| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.6091 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.6492 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.8853 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3354 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1227 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8413 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3608 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3032 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~0.841 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~9.649 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~1.123 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~0.361 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.885 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.335 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 | sell | NVDA | 7 | 0.6534$1,657.49 | 0.08892 ETH | 0x9361db… ↗ |
| 4d ago | sell | USDG | 1,305 | 0.53$1,344.26 | 0.0₃4060 ETH | 0x1bc0df… ↗ |
| 4d ago | sell | USDG | 1,159 | 0.4711$1,195.01 | 0.0₃4063 ETH | 0x307e92… ↗ |
| 4d ago | sell | USDG | 7,746 | 3.1476$7,983.97 | 0.0₃4063 ETH | 0x9f49e2… ↗ |
| 4d ago | sell | USDG | 2,297 | 0.9337$2,368.24 | 0.0₃4064 ETH | 0xca86e6… ↗ |
| 4d ago | sell | USDG | 7,571 | 3.079$7,809.92 | 0.0₃4067 ETH | 0x96b851… ↗ |
| 4d ago | sell | USDG | 3,447 | 1.4021$3,556.53 | 0.0₃4067 ETH | 0x258e49… ↗ |
| 4d ago | sell | USDG | 4,404 | 1.7916$4,544.56 | 0.0₃4069 ETH | 0x9a6f13… ↗ |
| 4d ago | sell | USDG | 4,501 | 1.8316$4,645.87 | 0.0₃4069 ETH | 0x7c9ec7… ↗ |
| 4d ago | sell | USDG | 5,070 | 2.0623$5,231.07 | 0.0₃4068 ETH | 0x951050… ↗ |
| 4d ago | sell | USDG | 2,633 | 1.0712$2,717.2 | 0.0₃4069 ETH | 0x16a367… ↗ |
| 4d ago | sell | USDG | 7,649 | 3.1123$7,894.52 | 0.0₃4069 ETH | 0x60f219… ↗ |
| 4d ago | sell | USDG | 2,020 | 0.8221$2,085.26 | 0.0₃4069 ETH | 0x348bdc… ↗ |
| 4d ago | sell | USDG | 15,927 | 6.4842$16.4K | 0.0₃4071 ETH | 0x83f45b… ↗ |
| 4d ago | sell | USDG | 2,314 | 0.9421$2,389.75 | 0.0₃4072 ETH | 0x5a3b67… ↗ |
| 4d ago | sell | USDG | 2,907 | 1.1822$2,998.63 | 0.0₃4067 ETH | 0x7d69cf… ↗ |
| 4d ago | sell | USDG | 11,695 | 4.7589$12.1K | 0.0₃4069 ETH | 0x105ad0… ↗ |
| 4d ago | sell | USDG | 9,518 | 3.875$9,829.17 | 0.0₃4071 ETH | 0xca9750… ↗ |
| 4d ago | sell | USDG | 1,358 | 0.5531$1,402.91 | 0.0₃4072 ETH | 0xcbcdec… ↗ |
| 4d ago | sell | USDG | 1,294 | 0.527$1,336.84 | 0.0₃4074 ETH | 0x926d51… ↗ |
| 4d ago | sell | USDG | 1,522 | 0.6201$1,572.97 | 0.0₃4074 ETH | 0x4cdf1d… ↗ |
| 4d ago | sell | USDG | 13,654 | 5.5673$14.1K | 0.0₃4077 ETH | 0x6d9326… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5572$1,413.34 | 0.08934 ETH | 0xd99741… ↗ |
| 4d ago | sell | USDG | 2,835 | 1.1559$2,932.07 | 0.0₃4077 ETH | 0x2bf826… ↗ |
| 4d ago | sell | USDG | 5,624 | 2.2952$5,821.73 | 0.0₃4081 ETH | 0x04cd39… ↗ |
| 4d ago | sell | USDG | 2,025 | 0.8257$2,094.36 | 0.0₃4078 ETH | 0x3172d0… ↗ |
| 4d ago | sell | USDG | 2,569 | 1.0487$2,660.13 | 0.0₃4082 ETH | 0xdd50e5… ↗ |
| 4d ago | buy | USDG | 3,734 | 1.5251$3,868.5 | 0.0₃4084 ETH | 0x4c23f5… ↗ |
| 4d ago | sell | USDG | 11,504 | 4.6986$11.9K | 0.0₃4084 ETH | 0x9b7dc7… ↗ |
| 4d ago | buy | PONS | 2,924 | 0.7045$1,787.11 | 0.0₃2410 ETH | 0x89f42e… ↗ |
| 4d ago | sell | USDG | 2,819 | 1.1525$2,923.3 | 0.0₃4088 ETH | 0xe4d152… ↗ |
| 4d ago | sell | USDG | 9,362 | 3.8279$9,709.67 | 0.0₃4089 ETH | 0x1cc2df… ↗ |
| 4d ago | buy | USDG | 8,178 | 3.3472$8,490.33 | 0.0₃4093 ETH | 0x77abb9… ↗ |
| 4d ago | buy | USDG | 4,922 | 2.0143$5,109.25 | 0.0₃4092 ETH | 0x86e5b9… ↗ |
| 4d ago | sell | TSLA | 6 | 0.8298$2,104.72 | 0.1495 ETH | 0x33602f… ↗ |
| 4d ago | buy | USDG | 4,502 | 1.8419$4,672.16 | 0.0₃4091 ETH | 0xd74892… ↗ |
| 4d ago | sell | USDG | 3,854 | 1.5762$3,998.12 | 0.0₃4090 ETH | 0x2b938c… ↗ |
| 4d ago | sell | USDG | 7,338 | 3.0009$7,611.86 | 0.0₃4090 ETH | 0xe30b8e… ↗ |
| 4d ago | sell | USDG | 6,096 | 2.493$6,323.55 | 0.0₃4090 ETH | 0x6daf44… ↗ |
| 4d ago | sell | USDG | 2,210 | 0.9032$2,290.97 | 0.0₃4086 ETH | 0x199569… ↗ |
| 4d ago | sell | USDG | 7,289 | 2.9764$7,549.79 | 0.0₃4083 ETH | 0x044d11… ↗ |
| 4d ago | sell | USDG | 2,987 | 1.2198$3,093.99 | 0.0₃4084 ETH | 0x93bf93… ↗ |
| 4d ago | sell | USDG | 2,416 | 0.9895$2,509.81 | 0.0₃4095 ETH | 0xd4ae22… ↗ |
| 4d ago | sell | USDG | 7,631 | 3.1259$7,928.92 | 0.0₃4096 ETH | 0xbeb40e… ↗ |
| 4d ago | sell | USDG | 8,392 | 3.4412$8,728.61 | 0.0₃4100 ETH | 0x82538e… ↗ |
| 4d ago | sell | USDG | 6,149 | 2.5221$6,397.51 | 0.0₃4102 ETH | 0xb433d3… ↗ |
| 4d ago | sell | USDG | 4,344 | 1.78$4,515.15 | 0.0₃4098 ETH | 0x72c60a… ↗ |
| 4d ago | sell | USDG | 3,019 | 1.2371$3,137.9 | 0.0₃4098 ETH | 0x983609… ↗ |
| 4d ago | sell | USDG | 3,408 | 1.3965$3,542.28 | 0.0₃4098 ETH | 0x7b8c85… ↗ |
| 4d ago | sell | USDG | 6,536 | 2.6805$6,799.07 | 0.0₃4101 ETH | 0x27aeee… ↗ |
| 4d ago | buy | USDG | 9,639 | 3.9581$10.0K | 0.0₃4106 ETH | 0xe67198… ↗ |
| 4d ago | buy | USDG | 5,449 | 2.2403$5,682.47 | 0.0₃4112 ETH | 0xb4deca… ↗ |
| 4d ago | buy | USDG | 14,638 | 6.0181$15.3K | 0.0₃4111 ETH | 0xe0c559… ↗ |
| 4d ago | buy | USDG | 7,336 | 3.0119$7,639.9 | 0.0₃4106 ETH | 0x44646a… ↗ |
| 4d ago | buy | USDG | 3,357 | 1.3767$3,491.99 | 0.0₃4101 ETH | 0x36cb0a… ↗ |
| 4d ago | buy | USDG | 9,530 | 3.9081$9,912.91 | 0.0₃4101 ETH | 0x42b114… ↗ |
| 4d ago | sell | USDG | 1,699 | 0.6968$1,767.52 | 0.0₃4101 ETH | 0x14a84d… ↗ |
| 4d ago | buy | USDG | 4,195 | 1.7203$4,363.54 | 0.0₃4100 ETH | 0x65942f… ↗ |
| 4d ago | sell | USDG | 2,953 | 1.2101$3,069.39 | 0.0₃4098 ETH | 0xbbb4ed… ↗ |
| 4d ago | sell | USDG | 3,558 | 1.4584$3,699.28 | 0.0₃4099 ETH | 0x15f26e… ↗ |
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.