| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.6517 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.9920 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7480 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5757 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4621 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3320 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2666 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1769 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.177 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.748 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~10.992 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~0.267 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~1.462 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.576 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~16.652 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.332 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 7,143 | 2.9025$7,370.45 | 0.0₃4064 ETH | 0xeaf651… ↗ |
| 4d ago | buy | AAPL | 6 | 0.7532$1,912.65 | 0.1316 ETH | 0x47abdb… ↗ |
| 4d ago | sell | USDG | 3,233 | 1.3141$3,336.96 | 0.0₃4064 ETH | 0x148847… ↗ |
| 4d ago | sell | USDG | 8,289 | 3.3669$8,549.72 | 0.0₃4062 ETH | 0x7f0850… ↗ |
| 4d ago | sell | USDG | 15,397 | 6.2563$15.9K | 0.0₃4063 ETH | 0x1b64d7… ↗ |
| 4d ago | sell | USDG | 7,986 | 3.2463$8,243.4 | 0.0₃4065 ETH | 0x891316… ↗ |
| 4d ago | sell | USDG | 2,976 | 1.211$3,075.07 | 0.0₃4069 ETH | 0x26310c… ↗ |
| 4d ago | buy | USDG | 1,593 | 0.6481$1,645.75 | 0.0₃4070 ETH | 0x806bf8… ↗ |
| 4d ago | buy | USDG | 10,079 | 4.1047$10.4K | 0.0₃4073 ETH | 0xafefa9… ↗ |
| 4d ago | buy | USDG | 6,893 | 2.8061$7,125.69 | 0.0₃4071 ETH | 0x0c720e… ↗ |
| 4d ago | buy | USDG | 6,746 | 2.7478$6,977.64 | 0.0₃4073 ETH | 0x7337a0… ↗ |
| 4d ago | buy | USDG | 9,017 | 3.6693$9,317.53 | 0.0₃4069 ETH | 0x9b4d4f… ↗ |
| 4d ago | buy | USDG | 2,097 | 0.8529$2,165.8 | 0.0₃4068 ETH | 0xb0b0b7… ↗ |
| 4d ago | buy | USDG | 1,523 | 0.619$1,571.78 | 0.0₃4065 ETH | 0x96eee5… ↗ |
| 4d ago | buy | USDG | 3,240 | 1.3167$3,343.54 | 0.0₃4064 ETH | 0xb55f5b… ↗ |
| 4d ago | buy | USDG | 9,165 | 3.7256$9,460.49 | 0.0₃4065 ETH | 0xa7b603… ↗ |
| 4d ago | buy | USDG | 3,103 | 1.2612$3,202.57 | 0.0₃4064 ETH | 0x29cb27… ↗ |
| 4d ago | buy | USDG | 4,161 | 1.6905$4,292.84 | 0.0₃4063 ETH | 0xf48da6… ↗ |
| 4d ago | buy | USDG | 5,269 | 2.1407$5,436 | 0.0₃4063 ETH | 0x0ca344… ↗ |
| 4d ago | buy | USDG | 15,711 | 6.377$16.2K | 0.0₃4059 ETH | 0x74c8aa… ↗ |
| 4d ago | buy | USDG | 22,640 | 9.185$23.3K | 0.0₃4057 ETH | 0x94b0ea… ↗ |
| 4d ago | buy | USDG | 3,893 | 1.5787$4,008.76 | 0.0₃4055 ETH | 0xe668e7… ↗ |
| 4d ago | sell | USDG | 7,297 | 2.9578$7,510.76 | 0.0₃4054 ETH | 0xb7e386… ↗ |
| 4d ago | sell | USDG | 4,954 | 2.0059$5,093.57 | 0.0₃4049 ETH | 0x354bef… ↗ |
| 4d ago | sell | SPCX | 12 | 0.7176$1,822.31 | 0.06110 ETH | 0x3d4ee8… ↗ |
| 4d ago | buy | USDG | 2,540 | 1.0287$2,612.21 | 0.0₃4049 ETH | 0x112e35… ↗ |
| 4d ago | sell | USDG | 6,851 | 2.7742$7,044.58 | 0.0₃4050 ETH | 0xa57483… ↗ |
| 4d ago | sell | USDG | 1,923 | 0.7789$1,977.85 | 0.0₃4049 ETH | 0x611e29… ↗ |
| 4d ago | buy | USDG | 5,062 | 2.0528$5,212.78 | 0.0₃4055 ETH | 0xa5fc5a… ↗ |
| 4d ago | sell | USDG | 9,038 | 3.661$9,296.43 | 0.0₃4051 ETH | 0xc13944… ↗ |
| 4d ago | buy | USDG | 2,996 | 1.2152$3,085.74 | 0.0₃4056 ETH | 0x4a1095… ↗ |
| 4d ago | sell | USDG | 8,897 | 3.6095$9,165.66 | 0.0₃4057 ETH | 0x660554… ↗ |
| 4d ago | buy | USDG | 12,360 | 5.0185$12.7K | 0.0₃4060 ETH | 0xb9168d… ↗ |
| 4d ago | buy | SPCX | 11 | 0.6502$1,651.14 | 0.06150 ETH | 0x7f05f0… ↗ |
| 4d ago | sell | USDG | 4,785 | 1.94$4,926.42 | 0.0₃4054 ETH | 0x44e455… ↗ |
| 4d ago | sell | USDG | 11,091 | 4.4988$11.4K | 0.0₃4056 ETH | 0xbf7b85… ↗ |
| 4d ago | sell | USDG | 9,225 | 3.7415$9,500.99 | 0.0₃4056 ETH | 0x19970c… ↗ |
| 4d ago | buy | USDG | 10,062 | 4.0842$10.4K | 0.0₃4059 ETH | 0x24c021… ↗ |
| 4d ago | buy | USDG | 2,180 | 0.885$2,247.26 | 0.0₃4060 ETH | 0x28ab6e… ↗ |
| 4d ago | buy | SPCX | 21 | 1.3065$3,317.56 | 0.06152 ETH | 0xd64299… ↗ |
| 4d ago | buy | SPCX | 24 | 1.4872$3,776.41 | 0.06146 ETH | 0x371ce6… ↗ |
| 4d ago | sell | USDG | 4,878 | 1.9802$5,028.44 | 0.0₃4059 ETH | 0xcb5ff8… ↗ |
| 4d ago | buy | SPCX | 16 | 0.9732$2,471.33 | 0.06144 ETH | 0x13e16d… ↗ |
| 4d ago | sell | USDG | 2,457 | 0.9968$2,531.2 | 0.0₃4057 ETH | 0x1cdcb9… ↗ |
| 4d ago | buy | USDG | 8,250 | 3.3473$8,499.92 | 0.0₃4057 ETH | 0x4586f4… ↗ |
| 4d ago | sell | USDG | 7,086 | 2.8741$7,298.17 | 0.0₃4056 ETH | 0x4ff3d9… ↗ |
| 4d ago | sell | USDG | 4,947 | 2.0045$5,090.04 | 0.0₃4052 ETH | 0x54b507… ↗ |
| 4d ago | sell | NVDA | 13 | 1.1443$2,905.7 | 0.08853 ETH | 0x433bbb… ↗ |
| 4d ago | buy | SPCX | 18 | 1.089$2,765.25 | 0.06125 ETH | 0xcecafa… ↗ |
| 4d ago | sell | USDG | 2,887 | 1.1697$2,970.34 | 0.0₃4051 ETH | 0xb81940… ↗ |
| 4d ago | sell | USDG | 3,241 | 1.3119$3,331.39 | 0.0₃4048 ETH | 0x3456cb… ↗ |
| 4d ago | sell | USDG | 17,215 | 6.9656$17.7K | 0.0₃4046 ETH | 0x235578… ↗ |
| 4d ago | sell | USDG | 13,165 | 5.3272$13.5K | 0.0₃4046 ETH | 0x2a3639… ↗ |
| 4d ago | sell | USDG | 18,947 | 7.669$19.5K | 0.0₃4048 ETH | 0xa1a48d… ↗ |
| 4d ago | sell | SPY | 2 | 0.7535$1,913.27 | 0.3082 ETH | 0x2ed7e0… ↗ |
| 4d ago | sell | USDG | 7,690 | 3.1214$7,926.25 | 0.0₃4059 ETH | 0xe2cd9e… ↗ |
| 4d ago | sell | SPCX | 9 | 0.524$1,330.59 | 0.06137 ETH | 0x282874… ↗ |
| 4d ago | sell | SPCX | 18 | 1.107$2,810.92 | 0.06154 ETH | 0x0adfe2… ↗ |
| 4d ago | sell | USDG | 5,977 | 2.4284$6,166.57 | 0.0₃4063 ETH | 0x110d95… ↗ |
| 4d ago | sell | USDG | 9,968 | 4.0505$10.3K | 0.0₃4064 ETH | 0x0d088b… ↗ |
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.