| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.1720 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.3768 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.8072 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.2882 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1857 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8198 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3522 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3005 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~0.82 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~9.377 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~1.186 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~19.172 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.352 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.807 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.288 ETH marked | see open bags | 0.07081 ETH |
| MSTR | 2/1 | 1.781 / 1.392 | -0.072 | 6 MSTR~0.301 ETH marked | see open bags | 0.05623 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 2,826 | 1.1601$3,008.25 | 0.0₃4105 ETH | 0xe4a0ac… ↗ |
| 4d ago | buy | USDG | 6,405 | 2.6269$6,811.77 | 0.0₃4101 ETH | 0x1fbc84… ↗ |
| 4d ago | sell | USDG | 2,554 | 1.0459$2,712.06 | 0.0₃4095 ETH | 0x64f3e4… ↗ |
| 4d ago | buy | USDG | 3,838 | 1.5721$4,076.55 | 0.0₃4097 ETH | 0x1ceea8… ↗ |
| 4d ago | sell | USDG | 6,627 | 2.7148$7,039.52 | 0.0₃4097 ETH | 0xc893f4… ↗ |
| 4d ago | sell | USDG | 2,519 | 1.0312$2,673.88 | 0.0₃4093 ETH | 0xb58a7d… ↗ |
| 4d ago | sell | USDG | 4,485 | 1.8366$4,762.47 | 0.0₃4095 ETH | 0xec9c39… ↗ |
| 4d ago | sell | USDG | 7,456 | 3.0533$7,917.27 | 0.0₃4095 ETH | 0x531ced… ↗ |
| 4d ago | sell | USDG | 13,061 | 5.3498$13.9K | 0.0₃4096 ETH | 0x292114… ↗ |
| 4d ago | sell | USDG | 8,112 | 3.3238$8,618.75 | 0.0₃4097 ETH | 0x2c7edb… ↗ |
| 4d ago | buy | USDG | 6,481 | 2.6585$6,893.74 | 0.0₃4102 ETH | 0xe06a15… ↗ |
| 4d ago | buy | USDG | 12,364 | 5.0687$13.1K | 0.0₃4100 ETH | 0x80a3ca… ↗ |
| 4d ago | buy | USDG | 6,035 | 2.474$6,415.23 | 0.0₃4099 ETH | 0xacd34a… ↗ |
| 4d ago | sell | USDG | 3,793 | 1.5525$4,025.72 | 0.0₃4093 ETH | 0xf2e2de… ↗ |
| 4d ago | sell | USDG | 2,694 | 1.103$2,860.17 | 0.0₃4094 ETH | 0x610bbd… ↗ |
| 4d ago | sell | USDG | 2,698 | 1.1049$2,864.95 | 0.0₃4095 ETH | 0x512000… ↗ |
| 4d ago | sell | USDG | 9,042 | 3.7035$9,603.46 | 0.0₃4096 ETH | 0x38a1c4… ↗ |
| 4d ago | sell | USDG | 7,075 | 2.8981$7,514.91 | 0.0₃4096 ETH | 0x26dbd5… ↗ |
| 4d ago | buy | SPY | 4 | 1.2448$3,227.92 | 0.3115 ETH | 0xc3b0e7… ↗ |
| 4d ago | buy | USDG | 6,025 | 2.471$6,407.52 | 0.0₃4101 ETH | 0x1dfc03… ↗ |
| 4d ago | sell | USDG | 3,519 | 1.4405$3,735.21 | 0.0₃4093 ETH | 0x9ff372… ↗ |
| 4d ago | sell | USDG | 2,947 | 1.2063$3,128.11 | 0.0₃4093 ETH | 0xc51e9e… ↗ |
| 4d ago | sell | USDG | 4,341 | 1.7769$4,607.65 | 0.0₃4094 ETH | 0xa2647a… ↗ |
| 4d ago | sell | USDG | 2,307 | 0.9449$2,450.25 | 0.0₃4096 ETH | 0xcd007c… ↗ |
| 4d ago | buy | USDG | 4,038 | 1.6556$4,292.99 | 0.0₃4100 ETH | 0x409fd1… ↗ |
| 4d ago | buy | USDG | 2,899 | 1.188$3,080.52 | 0.0₃4097 ETH | 0x8417f8… ↗ |
| 4d ago | buy | USDG | 6,507 | 2.6658$6,912.51 | 0.0₃4097 ETH | 0x2d1ebd… ↗ |
| 4d ago | sell | PONS | 3,364 | 0.7868$2,040.15 | 0.0₃2339 ETH | 0x0a25f5… ↗ |
| 4d ago | buy | SPY | 2 | 0.7552$1,958.31 | 0.3117 ETH | 0xd4828f… ↗ |
| 4d ago | buy | SPY | 4 | 1.1973$3,104.76 | 0.3116 ETH | 0xd37677… ↗ |
| 4d ago | buy | USDG | 1,275 | 0.5224$1,354.69 | 0.0₃4097 ETH | 0x3041a5… ↗ |
| 4d ago | sell | USDG | 4,432 | 1.8148$4,705.94 | 0.0₃4095 ETH | 0xc124e8… ↗ |
| 4d ago | sell | USDG | 3,137 | 1.2848$3,331.54 | 0.0₃4096 ETH | 0xe85e03… ↗ |
| 4d ago | sell | USDG | 1,735 | 0.7111$1,843.82 | 0.0₃4097 ETH | 0x79c983… ↗ |
| 4d ago | sell | USDG | 6,699 | 2.7454$7,119 | 0.0₃4098 ETH | 0xaaed41… ↗ |
| 4d ago | sell | USDG | 2,537 | 1.0387$2,693.28 | 0.0₃4094 ETH | 0xc44d65… ↗ |
| 4d ago | sell | SPY | 4 | 1.2407$3,217.25 | 0.3112 ETH | 0x6f380d… ↗ |
| 4d ago | sell | USDG | 2,094 | 0.8577$2,223.97 | 0.0₃4096 ETH | 0x3bac66… ↗ |
| 4d ago | buy | SPY | 2 | 0.7514$1,948.31 | 0.3117 ETH | 0x206ed7… ↗ |
| 4d ago | sell | USDG | 9,560 | 3.9132$10.1K | 0.0₃4093 ETH | 0xd542ce… ↗ |
| 4d ago | sell | USDG | 6,891 | 2.8252$7,325.96 | 0.0₃4100 ETH | 0xc58e18… ↗ |
| 4d ago | sell | USDG | 3,209 | 1.3171$3,415.35 | 0.0₃4104 ETH | 0xcbb8a4… ↗ |
| 4d ago | sell | USDG | 3,640 | 1.4942$3,874.65 | 0.0₃4105 ETH | 0x2516b8… ↗ |
| 4d ago | sell | USDG | 8,859 | 3.6383$9,434.26 | 0.0₃4107 ETH | 0x189fa6… ↗ |
| 4d ago | sell | USDG | 2,283 | 0.9379$2,431.89 | 0.0₃4107 ETH | 0x181772… ↗ |
| 4d ago | sell | USDG | 7,605 | 3.1242$8,101.28 | 0.0₃4108 ETH | 0x12d082… ↗ |
| 4d ago | sell | USDG | 7,579 | 3.115$8,077.32 | 0.0₃4110 ETH | 0xd43546… ↗ |
| 4d ago | buy | USDG | 2,243 | 0.9223$2,391.57 | 0.0₃4111 ETH | 0xb1d1f4… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7086$1,837.4 | 0.06155 ETH | 0x3bd86e… ↗ |
| 4d ago | buy | USDG | 8,348 | 3.4376$8,913.91 | 0.0₃4118 ETH | 0x8d09d9… ↗ |
| 4d ago | buy | USDG | 7,406 | 3.0495$7,907.43 | 0.0₃4117 ETH | 0xeb534c… ↗ |
| 4d ago | buy | USDG | 3,264 | 1.344$3,485.08 | 0.0₃4118 ETH | 0x73b137… ↗ |
| 4d ago | buy | USDG | 2,778 | 1.1437$2,965.63 | 0.0₃4118 ETH | 0xd242ef… ↗ |
| 4d ago | buy | USDG | 2,680 | 1.1035$2,861.51 | 0.0₃4118 ETH | 0x3df95c… ↗ |
| 4d ago | sell | USDG | 6,029 | 2.4774$6,423.9 | 0.0₃4109 ETH | 0x83f17f… ↗ |
| 4d ago | sell | USDG | 6,446 | 2.6478$6,865.96 | 0.0₃4108 ETH | 0x47ae1f… ↗ |
| 4d ago | sell | USDG | 15,396 | 6.3258$16.4K | 0.0₃4109 ETH | 0x4ef90a… ↗ |
| 4d ago | buy | USDG | 3,768 | 1.5508$4,021.4 | 0.0₃4116 ETH | 0x5eb396… ↗ |
| 4d ago | buy | USDG | 5,922 | 2.4348$6,313.62 | 0.0₃4111 ETH | 0xbdf16b… ↗ |
| 4d ago | buy | USDG | 9,179 | 3.7732$9,784.11 | 0.0₃4111 ETH | 0x9c0c52… ↗ |
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.