| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.3673 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.4742 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.8484 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.2940 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1754 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8284 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3555 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~0.828 ETH marked | see open bags | 0.1335 ETH |
| PONSpartial | 56/56 | 34.14 / 40.251 | +6.112 | — | — | — |
| SPCXpartial | 50/46 | 44.037 / 38.846 | +4.728 | 164 SPCX~9.474 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 | 19/25 | 5.338 / 7.161 | +2.993 | 17,488 CASHCAT~1.175 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~19.367 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.355 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.848 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.294 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 | sell | USDG | 5,269 | 2.138$5,486.21 | 0.0₃4058 ETH | 0x5d1ecf… ↗ |
| 4d ago | sell | USDG | 4,583 | 1.8601$4,773.04 | 0.0₃4058 ETH | 0xd5db73… ↗ |
| 4d ago | buy | USDG | 11,580 | 4.7067$12.1K | 0.0₃4064 ETH | 0x6b0311… ↗ |
| 4d ago | buy | GLD | 2 | 0.3059$784.94 | 0.1634 ETH | 0x96cbef… ↗ |
| 4d ago | buy | USDG | 6,445 | 2.6202$6,723.35 | 0.0₃4066 ETH | 0x167a00… ↗ |
| 4d ago | buy | USDG | 1,328 | 0.5396$1,384.64 | 0.0₃4064 ETH | 0x8a60d3… ↗ |
| 4d ago | buy | USDG | 18,906 | 7.6825$19.7K | 0.0₃4064 ETH | 0x4dee7d… ↗ |
| 4d ago | buy | USDG | 9,505 | 3.8626$9,911.46 | 0.0₃4064 ETH | 0x4ab3c9… ↗ |
| 4d ago | buy | USDG | 1,224 | 0.4974$1,276.36 | 0.0₃4063 ETH | 0xd98f64… ↗ |
| 4d ago | buy | USDG | 4,031 | 1.6371$4,200.94 | 0.0₃4061 ETH | 0x4f395e… ↗ |
| 4d ago | buy | USDG | 3,275 | 1.3298$3,412.35 | 0.0₃4061 ETH | 0x1ff7a2… ↗ |
| 4d ago | buy | USDG | 8,590 | 3.4881$8,950.52 | 0.0₃4061 ETH | 0x5b5cce… ↗ |
| 4d ago | buy | USDG | 9,104 | 3.6961$9,484.19 | 0.0₃4060 ETH | 0x1d95a3… ↗ |
| 4d ago | buy | USDG | 14,782 | 6.0006$15.4K | 0.0₃4059 ETH | 0x1d6c54… ↗ |
| 4d ago | buy | USDG | 4,017 | 1.6304$4,183.73 | 0.0₃4059 ETH | 0xe6f36e… ↗ |
| 4d ago | buy | USDG | 1,875 | 0.7608$1,952.27 | 0.0₃4058 ETH | 0x30318d… ↗ |
| 4d ago | buy | USDG | 8,278 | 3.3589$8,618.88 | 0.0₃4057 ETH | 0xa74503… ↗ |
| 4d ago | buy | USDG | 857 | 0.3475$891.64 | 0.0₃4056 ETH | 0x2c5ce4… ↗ |
| 4d ago | buy | USDG | 1,942 | 0.7876$2,020.95 | 0.0₃4055 ETH | 0x810ada… ↗ |
| 4d ago | buy | USDG | 2,420 | 0.9811$2,517.61 | 0.0₃4054 ETH | 0x1bd1dd… ↗ |
| 4d ago | buy | SPY | 4 | 1.1561$2,966.47 | 0.3095 ETH | 0x9b35d7… ↗ |
| 4d ago | buy | USDG | 3,509 | 1.4223$3,649.65 | 0.0₃4053 ETH | 0xb073d8… ↗ |
| 4d ago | buy | USDG | 3,700 | 1.4984$3,844.86 | 0.0₃4050 ETH | 0x75035b… ↗ |
| 4d ago | buy | USDG | 1,999 | 0.8108$2,080.43 | 0.0₃4057 ETH | 0x59964e… ↗ |
| 4d ago | buy | PONS | 948 | 0.2157$553.58 | 0.0₃2276 ETH | 0xcc3e8d… ↗ |
| 4d ago | sell | USDG | 3,848 | 1.5588$3,999.84 | 0.0₃4051 ETH | 0x42107f… ↗ |
| 4d ago | sell | USDG | 2,312 | 0.9363$2,402.69 | 0.0₃4049 ETH | 0x709f69… ↗ |
| 4d ago | sell | USDG | 8,376 | 3.393$8,706.36 | 0.0₃4051 ETH | 0x8832b0… ↗ |
| 4d ago | sell | USDG | 3,340 | 1.3531$3,472.07 | 0.0₃4051 ETH | 0xad8065… ↗ |
| 4d ago | sell | USDG | 2,465 | 0.9986$2,562.55 | 0.0₃4051 ETH | 0x4861fe… ↗ |
| 4d ago | sell | USDG | 9,206 | 3.7303$9,572.03 | 0.0₃4052 ETH | 0xffa7c2… ↗ |
| 4d ago | buy | USDG | 5,600 | 2.2714$5,828.35 | 0.0₃4056 ETH | 0x0d2cb1… ↗ |
| 4d ago | buy | USDG | 1,136 | 0.4605$1,181.72 | 0.0₃4054 ETH | 0xf05f07… ↗ |
| 4d ago | buy | USDG | 876 | 0.3553$911.62 | 0.0₃4056 ETH | 0xa895d5… ↗ |
| 4d ago | buy | USDG | 3,983 | 1.6148$4,143.61 | 0.0₃4054 ETH | 0x46470c… ↗ |
| 4d ago | buy | USDG | 987 | 0.3999$1,026.19 | 0.0₃4053 ETH | 0x10cfb8… ↗ |
| 4d ago | buy | USDG | 12,731 | 5.1588$13.2K | 0.0₃4052 ETH | 0x389689… ↗ |
| 4d ago | buy | USDG | 7,171 | 2.9051$7,454.48 | 0.0₃4051 ETH | 0xbd0c88… ↗ |
| 4d ago | buy | USDG | 4,247 | 1.7199$4,413.39 | 0.0₃4050 ETH | 0xb0a6d9… ↗ |
| 4d ago | sell | USDG | 972 | 0.3936$1,009.87 | 0.0₃4049 ETH | 0x2718f2… ↗ |
| 4d ago | sell | USDG | 6,538 | 2.6458$6,789.15 | 0.0₃4047 ETH | 0xd88b88… ↗ |
| 4d ago | sell | USDG | 1,063 | 0.4304$1,104.51 | 0.0₃4048 ETH | 0xb23beb… ↗ |
| 4d ago | sell | SPCX | 15 | 0.8909$2,286.11 | 0.05968 ETH | 0x10a5b1… ↗ |
| 4d ago | sell | USDG | 3,684 | 1.4915$3,827.2 | 0.0₃4049 ETH | 0x032159… ↗ |
| 4d ago | buy | PONS | 7,544 | 1.7$4,362.32 | 0.0₃2253 ETH | 0xe7b92b… ↗ |
| 4d ago | buy | PONS | 1,344 | 0.3041$780.45 | 0.0₃2263 ETH | 0x4aae94… ↗ |
| 4d ago | sell | USDG | 4,792 | 1.9402$4,978.62 | 0.0₃4049 ETH | 0xb677bc… ↗ |
| 4d ago | sell | USDG | 2,649 | 1.0728$2,752.75 | 0.0₃4050 ETH | 0x2ccf89… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3383$868.03 | 0.1290 ETH | 0xea054f… ↗ |
| 4d ago | sell | PONS | 2,180 | 0.5061$1,298.67 | 0.0₃2322 ETH | 0xe2525d… ↗ |
| 4d ago | buy | USDG | 2,111 | 0.8562$2,196.94 | 0.0₃4055 ETH | 0x03b845… ↗ |
| 4d ago | buy | GLD | 2 | 0.3201$821.4 | 0.1632 ETH | 0x8292ee… ↗ |
| 4d ago | buy | SPY | 6 | 1.9414$4,981.74 | 0.3092 ETH | 0x2e0785… ↗ |
| 4d ago | buy | USDG | 14,263 | 5.7778$14.8K | 0.0₃4051 ETH | 0xefe438… ↗ |
| 4d ago | buy | USDG | 1,806 | 0.7313$1,876.47 | 0.0₃4049 ETH | 0xac4dc0… ↗ |
| 4d ago | buy | USDG | 8,637 | 3.4957$8,969.95 | 0.0₃4047 ETH | 0x87b621… ↗ |
| 4d ago | buy | USDG | 732 | 0.2962$760.14 | 0.0₃4047 ETH | 0x4e84f9… ↗ |
| 4d ago | buy | USDG | 3,389 | 1.3711$3,518.37 | 0.0₃4046 ETH | 0x6cc787… ↗ |
| 4d ago | buy | USDG | 4,784 | 1.9345$4,964 | 0.0₃4044 ETH | 0xb0ecce… ↗ |
| 4d ago | sell | USDG | 8,861 | 3.578$9,181.1 | 0.0₃4038 ETH | 0xdf6308… ↗ |
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.