| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.6087 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.7495 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.8904 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3153 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1499 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8398 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3617 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~0.84 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~9.75 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~1.15 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~19.609 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~3.89 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.315 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 |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 2,435 | 0.9911$2,516.77 | 0.0₃4070 ETH | 0x0322ce… ↗ |
| 4d ago | buy | USDG | 3,161 | 1.2858$3,265.06 | 0.0₃4067 ETH | 0x890202… ↗ |
| 4d ago | buy | USDG | 1,359 | 0.5527$1,403.5 | 0.0₃4067 ETH | 0x9d754d… ↗ |
| 4d ago | sell | USDG | 2,560 | 1.0404$2,641.85 | 0.0₃4064 ETH | 0xeaa5d2… ↗ |
| 4d ago | sell | USDG | 3,815 | 1.5508$3,938 | 0.0₃4065 ETH | 0x710d5a… ↗ |
| 4d ago | sell | USDG | 2,844 | 1.1561$2,935.7 | 0.0₃4065 ETH | 0x8f7662… ↗ |
| 4d ago | sell | USDG | 7,290 | 2.96$7,516.42 | 0.0₃4061 ETH | 0x3458e6… ↗ |
| 4d ago | sell | USDG | 1,544 | 0.627$1,592.11 | 0.0₃4062 ETH | 0xb41151… ↗ |
| 4d ago | sell | USDG | 6,007 | 2.4422$6,201.52 | 0.0₃4066 ETH | 0xd5ebeb… ↗ |
| 4d ago | sell | USDG | 10,380 | 4.2227$10.7K | 0.0₃4068 ETH | 0x8235b0… ↗ |
| 4d ago | sell | USDG | 12,001 | 4.8817$12.4K | 0.0₃4068 ETH | 0xe1308a… ↗ |
| 4d ago | sell | USDG | 2,834 | 1.1531$2,928.04 | 0.0₃4069 ETH | 0xdced9e… ↗ |
| 4d ago | sell | USDG | 2,177 | 0.8867$2,251.6 | 0.0₃4072 ETH | 0x6a4d40… ↗ |
| 4d ago | buy | USDG | 3,585 | 1.4604$3,708.37 | 0.0₃4074 ETH | 0x4e3c9b… ↗ |
| 4d ago | buy | USDG | 981 | 0.3995$1,014.35 | 0.0₃4073 ETH | 0x335a6a… ↗ |
| 4d ago | buy | USDG | 2,549 | 1.0382$2,636.4 | 0.0₃4073 ETH | 0xc9818c… ↗ |
| 4d ago | buy | USDG | 7,563 | 3.0792$7,819.02 | 0.0₃4072 ETH | 0x0cfa32… ↗ |
| 4d ago | buy | USDG | 2,471 | 1.0061$2,554.89 | 0.0₃4071 ETH | 0xf3ab6f… ↗ |
| 4d ago | buy | USDG | 7,807 | 3.1807$8,076.72 | 0.0₃4074 ETH | 0x510eb7… ↗ |
| 4d ago | buy | USDG | 2,736 | 1.1147$2,830.49 | 0.0₃4074 ETH | 0xf43066… ↗ |
| 4d ago | buy | USDG | 9,911 | 4.0363$10.2K | 0.0₃4072 ETH | 0x2bc5f6… ↗ |
| 4d ago | buy | USDG | 3,792 | 1.5433$3,918.94 | 0.0₃4070 ETH | 0x8f3229… ↗ |
| 4d ago | buy | SPCX | 41 | 2.4654$6,260.56 | 0.06085 ETH | 0x868f1f… ↗ |
| 4d ago | buy | USDG | 3,882 | 1.5793$4,010.4 | 0.0₃4068 ETH | 0x8e75ac… ↗ |
| 4d ago | buy | USDG | 5,753 | 2.3398$5,941.56 | 0.0₃4067 ETH | 0xfd0f9b… ↗ |
| 4d ago | sell | SPCX | 29 | 1.7783$4,515.58 | 0.06082 ETH | 0x6f7be9… ↗ |
| 4d ago | buy | USDG | 35,469 | 14.4175$36.6K | 0.0₃4065 ETH | 0x0d5337… ↗ |
| 4d ago | buy | USDG | 5,088 | 2.0674$5,249.86 | 0.0₃4064 ETH | 0x2495fc… ↗ |
| 4d ago | buy | USDG | 16,806 | 6.8278$17.3K | 0.0₃4063 ETH | 0x71f66d… ↗ |
| 4d ago | buy | USDG | 7,162 | 2.9093$7,387.7 | 0.0₃4062 ETH | 0xf87386… ↗ |
| 4d ago | buy | USDG | 19,583 | 7.9489$20.2K | 0.0₃4059 ETH | 0xaf923c… ↗ |
| 4d ago | buy | USDG | 6,484 | 2.6308$6,680.39 | 0.0₃4057 ETH | 0x8a712d… ↗ |
| 4d ago | buy | SPCX | 34 | 2.0726$5,263.02 | 0.06093 ETH | 0xaf76e2… ↗ |
| 4d ago | buy | USDG | 9,392 | 3.8056$9,663.59 | 0.0₃4052 ETH | 0xb5c0ba… ↗ |
| 4d ago | sell | SPCX | 9 | 0.562$1,427.11 | 0.06107 ETH | 0x8bde23… ↗ |
| 4d ago | sell | USDG | 7,940 | 3.2154$8,165.05 | 0.0₃4050 ETH | 0x64ffe6… ↗ |
| 4d ago | sell | USDG | 4,389 | 1.7775$4,513.57 | 0.0₃4050 ETH | 0x5da793… ↗ |
| 4d ago | sell | USDG | 9,653 | 3.9131$9,936.65 | 0.0₃4054 ETH | 0xcf65c4… ↗ |
| 4d ago | sell | USDG | 2,251 | 0.9126$2,317.31 | 0.0₃4054 ETH | 0x74bcea… ↗ |
| 4d ago | sell | NVDA | 9 | 0.8321$2,113.03 | 0.08863 ETH | 0xf0602e… ↗ |
| 4d ago | sell | USDG | 3,836 | 1.5547$3,947.99 | 0.0₃4053 ETH | 0x5186cd… ↗ |
| 4d ago | sell | USDG | 3,203 | 1.299$3,298.66 | 0.0₃4055 ETH | 0x2d0bb1… ↗ |
| 4d ago | sell | USDG | 7,723 | 3.1332$7,956.17 | 0.0₃4057 ETH | 0x06de25… ↗ |
| 4d ago | buy | USDG | 2,854 | 1.1588$2,942.56 | 0.0₃4060 ETH | 0xf6a24b… ↗ |
| 4d ago | buy | USDG | 3,083 | 1.2504$3,175.09 | 0.0₃4055 ETH | 0x1ed88d… ↗ |
| 4d ago | sell | USDG | 1,991 | 0.8078$2,051.26 | 0.0₃4057 ETH | 0x1b6c41… ↗ |
| 4d ago | buy | USDG | 7,211 | 2.9257$7,429.33 | 0.0₃4057 ETH | 0xd6db28… ↗ |
| 4d ago | buy | USDG | 6,931 | 2.8107$7,137.18 | 0.0₃4055 ETH | 0x601976… ↗ |
| 4d ago | buy | USDG | 7,789 | 3.1578$8,018.77 | 0.0₃4054 ETH | 0xdeb08a… ↗ |
| 4d ago | buy | USDG | 8,988 | 3.6464$9,259.5 | 0.0₃4057 ETH | 0xa6a857… ↗ |
| 4d ago | sell | USDG | 6,641 | 2.6938$6,840.44 | 0.0₃4057 ETH | 0x525fec… ↗ |
| 4d ago | buy | USDG | 8,674 | 3.5203$8,939.19 | 0.0₃4058 ETH | 0x30a636… ↗ |
| 4d ago | sell | USDG | 3,575 | 1.4506$3,683.5 | 0.0₃4057 ETH | 0x1d0e92… ↗ |
| 4d ago | buy | SPCX | 42 | 2.6011$6,605.04 | 0.06129 ETH | 0x2480c5… ↗ |
| 4d ago | buy | SPCX | 13 | 0.8052$2,044.65 | 0.06123 ETH | 0x371bba… ↗ |
| 4d ago | sell | USDG | 18,812 | 7.6132$19.3K | 0.0₃4047 ETH | 0xf08518… ↗ |
| 4d ago | sell | USDG | 9,255 | 3.7459$9,512.03 | 0.0₃4047 ETH | 0x33197e… ↗ |
| 4d ago | sell | USDG | 32,019 | 12.9564$32.9K | 0.0₃4046 ETH | 0x1ce9f8… ↗ |
| 4d ago | sell | SPY | 3 | 0.7795$1,979.35 | 0.3083 ETH | 0x39fabb… ↗ |
| 4d ago | sell | SPCX | 14 | 0.8357$2,122.21 | 0.06140 ETH | 0x4ea893… ↗ |
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.