| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.2141 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.3847 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.8119 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3029 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1576 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8218 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3538 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3024 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~0.822 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~9.385 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~1.158 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~19.214 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.354 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.812 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.303 ETH marked | see open bags | 0.07081 ETH |
| MSTR | 2/1 | 1.781 / 1.392 | -0.072 | 6 MSTR~0.302 ETH marked | see open bags | 0.05623 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | SPY | 3 | 0.8574$2,220.08 | 0.3111 ETH | 0x2589f8… ↗ |
| 4d ago | sell | USDG | 1,364 | 0.5592$1,447.88 | 0.0₃4100 ETH | 0xa12dcc… ↗ |
| 4d ago | sell | SPY | 2 | 0.6345$1,643 | 0.3112 ETH | 0xbbeb03… ↗ |
| 4d ago | sell | USDG | 4,290 | 1.7611$4,560.08 | 0.0₃4105 ETH | 0x7104b1… ↗ |
| 4d ago | sell | USDG | 6,927 | 2.844$7,364.19 | 0.0₃4106 ETH | 0xb7b277… ↗ |
| 4d ago | sell | USDG | 2,065 | 0.8481$2,195.94 | 0.0₃4106 ETH | 0x46c560… ↗ |
| 4d ago | sell | USDG | 2,183 | 0.8964$2,321.1 | 0.0₃4107 ETH | 0x3470eb… ↗ |
| 4d ago | sell | USDG | 6,896 | 2.8343$7,338.91 | 0.0₃4110 ETH | 0x860f58… ↗ |
| 4d ago | buy | SPY | 2 | 0.5869$1,519.76 | 0.3117 ETH | 0xe90951… ↗ |
| 4d ago | buy | SPCX | 11 | 0.7103$1,839.2 | 0.06229 ETH | 0xa2e32c… ↗ |
| 4d ago | buy | USDG | 4,065 | 1.6704$4,325.18 | 0.0₃4109 ETH | 0x06876f… ↗ |
| 4d ago | sell | USDG | 9,768 | 4.0117$10.4K | 0.0₃4107 ETH | 0xb4e718… ↗ |
| 4d ago | buy | USDG | 2,534 | 1.0411$2,695.83 | 0.0₃4109 ETH | 0x768c66… ↗ |
| 4d ago | buy | USDG | 7,126 | 2.9262$7,576.91 | 0.0₃4106 ETH | 0xac7b6c… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6324$1,637.42 | 0.08971 ETH | 0xaa68a3… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6103$1,580.23 | 0.08973 ETH | 0x6f80bb… ↗ |
| 4d ago | sell | USDG | 3,202 | 1.3128$3,399.22 | 0.0₃4100 ETH | 0x60f36e… ↗ |
| 4d ago | sell | USDG | 2,094 | 0.8589$2,224.1 | 0.0₃4101 ETH | 0xae3962… ↗ |
| 4d ago | sell | USDG | 7,443 | 3.0527$7,904.6 | 0.0₃4102 ETH | 0x564284… ↗ |
| 4d ago | sell | USDG | 2,722 | 1.1168$2,891.82 | 0.0₃4103 ETH | 0x69ac84… ↗ |
| 4d ago | buy | USDG | 10,178 | 4.1802$10.8K | 0.0₃4107 ETH | 0x69afd7… ↗ |
| 4d ago | sell | USDG | 7,981 | 3.2774$8,486.48 | 0.0₃4106 ETH | 0x6fef55… ↗ |
| 4d ago | buy | USDG | 6,954 | 2.8547$7,391.74 | 0.0₃4105 ETH | 0x1a4cc5… ↗ |
| 4d ago | buy | USDG | 4,379 | 1.7992$4,658.68 | 0.0₃4108 ETH | 0x66469b… ↗ |
| 4d ago | buy | USDG | 2,619 | 1.0756$2,785.1 | 0.0₃4107 ETH | 0xff4f78… ↗ |
| 4d ago | buy | AAPL | 7 | 0.9836$2,546.92 | 0.1313 ETH | 0x1a4470… ↗ |
| 4d ago | buy | SPY | 3 | 0.8103$2,098.18 | 0.3112 ETH | 0x3bb2c1… ↗ |
| 4d ago | sell | SPCX | 11 | 0.6745$1,746.54 | 0.06205 ETH | 0x4af3fb… ↗ |
| 4d ago | sell | USDG | 6,799 | 2.7876$7,218.07 | 0.0₃4100 ETH | 0x18fb26… ↗ |
| 4d ago | sell | SPY | 4 | 1.3864$3,589.77 | 0.3111 ETH | 0x563dc1… ↗ |
| 4d ago | sell | USDG | 5,694 | 2.3348$6,045.52 | 0.0₃4101 ETH | 0xc0dc8c… ↗ |
| 4d ago | buy | SPCX | 17 | 1.0321$2,672.45 | 0.06194 ETH | 0xd47cdd… ↗ |
| 4d ago | buy | USDG | 2,223 | 0.9119$2,361.28 | 0.0₃4102 ETH | 0x8b9972… ↗ |
| 4d ago | sell | USDG | 3,901 | 1.6001$4,143.2 | 0.0₃4102 ETH | 0xd86720… ↗ |
| 4d ago | sell | USDG | 5,911 | 2.4256$6,280.79 | 0.0₃4104 ETH | 0x30aae6… ↗ |
| 4d ago | buy | USDG | 14,084 | 5.7799$15.0K | 0.0₃4104 ETH | 0xfebb6d… ↗ |
| 4d ago | sell | USDG | 5,420 | 2.2228$5,755.66 | 0.0₃4101 ETH | 0xbe5bf4… ↗ |
| 4d ago | buy | USDG | 2,362 | 0.9688$2,508.51 | 0.0₃4102 ETH | 0xf5cd49… ↗ |
| 4d ago | sell | USDG | 2,310 | 0.9471$2,452.42 | 0.0₃4100 ETH | 0x5da1ca… ↗ |
| 4d ago | buy | SPY | 4 | 1.245$3,223.81 | 0.3117 ETH | 0x2537ad… ↗ |
| 4d ago | buy | USDG | 3,408 | 1.3974$3,618.5 | 0.0₃4101 ETH | 0x5f34aa… ↗ |
| 4d ago | sell | USDG | 6,655 | 2.7249$7,055.73 | 0.0₃4094 ETH | 0xfa567f… ↗ |
| 4d ago | sell | USDG | 2,753 | 1.1267$2,917.49 | 0.0₃4093 ETH | 0x4a0b15… ↗ |
| 4d ago | sell | USDG | 13,471 | 5.522$14.3K | 0.0₃4099 ETH | 0x1b468d… ↗ |
| 4d ago | sell | USDG | 12,038 | 4.935$12.8K | 0.0₃4100 ETH | 0x3630f0… ↗ |
| 4d ago | sell | USDG | 15,203 | 6.2395$16.2K | 0.0₃4104 ETH | 0x839437… ↗ |
| 4d ago | sell | USDG | 6,666 | 2.737$7,087.04 | 0.0₃4106 ETH | 0x5b9c43… ↗ |
| 4d ago | sell | USDG | 5,153 | 2.1158$5,478.63 | 0.0₃4106 ETH | 0x3c2481… ↗ |
| 4d ago | buy | USDG | 9,285 | 3.8125$9,872.07 | 0.0₃4106 ETH | 0xc64fc5… ↗ |
| 4d ago | sell | USDG | 10,957 | 4.4981$11.6K | 0.0₃4105 ETH | 0x4470b7… ↗ |
| 4d ago | sell | USDG | 4,144 | 1.7019$4,406.8 | 0.0₃4107 ETH | 0x069065… ↗ |
| 4d ago | buy | USDG | 10,627 | 4.3665$11.3K | 0.0₃4109 ETH | 0xf1031c… ↗ |
| 4d ago | buy | USDG | 3,452 | 1.4184$3,672.72 | 0.0₃4108 ETH | 0xb504a6… ↗ |
| 4d ago | buy | SPY | 8 | 2.3714$6,140.4 | 0.3118 ETH | 0x1fc51d… ↗ |
| 4d ago | buy | USDG | 2,804 | 1.1511$2,980.59 | 0.0₃4106 ETH | 0x0df743… ↗ |
| 4d ago | buy | USDG | 4,317 | 1.7721$4,588.5 | 0.0₃4105 ETH | 0xbfcb8c… ↗ |
| 4d ago | buy | USDG | 7,051 | 2.8938$7,493.02 | 0.0₃4104 ETH | 0xfe5819… ↗ |
| 4d ago | buy | USDG | 6,404 | 2.6275$6,803.63 | 0.0₃4103 ETH | 0xc5d813… ↗ |
| 4d ago | sell | PONS | 9,776 | 2.222$5,753.49 | 0.0₃2273 ETH | 0x1bc439… ↗ |
| 4d ago | buy | USDG | 4,074 | 1.6729$4,331.74 | 0.0₃4107 ETH | 0x673d14… ↗ |
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.