| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.5948 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.5951 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.8911 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.2958 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1424 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8373 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3595 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3007 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~0.837 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~9.595 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~1.142 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~19.595 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.36 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.891 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.296 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 |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 1,732 | 0.6994$1,774.39 | 0.0₃4038 ETH | 0x0697f6… ↗ |
| 5d ago | buy | USDG | 9,649 | 3.8961$9,885.17 | 0.0₃4038 ETH | 0xb9ab4d… ↗ |
| 5d ago | buy | USDG | 3,058 | 1.2342$3,131.26 | 0.0₃4036 ETH | 0x4c8a2e… ↗ |
| 5d ago | sell | PONS | 3,730 | 0.9616$2,439.67 | 0.0₃2578 ETH | 0x41e217… ↗ |
| 5d ago | buy | USDG | 8,945 | 3.6093$9,157.34 | 0.0₃4035 ETH | 0xdaf4aa… ↗ |
| 5d ago | buy | USDG | 6,606 | 2.6654$6,762.63 | 0.0₃4035 ETH | 0x99c334… ↗ |
| 5d ago | buy | USDG | 9,281 | 3.7428$9,496.12 | 0.0₃4033 ETH | 0x3c0b3f… ↗ |
| 5d ago | buy | USDG | 3,127 | 1.2607$3,198.74 | 0.0₃4032 ETH | 0x5257c1… ↗ |
| 5d ago | buy | USDG | 752 | 0.3029$768.63 | 0.0₃4030 ETH | 0x74173b… ↗ |
| 5d ago | sell | USDG | 954 | 0.3845$975.53 | 0.0₃4028 ETH | 0x63ae9b… ↗ |
| 5d ago | sell | CASHCAT | 2,935 | 0.1962$497.71 | 0.0₄6683 ETH | 0x7df6ca… ↗ |
| 5d ago | sell | USDG | 12,296 | 4.9549$12.6K | 0.0₃4030 ETH | 0x97e4fb… ↗ |
| 5d ago | sell | PONS | 549 | 0.1438$364.74 | 0.0₃2619 ETH | 0x5d287e… ↗ |
| 5d ago | sell | CASHCAT | 3,792 | 0.254$644.53 | 0.0₄6699 ETH | 0x2953ec… ↗ |
| 5d ago | sell | CASHCAT | 3,678 | 0.2467$625.81 | 0.0₄6705 ETH | 0x209083… ↗ |
| 5d ago | sell | SPCX | 9 | 0.5194$1,317.86 | 0.05940 ETH | 0x38f010… ↗ |
| 5d ago | sell | CASHCAT | 2,044 | 0.1376$349.12 | 0.0₄6732 ETH | 0x86379d… ↗ |
| 5d ago | sell | CASHCAT | 1,870 | 0.1259$319.47 | 0.0₄6734 ETH | 0x587808… ↗ |
| 5d ago | buy | USDG | 8,480 | 3.4172$8,670.14 | 0.0₃4030 ETH | 0x9b010a… ↗ |
| 5d ago | sell | USDG | 1,387 | 0.559$1,418.21 | 0.0₃4030 ETH | 0xa667f3… ↗ |
| 5d ago | sell | USDG | 6,659 | 2.6844$6,810.86 | 0.0₃4032 ETH | 0x32a5ea… ↗ |
| 5d ago | sell | COIN | 5 | 0.3637$922.8 | 0.07087 ETH | 0x138c9e… ↗ |
| 5d ago | buy | CASHCAT | 3,924 | 0.2678$679.42 | 0.0₄6824 ETH | 0xf8d443… ↗ |
| 5d ago | sell | USDG | 5,547 | 2.2364$5,674.07 | 0.0₃4032 ETH | 0xb20899… ↗ |
| 5d ago | buy | USDG | 2,518 | 1.0173$2,581.03 | 0.0₃4041 ETH | 0xc7f854… ↗ |
| 5d ago | buy | USDG | 7,300 | 2.9514$7,488.27 | 0.0₃4043 ETH | 0xc056e1… ↗ |
| 5d ago | buy | NVDA | 13 | 1.1358$2,881.75 | 0.09026 ETH | 0x924c27… ↗ |
| 5d ago | buy | USDG | 7,271 | 2.9388$7,456.29 | 0.0₃4042 ETH | 0xf4cc54… ↗ |
| 5d ago | buy | USDG | 11,691 | 4.7239$12.0K | 0.0₃4041 ETH | 0xc2cc10… ↗ |
| 5d ago | buy | USDG | 4,030 | 1.628$4,130.44 | 0.0₃4040 ETH | 0xf51852… ↗ |
| 5d ago | buy | SPY | 3 | 0.9268$2,351.35 | 0.3085 ETH | 0x9362a0… ↗ |
| 5d ago | sell | USDG | 9,024 | 3.6416$9,239.37 | 0.0₃4035 ETH | 0x33e034… ↗ |
| 5d ago | sell | USDG | 4,850 | 1.9577$4,967.04 | 0.0₃4036 ETH | 0x09cb96… ↗ |
| 5d ago | sell | USDG | 8,290 | 3.3469$8,491.57 | 0.0₃4037 ETH | 0x14776b… ↗ |
| 5d ago | sell | USDG | 11,335 | 4.5767$11.6K | 0.0₃4038 ETH | 0x20c9ac… ↗ |
| 5d ago | sell | USDG | 3,032 | 1.2227$3,102.13 | 0.0₃4033 ETH | 0x4bc703… ↗ |
| 5d ago | sell | USDG | 1,353 | 0.5457$1,384.51 | 0.0₃4034 ETH | 0xb61cd2… ↗ |
| 5d ago | sell | USDG | 4,246 | 1.713$4,346.2 | 0.0₃4034 ETH | 0xcf6df4… ↗ |
| 5d ago | sell | USDG | 20,450 | 8.2545$20.9K | 0.0₃4036 ETH | 0x4c0b11… ↗ |
| 5d ago | sell | USDG | 7,178 | 2.8983$7,353.58 | 0.0₃4038 ETH | 0xaaedf5… ↗ |
| 5d ago | buy | AAPL | 3 | 0.325$824.67 | 0.1282 ETH | 0x97a0b0… ↗ |
| 5d ago | buy | USDG | 899 | 0.3634$921.89 | 0.0₃4041 ETH | 0x7b20ba… ↗ |
| 5d ago | buy | USDG | 7,649 | 3.0915$7,843.73 | 0.0₃4042 ETH | 0x378e93… ↗ |
| 5d ago | buy | CASHCAT | 3,754 | 0.2633$667.97 | 0.0₄7012 ETH | 0xe61aba… ↗ |
| 5d ago | sell | USDG | 11,803 | 4.7661$12.1K | 0.0₃4038 ETH | 0xfba3f4… ↗ |
| 5d ago | sell | USDG | 13,024 | 5.2615$13.3K | 0.0₃4040 ETH | 0x2cdc66… ↗ |
| 5d ago | sell | USDG | 11,457 | 4.6236$11.7K | 0.0₃4036 ETH | 0x195e08… ↗ |
| 5d ago | buy | USDG | 2,185 | 0.8828$2,239.91 | 0.0₃4040 ETH | 0xdf9545… ↗ |
| 5d ago | sell | SPY | 4 | 1.129$2,864.59 | 0.3085 ETH | 0xa119c4… ↗ |
| 5d ago | buy | USDG | 1,978 | 0.7995$2,028.55 | 0.0₃4043 ETH | 0x6d4852… ↗ |
| 5d ago | sell | SPCX | 10 | 0.6139$1,557.52 | 0.05941 ETH | 0x4b4d34… ↗ |
| 5d ago | buy | USDG | 3,192 | 1.2912$3,276.13 | 0.0₃4046 ETH | 0x19c554… ↗ |
| 5d ago | buy | USDG | 1,859 | 0.752$1,907.97 | 0.0₃4045 ETH | 0xc24d55… ↗ |
| 5d ago | buy | USDG | 8,676 | 3.5083$8,901.15 | 0.0₃4043 ETH | 0xfce512… ↗ |
| 5d ago | buy | USDG | 5,089 | 2.0565$5,217.67 | 0.0₃4041 ETH | 0x2fe17f… ↗ |
| 5d ago | buy | USDG | 1,110 | 0.4489$1,138.82 | 0.0₃4042 ETH | 0x1cbdff… ↗ |
| 5d ago | buy | USDG | 10,673 | 4.3136$10.9K | 0.0₃4041 ETH | 0x60b6cb… ↗ |
| 5d ago | buy | CASHCAT | 8,850 | 0.6233$1,581.44 | 0.0₄7043 ETH | 0x157a27… ↗ |
| 5d ago | buy | USDG | 4,273 | 1.7265$4,380.52 | 0.0₃4040 ETH | 0x6ec88c… ↗ |
| 5d ago | sell | USDG | 1,930 | 0.7796$1,978.09 | 0.0₃4039 ETH | 0xa7e955… ↗ |
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.