| 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 | 24/44 | 17.397 / 32.997 | +15.6 | — | — | — |
| AAPLpartial | 13/25 | 6.606 / 17.537 | +11.782 | 6 AAPL~0.82 ETH marked | see open bags | 0.1335 ETH |
| PONSpartial | 57/56 | 34.454 / 40.251 | +5.798 | — | — | — |
| 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 | 20/25 | 5.594 / 7.161 | +2.737 | 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 | 8,899 | 3.6497$9,463.74 | 0.0₃4101 ETH | 0xcbb950… ↗ |
| 4d ago | buy | USDG | 7,839 | 3.2144$8,335.18 | 0.0₃4101 ETH | 0x38d607… ↗ |
| 4d ago | buy | USDG | 16,282 | 6.6637$17.3K | 0.0₃4093 ETH | 0xb1b507… ↗ |
| 4d ago | buy | USDG | 17,280 | 7.0652$18.3K | 0.0₃4089 ETH | 0x757fdc… ↗ |
| 4d ago | buy | USDG | 12,018 | 4.9093$12.7K | 0.0₃4085 ETH | 0xf049e3… ↗ |
| 4d ago | buy | USDG | 8,277 | 3.3829$8,772.01 | 0.0₃4087 ETH | 0xe0385e… ↗ |
| 4d ago | buy | USDG | 16,759 | 6.8245$17.7K | 0.0₃4072 ETH | 0x8905e3… ↗ |
| 4d ago | buy | USDG | 11,578 | 4.7118$12.2K | 0.0₃4070 ETH | 0xfeea1b… ↗ |
| 4d ago | buy | USDG | 9,724 | 3.9579$10.3K | 0.0₃4070 ETH | 0x3bee7b… ↗ |
| 4d ago | buy | USDG | 1,962 | 0.7985$2,070.67 | 0.0₃4070 ETH | 0xbde0b9… ↗ |
| 4d ago | buy | USDG | 3,215 | 1.3091$3,394.56 | 0.0₃4072 ETH | 0xd050ae… ↗ |
| 4d ago | buy | SPCX | 10 | 0.6216$1,611.71 | 0.05972 ETH | 0x6d25c2… ↗ |
| 4d ago | sell | USDG | 2,437 | 0.9915$2,571.05 | 0.0₃4068 ETH | 0x0731b8… ↗ |
| 4d ago | buy | PONS | 4,947 | 1.1202$2,904.71 | 0.0₃2265 ETH | 0xb9396a… ↗ |
| 4d ago | buy | PONS | 4,962 | 1.1102$2,878.77 | 0.0₃2237 ETH | 0xef9093… ↗ |
| 4d ago | sell | USDG | 4,137 | 1.6828$4,363.49 | 0.0₃4067 ETH | 0xb423f5… ↗ |
| 4d ago | buy | USDG | 1,572 | 0.6402$1,659.96 | 0.0₃4071 ETH | 0x1e5c93… ↗ |
| 4d ago | buy | USDG | 2,187 | 0.8902$2,308.24 | 0.0₃4070 ETH | 0xe7d3ca… ↗ |
| 4d ago | buy | USDG | 5,039 | 2.0505$5,317 | 0.0₃4069 ETH | 0xacb437… ↗ |
| 4d ago | buy | USDG | 7,265 | 2.9567$7,666.81 | 0.0₃4070 ETH | 0xc3a9e0… ↗ |
| 4d ago | buy | USDG | 22,558 | 9.1765$23.8K | 0.0₃4068 ETH | 0x2857f7… ↗ |
| 4d ago | buy | USDG | 7,287 | 2.9634$7,684.15 | 0.0₃4067 ETH | 0xfcf443… ↗ |
| 4d ago | buy | USDG | 8,276 | 3.3671$8,730.98 | 0.0₃4068 ETH | 0x450ed5… ↗ |
| 4d ago | buy | USDG | 8,350 | 3.3981$8,811.36 | 0.0₃4069 ETH | 0x1750bf… ↗ |
| 4d ago | buy | USDG | 3,408 | 1.3868$3,596.16 | 0.0₃4069 ETH | 0xd749a5… ↗ |
| 4d ago | buy | USDG | 3,056 | 1.2433$3,224 | 0.0₃4068 ETH | 0x47b2d9… ↗ |
| 4d ago | buy | USDG | 20,242 | 8.2307$21.3K | 0.0₃4066 ETH | 0xa02cc0… ↗ |
| 4d ago | buy | USDG | 3,961 | 1.6101$4,174.97 | 0.0₃4065 ETH | 0x425baf… ↗ |
| 4d ago | buy | USDG | 12,173 | 4.9482$12.8K | 0.0₃4065 ETH | 0x96b3f5… ↗ |
| 4d ago | buy | USDG | 2,932 | 1.1914$3,089.25 | 0.0₃4063 ETH | 0x75a565… ↗ |
| 4d ago | buy | USDG | 8,091 | 3.2881$8,526.14 | 0.0₃4064 ETH | 0xe82f3d… ↗ |
| 4d ago | buy | USDG | 4,437 | 1.8028$4,674.73 | 0.0₃4063 ETH | 0x9c04d4… ↗ |
| 4d ago | buy | USDG | 2,783 | 1.1304$2,931.23 | 0.0₃4062 ETH | 0x67e0d7… ↗ |
| 4d ago | buy | USDG | 4,263 | 1.7314$4,489.59 | 0.0₃4062 ETH | 0xe46bc4… ↗ |
| 4d ago | sell | PONS | 1,317 | 0.2893$750.22 | 0.0₃2197 ETH | 0x3bf501… ↗ |
| 4d ago | buy | USDG | 6,488 | 2.6362$6,835.92 | 0.0₃4063 ETH | 0x45425b… ↗ |
| 4d ago | buy | USDG | 1,461 | 0.5934$1,538.64 | 0.0₃4061 ETH | 0x19eac3… ↗ |
| 4d ago | buy | USDG | 897 | 0.364$943.95 | 0.0₃4059 ETH | 0x175677… ↗ |
| 4d ago | sell | SPCX | 18 | 1.0927$2,833.5 | 0.05970 ETH | 0xc47773… ↗ |
| 4d ago | sell | AAPL | 3 | 0.4462$1,156.97 | 0.1288 ETH | 0xd4aadf… ↗ |
| 4d ago | buy | USDG | 2,124 | 0.8622$2,235.64 | 0.0₃4060 ETH | 0x28c8a5… ↗ |
| 4d ago | sell | SPCX | 17 | 1.0188$2,641.68 | 0.05979 ETH | 0x93bf17… ↗ |
| 4d ago | sell | AAPL | 3 | 0.359$931 | 0.1288 ETH | 0xcd3171… ↗ |
| 4d ago | sell | VIRTUAL | 1,103 | 0.2908$753.99 | 0.0₃2635 ETH | 0x3761e9… ↗ |
| 4d ago | sell | USDG | 4,849 | 1.9648$5,094.91 | 0.0₃4052 ETH | 0x4b5c64… ↗ |
| 4d ago | sell | USDG | 3,162 | 1.2815$3,322.91 | 0.0₃4053 ETH | 0x381eac… ↗ |
| 4d ago | sell | USDG | 9,586 | 3.886$10.1K | 0.0₃4054 ETH | 0x2ebd03… ↗ |
| 4d ago | sell | USDG | 7,900 | 3.2038$8,307.54 | 0.0₃4055 ETH | 0x06e8c8… ↗ |
| 4d ago | sell | NVDA | 11 | 0.9655$2,503.48 | 0.09031 ETH | 0x9eea51… ↗ |
| 4d ago | buy | CASHCAT | 4,235 | 0.2789$723.28 | 0.0₄6586 ETH | 0xa17eaa… ↗ |
| 4d ago | sell | USDG | 8,847 | 3.5865$9,300.09 | 0.0₃4054 ETH | 0xcecbde… ↗ |
| 4d ago | sell | USDG | 2,448 | 0.9926$2,573.82 | 0.0₃4054 ETH | 0x4697bd… ↗ |
| 4d ago | sell | USDG | 3,200 | 1.2975$3,364.37 | 0.0₃4055 ETH | 0x168b39… ↗ |
| 4d ago | sell | USDG | 3,499 | 1.4189$3,679.29 | 0.0₃4055 ETH | 0x4cc642… ↗ |
| 4d ago | sell | USDG | 3,707 | 1.5037$3,899.26 | 0.0₃4057 ETH | 0xb13a03… ↗ |
| 4d ago | sell | USDG | 7,290 | 2.9568$7,667.15 | 0.0₃4056 ETH | 0x1067f9… ↗ |
| 4d ago | sell | SPY | 4 | 1.1538$2,991.84 | 0.3095 ETH | 0x7fd586… ↗ |
| 4d ago | sell | USDG | 9,103 | 3.6933$9,576.81 | 0.0₃4057 ETH | 0x2d5a77… ↗ |
| 4d ago | sell | USDG | 5,269 | 2.138$5,544.01 | 0.0₃4058 ETH | 0x5d1ecf… ↗ |
| 4d ago | sell | USDG | 4,583 | 1.8601$4,823.33 | 0.0₃4058 ETH | 0xd5db73… ↗ |
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.