| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.7913 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.7129 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9150 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.2849 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.0638 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8483 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3629 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3029 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~0.848 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~9.713 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~1.064 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~19.791 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.363 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.915 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.285 ETH marked | see open bags | 0.07081 ETH |
| MSTR | 2/1 | 1.781 / 1.392 | -0.072 | 6 MSTR~0.303 ETH marked | see open bags | 0.05623 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 1,233 | 0.4976$1,246.02 | 0.0₃4036 ETH | 0x9b7a21… ↗ |
| 3d ago | sell | USDG | 2,474 | 0.9984$2,500.14 | 0.0₃4036 ETH | 0x6a92a1… ↗ |
| 3d ago | sell | SPCX | 12 | 0.7128$1,784.84 | 0.06031 ETH | 0xe54238… ↗ |
| 3d ago | sell | USDG | 4,518 | 1.8269$4,574.81 | 0.0₃4043 ETH | 0x9fe64c… ↗ |
| 3d ago | sell | USDG | 7,116 | 2.878$7,206.63 | 0.0₃4044 ETH | 0x5bd463… ↗ |
| 3d ago | buy | SPY | 3 | 0.7937$1,987.45 | 0.3083 ETH | 0xc66523… ↗ |
| 3d ago | sell | USDG | 3,426 | 1.3846$3,467.11 | 0.0₃4041 ETH | 0x86fee2… ↗ |
| 3d ago | sell | USDG | 2,434 | 0.9838$2,463.47 | 0.0₃4042 ETH | 0xdc7b8a… ↗ |
| 3d ago | sell | USDG | 2,462 | 0.9958$2,493.67 | 0.0₃4046 ETH | 0x172e18… ↗ |
| 3d ago | buy | SPY | 5 | 1.6297$4,080.96 | 0.3088 ETH | 0x106965… ↗ |
| 3d ago | buy | USDG | 3,957 | 1.6048$4,018.52 | 0.0₃4056 ETH | 0x72ec1e… ↗ |
| 3d ago | buy | USDG | 1,842 | 0.7468$1,870.13 | 0.0₃4055 ETH | 0x31b1e4… ↗ |
| 3d ago | buy | USDG | 7,744 | 3.1399$7,862.59 | 0.0₃4055 ETH | 0xa60f41… ↗ |
| 3d ago | sell | PONS | 8,163 | 2.1097$5,282.72 | 0.0₃2584 ETH | 0xef3419… ↗ |
| 3d ago | sell | NVDA | 6 | 0.4958$1,241.44 | 0.08909 ETH | 0xd01ee4… ↗ |
| 3d ago | buy | USDG | 5,284 | 2.1428$5,365.61 | 0.0₃4056 ETH | 0xdb0636… ↗ |
| 3d ago | buy | USDG | 6,641 | 2.6926$6,742.51 | 0.0₃4055 ETH | 0xdfa0d5… ↗ |
| 3d ago | buy | USDG | 5,131 | 2.0798$5,208.02 | 0.0₃4054 ETH | 0x187b13… ↗ |
| 3d ago | buy | USDG | 7,114 | 2.8824$7,217.73 | 0.0₃4052 ETH | 0x60b75d… ↗ |
| 3d ago | sell | SPY | 3 | 0.8476$2,122.47 | 0.3082 ETH | 0xba7bbb… ↗ |
| 3d ago | sell | USDG | 4,248 | 1.7201$4,307.13 | 0.0₃4049 ETH | 0x36bc3b… ↗ |
| 3d ago | sell | USDG | 2,702 | 1.0941$2,739.8 | 0.0₃4050 ETH | 0xb1d08c… ↗ |
| 3d ago | sell | SPCX | 13 | 0.7575$1,896.96 | 0.06040 ETH | 0x5e6b4d… ↗ |
| 3d ago | sell | USDG | 3,740 | 1.5156$3,795.13 | 0.0₃4052 ETH | 0xa5ec85… ↗ |
| 3d ago | sell | NVDA | 10 | 0.8679$2,173.34 | 0.08911 ETH | 0xba4fff… ↗ |
| 3d ago | buy | USDG | 2,968 | 1.2037$3,014.11 | 0.0₃4055 ETH | 0xe3abb9… ↗ |
| 3d ago | sell | PONS | 1,378 | 0.3687$923.27 | 0.0₃2675 ETH | 0xb78b38… ↗ |
| 3d ago | buy | CASHCAT | 6,768 | 0.4799$1,201.82 | 0.0₄7091 ETH | 0x23e7fc… ↗ |
| 3d ago | sell | USDG | 9,550 | 3.8656$9,679.76 | 0.0₃4048 ETH | 0x7a7437… ↗ |
| 3d ago | sell | USDG | 1,418 | 0.5744$1,438.33 | 0.0₃4049 ETH | 0x3c04d3… ↗ |
| 3d ago | sell | USDG | 4,253 | 1.7226$4,313.46 | 0.0₃4050 ETH | 0x99603d… ↗ |
| 3d ago | sell | USDG | 1,940 | 0.786$1,968.23 | 0.0₃4051 ETH | 0x4dbaf5… ↗ |
| 3d ago | sell | NVDA | 3 | 0.2614$654.58 | 0.08910 ETH | 0xb89e92… ↗ |
| 3d ago | sell | USDG | 1,861 | 0.7544$1,889.19 | 0.0₃4054 ETH | 0x131e80… ↗ |
| 3d ago | buy | USDG | 2,856 | 1.1589$2,901.92 | 0.0₃4057 ETH | 0x1a510b… ↗ |
| 3d ago | buy | USDG | 16,873 | 6.8516$17.2K | 0.0₃4061 ETH | 0xb27b50… ↗ |
| 3d ago | buy | USDG | 1,171 | 0.475$1,189.33 | 0.0₃4056 ETH | 0x6e4692… ↗ |
| 3d ago | buy | USDG | 6,770 | 2.7457$6,875.45 | 0.0₃4056 ETH | 0xdfaf5c… ↗ |
| 3d ago | sell | PONS | 2,073 | 0.5447$1,363.88 | 0.0₃2628 ETH | 0x1f7e68… ↗ |
| 3d ago | buy | USDG | 1,381 | 0.5602$1,402.71 | 0.0₃4056 ETH | 0xe06938… ↗ |
| 3d ago | sell | USDG | 3,680 | 1.4899$3,730.83 | 0.0₃4049 ETH | 0x53c934… ↗ |
| 3d ago | sell | USDG | 7,588 | 3.0734$7,695.9 | 0.0₃4050 ETH | 0x584ba9… ↗ |
| 3d ago | sell | USDG | 8,619 | 3.4913$8,742.38 | 0.0₃4051 ETH | 0x14b375… ↗ |
| 3d ago | sell | USDG | 12,575 | 5.0954$12.8K | 0.0₃4052 ETH | 0xe7c82a… ↗ |
| 3d ago | sell | USDG | 7,474 | 3.0301$7,587.69 | 0.0₃4054 ETH | 0x9c0bc0… ↗ |
| 3d ago | sell | USDG | 4,569 | 1.8524$4,638.48 | 0.0₃4054 ETH | 0x103b96… ↗ |
| 3d ago | buy | SPY | 2 | 0.7453$1,866.27 | 0.3085 ETH | 0xfd0c3b… ↗ |
| 3d ago | sell | USDG | 2,441 | 0.99$2,479.06 | 0.0₃4056 ETH | 0xe3d1b3… ↗ |
| 3d ago | sell | USDG | 10,792 | 4.379$11.0K | 0.0₃4058 ETH | 0x24ea4b… ↗ |
| 3d ago | sell | USDG | 1,175 | 0.4766$1,193.44 | 0.0₃4056 ETH | 0x6bf4df… ↗ |
| 3d ago | sell | USDG | 6,848 | 2.7782$6,956.71 | 0.0₃4057 ETH | 0x41318a… ↗ |
| 3d ago | sell | USDG | 5,839 | 2.3694$5,933.25 | 0.0₃4058 ETH | 0xe75f43… ↗ |
| 3d ago | sell | AAPL | 2 | 0.3268$818.3 | 0.1322 ETH | 0x4088a4… ↗ |
| 3d ago | sell | USDG | 2,612 | 1.0604$2,655.42 | 0.0₃4059 ETH | 0xe1a2de… ↗ |
| 3d ago | sell | AAPL | 2 | 0.3264$817.31 | 0.1322 ETH | 0x60af4f… ↗ |
| 3d ago | sell | USDG | 2,512 | 1.0201$2,554.39 | 0.0₃4061 ETH | 0x6dabe9… ↗ |
| 3d ago | sell | USDG | 5,917 | 2.403$6,017.37 | 0.0₃4061 ETH | 0x70721b… ↗ |
| 3d ago | sell | USDG | 4,925 | 2.0006$5,009.54 | 0.0₃4062 ETH | 0xfb526f… ↗ |
| 3d ago | sell | USDG | 2,778 | 1.129$2,827 | 0.0₃4064 ETH | 0x28f68b… ↗ |
| 3d ago | sell | USDG | 4,974 | 2.0223$5,063.87 | 0.0₃4066 ETH | 0x28741e… ↗ |
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.