| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.3321 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.4464 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.2775 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.7023 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5544 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2512 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4149 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 8/28 | 3.782 / 12.563 | +8.78 | — | — | — |
| SPCXpartial | 64/51 | 63.509 / 57.313 | +6.587 | 224 SPCX~13.446 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.332 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.251 ETH marked | see open bags | 0.1586 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.554 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.702 ETH marked | see open bags | 0.08750 ETH |
| MSTRpartial | 1/1 | 0.847 / 2.521 | +1.674 | — | — | — |
| VIRTUALpartial | 0/3 | 0 / 1.286 | +1.286 | — | — | — |
| TSLApartial | 3/6 | 2.207 / 3.377 | +1.17 | — | — | — |
| QQQpartial | 0/2 | 0 / 0.706 | +0.706 | — | — | — |
| GMEpartial | 0/2 | 0 / 0.472 | +0.472 | — | — | — |
| COIN | 1/0 | 0.394 / 0 | — | 6 COIN~0.415 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.277 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 5,262 | 2.0984$5,192.31 | 0.0₃3988 ETH | 0x6e1459… ↗ |
| 6d ago | buy | USDG | 25,438 | 10.1404$25.1K | 0.0₃3986 ETH | 0x35661b… ↗ |
| 6d ago | buy | USDG | 7,665 | 3.0548$7,558.64 | 0.0₃3986 ETH | 0xd104ec… ↗ |
| 6d ago | buy | USDG | 13,971 | 5.5665$13.8K | 0.0₃3984 ETH | 0x13eef4… ↗ |
| 6d ago | buy | USDG | 8,656 | 3.443$8,519.19 | 0.0₃3978 ETH | 0xaec59e… ↗ |
| 6d ago | sell | USDG | 9,462 | 3.7579$9,298.54 | 0.0₃3971 ETH | 0x1b39cf… ↗ |
| 6d ago | sell | USDG | 7,279 | 2.888$7,146.07 | 0.0₃3968 ETH | 0xbbb7a7… ↗ |
| 6d ago | sell | USDG | 14,667 | 5.8244$14.4K | 0.0₃3971 ETH | 0x7df560… ↗ |
| 6d ago | sell | USDG | 4,523 | 1.7961$4,444.29 | 0.0₃3971 ETH | 0xc1ff01… ↗ |
| 6d ago | sell | USDG | 4,947 | 1.9686$4,871.08 | 0.0₃3979 ETH | 0x12ef6a… ↗ |
| 6d ago | buy | USDG | 5,247 | 2.0886$5,168.08 | 0.0₃3981 ETH | 0xae805c… ↗ |
| 6d ago | sell | USDG | 11,240 | 4.4718$11.1K | 0.0₃3978 ETH | 0x25feaf… ↗ |
| 6d ago | buy | USDG | 8,904 | 3.5441$8,769.36 | 0.0₃3980 ETH | 0xd8940b… ↗ |
| 6d ago | sell | SPCX | 13 | 0.814$2,014.25 | 0.06040 ETH | 0x8d50e2… ↗ |
| 6d ago | sell | USDG | 6,592 | 2.6212$6,485.9 | 0.0₃3976 ETH | 0xfd4e6b… ↗ |
| 6d ago | sell | USDG | 2,418 | 0.9613$2,378.51 | 0.0₃3976 ETH | 0xab3c98… ↗ |
| 6d ago | buy | NVDA | 8 | 0.7547$1,867.45 | 0.08957 ETH | 0xb411a4… ↗ |
| 6d ago | sell | USDG | 17,266 | 6.8684$17.0K | 0.0₃3978 ETH | 0x2c27ae… ↗ |
| 6d ago | sell | USDG | 13,077 | 5.2024$12.9K | 0.0₃3978 ETH | 0xbf76ae… ↗ |
| 6d ago | sell | USDG | 5,716 | 2.2742$5,627.18 | 0.0₃3979 ETH | 0xe8e745… ↗ |
| 6d ago | sell | USDG | 3,232 | 1.2857$3,181.22 | 0.0₃3979 ETH | 0xdcb590… ↗ |
| 6d ago | sell | USDG | 1,162 | 0.4625$1,144.36 | 0.0₃3980 ETH | 0x73ab65… ↗ |
| 6d ago | sell | USDG | 3,167 | 1.2611$3,120.33 | 0.0₃3982 ETH | 0xd2a28f… ↗ |
| 6d ago | sell | USDG | 2,542 | 1.0113$2,502.42 | 0.0₃3979 ETH | 0x5f00e7… ↗ |
| 6d ago | sell | USDG | 7,027 | 2.7966$6,919.85 | 0.0₃3980 ETH | 0x435b92… ↗ |
| 6d ago | sell | USDG | 924 | 0.3678$910.02 | 0.0₃3980 ETH | 0xcc8e38… ↗ |
| 6d ago | sell | USDG | 5,812 | 2.3134$5,724.14 | 0.0₃3981 ETH | 0xaa31b2… ↗ |
| 6d ago | sell | USDG | 3,110 | 1.2382$3,063.68 | 0.0₃3982 ETH | 0x406aa7… ↗ |
| 6d ago | sell | USDG | 3,734 | 1.486$3,676.92 | 0.0₃3980 ETH | 0xe5f4b8… ↗ |
| 6d ago | sell | USDG | 1,962 | 0.7811$1,932.77 | 0.0₃3981 ETH | 0xb417d9… ↗ |
| 6d ago | sell | USDG | 4,282 | 1.7062$4,221.85 | 0.0₃3984 ETH | 0xc3508b… ↗ |
| 6d ago | buy | USDG | 4,995 | 1.9903$4,924.75 | 0.0₃3985 ETH | 0xc31238… ↗ |
| 6d ago | sell | USDG | 10,752 | 4.2802$10.6K | 0.0₃3981 ETH | 0xa3547f… ↗ |
| 6d ago | buy | USDG | 1,303 | 0.5191$1,284.47 | 0.0₃3983 ETH | 0xb4ff40… ↗ |
| 6d ago | sell | USDG | 13,741 | 5.4713$13.5K | 0.0₃3982 ETH | 0x7c90ff… ↗ |
| 6d ago | sell | USDG | 9,915 | 3.9493$9,772.16 | 0.0₃3983 ETH | 0xe3ec2d… ↗ |
| 6d ago | sell | USDG | 5,730 | 2.283$5,648.91 | 0.0₃3984 ETH | 0x42efe7… ↗ |
| 6d ago | sell | USDG | 11,990 | 4.7787$11.8K | 0.0₃3986 ETH | 0x8a7cef… ↗ |
| 6d ago | buy | NVDA | 6 | 0.5534$1,369.43 | 0.08958 ETH | 0x483b35… ↗ |
| 6d ago | sell | USDG | 1,094 | 0.4358$1,078.46 | 0.0₃3983 ETH | 0x8a978d… ↗ |
| 6d ago | sell | USDG | 3,953 | 1.5746$3,896.05 | 0.0₃3984 ETH | 0xfaeac0… ↗ |
| 6d ago | sell | USDG | 7,383 | 2.9429$7,281.98 | 0.0₃3986 ETH | 0xf21af1… ↗ |
| 6d ago | sell | CASHCAT | 6,037 | 0.466$1,153 | 0.0₄7718 ETH | 0x5081e4… ↗ |
| 6d ago | sell | QQQ | 1 | 0.3792$938.33 | 0.2850 ETH | 0x5c24f1… ↗ |
| 6d ago | sell | USDG | 5,102 | 2.0343$5,033.76 | 0.0₃3987 ETH | 0xc9c578… ↗ |
| 6d ago | buy | SPCX | 12 | 0.7029$1,739.34 | 0.06057 ETH | 0x4ca0d7… ↗ |
| 6d ago | buy | USDG | 1,737 | 0.6932$1,715.28 | 0.0₃3991 ETH | 0x86aec9… ↗ |
| 6d ago | sell | TSLA | 3 | 0.4531$1,121.07 | 0.1454 ETH | 0xeaab72… ↗ |
| 6d ago | sell | USDG | 12,677 | 5.0559$12.5K | 0.0₃3988 ETH | 0x69fe57… ↗ |
| 6d ago | sell | USDG | 5,479 | 2.1862$5,409.43 | 0.0₃3990 ETH | 0x3066c1… ↗ |
| 6d ago | sell | USDG | 3,246 | 1.2958$3,206.19 | 0.0₃3992 ETH | 0x414654… ↗ |
| 6d ago | sell | USDG | 12,493 | 4.9883$12.3K | 0.0₃3993 ETH | 0x80e590… ↗ |
| 6d ago | sell | USDG | 5,134 | 2.0513$5,075.73 | 0.0₃3996 ETH | 0xe487e5… ↗ |
| 6d ago | sell | NVDA | 7 | 0.592$1,464.88 | 0.08981 ETH | 0x7f3575… ↗ |
| 6d ago | buy | USDG | 4,734 | 1.8927$4,683.32 | 0.0₃3998 ETH | 0xc266f1… ↗ |
| 6d ago | buy | USDG | 3,092 | 1.2368$3,060.23 | 0.0₃4000 ETH | 0x35e2d8… ↗ |
| 6d ago | buy | PONS | 1,161 | 0.3699$915.21 | 0.0₃3186 ETH | 0xacb94e… ↗ |
| 6d ago | buy | USDG | 8,884 | 3.5548$8,795.87 | 0.0₃4001 ETH | 0x793da2… ↗ |
| 6d ago | buy | USDG | 8,025 | 3.2109$7,944.88 | 0.0₃4001 ETH | 0xceaf84… ↗ |
| 6d ago | sell | SPCX | 24 | 1.4404$3,564.01 | 0.06065 ETH | 0x35290d… ↗ |
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.