| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.7212 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.6710 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9116 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3041 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1352 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8422 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3624 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~0.842 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~9.671 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~1.135 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~19.721 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.362 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.912 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.304 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 | sell | SPCX | 10 | 0.6139$1,545.96 | 0.05941 ETH | 0x4b4d34… ↗ |
| 5d ago | buy | USDG | 3,192 | 1.2912$3,251.81 | 0.0₃4046 ETH | 0x19c554… ↗ |
| 5d ago | buy | USDG | 1,859 | 0.752$1,893.81 | 0.0₃4045 ETH | 0xc24d55… ↗ |
| 5d ago | buy | USDG | 8,676 | 3.5083$8,835.08 | 0.0₃4043 ETH | 0xfce512… ↗ |
| 5d ago | buy | USDG | 5,089 | 2.0565$5,178.93 | 0.0₃4041 ETH | 0x2fe17f… ↗ |
| 5d ago | buy | USDG | 1,110 | 0.4489$1,130.37 | 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$1,569.7 | 0.0₄7043 ETH | 0x157a27… ↗ |
| 5d ago | buy | USDG | 4,273 | 1.7265$4,348.01 | 0.0₃4040 ETH | 0x6ec88c… ↗ |
| 5d ago | sell | USDG | 1,930 | 0.7796$1,963.41 | 0.0₃4039 ETH | 0xa7e955… ↗ |
| 5d ago | buy | USDG | 4,600 | 1.8579$4,678.95 | 0.0₃4039 ETH | 0xc79938… ↗ |
| 5d ago | sell | USDG | 11,147 | 4.4994$11.3K | 0.0₃4036 ETH | 0x52bea8… ↗ |
| 5d ago | sell | USDG | 1,820 | 0.7347$1,850.11 | 0.0₃4036 ETH | 0x05ed8a… ↗ |
| 5d ago | sell | USDG | 22,171 | 8.9481$22.5K | 0.0₃4036 ETH | 0x166a6e… ↗ |
| 5d ago | sell | USDG | 8,552 | 3.4555$8,702.11 | 0.0₃4040 ETH | 0x5d29a7… ↗ |
| 5d ago | sell | USDG | 5,238 | 2.1171$5,331.62 | 0.0₃4042 ETH | 0x979aba… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5764$1,451.63 | 0.09025 ETH | 0xb2d77f… ↗ |
| 5d ago | sell | USDG | 9,365 | 3.7857$9,533.59 | 0.0₃4042 ETH | 0xab5a04… ↗ |
| 5d ago | sell | USDG | 2,966 | 1.1993$3,020.13 | 0.0₃4043 ETH | 0xaa7a77… ↗ |
| 5d ago | sell | USDG | 1,718 | 0.6947$1,749.6 | 0.0₃4044 ETH | 0x2bc100… ↗ |
| 5d ago | sell | USDG | 9,460 | 3.8258$9,634.67 | 0.0₃4044 ETH | 0xdfad13… ↗ |
| 5d ago | sell | USDG | 10,809 | 4.3725$11.0K | 0.0₃4045 ETH | 0xccc61c… ↗ |
| 5d ago | sell | USDG | 6,356 | 2.5721$6,477.46 | 0.0₃4047 ETH | 0xaf44d6… ↗ |
| 5d ago | sell | USDG | 5,185 | 2.0985$5,284.7 | 0.0₃4047 ETH | 0x7a9681… ↗ |
| 5d ago | sell | USDG | 20,541 | 8.3135$20.9K | 0.0₃4047 ETH | 0x0b8532… ↗ |
| 5d ago | buy | CASHCAT | 4,005 | 0.2734$688.4 | 0.0₄6825 ETH | 0x0ec49e… ↗ |
| 5d ago | sell | USDG | 3,784 | 1.5319$3,857.87 | 0.0₃4049 ETH | 0xbee098… ↗ |
| 5d ago | sell | USDG | 9,950 | 4.0287$10.1K | 0.0₃4049 ETH | 0x3ff1da… ↗ |
| 5d ago | sell | USDG | 8,449 | 3.4215$8,616.4 | 0.0₃4049 ETH | 0x608531… ↗ |
| 5d ago | sell | USDG | 930 | 0.3768$949.01 | 0.0₃4050 ETH | 0x779018… ↗ |
| 5d ago | sell | USDG | 11,130 | 4.5103$11.4K | 0.0₃4052 ETH | 0xa2cc19… ↗ |
| 5d ago | sell | USDG | 2,712 | 1.0991$2,767.92 | 0.0₃4053 ETH | 0x2740b4… ↗ |
| 5d ago | sell | USDG | 1,104 | 0.4476$1,127.17 | 0.0₃4052 ETH | 0x6f679c… ↗ |
| 5d ago | sell | USDG | 8,983 | 3.6415$9,170.42 | 0.0₃4054 ETH | 0x237d30… ↗ |
| 5d ago | sell | USDG | 7,554 | 3.0626$7,712.64 | 0.0₃4054 ETH | 0x7d088d… ↗ |
| 5d ago | sell | USDG | 1,681 | 0.682$1,717.45 | 0.0₃4056 ETH | 0xc9c6ab… ↗ |
| 5d ago | sell | USDG | 1,175 | 0.4769$1,200.91 | 0.0₃4060 ETH | 0x32e925… ↗ |
| 5d ago | buy | USDG | 4,308 | 1.7515$4,410.88 | 0.0₃4065 ETH | 0x744082… ↗ |
| 5d ago | buy | USDG | 8,299 | 3.3733$8,495.05 | 0.0₃4065 ETH | 0x2c36c3… ↗ |
| 5d ago | buy | USDG | 9,536 | 3.8746$9,757.51 | 0.0₃4063 ETH | 0x41f7b3… ↗ |
| 5d ago | buy | USDG | 2,901 | 1.1789$2,968.86 | 0.0₃4063 ETH | 0xaaaea5… ↗ |
| 5d ago | buy | USDG | 3,724 | 1.5127$3,809.53 | 0.0₃4062 ETH | 0x2a543a… ↗ |
| 5d ago | sell | USDG | 3,303 | 1.3416$3,378.57 | 0.0₃4062 ETH | 0x04ff3b… ↗ |
| 5d ago | buy | USDG | 2,415 | 0.9814$2,471.43 | 0.0₃4063 ETH | 0xce9499… ↗ |
| 5d ago | buy | USDG | 1,032 | 0.4193$1,055.98 | 0.0₃4062 ETH | 0x45c3ea… ↗ |
| 5d ago | sell | USDG | 766 | 0.311$783.11 | 0.0₃4060 ETH | 0xa693cc… ↗ |
| 5d ago | buy | USDG | 1,547 | 0.6288$1,583.51 | 0.0₃4064 ETH | 0x17cb98… ↗ |
| 5d ago | buy | USDG | 8,727 | 3.5446$8,926.53 | 0.0₃4062 ETH | 0x1b601f… ↗ |
| 5d ago | sell | USDG | 3,680 | 1.4939$3,762.26 | 0.0₃4060 ETH | 0x52e3d9… ↗ |
| 5d ago | buy | PONS | 1,206 | 0.3079$775.32 | 0.0₃2553 ETH | 0x8c7f20… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8191$2,062.83 | 0.05963 ETH | 0x4e807a… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6966$1,754.32 | 0.05965 ETH | 0xa123d1… ↗ |
| 5d ago | sell | CASHCAT | 3,778 | 0.248$624.52 | 0.0₄6564 ETH | 0x9994a4… ↗ |
| 5d ago | buy | TSLA | 3 | 0.3998$1,006.72 | 0.1490 ETH | 0xf1df3a… ↗ |
| 5d ago | buy | SPY | 3 | 0.9241$2,327.12 | 0.3103 ETH | 0x50c6ce… ↗ |
| 5d ago | buy | USDG | 4,696 | 1.9082$4,805.57 | 0.0₃4064 ETH | 0x19a1a3… ↗ |
| 5d ago | buy | USDG | 3,554 | 1.4437$3,635.62 | 0.0₃4063 ETH | 0xb89923… ↗ |
| 5d ago | sell | USDG | 16,312 | 6.6234$16.7K | 0.0₃4060 ETH | 0xbb51b8… ↗ |
| 5d ago | sell | USDG | 10,834 | 4.4013$11.1K | 0.0₃4062 ETH | 0x6401dd… ↗ |
| 5d ago | sell | USDG | 5,808 | 2.36$5,943.27 | 0.0₃4063 ETH | 0x1e6a84… ↗ |
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.