| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.7210 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 9.9250 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7701 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5783 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3618 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2500 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2686 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1749 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~2.77 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~9.925 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~1.362 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.578 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~16.721 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.25 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 9,322 | 3.7733$9,494.57 | 0.0₃4048 ETH | 0xd63046… ↗ |
| 2d ago | buy | USDG | 15,141 | 6.1313$15.4K | 0.0₃4050 ETH | 0x3a5fe7… ↗ |
| 2d ago | sell | USDG | 9,224 | 3.7445$9,421.98 | 0.0₃4060 ETH | 0x25ac1f… ↗ |
| 2d ago | sell | USDG | 24,470 | 9.9653$25.1K | 0.0₃4073 ETH | 0x656e0e… ↗ |
| 2d ago | sell | USDG | 17,273 | 7.0497$17.7K | 0.0₃4081 ETH | 0x2677c6… ↗ |
| 2d ago | sell | USDG | 10,379 | 4.2406$10.7K | 0.0₃4086 ETH | 0x232105… ↗ |
| 2d ago | buy | USDG | 10,664 | 4.3785$11.0K | 0.0₃4106 ETH | 0xc425f6… ↗ |
| 2d ago | buy | USDG | 10,928 | 4.4835$11.3K | 0.0₃4103 ETH | 0x9df19b… ↗ |
| 2d ago | buy | USDG | 31,245 | 12.8016$32.2K | 0.0₃4097 ETH | 0xec1081… ↗ |
| 2d ago | buy | USDG | 24,678 | 10.1063$25.4K | 0.0₃4095 ETH | 0xa2601a… ↗ |
| 2d ago | buy | USDG | 20,964 | 8.5882$21.6K | 0.0₃4097 ETH | 0xa72af7… ↗ |
| 2d ago | buy | SPY | 18 | 5.7174$14.4K | 0.3099 ETH | 0x5bfe4d… ↗ |
| 2d ago | buy | USDG | 14,973 | 6.0751$15.3K | 0.0₃4057 ETH | 0xd6bd88… ↗ |
| 2d ago | sell | USDG | 8,530 | 3.4703$8,732.16 | 0.0₃4069 ETH | 0x052fb6… ↗ |
| 2d ago | sell | USDG | 5,001 | 2.0364$5,123.96 | 0.0₃4072 ETH | 0x24cd57… ↗ |
| 2d ago | buy | USDG | 3,136 | 1.2777$3,214.92 | 0.0₃4074 ETH | 0x0b43d4… ↗ |
| 2d ago | buy | SPCX | 9 | 0.5465$1,375.02 | 0.06089 ETH | 0x4845a2… ↗ |
| 2d ago | sell | USDG | 6,753 | 2.7486$6,916.19 | 0.0₃4070 ETH | 0x2518a3… ↗ |
| 2d ago | sell | USDG | 2,274 | 0.9266$2,331.47 | 0.0₃4074 ETH | 0x75b6b4… ↗ |
| 2d ago | sell | USDG | 8,019 | 3.2674$8,221.61 | 0.0₃4075 ETH | 0x80a7a0… ↗ |
| 2d ago | sell | USDG | 7,342 | 2.9912$7,526.5 | 0.0₃4074 ETH | 0x944fec… ↗ |
| 2d ago | sell | USDG | 3,849 | 1.5692$3,948.45 | 0.0₃4077 ETH | 0x4840e4… ↗ |
| 2d ago | buy | USDG | 4,453 | 1.8173$4,572.72 | 0.0₃4081 ETH | 0x68c286… ↗ |
| 2d ago | sell | NVDA | 9 | 0.8351$2,101.29 | 0.08952 ETH | 0x77d1b7… ↗ |
| 2d ago | buy | USDG | 1,074 | 0.4384$1,103.01 | 0.0₃4080 ETH | 0x510fe4… ↗ |
| 2d ago | buy | USDG | 2,770 | 1.1301$2,843.69 | 0.0₃4080 ETH | 0xe843e2… ↗ |
| 2d ago | buy | USDG | 5,450 | 2.2228$5,593.12 | 0.0₃4078 ETH | 0xd1c19e… ↗ |
| 2d ago | buy | USDG | 2,394 | 0.9761$2,456.12 | 0.0₃4077 ETH | 0x8ce6b6… ↗ |
| 2d ago | sell | USDG | 1,107 | 0.4513$1,135.47 | 0.0₃4077 ETH | 0x07f600… ↗ |
| 2d ago | buy | USDG | 2,326 | 0.9488$2,387.5 | 0.0₃4079 ETH | 0x4a8b1e… ↗ |
| 2d ago | sell | USDG | 4,857 | 1.9801$4,982.33 | 0.0₃4077 ETH | 0xe05604… ↗ |
| 2d ago | buy | USDG | 4,937 | 2.0139$5,067.57 | 0.0₃4079 ETH | 0x24a336… ↗ |
| 2d ago | buy | NVDA | 6 | 0.5144$1,294.42 | 0.08972 ETH | 0x92e9fb… ↗ |
| 2d ago | buy | USDG | 3,527 | 1.4392$3,621.29 | 0.0₃4081 ETH | 0xa80aef… ↗ |
| 2d ago | buy | USDG | 9,891 | 4.036$10.2K | 0.0₃4081 ETH | 0x807ddb… ↗ |
| 2d ago | buy | USDG | 6,600 | 2.6927$6,775.36 | 0.0₃4080 ETH | 0x7621c6… ↗ |
| 2d ago | buy | USDG | 4,331 | 1.7662$4,444.17 | 0.0₃4078 ETH | 0xa83b95… ↗ |
| 2d ago | buy | USDG | 15,927 | 6.4979$16.4K | 0.0₃4080 ETH | 0x0a1796… ↗ |
| 2d ago | buy | USDG | 1,462 | 0.5961$1,499.99 | 0.0₃4078 ETH | 0xfb435d… ↗ |
| 2d ago | buy | USDG | 2,775 | 1.131$2,845.89 | 0.0₃4076 ETH | 0xb60fce… ↗ |
| 2d ago | buy | USDG | 2,941 | 1.1981$3,014.64 | 0.0₃4074 ETH | 0xbe08c2… ↗ |
| 2d ago | buy | SPY | 3 | 0.8065$2,029.45 | 0.3103 ETH | 0x5d3fe3… ↗ |
| 2d ago | sell | USDG | 10,585 | 4.3075$10.8K | 0.0₃4069 ETH | 0x6504c1… ↗ |
| 2d ago | sell | USDG | 8,584 | 3.4919$8,786.44 | 0.0₃4068 ETH | 0xb1614a… ↗ |
| 2d ago | buy | SPY | 3 | 0.8824$2,220.23 | 0.3104 ETH | 0x7f4073… ↗ |
| 2d ago | buy | USDG | 7,108 | 2.8931$7,279.79 | 0.0₃4070 ETH | 0xec526e… ↗ |
| 2d ago | buy | GLD | 2 | 0.2773$697.85 | 0.1617 ETH | 0xd365ff… ↗ |
| 2d ago | sell | USDG | 4,238 | 1.7236$4,336.98 | 0.0₃4067 ETH | 0xab9f33… ↗ |
| 2d ago | sell | USDG | 8,278 | 3.3666$8,471.07 | 0.0₃4067 ETH | 0xd05906… ↗ |
| 2d ago | sell | USDG | 6,675 | 2.7149$6,831.22 | 0.0₃4067 ETH | 0x292359… ↗ |
| 2d ago | sell | USDG | 1,789 | 0.7278$1,831.41 | 0.0₃4068 ETH | 0x01ae04… ↗ |
| 2d ago | sell | USDG | 2,092 | 0.8513$2,142 | 0.0₃4069 ETH | 0xc75174… ↗ |
| 2d ago | sell | USDG | 2,977 | 1.2115$3,048.49 | 0.0₃4070 ETH | 0x189dc4… ↗ |
| 2d ago | sell | USDG | 7,360 | 2.9955$7,537.26 | 0.0₃4070 ETH | 0x93b9d4… ↗ |
| 2d ago | sell | USDG | 5,593 | 2.2779$5,731.66 | 0.0₃4073 ETH | 0x392c8f… ↗ |
| 2d ago | sell | GLD | 2 | 0.2751$692.2 | 0.1618 ETH | 0xa73000… ↗ |
| 2d ago | sell | GLD | 2 | 0.3113$783.31 | 0.1618 ETH | 0xc9ec7a… ↗ |
| 2d ago | buy | USDG | 7,911 | 3.2235$8,111.13 | 0.0₃4075 ETH | 0x7d0f20… ↗ |
| 2d ago | sell | USDG | 2,978 | 1.2118$3,049.21 | 0.0₃4070 ETH | 0x524f9a… ↗ |
| 2d ago | sell | USDG | 7,014 | 2.855$7,183.96 | 0.0₃4070 ETH | 0xbeea40… ↗ |
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.