| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.4268 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.5033 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.8593 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3005 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1752 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8303 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3582 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3006 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~0.83 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~9.503 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~19.427 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.358 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.859 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.3 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 | 14,263 | 5.7778$14.8K | 0.0₃4051 ETH | 0xefe438… ↗ |
| 4d ago | buy | USDG | 1,806 | 0.7313$1,872.63 | 0.0₃4049 ETH | 0xac4dc0… ↗ |
| 4d ago | buy | USDG | 8,637 | 3.4957$8,951.64 | 0.0₃4047 ETH | 0x87b621… ↗ |
| 4d ago | buy | USDG | 732 | 0.2962$758.59 | 0.0₃4047 ETH | 0x4e84f9… ↗ |
| 4d ago | buy | USDG | 3,389 | 1.3711$3,511.19 | 0.0₃4046 ETH | 0x6cc787… ↗ |
| 4d ago | buy | USDG | 4,784 | 1.9345$4,953.86 | 0.0₃4044 ETH | 0xb0ecce… ↗ |
| 4d ago | sell | USDG | 8,861 | 3.578$9,162.36 | 0.0₃4038 ETH | 0xdf6308… ↗ |
| 4d ago | sell | USDG | 6,299 | 2.5443$6,515.47 | 0.0₃4039 ETH | 0xa55b5c… ↗ |
| 4d ago | sell | USDG | 2,719 | 1.0982$2,812.33 | 0.0₃4040 ETH | 0x8df972… ↗ |
| 4d ago | buy | SPCX | 21 | 1.2408$3,177.33 | 0.05968 ETH | 0xa1ad38… ↗ |
| 4d ago | sell | USDG | 997 | 0.4025$1,030.77 | 0.0₃4038 ETH | 0x51ba62… ↗ |
| 4d ago | sell | USDG | 2,351 | 0.9493$2,430.98 | 0.0₃4038 ETH | 0x7be536… ↗ |
| 4d ago | sell | NVDA | 9 | 0.7996$2,047.49 | 0.09027 ETH | 0xb698d7… ↗ |
| 4d ago | sell | USDG | 5,891 | 2.3795$6,093.32 | 0.0₃4040 ETH | 0xe3cef4… ↗ |
| 4d ago | sell | USDG | 6,581 | 2.6592$6,809.57 | 0.0₃4041 ETH | 0x9d6cc6… ↗ |
| 4d ago | sell | CASHCAT | 3,396 | 0.2197$562.58 | 0.0₄6468 ETH | 0x404387… ↗ |
| 4d ago | sell | USDG | 11,572 | 4.6771$12.0K | 0.0₃4042 ETH | 0x00fbaf… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3231$827.37 | 0.1287 ETH | 0x8863e6… ↗ |
| 4d ago | sell | USDG | 3,834 | 1.5499$3,968.96 | 0.0₃4043 ETH | 0x8be782… ↗ |
| 4d ago | buy | PONS | 2,500 | 0.6059$1,551.66 | 0.0₃2423 ETH | 0x9e4d04… ↗ |
| 4d ago | buy | PONS | 731 | 0.1767$452.61 | 0.0₃2418 ETH | 0xa744e7… ↗ |
| 4d ago | buy | PONS | 938 | 0.2263$579.38 | 0.0₃2412 ETH | 0x2c244d… ↗ |
| 4d ago | sell | USDG | 8,579 | 3.4691$8,883.46 | 0.0₃4044 ETH | 0x6bf083… ↗ |
| 4d ago | buy | PONS | 735 | 0.1761$451.04 | 0.0₃2395 ETH | 0xd57886… ↗ |
| 4d ago | buy | PONS | 742 | 0.1769$453.02 | 0.0₃2385 ETH | 0x1571fc… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3687$944.18 | 0.1287 ETH | 0x38ed2d… ↗ |
| 4d ago | sell | AAPL | 3 | 0.343$878.22 | 0.1288 ETH | 0x68172a… ↗ |
| 4d ago | sell | USDG | 698 | 0.2823$722.87 | 0.0₃4045 ETH | 0x391e1a… ↗ |
| 4d ago | sell | USDG | 938 | 0.3793$971.28 | 0.0₃4045 ETH | 0x042baa… ↗ |
| 4d ago | buy | AAPL | 3 | 0.3888$995.55 | 0.1291 ETH | 0x2872eb… ↗ |
| 4d ago | sell | PONS | 993 | 0.2469$632.37 | 0.0₃2487 ETH | 0x60e841… ↗ |
| 4d ago | sell | USDG | 2,496 | 1.0102$2,586.79 | 0.0₃4047 ETH | 0xb7deba… ↗ |
| 4d ago | buy | CASHCAT | 3,212 | 0.2077$531.85 | 0.0₄6467 ETH | 0x7d4b38… ↗ |
| 4d ago | buy | USDG | 11,622 | 4.706$12.1K | 0.0₃4049 ETH | 0x503378… ↗ |
| 4d ago | buy | AAPL | 2 | 0.301$770.81 | 0.1288 ETH | 0x3a418c… ↗ |
| 4d ago | buy | USDG | 16,633 | 6.73$17.2K | 0.0₃4046 ETH | 0xe6bfdf… ↗ |
| 4d ago | buy | USDG | 24,479 | 9.9006$25.4K | 0.0₃4045 ETH | 0xfe5672… ↗ |
| 4d ago | buy | USDG | 612 | 0.2476$634.15 | 0.0₃4046 ETH | 0x019bb0… ↗ |
| 4d ago | sell | SPCX | 3 | 0.2011$515.02 | 0.05945 ETH | 0x0a4395… ↗ |
| 4d ago | buy | AAPL | 1 | 0.1657$424.3 | 0.1290 ETH | 0x3667a5… ↗ |
| 4d ago | buy | USDG | 5,302 | 2.1469$5,497.82 | 0.0₃4050 ETH | 0xd60192… ↗ |
| 4d ago | buy | USDG | 3,781 | 1.5307$3,919.67 | 0.0₃4049 ETH | 0x25f9d1… ↗ |
| 4d ago | buy | SPCX | 10 | 0.5861$1,500.82 | 0.05951 ETH | 0x0e933c… ↗ |
| 4d ago | buy | USDG | 12,909 | 5.222$13.4K | 0.0₃4045 ETH | 0x95b07e… ↗ |
| 4d ago | sell | CASHCAT | 5,197 | 0.3317$849.36 | 0.0₄6382 ETH | 0x1e4dcc… ↗ |
| 4d ago | sell | CASHCAT | 4,111 | 0.2623$671.69 | 0.0₄6381 ETH | 0xac801a… ↗ |
| 4d ago | sell | CASHCAT | 2,847 | 0.1818$465.54 | 0.0₄6387 ETH | 0x85aa42… ↗ |
| 4d ago | sell | USDG | 5,098 | 2.062$5,280.28 | 0.0₃4045 ETH | 0xeb6e78… ↗ |
| 4d ago | sell | USDG | 7,690 | 3.1111$7,966.9 | 0.0₃4046 ETH | 0xad0c4c… ↗ |
| 4d ago | sell | USDG | 2,401 | 0.9707$2,485.62 | 0.0₃4043 ETH | 0x026c60… ↗ |
| 4d ago | sell | USDG | 7,978 | 3.2255$8,259.87 | 0.0₃4043 ETH | 0xf88971… ↗ |
| 4d ago | sell | USDG | 6,638 | 2.6846$6,874.74 | 0.0₃4044 ETH | 0x7bfbc0… ↗ |
| 4d ago | sell | USDG | 8,264 | 3.3423$8,558.94 | 0.0₃4045 ETH | 0x1f69cb… ↗ |
| 4d ago | sell | USDG | 8,897 | 3.5993$9,217.02 | 0.0₃4046 ETH | 0x16a115… ↗ |
| 4d ago | buy | USDG | 2,281 | 0.9234$2,364.68 | 0.0₃4049 ETH | 0x39c9ba… ↗ |
| 4d ago | sell | PONS | 699 | 0.1757$450.01 | 0.0₃2514 ETH | 0x9c3ec8… ↗ |
| 4d ago | sell | MSTR | 26 | 1.3921$3,564.78 | 0.05347 ETH | 0xd0a189… ↗ |
| 4d ago | buy | NVDA | 5 | 0.4127$1,056.71 | 0.09030 ETH | 0xaa63db… ↗ |
| 4d ago | sell | PONS | 792 | 0.2005$513.52 | 0.0₃2532 ETH | 0x056289… ↗ |
| 4d ago | sell | PONS | 769 | 0.1947$498.68 | 0.0₃2533 ETH | 0xa8f198… ↗ |
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.