| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 65.3 | 20.0025 ETH | 20.5657 ETH | quoting… | — |
| SPCX | 163.83 | 9.9197 ETH | 9.8156 ETH | quoting… | — |
| GLD | 25.03 | 4.0404 ETH | 4.1004 ETH | quoting… | — |
| COIN | 30.9 | 2.1882 ETH | 2.2246 ETH | quoting… | — |
| CASHCAT | 17.49K | 1.1698 ETH | 1.1631 ETH | quoting… | — |
| AAPL | 6.38 | 0.8516 ETH | 0.8770 ETH | quoting… | — |
| QQQ | 1.29 | 0.3740 ETH | 0.3775 ETH | not quoted | — |
| MSTR | 5.63 | 0.3168 ETH | 0.3042 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 24/43 | 17.397 / 32.697 | +15.3 | — | — | — |
| AAPLpartial | 13/25 | 6.606 / 17.537 | +11.782 | 6 AAPL~0.877 ETH marked | see open bags | 0.1335 ETH |
| PONSpartial | 52/48 | 33.476 / 38.842 | +5.365 | — | — | — |
| SPCXpartial | 50/46 | 44.037 / 38.846 | +4.728 | 164 SPCX~9.816 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 | 13/22 | 4.835 / 6.539 | +2.874 | 17,488 CASHCAT~1.163 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~20.566 ETH marked | see open bags | 0.3063 ETH |
| QQQ | 1/0 | 0.374 / 0 | — | 1 QQQ~0.378 ETH marked | see open bags | 0.2903 ETH |
| GLD | 7/2 | 4.613 / 0.567 | -0.005 | 25 GLD~4.1 ETH marked | see open bags | 0.1614 ETH |
| COIN | 4/1 | 2.563 / 0.364 | -0.011 | 31 COIN~2.225 ETH marked | see open bags | 0.07081 ETH |
| MSTR | 2/1 | 1.781 / 1.392 | -0.072 | 6 MSTR~0.304 ETH marked | see open bags | 0.05623 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 15,993 | 6.487$15.6K | 0.0₃4056 ETH | 0xde4fb4… ↗ |
| 6d ago | buy | USDG | 4,551 | 1.8453$4,433.01 | 0.0₃4054 ETH | 0xc8da40… ↗ |
| 6d ago | buy | USDG | 878 | 0.3559$855 | 0.0₃4054 ETH | 0x1abb36… ↗ |
| 6d ago | buy | USDG | 4,622 | 1.8732$4,500.13 | 0.0₃4053 ETH | 0x7f64aa… ↗ |
| 6d ago | buy | USDG | 3,243 | 1.3138$3,156.11 | 0.0₃4051 ETH | 0xa98ff1… ↗ |
| 6d ago | buy | USDG | 3,155 | 1.2798$3,074.42 | 0.0₃4057 ETH | 0xd4214b… ↗ |
| 6d ago | buy | USDG | 9,201 | 3.7328$8,967.36 | 0.0₃4057 ETH | 0xb90b1e… ↗ |
| 6d ago | buy | SPCX | 14 | 0.8499$2,041.64 | 0.05949 ETH | 0x670c7a… ↗ |
| 6d ago | buy | SPY | 4 | 1.0919$2,623.16 | 0.3092 ETH | 0xa51949… ↗ |
| 6d ago | buy | USDG | 7,911 | 3.2073$7,705.08 | 0.0₃4054 ETH | 0x6874eb… ↗ |
| 6d ago | buy | USDG | 9,132 | 3.7021$8,893.64 | 0.0₃4054 ETH | 0x1d9845… ↗ |
| 6d ago | buy | USDG | 6,568 | 2.6622$6,395.56 | 0.0₃4054 ETH | 0x5f6e26… ↗ |
| 6d ago | buy | USDG | 16,677 | 6.7599$16.2K | 0.0₃4054 ETH | 0x0dae26… ↗ |
| 6d ago | buy | SPY | 3 | 0.9992$2,400.34 | 0.3092 ETH | 0xd93066… ↗ |
| 6d ago | buy | USDG | 2,320 | 0.9401$2,258.45 | 0.0₃4052 ETH | 0xb54d54… ↗ |
| 6d ago | buy | USDG | 9,143 | 3.7032$8,896.25 | 0.0₃4050 ETH | 0xb1657e… ↗ |
| 6d ago | buy | USDG | 1,877 | 0.7593$1,824.11 | 0.0₃4046 ETH | 0x434274… ↗ |
| 6d ago | buy | USDG | 4,098 | 1.6579$3,982.84 | 0.0₃4046 ETH | 0x23d2dc… ↗ |
| 6d ago | sell | USDG | 5,059 | 2.0453$4,913.57 | 0.0₃4043 ETH | 0xddee33… ↗ |
| 6d ago | buy | USDG | 1,187 | 0.4801$1,153.34 | 0.0₃4043 ETH | 0x3ae379… ↗ |
| 6d ago | buy | USDG | 1,626 | 0.6571$1,578.47 | 0.0₃4041 ETH | 0x9f3909… ↗ |
| 6d ago | sell | USDG | 6,954 | 2.8067$6,742.56 | 0.0₃4036 ETH | 0xe4b144… ↗ |
| 6d ago | sell | USDG | 7,894 | 3.1849$7,651.08 | 0.0₃4035 ETH | 0x8044fc… ↗ |
| 6d ago | sell | USDG | 1,312 | 0.5296$1,272.26 | 0.0₃4036 ETH | 0x270d29… ↗ |
| 6d ago | sell | SPY | 3 | 0.8336$2,002.69 | 0.3082 ETH | 0x9b4b4e… ↗ |
| 6d ago | sell | USDG | 9,299 | 3.7564$9,024.01 | 0.0₃4040 ETH | 0x778438… ↗ |
| 6d ago | sell | USDG | 3,018 | 1.2199$2,930.49 | 0.0₃4042 ETH | 0x328cdb… ↗ |
| 6d ago | sell | USDG | 7,133 | 2.8827$6,925.27 | 0.0₃4041 ETH | 0xc26a22… ↗ |
| 6d ago | sell | USDG | 4,485 | 1.813$4,355.37 | 0.0₃4042 ETH | 0x559942… ↗ |
| 6d ago | sell | SPY | 3 | 1.0127$2,432.75 | 0.3088 ETH | 0xba39f9… ↗ |
| 6d ago | sell | USDG | 4,890 | 1.9796$4,755.61 | 0.0₃4048 ETH | 0x9be23b… ↗ |
| 6d ago | buy | USDG | 2,828 | 1.1468$2,755.03 | 0.0₃4055 ETH | 0x7af7bf… ↗ |
| 6d ago | sell | USDG | 5,347 | 2.1655$5,202.35 | 0.0₃4050 ETH | 0x9b0615… ↗ |
| 6d ago | sell | SPY | 2 | 0.7$1,681.54 | 0.3094 ETH | 0x49a69c… ↗ |
| 6d ago | sell | USDG | 8,369 | 3.3928$8,150.75 | 0.0₃4054 ETH | 0x0aa650… ↗ |
| 6d ago | buy | USDG | 11,028 | 4.4767$10.8K | 0.0₃4059 ETH | 0x67f6c8… ↗ |
| 6d ago | sell | USDG | 7,832 | 3.1733$7,623.23 | 0.0₃4052 ETH | 0x976274… ↗ |
| 6d ago | sell | USDG | 2,811 | 1.1389$2,736.02 | 0.0₃4052 ETH | 0x96f9ec… ↗ |
| 6d ago | sell | SPCX | 13 | 0.7694$1,848.38 | 0.05962 ETH | 0x698172… ↗ |
| 6d ago | buy | USDG | 3,259 | 1.3234$3,179.25 | 0.0₃4061 ETH | 0x7221c6… ↗ |
| 6d ago | buy | USDG | 2,821 | 1.1456$2,752 | 0.0₃4061 ETH | 0x00e383… ↗ |
| 6d ago | buy | USDG | 9,931 | 4.0273$9,675.03 | 0.0₃4055 ETH | 0x0e2a01… ↗ |
| 6d ago | sell | USDG | 4,174 | 1.6904$4,060.86 | 0.0₃4049 ETH | 0x49567f… ↗ |
| 6d ago | sell | USDG | 8,557 | 3.4656$8,325.5 | 0.0₃4050 ETH | 0xc10191… ↗ |
| 6d ago | sell | USDG | 3,425 | 1.3872$3,332.49 | 0.0₃4050 ETH | 0x1695fc… ↗ |
| 6d ago | buy | USDG | 2,696 | 1.0924$2,624.29 | 0.0₃4052 ETH | 0xea581a… ↗ |
| 6d ago | buy | USDG | 3,534 | 1.4323$3,440.93 | 0.0₃4053 ETH | 0xc36b4d… ↗ |
| 6d ago | sell | USDG | 12,329 | 4.9908$12.0K | 0.0₃4048 ETH | 0xb269a7… ↗ |
| 6d ago | buy | NVDA | 8 | 0.7212$1,732.68 | 0.09070 ETH | 0x2bc30b… ↗ |
| 6d ago | buy | USDG | 8,108 | 3.2855$7,892.79 | 0.0₃4052 ETH | 0x374680… ↗ |
| 6d ago | sell | USDG | 8,354 | 3.3822$8,125.17 | 0.0₃4049 ETH | 0x8bb315… ↗ |
| 6d ago | sell | VIRTUAL | 1,116 | 0.2972$714.04 | 0.0₃2664 ETH | 0xa634c4… ↗ |
| 6d ago | buy | SPCX | 10 | 0.5885$1,413.88 | 0.05968 ETH | 0x31bc2c… ↗ |
| 6d ago | sell | USDG | 13,099 | 5.3041$12.7K | 0.0₃4049 ETH | 0x5e04ee… ↗ |
| 6d ago | buy | NVDA | 4 | 0.384$922.57 | 0.09070 ETH | 0x3770e7… ↗ |
| 6d ago | sell | PONS | 2,825 | 0.7743$1,860.16 | 0.0₃2741 ETH | 0xa4d54f… ↗ |
| 6d ago | sell | PONS | 737 | 0.2024$486.24 | 0.0₃2747 ETH | 0x45bd30… ↗ |
| 6d ago | sell | PONS | 769 | 0.211$506.82 | 0.0₃2745 ETH | 0x389c6a… ↗ |
| 6d ago | sell | SPCX | 16 | 0.9348$2,245.76 | 0.05958 ETH | 0x2907c0… ↗ |
| 6d ago | sell | USDG | 15,627 | 6.3342$15.2K | 0.0₃4053 ETH | 0xb7ccba… ↗ |
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.