 0xa01145… ↗ |
| 3d ago | sell | NVDA | 5 | 0.4577$1,149.93 | 0.08930 ETH | 0x3941e3… ↗ |
| 3d ago | sell | USDG | 9,130 | 3.6989$9,292.4 | 0.0₃4051 ETH | 0x097dfb… ↗ |
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.