| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.5128 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.5475 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.8737 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3017 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1606 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8344 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3583 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3008 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~0.834 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~9.547 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~1.161 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~19.513 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~3.874 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.302 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 | PONS | 542 | 0.1413$360.12 | 0.0₃2605 ETH | 0x3b16ce… ↗ |
| 4d ago | buy | USDG | 841 | 0.3402$866.97 | 0.0₃4043 ETH | 0xdbaea0… ↗ |
| 4d ago | buy | USDG | 8,701 | 3.5176$8,965 | 0.0₃4043 ETH | 0xdaced7… ↗ |
| 4d ago | buy | USDG | 3,644 | 1.4732$3,754.52 | 0.0₃4042 ETH | 0x9dcd42… ↗ |
| 4d ago | buy | USDG | 426 | 0.1722$438.79 | 0.0₃4041 ETH | 0x52dd15… ↗ |
| 4d ago | sell | CASHCAT | 1,895 | 0.1232$314.04 | 0.0₄6504 ETH | 0xfb46f1… ↗ |
| 4d ago | buy | USDG | 712 | 0.2876$732.96 | 0.0₃4040 ETH | 0xb9a451… ↗ |
| 4d ago | buy | USDG | 7,033 | 2.8408$7,240.21 | 0.0₃4039 ETH | 0x24476e… ↗ |
| 4d ago | buy | USDG | 2,305 | 0.9311$2,373.07 | 0.0₃4039 ETH | 0xfeb67e… ↗ |
| 4d ago | buy | USDG | 524 | 0.2115$539.13 | 0.0₃4039 ETH | 0xf40926… ↗ |
| 4d ago | buy | USDG | 1,897 | 0.7661$1,952.54 | 0.0₃4038 ETH | 0xeed556… ↗ |
| 4d ago | buy | USDG | 396 | 0.1597$407.12 | 0.0₃4037 ETH | 0x0d8199… ↗ |
| 4d ago | buy | USDG | 8,213 | 3.3147$8,447.87 | 0.0₃4036 ETH | 0x3f3144… ↗ |
| 4d ago | buy | USDG | 3,652 | 1.4736$3,755.62 | 0.0₃4035 ETH | 0x2c714e… ↗ |
| 4d ago | sell | CASHCAT | 2,751 | 0.1799$458.44 | 0.0₄6539 ETH | 0xd438b7… ↗ |
| 4d ago | sell | PONS | 892 | 0.2335$595.02 | 0.0₃2618 ETH | 0x6ea028… ↗ |
| 4d ago | sell | PONS | 1,230 | 0.3224$821.59 | 0.0₃2620 ETH | 0x57756f… ↗ |
| 4d ago | sell | PONS | 741 | 0.1957$498.88 | 0.0₃2642 ETH | 0x5c59f4… ↗ |
| 4d ago | sell | USDG | 4,553 | 1.8347$4,676.07 | 0.0₃4030 ETH | 0xf0940c… ↗ |
| 4d ago | buy | SPCX | 6 | 0.3787$965.21 | 0.05934 ETH | 0xb61709… ↗ |
| 4d ago | sell | USDG | 7,411 | 2.9844$7,606.22 | 0.0₃4027 ETH | 0x64ac52… ↗ |
| 4d ago | sell | USDG | 2,763 | 1.1125$2,835.46 | 0.0₃4027 ETH | 0xd48df8… ↗ |
| 4d ago | sell | USDG | 9,097 | 3.6643$9,338.88 | 0.0₃4028 ETH | 0x36505a… ↗ |
| 4d ago | sell | USDG | 2,537 | 1.022$2,604.68 | 0.0₃4029 ETH | 0x29047c… ↗ |
| 4d ago | sell | USDG | 3,825 | 1.5415$3,928.73 | 0.0₃4030 ETH | 0x554323… ↗ |
| 4d ago | sell | USDG | 1,423 | 0.5733$1,461.25 | 0.0₃4029 ETH | 0x851da7… ↗ |
| 4d ago | sell | USDG | 7,985 | 3.2181$8,201.78 | 0.0₃4030 ETH | 0xdaa60e… ↗ |
| 4d ago | sell | USDG | 3,158 | 1.2729$3,244.17 | 0.0₃4031 ETH | 0x2f5d7e… ↗ |
| 4d ago | sell | USDG | 1,279 | 0.5156$1,314.03 | 0.0₃4032 ETH | 0x602103… ↗ |
| 4d ago | sell | USDG | 9,607 | 3.874$9,873.26 | 0.0₃4033 ETH | 0x62698e… ↗ |
| 4d ago | sell | USDG | 3,235 | 1.3045$3,324.63 | 0.0₃4033 ETH | 0xdda846… ↗ |
| 4d ago | sell | USDG | 1,628 | 0.6569$1,674.14 | 0.0₃4034 ETH | 0x1c0cd8… ↗ |
| 4d ago | sell | USDG | 8,553 | 3.4505$8,794.13 | 0.0₃4035 ETH | 0x5191c3… ↗ |
| 4d ago | sell | USDG | 4,382 | 1.7678$4,505.48 | 0.0₃4034 ETH | 0x403166… ↗ |
| 4d ago | sell | USDG | 3,351 | 1.3522$3,446.12 | 0.0₃4035 ETH | 0xbc370b… ↗ |
| 4d ago | sell | USDG | 10,476 | 4.2303$10.8K | 0.0₃4038 ETH | 0x880a9a… ↗ |
| 4d ago | sell | USDG | 4,229 | 1.7082$4,353.55 | 0.0₃4039 ETH | 0x3b4ebb… ↗ |
| 4d ago | buy | PONS | 702 | 0.1852$471.98 | 0.0₃2640 ETH | 0x1cb753… ↗ |
| 4d ago | buy | USDG | 648 | 0.2622$668.3 | 0.0₃4046 ETH | 0xe0099a… ↗ |
| 4d ago | buy | PONS | 1,259 | 0.3334$849.67 | 0.0₃2648 ETH | 0x42c1de… ↗ |
| 4d ago | buy | PONS | 866 | 0.2286$582.61 | 0.0₃2640 ETH | 0xf3c8f0… ↗ |
| 4d ago | buy | PONS | 722 | 0.1898$483.76 | 0.0₃2630 ETH | 0x945046… ↗ |
| 4d ago | buy | PONS | 854 | 0.2242$571.42 | 0.0₃2626 ETH | 0x6d7df9… ↗ |
| 4d ago | buy | USDG | 646 | 0.2612$665.79 | 0.0₃4045 ETH | 0x9d16d7… ↗ |
| 4d ago | buy | USDG | 7,448 | 3.0119$7,676.08 | 0.0₃4044 ETH | 0x459296… ↗ |
| 4d ago | buy | PONS | 766 | 0.2$509.85 | 0.0₃2612 ETH | 0x882bcb… ↗ |
| 4d ago | buy | USDG | 4,990 | 2.0189$5,145.35 | 0.0₃4046 ETH | 0x0f2c82… ↗ |
| 4d ago | buy | USDG | 4,001 | 1.6186$4,125.2 | 0.0₃4045 ETH | 0x51c266… ↗ |
| 4d ago | buy | USDG | 3,108 | 1.2568$3,203.18 | 0.0₃4044 ETH | 0x93044d… ↗ |
| 4d ago | buy | USDG | 10,575 | 4.2762$10.9K | 0.0₃4044 ETH | 0xfe252b… ↗ |
| 4d ago | buy | USDG | 4,657 | 1.8825$4,797.7 | 0.0₃4042 ETH | 0x2f9c87… ↗ |
| 4d ago | buy | USDG | 2,105 | 0.8507$2,168.01 | 0.0₃4042 ETH | 0x7304dc… ↗ |
| 4d ago | buy | USDG | 8,242 | 3.3304$8,487.83 | 0.0₃4041 ETH | 0x3b1d0f… ↗ |
| 4d ago | buy | USDG | 2,927 | 1.1829$3,014.66 | 0.0₃4041 ETH | 0xf0bc58… ↗ |
| 4d ago | sell | PONS | 5,189 | 1.3323$3,395.43 | 0.0₃2567 ETH | 0xe7a9eb… ↗ |
| 4d ago | buy | USDG | 1,591 | 0.6428$1,638.13 | 0.0₃4040 ETH | 0x32cbc7… ↗ |
| 4d ago | buy | USDG | 10,587 | 4.2768$10.9K | 0.0₃4040 ETH | 0xd4a37f… ↗ |
| 4d ago | buy | USDG | 1,732 | 0.6994$1,782.39 | 0.0₃4038 ETH | 0x0697f6… ↗ |
| 4d ago | buy | USDG | 9,649 | 3.8961$9,929.74 | 0.0₃4038 ETH | 0xb9ab4d… ↗ |
| 4d ago | buy | USDG | 3,058 | 1.2342$3,145.38 | 0.0₃4036 ETH | 0x4c8a2e… ↗ |
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.