| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.7105 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.8427 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9123 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3411 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1492 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8446 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3622 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3033 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~0.845 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~9.843 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~1.149 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~19.71 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.362 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.912 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.341 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 | 9,985 | 4.0548$10.3K | 0.0₃4061 ETH | 0x4d895a… ↗ |
| 3d ago | buy | SPCX | 14 | 0.8603$2,175.63 | 0.06014 ETH | 0xad132b… ↗ |
| 3d ago | buy | USDG | 5,617 | 2.2822$5,771.7 | 0.0₃4063 ETH | 0x06d1cf… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5576$1,410.23 | 0.06007 ETH | 0xd88acb… ↗ |
| 3d ago | buy | USDG | 1,292 | 0.5251$1,328.09 | 0.0₃4065 ETH | 0x36f3ee… ↗ |
| 3d ago | buy | USDG | 1,265 | 0.5143$1,300.71 | 0.0₃4064 ETH | 0x3e4492… ↗ |
| 3d ago | buy | USDG | 8,470 | 3.4402$8,700.17 | 0.0₃4062 ETH | 0x06b7bb… ↗ |
| 3d ago | buy | USDG | 11,397 | 4.6326$11.7K | 0.0₃4065 ETH | 0x44d878… ↗ |
| 3d ago | buy | USDG | 2,515 | 1.0224$2,585.6 | 0.0₃4065 ETH | 0xe1e3a0… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5479$1,385.62 | 0.06012 ETH | 0x77c7dc… ↗ |
| 3d ago | buy | USDG | 3,968 | 1.6119$4,076.5 | 0.0₃4063 ETH | 0xc490fe… ↗ |
| 3d ago | buy | USDG | 2,530 | 1.027$2,597.19 | 0.0₃4059 ETH | 0x22a05b… ↗ |
| 3d ago | buy | USDG | 4,469 | 1.8131$4,585.27 | 0.0₃4057 ETH | 0xd1175e… ↗ |
| 3d ago | buy | NVDA | 15 | 1.3184$3,334.19 | 0.08890 ETH | 0xca2d21… ↗ |
| 3d ago | buy | USDG | 3,434 | 1.3931$3,523.21 | 0.0₃4057 ETH | 0x3bfb8f… ↗ |
| 3d ago | sell | USDG | 4,900 | 1.9832$5,015.57 | 0.0₃4047 ETH | 0x9f68cb… ↗ |
| 3d ago | sell | USDG | 4,351 | 1.7616$4,455.07 | 0.0₃4049 ETH | 0x55685c… ↗ |
| 3d ago | sell | USDG | 9,171 | 3.7139$9,392.32 | 0.0₃4050 ETH | 0x8ac288… ↗ |
| 3d ago | sell | NVDA | 15 | 1.3279$3,358.29 | 0.08872 ETH | 0x6c3233… ↗ |
| 3d ago | buy | USDG | 10,234 | 4.1554$10.5K | 0.0₃4060 ETH | 0xd9c93b… ↗ |
| 3d ago | buy | SPCX | 18 | 1.0942$2,767.33 | 0.06019 ETH | 0x42aee2… ↗ |
| 3d ago | sell | SPCX | 13 | 0.7936$2,006.96 | 0.06011 ETH | 0xced6e0… ↗ |
| 3d ago | buy | USDG | 1,943 | 0.7893$1,996.19 | 0.0₃4062 ETH | 0x5dfe41… ↗ |
| 3d ago | sell | USDG | 7,381 | 2.9945$7,573.12 | 0.0₃4057 ETH | 0x835d74… ↗ |
| 3d ago | sell | USDG | 4,874 | 1.976$4,997.36 | 0.0₃4054 ETH | 0x92ae51… ↗ |
| 3d ago | sell | TSLA | 5 | 0.7392$1,869.36 | 0.1477 ETH | 0xa438bf… ↗ |
| 3d ago | buy | USDG | 9,813 | 3.9865$10.1K | 0.0₃4062 ETH | 0xadae58… ↗ |
| 3d ago | sell | TSLA | 8 | 1.1391$2,880.72 | 0.1479 ETH | 0x2f08fc… ↗ |
| 3d ago | buy | USDG | 9,784 | 3.9706$10.0K | 0.0₃4058 ETH | 0xbadfc1… ↗ |
| 3d ago | buy | USDG | 9,512 | 3.8611$9,764.79 | 0.0₃4059 ETH | 0x963ee8… ↗ |
| 3d ago | buy | USDG | 5,098 | 2.0697$5,234.16 | 0.0₃4060 ETH | 0xa54beb… ↗ |
| 3d ago | sell | NVDA | 5 | 0.4604$1,164.4 | 0.08864 ETH | 0xe0d3fe… ↗ |
| 3d ago | buy | USDG | 1,887 | 0.7649$1,934.42 | 0.0₃4054 ETH | 0xa1a6f1… ↗ |
| 3d ago | sell | USDG | 13,181 | 5.3445$13.5K | 0.0₃4055 ETH | 0xf2dc23… ↗ |
| 3d ago | sell | USDG | 1,268 | 0.5144$1,300.84 | 0.0₃4056 ETH | 0x785809… ↗ |
| 3d ago | sell | USDG | 2,554 | 1.0359$2,619.77 | 0.0₃4056 ETH | 0xc08bf5… ↗ |
| 3d ago | sell | USDG | 3,274 | 1.3268$3,355.43 | 0.0₃4053 ETH | 0x25339b… ↗ |
| 3d ago | sell | USDG | 6,527 | 2.6462$6,692.15 | 0.0₃4054 ETH | 0x79c255… ↗ |
| 3d ago | sell | USDG | 6,614 | 2.6817$6,782.03 | 0.0₃4055 ETH | 0x35497e… ↗ |
| 3d ago | sell | USDG | 12,303 | 4.9903$12.6K | 0.0₃4056 ETH | 0x60bde5… ↗ |
| 3d ago | sell | USDG | 7,087 | 2.8754$7,271.98 | 0.0₃4058 ETH | 0x682fff… ↗ |
| 3d ago | sell | USDG | 1,458 | 0.5916$1,496.18 | 0.0₃4057 ETH | 0x550fd7… ↗ |
| 3d ago | sell | USDG | 1,790 | 0.7263$1,836.85 | 0.0₃4058 ETH | 0xca8575… ↗ |
| 3d ago | sell | USDG | 2,872 | 1.1653$2,947.13 | 0.0₃4058 ETH | 0xcbca92… ↗ |
| 3d ago | sell | USDG | 2,541 | 1.0318$2,609.43 | 0.0₃4060 ETH | 0x0aef14… ↗ |
| 3d ago | sell | SPCX | 10 | 0.5751$1,454.31 | 0.06046 ETH | 0x0f9b55… ↗ |
| 3d ago | sell | USDG | 3,076 | 1.2495$3,160.1 | 0.0₃4063 ETH | 0x65239e… ↗ |
| 3d ago | sell | USDG | 3,734 | 1.5174$3,837.55 | 0.0₃4064 ETH | 0x487401… ↗ |
| 3d ago | sell | USDG | 12,181 | 4.9471$12.5K | 0.0₃4061 ETH | 0x3438fc… ↗ |
| 3d ago | sell | USDG | 1,215 | 0.4937$1,248.48 | 0.0₃4063 ETH | 0x15bc29… ↗ |
| 3d ago | buy | SPCX | 21 | 1.2557$3,175.62 | 0.06061 ETH | 0x66bd2d… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5434$1,374.24 | 0.06052 ETH | 0xcaa42e… ↗ |
| 3d ago | sell | USDG | 3,764 | 1.5285$3,865.5 | 0.0₃4060 ETH | 0x57efcc… ↗ |
| 3d ago | sell | USDG | 1,325 | 0.5386$1,362.06 | 0.0₃4066 ETH | 0x9c18ab… ↗ |
| 3d ago | sell | NVDA | 10 | 0.9087$2,298.15 | 0.08888 ETH | 0x44c198… ↗ |
| 3d ago | buy | SPY | 2 | 0.5971$1,510.18 | 0.3086 ETH | 0xedf4aa… ↗ |
| 3d ago | buy | USDG | 6,954 | 2.8308$7,159.17 | 0.0₃4071 ETH | 0x21fc8b… ↗ |
| 3d ago | buy | SPCX | 13 | 0.818$2,068.67 | 0.06059 ETH | 0xc19b17… ↗ |
| 3d ago | buy | USDG | 2,685 | 1.0929$2,764.05 | 0.0₃4071 ETH | 0xcf6471… ↗ |
| 3d ago | buy | USDG | 12,276 | 4.9971$12.6K | 0.0₃4071 ETH | 0xd476da… ↗ |
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.