| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.6981 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 9.7338 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7800 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5725 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3770 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2411 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2693 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1746 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.175 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.78 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~9.734 ETH marked | see open bags | 0.0₃2508 ETH |
| TSLApartial | 1/8 | 0.393 / 4.208 | +3.815 | — | — | — |
| GLDpartial | 3/12 | 0.856 / 3.807 | +3.228 | 2 GLD~0.269 ETH marked | see open bags | 0.1617 ETH |
| MSTRpartial | 1/4 | 1.689 / 4.35 | +2.661 | — | — | — |
| VIRTUALpartial | 0/2 | 0 / 0.843 | +0.843 | — | — | — |
| CASHCATpartial | 23/25 | 8.338 / 7.411 | +0.586 | 22,079 CASHCAT~1.377 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.573 ETH marked | see open bags | 0.1308 ETH |
| GMEpartial | 0/1 | 0 / 0.25 | +0.25 | — | — | — |
| SPY | 40/27 | 43.74 / 26.833 | +0.029 | 55 SPY~16.698 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.241 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 12,993 | 5.0034$12.6K | 0.0₃3851 ETH | 0xd73aa3… ↗ |
| 2d ago | sell | USDG | 4,230 | 1.6286$4,105.49 | 0.0₃3850 ETH | 0x59f881… ↗ |
| 2d ago | sell | USDG | 5,404 | 2.0788$5,240.51 | 0.0₃3847 ETH | 0x6226fd… ↗ |
| 2d ago | sell | USDG | 4,065 | 1.5651$3,945.38 | 0.0₃3850 ETH | 0xfc4412… ↗ |
| 2d ago | buy | USDG | 8,908 | 3.4334$8,655.24 | 0.0₃3855 ETH | 0x1db2b8… ↗ |
| 2d ago | buy | USDG | 3,651 | 1.4069$3,546.67 | 0.0₃3853 ETH | 0x08b609… ↗ |
| 2d ago | sell | USDG | 3,845 | 1.4806$3,732.45 | 0.0₃3850 ETH | 0x7b8e23… ↗ |
| 2d ago | sell | USDG | 4,996 | 1.9248$4,852.13 | 0.0₃3852 ETH | 0x4218a1… ↗ |
| 2d ago | buy | USDG | 5,491 | 2.1159$5,333.81 | 0.0₃3854 ETH | 0x25f7eb… ↗ |
| 2d ago | sell | USDG | 6,666 | 2.5684$6,474.53 | 0.0₃3853 ETH | 0x1451c9… ↗ |
| 2d ago | sell | USDG | 7,658 | 2.9517$7,440.94 | 0.0₃3854 ETH | 0xc63c78… ↗ |
| 2d ago | sell | USDG | 3,405 | 1.3091$3,299.98 | 0.0₃3844 ETH | 0x282459… ↗ |
| 2d ago | buy | USDG | 4,576 | 1.7584$4,432.68 | 0.0₃3843 ETH | 0xa89211… ↗ |
| 2d ago | buy | USDG | 5,148 | 1.9771$4,984.04 | 0.0₃3841 ETH | 0x7683a2… ↗ |
| 2d ago | sell | USDG | 3,676 | 1.412$3,559.39 | 0.0₃3841 ETH | 0x9f0cba… ↗ |
| 2d ago | buy | USDG | 3,248 | 1.2482$3,146.6 | 0.0₃3843 ETH | 0xdcb044… ↗ |
| 2d ago | buy | USDG | 5,026 | 1.9291$4,863.11 | 0.0₃3838 ETH | 0x6934dd… ↗ |
| 2d ago | buy | USDG | 6,164 | 2.3649$5,961.5 | 0.0₃3837 ETH | 0x30c7c1… ↗ |
| 2d ago | sell | MSTR | 33 | 1.7121$4,315.97 | 0.05157 ETH | 0x6cb621… ↗ |
| 2d ago | sell | USDG | 5,554 | 2.1287$5,366.13 | 0.0₃3833 ETH | 0xd9fbca… ↗ |
| 2d ago | buy | USDG | 4,620 | 1.772$4,466.99 | 0.0₃3835 ETH | 0x0075d9… ↗ |
| 2d ago | buy | USDG | 3,896 | 1.4935$3,764.93 | 0.0₃3833 ETH | 0xfaa4a5… ↗ |
| 2d ago | sell | USDG | 7,323 | 2.8001$7,058.66 | 0.0₃3824 ETH | 0x63aeeb… ↗ |
| 2d ago | sell | USDG | 3,477 | 1.33$3,352.89 | 0.0₃3825 ETH | 0x54c9b3… ↗ |
| 2d ago | buy | USDG | 4,564 | 1.7473$4,404.68 | 0.0₃3829 ETH | 0x34f324… ↗ |
| 2d ago | sell | USDG | 5,757 | 2.2009$5,548.08 | 0.0₃3823 ETH | 0x36e406… ↗ |
| 2d ago | buy | USDG | 7,260 | 2.7758$6,997.41 | 0.0₃3823 ETH | 0x4b5a06… ↗ |
| 2d ago | sell | USDG | 7,275 | 2.7799$7,007.76 | 0.0₃3821 ETH | 0x1e2e18… ↗ |
| 2d ago | sell | USDG | 3,396 | 1.2997$3,276.35 | 0.0₃3828 ETH | 0x8c20d1… ↗ |
| 2d ago | buy | USDG | 3,473 | 1.328$3,347.75 | 0.0₃3823 ETH | 0xdef0ea… ↗ |
| 2d ago | sell | USDG | 5,874 | 2.2418$5,651.22 | 0.0₃3817 ETH | 0x7733a8… ↗ |
| 2d ago | sell | USDG | 13,549 | 5.169$13.0K | 0.0₃3815 ETH | 0x40b45b… ↗ |
| 2d ago | buy | USDG | 5,654 | 2.1615$5,448.79 | 0.0₃3823 ETH | 0x5233fe… ↗ |
| 2d ago | sell | USDG | 4,159 | 1.5925$4,014.55 | 0.0₃3829 ETH | 0xba21a4… ↗ |
| 2d ago | buy | USDG | 4,103 | 1.5681$3,952.87 | 0.0₃3821 ETH | 0x03464b… ↗ |
| 2d ago | sell | USDG | 4,557 | 1.7415$4,390.08 | 0.0₃3822 ETH | 0x3a2fd5… ↗ |
| 2d ago | sell | USDG | 5,830 | 2.2291$5,619.17 | 0.0₃3824 ETH | 0xb6871f… ↗ |
| 2d ago | sell | USDG | 13,649 | 5.2197$13.2K | 0.0₃3824 ETH | 0x959480… ↗ |
| 2d ago | buy | USDG | 12,324 | 4.7255$11.9K | 0.0₃3834 ETH | 0x72c61d… ↗ |
| 2d ago | sell | USDG | 5,669 | 2.1741$5,480.74 | 0.0₃3835 ETH | 0x028054… ↗ |
| 2d ago | sell | USDG | 4,723 | 1.8073$4,556.01 | 0.0₃3827 ETH | 0x026f1a… ↗ |
| 2d ago | sell | USDG | 6,390 | 2.4462$6,166.5 | 0.0₃3828 ETH | 0xae1161… ↗ |
| 2d ago | sell | USDG | 8,271 | 3.1674$7,984.7 | 0.0₃3830 ETH | 0xef1fc0… ↗ |
| 2d ago | sell | USDG | 6,442 | 2.471$6,229.16 | 0.0₃3836 ETH | 0x63a59a… ↗ |
| 2d ago | sell | USDG | 5,437 | 2.0863$5,259.33 | 0.0₃3837 ETH | 0x127cb3… ↗ |
| 2d ago | buy | USDG | 10,251 | 3.9326$9,913.57 | 0.0₃3836 ETH | 0x6e8f9d… ↗ |
| 2d ago | buy | USDG | 4,456 | 1.7086$4,307.14 | 0.0₃3835 ETH | 0x52a784… ↗ |
| 2d ago | sell | USDG | 5,807 | 2.2263$5,612.12 | 0.0₃3834 ETH | 0x25001a… ↗ |
| 2d ago | sell | USDG | 5,669 | 2.1685$5,466.52 | 0.0₃3825 ETH | 0x127c4a… ↗ |
| 2d ago | buy | SPCX | 37 | 2.0614$5,196.53 | 0.05645 ETH | 0x7b1938… ↗ |
| 2d ago | buy | SPCX | 36 | 2.0561$5,183.08 | 0.05645 ETH | 0xd3e17b… ↗ |
| 2d ago | buy | SPY | 7 | 1.9721$4,971.42 | 0.2912 ETH | 0xcfab54… ↗ |
| 2d ago | sell | NVDA | 27 | 2.307$5,815.76 | 0.08452 ETH | 0xf78277… ↗ |
| 2d ago | sell | SPCX | 186 | 10.537$26.6K | 0.05654 ETH | 0x2489c9… ↗ |
| 2d ago | sell | USDG | 5,109 | 2.0284$5,113.3 | 0.0₃3971 ETH | 0x5753f1… ↗ |
| 2d ago | buy | USDG | 13,061 | 5.1918$13.1K | 0.0₃3975 ETH | 0x82343a… ↗ |
| 2d ago | buy | USDG | 7,100 | 2.8218$7,113.4 | 0.0₃3974 ETH | 0x798a5c… ↗ |
| 2d ago | sell | USDG | 10,406 | 4.1338$10.4K | 0.0₃3972 ETH | 0x36cc72… ↗ |
| 2d ago | sell | USDG | 14,307 | 5.6801$14.3K | 0.0₃3970 ETH | 0x8ea4e5… ↗ |
| 2d ago | sell | USDG | 7,777 | 3.0902$7,790.11 | 0.0₃3974 ETH | 0x2f3414… ↗ |
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.