| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 19.7771 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.7016 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 3.9219 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.3074 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1216 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8433 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3635 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3009 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~0.843 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~9.702 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~1.122 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~19.777 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.363 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~3.922 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.307 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 | USDG | 5,808 | 2.36$5,934.01 | 0.0₃4063 ETH | 0x1e6a84… ↗ |
| 5d ago | buy | USDG | 3,806 | 1.5451$3,884.98 | 0.0₃4060 ETH | 0x122efd… ↗ |
| 5d ago | sell | USDG | 4,100 | 1.6637$4,183.29 | 0.0₃4058 ETH | 0xfd7658… ↗ |
| 5d ago | sell | USDG | 5,328 | 2.1621$5,436.5 | 0.0₃4058 ETH | 0x6cd6c9… ↗ |
| 5d ago | sell | USDG | 11,749 | 4.7736$12.0K | 0.0₃4063 ETH | 0x10bfb4… ↗ |
| 5d ago | sell | USDG | 3,383 | 1.3754$3,458.43 | 0.0₃4066 ETH | 0xe98a45… ↗ |
| 5d ago | buy | USDG | 7,193 | 2.928$7,362.34 | 0.0₃4070 ETH | 0xeacd08… ↗ |
| 5d ago | buy | USDG | 9,062 | 3.6873$9,271.31 | 0.0₃4069 ETH | 0xa4af9e… ↗ |
| 5d ago | buy | USDG | 7,874 | 3.2038$8,055.58 | 0.0₃4069 ETH | 0xde2b8e… ↗ |
| 5d ago | buy | USDG | 7,495 | 3.0487$7,665.59 | 0.0₃4068 ETH | 0x710082… ↗ |
| 5d ago | buy | USDG | 3,007 | 1.2237$3,076.88 | 0.0₃4069 ETH | 0xb151b4… ↗ |
| 5d ago | buy | USDG | 4,235 | 1.7233$4,333.18 | 0.0₃4069 ETH | 0x76ade3… ↗ |
| 5d ago | buy | USDG | 4,144 | 1.6858$4,238.7 | 0.0₃4068 ETH | 0xdebe95… ↗ |
| 5d ago | buy | USDG | 3,333 | 1.3557$3,408.74 | 0.0₃4068 ETH | 0xe94648… ↗ |
| 5d ago | buy | USDG | 4,659 | 1.894$4,762.27 | 0.0₃4066 ETH | 0xdeb5b9… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5371$1,350.53 | 0.09052 ETH | 0x219ae3… ↗ |
| 5d ago | buy | USDG | 3,721 | 1.5106$3,798.41 | 0.0₃4060 ETH | 0xa06f92… ↗ |
| 5d ago | buy | USDG | 941 | 0.3819$960.24 | 0.0₃4060 ETH | 0x572fd4… ↗ |
| 5d ago | buy | USDG | 4,251 | 1.7256$4,338.88 | 0.0₃4059 ETH | 0x1a9ee6… ↗ |
| 5d ago | buy | USDG | 1,261 | 0.5119$1,287.23 | 0.0₃4059 ETH | 0x7c33be… ↗ |
| 5d ago | buy | USDG | 2,908 | 1.1801$2,967.32 | 0.0₃4058 ETH | 0x0e8d52… ↗ |
| 5d ago | buy | USDG | 8,854 | 3.5938$9,036.4 | 0.0₃4059 ETH | 0x66c9bd… ↗ |
| 5d ago | buy | USDG | 9,549 | 3.875$9,743.4 | 0.0₃4058 ETH | 0xa54e20… ↗ |
| 5d ago | buy | USDG | 2,250 | 0.9121$2,293.46 | 0.0₃4054 ETH | 0x5fac14… ↗ |
| 5d ago | buy | USDG | 2,424 | 0.9825$2,470.36 | 0.0₃4052 ETH | 0x102461… ↗ |
| 5d ago | buy | USDG | 3,218 | 1.3057$3,283.19 | 0.0₃4058 ETH | 0x44b045… ↗ |
| 5d ago | buy | USDG | 8,222 | 3.3361$8,388.39 | 0.0₃4057 ETH | 0xd4a330… ↗ |
| 5d ago | buy | USDG | 15,993 | 6.487$16.3K | 0.0₃4056 ETH | 0xde4fb4… ↗ |
| 5d ago | buy | USDG | 4,551 | 1.8453$4,639.84 | 0.0₃4054 ETH | 0xc8da40… ↗ |
| 5d ago | buy | USDG | 878 | 0.3559$894.89 | 0.0₃4054 ETH | 0x1abb36… ↗ |
| 5d ago | buy | USDG | 4,622 | 1.8732$4,710.09 | 0.0₃4053 ETH | 0x7f64aa… ↗ |
| 5d ago | buy | USDG | 3,243 | 1.3138$3,303.37 | 0.0₃4051 ETH | 0xa98ff1… ↗ |
| 5d ago | buy | USDG | 3,155 | 1.2798$3,217.87 | 0.0₃4057 ETH | 0xd4214b… ↗ |
| 5d ago | buy | USDG | 9,201 | 3.7328$9,385.75 | 0.0₃4057 ETH | 0xb90b1e… ↗ |
| 5d ago | buy | SPCX | 14 | 0.8499$2,136.9 | 0.05949 ETH | 0x670c7a… ↗ |
| 5d ago | buy | SPY | 4 | 1.0919$2,745.55 | 0.3092 ETH | 0xa51949… ↗ |
| 5d ago | buy | USDG | 7,911 | 3.2073$8,064.58 | 0.0₃4054 ETH | 0x6874eb… ↗ |
| 5d ago | buy | USDG | 9,132 | 3.7021$9,308.6 | 0.0₃4054 ETH | 0x1d9845… ↗ |
| 5d ago | buy | USDG | 6,568 | 2.6622$6,693.96 | 0.0₃4054 ETH | 0x5f6e26… ↗ |
| 5d ago | buy | USDG | 16,677 | 6.7599$17.0K | 0.0₃4054 ETH | 0x0dae26… ↗ |
| 5d ago | buy | SPY | 3 | 0.9992$2,512.33 | 0.3092 ETH | 0xd93066… ↗ |
| 5d ago | buy | USDG | 2,320 | 0.9401$2,363.82 | 0.0₃4052 ETH | 0xb54d54… ↗ |
| 5d ago | buy | USDG | 9,143 | 3.7032$9,311.33 | 0.0₃4050 ETH | 0xb1657e… ↗ |
| 5d ago | buy | USDG | 1,877 | 0.7593$1,909.22 | 0.0₃4046 ETH | 0x434274… ↗ |
| 5d ago | buy | USDG | 4,098 | 1.6579$4,168.67 | 0.0₃4046 ETH | 0x23d2dc… ↗ |
| 5d ago | sell | USDG | 5,059 | 2.0453$5,142.83 | 0.0₃4043 ETH | 0xddee33… ↗ |
| 5d ago | buy | USDG | 1,187 | 0.4801$1,207.15 | 0.0₃4043 ETH | 0x3ae379… ↗ |
| 5d ago | buy | USDG | 1,626 | 0.6571$1,652.12 | 0.0₃4041 ETH | 0x9f3909… ↗ |
| 5d ago | sell | USDG | 6,954 | 2.8067$7,057.15 | 0.0₃4036 ETH | 0xe4b144… ↗ |
| 5d ago | sell | USDG | 7,894 | 3.1849$8,008.07 | 0.0₃4035 ETH | 0x8044fc… ↗ |
| 5d ago | sell | USDG | 1,312 | 0.5296$1,331.62 | 0.0₃4036 ETH | 0x270d29… ↗ |
| 5d ago | sell | SPY | 3 | 0.8336$2,096.13 | 0.3082 ETH | 0x9b4b4e… ↗ |
| 5d ago | sell | USDG | 9,299 | 3.7564$9,445.05 | 0.0₃4040 ETH | 0x778438… ↗ |
| 5d ago | sell | USDG | 3,018 | 1.2199$3,067.22 | 0.0₃4042 ETH | 0x328cdb… ↗ |
| 5d ago | sell | USDG | 7,133 | 2.8827$7,248.38 | 0.0₃4041 ETH | 0xc26a22… ↗ |
| 5d ago | sell | USDG | 4,485 | 1.813$4,558.58 | 0.0₃4042 ETH | 0x559942… ↗ |
| 5d ago | sell | SPY | 3 | 1.0127$2,546.26 | 0.3088 ETH | 0xba39f9… ↗ |
| 5d ago | sell | USDG | 4,890 | 1.9796$4,977.5 | 0.0₃4048 ETH | 0x9be23b… ↗ |
| 5d ago | buy | USDG | 2,828 | 1.1468$2,883.57 | 0.0₃4055 ETH | 0x7af7bf… ↗ |
| 5d ago | sell | USDG | 5,347 | 2.1655$5,445.08 | 0.0₃4050 ETH | 0x9b0615… ↗ |
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.