| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.8481 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.3019 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7785 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5960 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3605 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3282 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2695 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1788 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.179 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.778 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~10.302 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~0.27 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~1.36 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.596 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~16.848 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.328 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 2,492 | 1.0164$2,547.89 | 0.0₃4078 ETH | 0x643dbd… ↗ |
| 3d ago | sell | USDG | 5,829 | 2.3767$5,957.51 | 0.0₃4077 ETH | 0xf64788… ↗ |
| 3d ago | sell | USDG | 3,560 | 1.4528$3,641.75 | 0.0₃4081 ETH | 0x00d22f… ↗ |
| 3d ago | sell | USDG | 5,140 | 2.0981$5,259.12 | 0.0₃4082 ETH | 0x59852b… ↗ |
| 3d ago | buy | USDG | 8,217 | 3.3703$8,448.26 | 0.0₃4102 ETH | 0xc1c55c… ↗ |
| 3d ago | buy | USDG | 13,567 | 5.5692$14.0K | 0.0₃4105 ETH | 0x426beb… ↗ |
| 3d ago | sell | USDG | 8,088 | 3.3182$8,317.6 | 0.0₃4103 ETH | 0x62a75c… ↗ |
| 3d ago | buy | USDG | 28,158 | 11.5623$29.0K | 0.0₃4106 ETH | 0xf1e330… ↗ |
| 3d ago | sell | USDG | 8,365 | 3.4254$8,586.27 | 0.0₃4095 ETH | 0xb92936… ↗ |
| 3d ago | sell | USDG | 7,519 | 3.0808$7,722.6 | 0.0₃4098 ETH | 0xc819c0… ↗ |
| 3d ago | buy | USDG | 14,087 | 5.7757$14.5K | 0.0₃4100 ETH | 0x0ff4e8… ↗ |
| 3d ago | buy | USDG | 7,823 | 3.2045$8,032.52 | 0.0₃4096 ETH | 0x03b173… ↗ |
| 3d ago | buy | USDG | 7,354 | 3.0108$7,547.09 | 0.0₃4094 ETH | 0xc89ed1… ↗ |
| 3d ago | buy | USDG | 8,749 | 3.5813$8,977.07 | 0.0₃4094 ETH | 0x41794d… ↗ |
| 3d ago | buy | USDG | 8,575 | 3.5073$8,791.6 | 0.0₃4090 ETH | 0x1161e0… ↗ |
| 3d ago | buy | USDG | 24,135 | 9.8795$24.8K | 0.0₃4093 ETH | 0x198f94… ↗ |
| 3d ago | buy | USDG | 13,662 | 5.5889$14.0K | 0.0₃4091 ETH | 0x72e3ca… ↗ |
| 3d ago | buy | USDG | 11,355 | 4.639$11.6K | 0.0₃4085 ETH | 0xd0d7e8… ↗ |
| 3d ago | buy | USDG | 20,165 | 8.2319$20.6K | 0.0₃4082 ETH | 0x924837… ↗ |
| 3d ago | buy | USDG | 3,358 | 1.3657$3,423.24 | 0.0₃4067 ETH | 0x67503a… ↗ |
| 3d ago | buy | USDG | 3,888 | 1.5811$3,963.38 | 0.0₃4067 ETH | 0xea91c3… ↗ |
| 3d ago | buy | USDG | 3,858 | 1.5683$3,931.31 | 0.0₃4065 ETH | 0x5601af… ↗ |
| 3d ago | buy | USDG | 9,096 | 3.6981$9,269.9 | 0.0₃4065 ETH | 0x04c026… ↗ |
| 3d ago | buy | USDG | 17,580 | 7.1484$17.9K | 0.0₃4066 ETH | 0x806e24… ↗ |
| 3d ago | buy | USDG | 5,282 | 2.148$5,384.21 | 0.0₃4066 ETH | 0x5a389e… ↗ |
| 3d ago | buy | USDG | 10,247 | 4.1655$10.4K | 0.0₃4065 ETH | 0xf07666… ↗ |
| 3d ago | buy | USDG | 6,868 | 2.7927$7,000.39 | 0.0₃4066 ETH | 0x8cfedd… ↗ |
| 3d ago | buy | SPY | 5 | 1.4959$3,749.69 | 0.3081 ETH | 0x6d9dce… ↗ |
| 3d ago | buy | USDG | 13,240 | 5.3815$13.5K | 0.0₃4064 ETH | 0x64f063… ↗ |
| 3d ago | buy | USDG | 9,382 | 3.8131$9,558.01 | 0.0₃4064 ETH | 0xcf7465… ↗ |
| 3d ago | buy | USDG | 5,216 | 2.1203$5,314.85 | 0.0₃4065 ETH | 0x77fd22… ↗ |
| 3d ago | buy | USDG | 4,762 | 1.9356$4,852 | 0.0₃4065 ETH | 0x00c27e… ↗ |
| 3d ago | buy | NVDA | 10 | 0.8597$2,154.93 | 0.08905 ETH | 0x9239a9… ↗ |
| 3d ago | buy | USDG | 7,219 | 2.9324$7,350.54 | 0.0₃4062 ETH | 0xf0eea3… ↗ |
| 3d ago | buy | USDG | 2,884 | 1.1717$2,937.02 | 0.0₃4062 ETH | 0x380551… ↗ |
| 3d ago | buy | USDG | 7,456 | 3.0278$7,589.66 | 0.0₃4061 ETH | 0x3582b5… ↗ |
| 3d ago | buy | USDG | 1,244 | 0.5053$1,266.53 | 0.0₃4061 ETH | 0x6df032… ↗ |
| 3d ago | sell | SPCX | 10 | 0.5729$1,435.97 | 0.06014 ETH | 0xcc6e3f… ↗ |
| 3d ago | buy | USDG | 5,441 | 2.2089$5,537.06 | 0.0₃4060 ETH | 0x2d3db3… ↗ |
| 3d ago | buy | USDG | 7,381 | 2.9959$7,509.79 | 0.0₃4059 ETH | 0xe3adf9… ↗ |
| 3d ago | sell | USDG | 6,361 | 2.581$6,469.7 | 0.0₃4058 ETH | 0xbe44fa… ↗ |
| 3d ago | buy | USDG | 4,228 | 1.7162$4,302.01 | 0.0₃4060 ETH | 0x6a3378… ↗ |
| 3d ago | sell | USDG | 5,099 | 2.0678$5,183.19 | 0.0₃4055 ETH | 0x366adf… ↗ |
| 3d ago | sell | USDG | 1,621 | 0.6573$1,647.7 | 0.0₃4054 ETH | 0xea37a8… ↗ |
| 3d ago | sell | USDG | 4,113 | 1.668$4,181.02 | 0.0₃4056 ETH | 0xa0628b… ↗ |
| 3d ago | sell | USDG | 3,285 | 1.332$3,338.93 | 0.0₃4055 ETH | 0x6b163e… ↗ |
| 3d ago | sell | USDG | 1,127 | 0.4571$1,145.71 | 0.0₃4057 ETH | 0x247e36… ↗ |
| 3d ago | sell | USDG | 7,599 | 3.0844$7,731.53 | 0.0₃4059 ETH | 0x652ac2… ↗ |
| 3d ago | sell | USDG | 9,829 | 3.9912$10.0K | 0.0₃4061 ETH | 0x3c5b2c… ↗ |
| 3d ago | sell | SPCX | 8 | 0.4812$1,206.08 | 0.06004 ETH | 0x02b4de… ↗ |
| 3d ago | buy | USDG | 2,011 | 0.8171$2,048.25 | 0.0₃4064 ETH | 0x2dcfed… ↗ |
| 3d ago | sell | SPCX | 21 | 1.2669$3,175.75 | 0.06005 ETH | 0xbf7970… ↗ |
| 3d ago | buy | USDG | 4,224 | 1.717$4,304 | 0.0₃4065 ETH | 0xe8b4d4… ↗ |
| 3d ago | buy | USDG | 10,198 | 4.1451$10.4K | 0.0₃4065 ETH | 0x6b34ab… ↗ |
| 3d ago | buy | USDG | 3,476 | 1.4117$3,538.66 | 0.0₃4062 ETH | 0x60889e… ↗ |
| 3d ago | buy | USDG | 7,639 | 3.1049$7,782.88 | 0.0₃4064 ETH | 0xd2965a… ↗ |
| 3d ago | buy | SPY | 2 | 0.5892$1,476.87 | 0.3081 ETH | 0x07b00f… ↗ |
| 3d ago | buy | SPCX | 14 | 0.836$2,095.63 | 0.06011 ETH | 0x9bcdbc… ↗ |
| 3d ago | buy | USDG | 1,334 | 0.542$1,358.53 | 0.0₃4062 ETH | 0x88a741… ↗ |
| 3d ago | buy | USDG | 5,368 | 2.1802$5,465.12 | 0.0₃4062 ETH | 0x8b7931… ↗ |
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.