| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.7607 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.5790 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7603 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5883 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3931 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3398 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2683 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1789 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~2.76 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~10.579 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~0.268 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~1.393 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~16.761 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.34 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 2,139 | 0.8678$2,188.37 | 0.0₃4058 ETH | 0xd96bf1… ↗ |
| 3d ago | buy | USDG | 8,025 | 3.2562$8,210.89 | 0.0₃4058 ETH | 0x9134b7… ↗ |
| 3d ago | buy | USDG | 5,923 | 2.4032$6,060.03 | 0.0₃4057 ETH | 0x87a3f1… ↗ |
| 3d ago | buy | USDG | 7,290 | 2.9566$7,455.47 | 0.0₃4056 ETH | 0x4e283e… ↗ |
| 3d ago | sell | USDG | 4,807 | 1.9471$4,909.86 | 0.0₃4051 ETH | 0xcdc3e7… ↗ |
| 3d ago | sell | USDG | 7,332 | 2.9702$7,489.91 | 0.0₃4051 ETH | 0xfabb6a… ↗ |
| 3d ago | sell | USDG | 22,368 | 9.0543$22.8K | 0.0₃4048 ETH | 0xb5652c… ↗ |
| 3d ago | sell | USDG | 4,077 | 1.6509$4,163.09 | 0.0₃4049 ETH | 0x2183ec… ↗ |
| 3d ago | sell | USDG | 4,838 | 1.9599$4,942.22 | 0.0₃4051 ETH | 0xb44104… ↗ |
| 3d ago | sell | MSTR | 16 | 0.8404$2,119.28 | 0.05249 ETH | 0x8f5709… ↗ |
| 3d ago | buy | USDG | 11,703 | 4.7515$12.0K | 0.0₃4060 ETH | 0x234ddd… ↗ |
| 3d ago | sell | USDG | 7,406 | 3.0076$7,584.2 | 0.0₃4061 ETH | 0x3f6248… ↗ |
| 3d ago | buy | USDG | 6,530 | 2.6515$6,686.13 | 0.0₃4061 ETH | 0x435ce9… ↗ |
| 3d ago | sell | USDG | 3,086 | 1.2522$3,157.51 | 0.0₃4058 ETH | 0x003b99… ↗ |
| 3d ago | sell | SPCX | 20 | 1.1718$2,954.83 | 0.05990 ETH | 0x135dc9… ↗ |
| 3d ago | sell | USDG | 10,506 | 4.2607$10.7K | 0.0₃4056 ETH | 0xaca457… ↗ |
| 3d ago | sell | USDG | 7,692 | 3.1193$7,865.72 | 0.0₃4055 ETH | 0xb327bd… ↗ |
| 3d ago | sell | USDG | 8,790 | 3.5651$8,989.88 | 0.0₃4056 ETH | 0x899575… ↗ |
| 3d ago | sell | USDG | 3,509 | 1.4225$3,586.98 | 0.0₃4054 ETH | 0xfd67e2… ↗ |
| 3d ago | sell | USDG | 7,698 | 3.1247$7,879.48 | 0.0₃4059 ETH | 0xb15bee… ↗ |
| 3d ago | buy | USDG | 4,288 | 1.7418$4,392.32 | 0.0₃4062 ETH | 0x398600… ↗ |
| 3d ago | buy | NVDA | 14 | 1.2497$3,151.31 | 0.08874 ETH | 0xb37e23… ↗ |
| 3d ago | buy | NVDA | 16 | 1.4546$3,667.88 | 0.08868 ETH | 0x8dd84f… ↗ |
| 3d ago | sell | USDG | 1,371 | 0.5564$1,403.16 | 0.0₃4059 ETH | 0xa3a34e… ↗ |
| 3d ago | sell | TSLA | 9 | 1.2888$3,250.03 | 0.1481 ETH | 0x54d75b… ↗ |
| 3d ago | sell | USDG | 3,597 | 1.4596$3,680.62 | 0.0₃4058 ETH | 0x511c8d… ↗ |
| 3d ago | buy | SPCX | 10 | 0.634$1,598.72 | 0.06040 ETH | 0x79669e… ↗ |
| 3d ago | buy | AAPL | 3 | 0.4435$1,118.36 | 0.1318 ETH | 0xe0bca5… ↗ |
| 3d ago | buy | USDG | 2,593 | 1.0525$2,654.01 | 0.0₃4059 ETH | 0x386f7d… ↗ |
| 3d ago | buy | USDG | 3,082 | 1.2505$3,153.33 | 0.0₃4057 ETH | 0x3cbd81… ↗ |
| 3d ago | buy | USDG | 2,377 | 0.965$2,433.52 | 0.0₃4060 ETH | 0xf0f042… ↗ |
| 3d ago | buy | USDG | 995 | 0.4042$1,019.16 | 0.0₃4060 ETH | 0xedb402… ↗ |
| 3d ago | buy | USDG | 1,517 | 0.6153$1,551.53 | 0.0₃4057 ETH | 0xbf2be1… ↗ |
| 3d ago | buy | USDG | 8,333 | 3.3794$8,521.79 | 0.0₃4056 ETH | 0x819d9e… ↗ |
| 3d ago | sell | USDG | 1,614 | 0.6543$1,649.86 | 0.0₃4054 ETH | 0x3843de… ↗ |
| 3d ago | sell | USDG | 1,416 | 0.5741$1,447.72 | 0.0₃4053 ETH | 0x7fbd77… ↗ |
| 3d ago | sell | USDG | 2,658 | 1.0777$2,717.48 | 0.0₃4054 ETH | 0x1ab0ff… ↗ |
| 3d ago | sell | USDG | 12,139 | 4.9237$12.4K | 0.0₃4056 ETH | 0xe37fc8… ↗ |
| 3d ago | sell | USDG | 1,956 | 0.7935$2,000.93 | 0.0₃4057 ETH | 0xdc0fe6… ↗ |
| 3d ago | sell | USDG | 10,677 | 4.3263$10.9K | 0.0₃4052 ETH | 0xd44836… ↗ |
| 3d ago | sell | USDG | 1,343 | 0.5444$1,372.69 | 0.0₃4053 ETH | 0xf11cba… ↗ |
| 3d ago | sell | USDG | 6,791 | 2.7539$6,944.34 | 0.0₃4055 ETH | 0x6ac6f4… ↗ |
| 3d ago | sell | USDG | 2,487 | 1.0089$2,544.2 | 0.0₃4056 ETH | 0x0a9e28… ↗ |
| 3d ago | sell | USDG | 1,308 | 0.5307$1,338.23 | 0.0₃4058 ETH | 0xdd8251… ↗ |
| 3d ago | sell | USDG | 15,315 | 6.2147$15.7K | 0.0₃4058 ETH | 0xc7cf7a… ↗ |
| 3d ago | sell | SPCX | 15 | 0.8795$2,217.87 | 0.06040 ETH | 0x2a225e… ↗ |
| 3d ago | sell | USDG | 1,366 | 0.5546$1,398.59 | 0.0₃4060 ETH | 0xcdd243… ↗ |
| 3d ago | sell | USDG | 3,259 | 1.3229$3,335.95 | 0.0₃4060 ETH | 0xef78af… ↗ |
| 3d ago | sell | USDG | 3,035 | 1.2322$3,107.22 | 0.0₃4060 ETH | 0xf9a6f0… ↗ |
| 3d ago | sell | USDG | 2,915 | 1.1843$2,986.38 | 0.0₃4062 ETH | 0x191332… ↗ |
| 3d ago | sell | USDG | 2,432 | 0.9877$2,490.76 | 0.0₃4062 ETH | 0x848b43… ↗ |
| 3d ago | sell | USDG | 4,079 | 1.6564$4,176.9 | 0.0₃4061 ETH | 0x216e32… ↗ |
| 3d ago | sell | USDG | 7,226 | 2.9352$7,401.63 | 0.0₃4062 ETH | 0x3fb329… ↗ |
| 3d ago | sell | USDG | 4,944 | 2.0089$5,065.81 | 0.0₃4063 ETH | 0x10ac6d… ↗ |
| 3d ago | sell | NVDA | 6 | 0.4918$1,240.2 | 0.08884 ETH | 0x109e83… ↗ |
| 3d ago | buy | USDG | 1,909 | 0.7773$1,960.04 | 0.0₃4071 ETH | 0xc403cc… ↗ |
| 3d ago | buy | USDG | 3,721 | 1.5147$3,819.47 | 0.0₃4071 ETH | 0xac5ab4… ↗ |
| 3d ago | buy | SPY | 3 | 0.9834$2,479.74 | 0.3084 ETH | 0x1b8fb1… ↗ |
| 3d ago | buy | USDG | 4,236 | 1.7225$4,343.65 | 0.0₃4066 ETH | 0x9ee9ef… ↗ |
| 3d ago | sell | USDG | 7,143 | 2.9025$7,319.14 | 0.0₃4064 ETH | 0xeaf651… ↗ |
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.