| 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 | 7,575 | 3.1134$8,073.16 | 0.0₃4110 ETH | 0x6b4c9c… ↗ |
| 4d ago | buy | USDG | 4,894 | 2.0087$5,208.77 | 0.0₃4104 ETH | 0xe6dd4e… ↗ |
| 4d ago | sell | USDG | 5,470 | 2.2425$5,815 | 0.0₃4100 ETH | 0x9ec287… ↗ |
| 4d ago | sell | USDG | 6,580 | 2.6978$6,995.61 | 0.0₃4100 ETH | 0x18c35a… ↗ |
| 4d ago | sell | USDG | 3,177 | 1.3036$3,380.2 | 0.0₃4103 ETH | 0x2838f9… ↗ |
| 4d ago | sell | USDG | 4,327 | 1.7756$4,604.28 | 0.0₃4104 ETH | 0x77cf85… ↗ |
| 4d ago | sell | USDG | 7,521 | 3.0874$8,005.79 | 0.0₃4105 ETH | 0x7b2a53… ↗ |
| 4d ago | sell | USDG | 5,926 | 2.4334$6,309.83 | 0.0₃4106 ETH | 0x972e92… ↗ |
| 4d ago | sell | USDG | 5,364 | 2.2019$5,709.69 | 0.0₃4105 ETH | 0x5c399d… ↗ |
| 4d ago | sell | USDG | 6,772 | 2.781$7,211.28 | 0.0₃4106 ETH | 0x84df04… ↗ |
| 4d ago | sell | USDG | 6,907 | 2.8386$7,360.74 | 0.0₃4110 ETH | 0x73c7d1… ↗ |
| 4d ago | buy | USDG | 7,098 | 2.9192$7,569.63 | 0.0₃4113 ETH | 0x681393… ↗ |
| 4d ago | buy | USDG | 8,197 | 3.3704$8,739.74 | 0.0₃4112 ETH | 0xa1ea4e… ↗ |
| 4d ago | sell | USDG | 5,977 | 2.455$6,366.04 | 0.0₃4107 ETH | 0xd471ed… ↗ |
| 4d ago | sell | USDG | 8,372 | 3.4415$8,924.09 | 0.0₃4111 ETH | 0x03a561… ↗ |
| 4d ago | sell | USDG | 6,450 | 2.6519$6,876.56 | 0.0₃4111 ETH | 0x870d72… ↗ |
| 4d ago | sell | USDG | 6,456 | 2.6617$6,901.8 | 0.0₃4123 ETH | 0x099196… ↗ |
| 4d ago | sell | USDG | 4,746 | 1.9552$5,069.91 | 0.0₃4120 ETH | 0x82dcbe… ↗ |
| 4d ago | sell | USDG | 4,437 | 1.8278$4,739.61 | 0.0₃4120 ETH | 0xb0c77b… ↗ |
| 4d ago | sell | USDG | 5,766 | 2.376$6,161.16 | 0.0₃4121 ETH | 0xb66fbf… ↗ |
| 4d ago | sell | USDG | 6,315 | 2.603$6,749.62 | 0.0₃4122 ETH | 0xbb043e… ↗ |
| 4d ago | sell | USDG | 6,554 | 2.7026$7,008.02 | 0.0₃4123 ETH | 0x962bc7… ↗ |
| 4d ago | sell | USDG | 6,769 | 2.792$7,239.88 | 0.0₃4125 ETH | 0x907d6c… ↗ |
| 4d ago | sell | USDG | 7,256 | 2.9964$7,769.91 | 0.0₃4130 ETH | 0xdd9808… ↗ |
| 4d ago | sell | AAPL | 14 | 1.8832$4,883.28 | 0.1307 ETH | 0x9c686e… ↗ |
| 4d ago | sell | SPCX | 19 | 1.1666$3,025.03 | 0.06009 ETH | 0xd57ebc… ↗ |
| 4d ago | sell | USDG | 5,893 | 2.436$6,316.68 | 0.0₃4134 ETH | 0xd438ee… ↗ |
| 4d ago | sell | USDG | 5,408 | 2.2385$5,804.48 | 0.0₃4139 ETH | 0xd7a7d3… ↗ |
| 4d ago | sell | USDG | 9,545 | 3.9531$10.3K | 0.0₃4142 ETH | 0xd84775… ↗ |
| 4d ago | buy | USDG | 4,767 | 1.9769$5,126.29 | 0.0₃4147 ETH | 0x2c803e… ↗ |
| 4d ago | buy | USDG | 7,686 | 3.1809$8,248.31 | 0.0₃4139 ETH | 0xcbdd17… ↗ |
| 4d ago | buy | USDG | 2,450 | 1.0132$2,627.28 | 0.0₃4136 ETH | 0x336f86… ↗ |
| 4d ago | buy | USDG | 10,886 | 4.4954$11.7K | 0.0₃4129 ETH | 0x6faa68… ↗ |
| 4d ago | buy | USDG | 7,625 | 3.151$8,170.61 | 0.0₃4132 ETH | 0x670888… ↗ |
| 4d ago | buy | USDG | 3,644 | 1.5053$3,903.35 | 0.0₃4131 ETH | 0x365383… ↗ |
| 4d ago | sell | USDG | 3,472 | 1.4331$3,716 | 0.0₃4127 ETH | 0xcf53be… ↗ |
| 4d ago | buy | USDG | 3,210 | 1.3251$3,436.06 | 0.0₃4128 ETH | 0xc1e434… ↗ |
| 4d ago | sell | USDG | 9,691 | 4.0012$10.4K | 0.0₃4129 ETH | 0xd32d3a… ↗ |
| 4d ago | sell | USDG | 6,101 | 2.5194$6,532.89 | 0.0₃4130 ETH | 0x83d3eb… ↗ |
| 4d ago | buy | USDG | 3,950 | 1.6349$4,239.39 | 0.0₃4139 ETH | 0xe45006… ↗ |
| 4d ago | buy | USDG | 3,817 | 1.5789$4,094.14 | 0.0₃4136 ETH | 0x74eefb… ↗ |
| 4d ago | buy | USDG | 10,909 | 4.5174$11.7K | 0.0₃4141 ETH | 0xfd1d7d… ↗ |
| 4d ago | buy | USDG | 17,832 | 7.388$19.2K | 0.0₃4143 ETH | 0x4bc323… ↗ |
| 4d ago | buy | USDG | 17,689 | 7.3238$19.0K | 0.0₃4140 ETH | 0x8a39a2… ↗ |
| 4d ago | buy | USDG | 7,174 | 2.9709$7,703.76 | 0.0₃4141 ETH | 0xf12a32… ↗ |
| 4d ago | buy | USDG | 8,695 | 3.6002$9,335.54 | 0.0₃4140 ETH | 0xba109b… ↗ |
| 4d ago | buy | USDG | 4,212 | 1.7456$4,526.3 | 0.0₃4145 ETH | 0xf8ad21… ↗ |
| 4d ago | buy | USDG | 14,923 | 6.1821$16.0K | 0.0₃4143 ETH | 0xc0ff3f… ↗ |
| 4d ago | buy | USDG | 19,546 | 8.0919$21.0K | 0.0₃4140 ETH | 0x6afced… ↗ |
| 4d ago | buy | USDG | 4,833 | 1.9934$5,168.95 | 0.0₃4124 ETH | 0x3716f6… ↗ |
| 4d ago | buy | USDG | 7,317 | 3.0172$7,823.75 | 0.0₃4123 ETH | 0x6a515a… ↗ |
| 4d ago | buy | USDG | 12,467 | 5.138$13.3K | 0.0₃4121 ETH | 0x8d334c… ↗ |
| 4d ago | buy | USDG | 8,469 | 3.4971$9,068.22 | 0.0₃4129 ETH | 0x4e34fc… ↗ |
| 4d ago | buy | USDG | 11,692 | 4.8116$12.5K | 0.0₃4115 ETH | 0xd4d85f… ↗ |
| 4d ago | buy | USDG | 14,146 | 5.8216$15.1K | 0.0₃4115 ETH | 0x5c7e75… ↗ |
| 4d ago | buy | USDG | 16,899 | 6.9458$18.0K | 0.0₃4110 ETH | 0xbc1e4b… ↗ |
| 4d ago | buy | USDG | 8,146 | 3.3444$8,672.24 | 0.0₃4105 ETH | 0xe659c4… ↗ |
| 4d ago | buy | USDG | 12,133 | 4.9775$12.9K | 0.0₃4102 ETH | 0x9bef92… ↗ |
| 4d ago | buy | USDG | 11,835 | 4.8642$12.6K | 0.0₃4110 ETH | 0x579d20… ↗ |
| 4d ago | buy | USDG | 9,184 | 3.7674$9,769.02 | 0.0₃4102 ETH | 0xa5a41d… ↗ |
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.