| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.7694 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 9.8682 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7852 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5884 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3346 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2599 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2692 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1751 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~2.785 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~9.868 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~1.335 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.588 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~16.769 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.26 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 8,262 | 3.3637$8,457.13 | 0.0₃4071 ETH | 0xabd103… ↗ |
| 3d ago | sell | USDG | 1,206 | 0.491$1,234.41 | 0.0₃4072 ETH | 0xd84132… ↗ |
| 3d ago | sell | USDG | 10,789 | 4.3979$11.1K | 0.0₃4076 ETH | 0xbec7a2… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5052$1,270.26 | 0.08972 ETH | 0x2d8dee… ↗ |
| 3d ago | sell | USDG | 9,003 | 3.6667$9,219.16 | 0.0₃4073 ETH | 0x58f53b… ↗ |
| 3d ago | sell | USDG | 5,847 | 2.3816$5,987.86 | 0.0₃4073 ETH | 0xd9959e… ↗ |
| 3d ago | buy | USDG | 5,513 | 2.2483$5,652.75 | 0.0₃4078 ETH | 0x732e0e… ↗ |
| 3d ago | buy | USDG | 2,105 | 0.8583$2,158.07 | 0.0₃4078 ETH | 0x538f5d… ↗ |
| 3d ago | buy | USDG | 1,991 | 0.8118$2,041.15 | 0.0₃4076 ETH | 0xe76063… ↗ |
| 3d ago | buy | USDG | 3,075 | 1.2534$3,151.29 | 0.0₃4076 ETH | 0x9bd7d9… ↗ |
| 3d ago | buy | USDG | 5,490 | 2.2374$5,625.31 | 0.0₃4076 ETH | 0x35c2c9… ↗ |
| 3d ago | buy | USDG | 1,222 | 0.4979$1,251.85 | 0.0₃4075 ETH | 0x009679… ↗ |
| 3d ago | buy | AAPL | 2 | 0.3066$770.99 | 0.1328 ETH | 0xfd213a… ↗ |
| 3d ago | buy | USDG | 3,633 | 1.48$3,721.03 | 0.0₃4074 ETH | 0xbc3b10… ↗ |
| 3d ago | buy | USDG | 8,513 | 3.4674$8,718.02 | 0.0₃4073 ETH | 0x78d89d… ↗ |
| 3d ago | buy | USDG | 952 | 0.3878$975.04 | 0.0₃4072 ETH | 0x524e32… ↗ |
| 3d ago | buy | USDG | 785 | 0.3196$803.44 | 0.0₃4070 ETH | 0x643741… ↗ |
| 3d ago | buy | USDG | 8,138 | 3.311$8,324.77 | 0.0₃4069 ETH | 0xbdddd3… ↗ |
| 3d ago | buy | USDG | 7,259 | 2.9562$7,432.71 | 0.0₃4072 ETH | 0x3363aa… ↗ |
| 3d ago | buy | USDG | 8,858 | 3.6063$9,067.31 | 0.0₃4071 ETH | 0xf74ad2… ↗ |
| 3d ago | buy | USDG | 1,713 | 0.6971$1,752.68 | 0.0₃4070 ETH | 0xba4490… ↗ |
| 3d ago | buy | USDG | 10,994 | 4.4744$11.2K | 0.0₃4070 ETH | 0x74c04f… ↗ |
| 3d ago | buy | USDG | 9,465 | 3.8512$9,682.93 | 0.0₃4069 ETH | 0xc23cd4… ↗ |
| 3d ago | buy | USDG | 4,261 | 1.7334$4,358.2 | 0.0₃4068 ETH | 0xf01573… ↗ |
| 3d ago | buy | USDG | 2,621 | 1.0663$2,680.9 | 0.0₃4068 ETH | 0x828b84… ↗ |
| 3d ago | buy | USDG | 7,681 | 3.1246$7,856.14 | 0.0₃4068 ETH | 0xdf1586… ↗ |
| 3d ago | buy | USDG | 11,932 | 4.8526$12.2K | 0.0₃4067 ETH | 0x6c172d… ↗ |
| 3d ago | buy | USDG | 1,162 | 0.4725$1,187.87 | 0.0₃4065 ETH | 0xc23204… ↗ |
| 3d ago | buy | USDG | 4,915 | 1.9974$5,021.88 | 0.0₃4064 ETH | 0xfa2975… ↗ |
| 3d ago | buy | USDG | 4,518 | 1.8361$4,616.46 | 0.0₃4064 ETH | 0x23ad6c… ↗ |
| 3d ago | buy | USDG | 1,216 | 0.4938$1,241.55 | 0.0₃4062 ETH | 0x322dc0… ↗ |
| 3d ago | buy | USDG | 8,861 | 3.5987$9,047.98 | 0.0₃4061 ETH | 0x949007… ↗ |
| 3d ago | sell | CASHCAT | 3,896 | 0.2533$636.98 | 0.0₄6502 ETH | 0xa08d2a… ↗ |
| 3d ago | buy | USDG | 7,701 | 3.1271$7,862.45 | 0.0₃4061 ETH | 0x421352… ↗ |
| 3d ago | buy | USDG | 8,250 | 3.3486$8,419.15 | 0.0₃4059 ETH | 0x027604… ↗ |
| 3d ago | sell | GLD | 2 | 0.2777$698.31 | 0.1616 ETH | 0xaadcd1… ↗ |
| 3d ago | sell | NVDA | 14 | 1.263$3,175.63 | 0.08942 ETH | 0xc0cc3b… ↗ |
| 3d ago | buy | USDG | 997 | 0.4049$1,017.96 | 0.0₃4062 ETH | 0x7077f6… ↗ |
| 3d ago | buy | USDG | 5,783 | 2.3485$5,904.84 | 0.0₃4061 ETH | 0x735d9b… ↗ |
| 3d ago | buy | USDG | 1,088 | 0.4417$1,110.5 | 0.0₃4061 ETH | 0xa989bd… ↗ |
| 3d ago | buy | USDG | 3,414 | 1.3858$3,484.24 | 0.0₃4059 ETH | 0xfc470d… ↗ |
| 3d ago | buy | USDG | 2,611 | 1.0595$2,663.75 | 0.0₃4058 ETH | 0x64cd71… ↗ |
| 3d ago | buy | USDG | 790 | 0.3204$805.57 | 0.0₃4056 ETH | 0x754bae… ↗ |
| 3d ago | buy | GLD | 2 | 0.2761$694.26 | 0.1615 ETH | 0xf949bf… ↗ |
| 3d ago | sell | USDG | 6,600 | 2.6747$6,724.89 | 0.0₃4052 ETH | 0x659fb8… ↗ |
| 3d ago | buy | USDG | 10,177 | 4.1261$10.4K | 0.0₃4055 ETH | 0x7e1e76… ↗ |
| 3d ago | buy | USDG | 3,217 | 1.3049$3,280.81 | 0.0₃4057 ETH | 0xbb66dc… ↗ |
| 3d ago | buy | USDG | 822 | 0.3335$838.6 | 0.0₃4055 ETH | 0xb8ef5b… ↗ |
| 3d ago | buy | USDG | 6,497 | 2.6345$6,623.77 | 0.0₃4055 ETH | 0x13dbfd… ↗ |
| 3d ago | buy | SPCX | 14 | 0.8338$2,096.29 | 0.06051 ETH | 0xc0298e… ↗ |
| 3d ago | sell | USDG | 2,315 | 0.9367$2,355.09 | 0.0₃4046 ETH | 0x581f62… ↗ |
| 3d ago | sell | USDG | 2,885 | 1.1675$2,935.47 | 0.0₃4047 ETH | 0xac066a… ↗ |
| 3d ago | sell | USDG | 9,025 | 3.6528$9,184.06 | 0.0₃4048 ETH | 0x709511… ↗ |
| 3d ago | sell | USDG | 1,706 | 0.691$1,737.28 | 0.0₃4050 ETH | 0x09647f… ↗ |
| 3d ago | sell | USDG | 3,025 | 1.2256$3,081.42 | 0.0₃4051 ETH | 0xb35615… ↗ |
| 3d ago | sell | USDG | 2,387 | 0.9671$2,431.59 | 0.0₃4051 ETH | 0xd5909f… ↗ |
| 3d ago | sell | USDG | 4,948 | 2.0048$5,040.61 | 0.0₃4052 ETH | 0x9fd143… ↗ |
| 3d ago | sell | USDG | 6,663 | 2.7006$6,790.03 | 0.0₃4053 ETH | 0xa6aed5… ↗ |
| 3d ago | sell | PONS | 2,151 | 0.5416$1,361.84 | 0.0₃2518 ETH | 0xd6c304… ↗ |
| 3d ago | buy | USDG | 3,461 | 1.4049$3,532.29 | 0.0₃4059 ETH | 0xd8c16c… ↗ |
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.