| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.7371 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.8618 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9158 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3288 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.0949 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8465 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3626 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3031 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~9.862 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~1.095 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~19.737 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~3.916 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.329 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 | 4,629 | 1.8914$4,769.56 | 0.0₃4086 ETH | 0x105b36… ↗ |
| 3d ago | buy | USDG | 3,027 | 1.2379$3,121.65 | 0.0₃4089 ETH | 0xf6f33f… ↗ |
| 3d ago | buy | USDG | 11,564 | 4.7272$11.9K | 0.0₃4088 ETH | 0xb8d5e2… ↗ |
| 3d ago | buy | USDG | 13,914 | 5.6892$14.3K | 0.0₃4089 ETH | 0x7e6267… ↗ |
| 3d ago | buy | GLD | 12 | 1.8875$4,759.69 | 0.1623 ETH | 0x8e4bbb… ↗ |
| 3d ago | buy | USDG | 8,318 | 3.4004$8,574.66 | 0.0₃4088 ETH | 0x914a43… ↗ |
| 3d ago | sell | PONS | 7,419 | 1.8342$4,625.14 | 0.0₃2472 ETH | 0x32ca45… ↗ |
| 3d ago | sell | USDG | 3,161 | 1.2881$3,248.09 | 0.0₃4075 ETH | 0x1ac16e… ↗ |
| 3d ago | sell | USDG | 3,803 | 1.5502$3,909.19 | 0.0₃4076 ETH | 0xd18079… ↗ |
| 3d ago | buy | PONS | 8,166 | 2.0734$5,228.29 | 0.0₃2539 ETH | 0x9e9156… ↗ |
| 3d ago | sell | USDG | 2,186 | 0.8909$2,246.64 | 0.0₃4076 ETH | 0xc8ae42… ↗ |
| 3d ago | sell | USDG | 6,908 | 2.8168$7,102.97 | 0.0₃4077 ETH | 0xec1c3e… ↗ |
| 3d ago | sell | USDG | 9,652 | 3.9359$9,925.09 | 0.0₃4078 ETH | 0x042618… ↗ |
| 3d ago | sell | USDG | 7,632 | 3.1144$7,853.49 | 0.0₃4081 ETH | 0x016e0f… ↗ |
| 3d ago | buy | USDG | 3,286 | 1.3422$3,384.51 | 0.0₃4084 ETH | 0x01bd78… ↗ |
| 3d ago | sell | USDG | 6,246 | 2.5496$6,429.18 | 0.0₃4082 ETH | 0x65bb6f… ↗ |
| 3d ago | sell | USDG | 4,691 | 1.9151$4,829.3 | 0.0₃4083 ETH | 0xb5ea02… ↗ |
| 3d ago | buy | USDG | 6,621 | 2.7065$6,824.79 | 0.0₃4088 ETH | 0x8e2d4d… ↗ |
| 3d ago | buy | USDG | 14,814 | 6.0566$15.3K | 0.0₃4088 ETH | 0x21c487… ↗ |
| 3d ago | buy | USDG | 19,737 | 8.0782$20.4K | 0.0₃4093 ETH | 0xbc1229… ↗ |
| 3d ago | buy | USDG | 8,301 | 3.4067$8,590.63 | 0.0₃4104 ETH | 0x0330bf… ↗ |
| 3d ago | buy | USDG | 18,815 | 7.7159$19.5K | 0.0₃4101 ETH | 0x6c326e… ↗ |
| 3d ago | sell | USDG | 19,111 | 7.8246$19.7K | 0.0₃4094 ETH | 0x0ff66c… ↗ |
| 3d ago | buy | USDG | 9,420 | 3.8618$9,738.02 | 0.0₃4100 ETH | 0x107b02… ↗ |
| 3d ago | buy | USDG | 10,694 | 4.3838$11.1K | 0.0₃4099 ETH | 0x4fb782… ↗ |
| 3d ago | buy | USDG | 8,876 | 3.6348$9,165.79 | 0.0₃4095 ETH | 0x26cb9e… ↗ |
| 3d ago | buy | USDG | 9,422 | 3.8579$9,728.39 | 0.0₃4095 ETH | 0x3751e6… ↗ |
| 3d ago | buy | USDG | 10,679 | 4.3635$11.0K | 0.0₃4086 ETH | 0x1a7603… ↗ |
| 3d ago | buy | USDG | 32,644 | 13.3504$33.7K | 0.0₃4090 ETH | 0x9e7c8d… ↗ |
| 3d ago | buy | USDG | 9,148 | 3.7379$9,425.78 | 0.0₃4086 ETH | 0xad3247… ↗ |
| 3d ago | buy | USDG | 8,234 | 3.3495$8,446.33 | 0.0₃4068 ETH | 0x657ff9… ↗ |
| 3d ago | buy | USDG | 3,047 | 1.2398$3,126.28 | 0.0₃4069 ETH | 0xb25099… ↗ |
| 3d ago | buy | USDG | 2,909 | 1.183$2,983.1 | 0.0₃4067 ETH | 0x02c7e1… ↗ |
| 3d ago | buy | USDG | 3,222 | 1.3102$3,303.81 | 0.0₃4067 ETH | 0x3f20b2… ↗ |
| 3d ago | buy | USDG | 6,729 | 2.7358$6,898.63 | 0.0₃4066 ETH | 0x1f2a6e… ↗ |
| 3d ago | buy | USDG | 6,975 | 2.8355$7,150.04 | 0.0₃4065 ETH | 0x455d1c… ↗ |
| 3d ago | buy | USDG | 7,360 | 2.9925$7,546.16 | 0.0₃4066 ETH | 0x52a002… ↗ |
| 3d ago | buy | USDG | 8,960 | 3.6428$9,185.94 | 0.0₃4066 ETH | 0xd4efd6… ↗ |
| 3d ago | buy | USDG | 12,428 | 5.0514$12.7K | 0.0₃4065 ETH | 0x2a18fd… ↗ |
| 3d ago | buy | USDG | 3,930 | 1.5971$4,027.32 | 0.0₃4064 ETH | 0x92b974… ↗ |
| 3d ago | buy | NVDA | 9 | 0.7761$1,957.15 | 0.08910 ETH | 0xc629e2… ↗ |
| 3d ago | buy | USDG | 11,666 | 4.7399$12.0K | 0.0₃4063 ETH | 0x066f8c… ↗ |
| 3d ago | buy | USDG | 6,756 | 2.7443$6,920.19 | 0.0₃4062 ETH | 0x0d772a… ↗ |
| 3d ago | buy | USDG | 7,564 | 3.0725$7,747.87 | 0.0₃4062 ETH | 0xe404c9… ↗ |
| 3d ago | buy | USDG | 9,879 | 4.0129$10.1K | 0.0₃4062 ETH | 0x46119e… ↗ |
| 3d ago | buy | USDG | 6,821 | 2.7713$6,988.29 | 0.0₃4063 ETH | 0x301b9c… ↗ |
| 3d ago | buy | SPY | 2 | 0.7528$1,898.33 | 0.3080 ETH | 0x42db2b… ↗ |
| 3d ago | buy | USDG | 8,029 | 3.2603$8,221.46 | 0.0₃4060 ETH | 0x1e5c07… ↗ |
| 3d ago | sell | USDG | 7,448 | 3.0214$7,618.92 | 0.0₃4056 ETH | 0xdfeed2… ↗ |
| 3d ago | sell | USDG | 8,132 | 3.296$8,311.33 | 0.0₃4053 ETH | 0x591440… ↗ |
| 3d ago | sell | USDG | 2,394 | 0.9706$2,447.61 | 0.0₃4054 ETH | 0x339268… ↗ |
| 3d ago | sell | USDG | 2,191 | 0.888$2,239.21 | 0.0₃4053 ETH | 0xeae94f… ↗ |
| 3d ago | sell | USDG | 6,870 | 2.7855$7,024.12 | 0.0₃4055 ETH | 0xfdefe6… ↗ |
| 3d ago | sell | USDG | 8,641 | 3.5046$8,837.46 | 0.0₃4056 ETH | 0xb1fe84… ↗ |
| 3d ago | sell | USDG | 6,323 | 2.5647$6,467.35 | 0.0₃4056 ETH | 0xc0f9c2… ↗ |
| 3d ago | sell | NVDA | 7 | 0.6181$1,558.75 | 0.08874 ETH | 0x42f7c7… ↗ |
| 3d ago | sell | USDG | 3,674 | 1.4905$3,758.48 | 0.0₃4057 ETH | 0x793d31… ↗ |
| 3d ago | sell | USDG | 9,236 | 3.7474$9,449.75 | 0.0₃4058 ETH | 0x23865a… ↗ |
| 3d ago | sell | USDG | 2,015 | 0.8177$2,061.96 | 0.0₃4059 ETH | 0xbbbffb… ↗ |
| 3d ago | sell | USDG | 1,859 | 0.7554$1,904.85 | 0.0₃4064 ETH | 0x5bda62… ↗ |
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.