| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.6521 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.7544 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7459 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5786 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4188 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3436 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2662 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~2.746 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~10.754 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~0.266 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~1.419 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.579 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~1.344 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 7,143 | 2.9026$7,362.66 | 0.0₃4064 ETH | 0x518fd6… ↗ |
| 4d ago | sell | USDG | 1,195 | 0.4858$1,232.37 | 0.0₃4066 ETH | 0x16b3e1… ↗ |
| 4d ago | sell | USDG | 10,111 | 4.113$10.4K | 0.0₃4068 ETH | 0xd1e028… ↗ |
| 4d ago | sell | USDG | 6,974 | 2.8377$7,197.95 | 0.0₃4069 ETH | 0xee6a9d… ↗ |
| 4d ago | sell | USDG | 8,824 | 3.5908$9,108.24 | 0.0₃4070 ETH | 0xea0a1e… ↗ |
| 4d ago | sell | USDG | 3,504 | 1.4263$3,617.93 | 0.0₃4071 ETH | 0x90b3ca… ↗ |
| 4d ago | sell | USDG | 2,886 | 1.1739$2,977.72 | 0.0₃4067 ETH | 0xbf82b9… ↗ |
| 4d ago | sell | SPY | 4 | 1.1571$2,934.98 | 0.3089 ETH | 0x9b8967… ↗ |
| 4d ago | sell | USDG | 2,867 | 1.1671$2,960.46 | 0.0₃4071 ETH | 0x2ecb69… ↗ |
| 4d ago | sell | USDG | 13,970 | 5.6854$14.4K | 0.0₃4070 ETH | 0xbf109d… ↗ |
| 4d ago | sell | USDG | 3,010 | 1.2254$3,108.18 | 0.0₃4071 ETH | 0x717a60… ↗ |
| 4d ago | sell | USDG | 4,211 | 1.7146$4,349.18 | 0.0₃4072 ETH | 0xad873c… ↗ |
| 4d ago | sell | NVDA | 15 | 1.3621$3,455.06 | 0.08923 ETH | 0xd6b6f6… ↗ |
| 4d ago | buy | USDG | 3,002 | 1.2235$3,103.51 | 0.0₃4075 ETH | 0x0e8b85… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5192$1,316.99 | 0.08932 ETH | 0x9649a1… ↗ |
| 4d ago | buy | USDG | 3,054 | 1.2456$3,159.56 | 0.0₃4079 ETH | 0xb1cb36… ↗ |
| 4d ago | sell | USDG | 11,400 | 4.6481$11.8K | 0.0₃4077 ETH | 0x5ac74a… ↗ |
| 4d ago | buy | USDG | 3,568 | 1.4549$3,690.35 | 0.0₃4078 ETH | 0xf6e4f1… ↗ |
| 4d ago | sell | USDG | 13,749 | 5.6109$14.2K | 0.0₃4081 ETH | 0x7a0053… ↗ |
| 4d ago | sell | USDG | 1,298 | 0.5292$1,342.31 | 0.0₃4077 ETH | 0x9d7bd7… ↗ |
| 4d ago | sell | NVDA | 8 | 0.7364$1,868.02 | 0.08938 ETH | 0x1b6a6b… ↗ |
| 4d ago | sell | USDG | 2,530 | 1.0317$2,616.93 | 0.0₃4078 ETH | 0x1a5f60… ↗ |
| 4d ago | sell | USDG | 2,025 | 0.8266$2,096.75 | 0.0₃4082 ETH | 0x13502c… ↗ |
| 4d ago | buy | USDG | 6,256 | 2.555$6,480.87 | 0.0₃4084 ETH | 0xc357ac… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6098$1,546.7 | 0.06141 ETH | 0xfd38b8… ↗ |
| 4d ago | buy | USDG | 2,693 | 1.0999$2,789.93 | 0.0₃4084 ETH | 0xf1ed0c… ↗ |
| 4d ago | sell | USDG | 3,931 | 1.6057$4,073.03 | 0.0₃4085 ETH | 0x9c1e75… ↗ |
| 4d ago | sell | USDG | 4,301 | 1.7574$4,457.69 | 0.0₃4086 ETH | 0xbcf749… ↗ |
| 4d ago | sell | USDG | 6,765 | 2.7658$7,015.56 | 0.0₃4088 ETH | 0xf1445c… ↗ |
| 4d ago | buy | PONS | 2,391 | 0.5703$1,446.64 | 0.0₃2385 ETH | 0xb2eb80… ↗ |
| 4d ago | buy | PONS | 3,270 | 0.7783$1,974.23 | 0.0₃2380 ETH | 0x823b42… ↗ |
| 4d ago | sell | USDG | 11,335 | 4.6347$11.8K | 0.0₃4089 ETH | 0x91bfea… ↗ |
| 4d ago | buy | SPY | 3 | 0.8949$2,270 | 0.3107 ETH | 0xf9cbfd… ↗ |
| 4d ago | buy | USDG | 2,806 | 1.1482$2,912.56 | 0.0₃4092 ETH | 0x70cec5… ↗ |
| 4d ago | sell | USDG | 3,083 | 1.2611$3,198.85 | 0.0₃4091 ETH | 0xab3e7e… ↗ |
| 4d ago | buy | PONS | 9,805 | 2.2943$5,819.52 | 0.0₃2340 ETH | 0x5acfaf… ↗ |
| 4d ago | sell | USDG | 3,903 | 1.5948$4,045.26 | 0.0₃4087 ETH | 0x9da1bc… ↗ |
| 4d ago | sell | USDG | 8,414 | 3.4348$8,712.39 | 0.0₃4082 ETH | 0x41c272… ↗ |
| 4d ago | sell | USDG | 4,113 | 1.6793$4,259.7 | 0.0₃4083 ETH | 0xed237d… ↗ |
| 4d ago | sell | USDG | 3,989 | 1.6289$4,131.74 | 0.0₃4083 ETH | 0x666299… ↗ |
| 4d ago | sell | USDG | 8,996 | 3.6846$9,346.02 | 0.0₃4096 ETH | 0x749557… ↗ |
| 4d ago | sell | USDG | 7,181 | 2.9436$7,466.42 | 0.0₃4099 ETH | 0xc3eba6… ↗ |
| 4d ago | sell | USDG | 2,334 | 0.957$2,427.39 | 0.0₃4101 ETH | 0x189e42… ↗ |
| 4d ago | sell | USDG | 11,078 | 4.5417$11.5K | 0.0₃4100 ETH | 0xb9d295… ↗ |
| 4d ago | sell | USDG | 2,570 | 1.0529$2,670.71 | 0.0₃4097 ETH | 0x157835… ↗ |
| 4d ago | sell | USDG | 2,668 | 1.0939$2,774.69 | 0.0₃4100 ETH | 0x61f99d… ↗ |
| 4d ago | sell | USDG | 16,474 | 6.7544$17.1K | 0.0₃4100 ETH | 0x94b801… ↗ |
| 4d ago | sell | USDG | 6,436 | 2.642$6,701.56 | 0.0₃4105 ETH | 0xd84ced… ↗ |
| 4d ago | sell | USDG | 7,085 | 2.9089$7,378.56 | 0.0₃4106 ETH | 0xe8bb0e… ↗ |
| 4d ago | buy | USDG | 14,863 | 6.1108$15.5K | 0.0₃4111 ETH | 0x53def2… ↗ |
| 4d ago | buy | USDG | 12,481 | 5.1301$13.0K | 0.0₃4110 ETH | 0x997788… ↗ |
| 4d ago | sell | USDG | 3,663 | 1.5042$3,815.54 | 0.0₃4106 ETH | 0x9f0eca… ↗ |
| 4d ago | buy | NVDA | 7 | 0.6699$1,699.17 | 0.08955 ETH | 0xedee2f… ↗ |
| 4d ago | buy | USDG | 7,348 | 3.0141$7,645.31 | 0.0₃4102 ETH | 0xcf0a39… ↗ |
| 4d ago | buy | USDG | 7,486 | 3.0699$7,786.92 | 0.0₃4101 ETH | 0x57a32e… ↗ |
| 4d ago | buy | USDG | 10,239 | 4.198$10.6K | 0.0₃4100 ETH | 0x64d53b… ↗ |
| 4d ago | sell | USDG | 6,868 | 2.8143$7,138.53 | 0.0₃4098 ETH | 0x21ab8a… ↗ |
| 4d ago | sell | USDG | 2,730 | 1.1185$2,837.21 | 0.0₃4097 ETH | 0x2b2642… ↗ |
| 4d ago | sell | USDG | 2,881 | 1.1806$2,994.68 | 0.0₃4098 ETH | 0x8232e0… ↗ |
| 4d ago | sell | USDG | 1,806 | 0.7403$1,877.71 | 0.0₃4099 ETH | 0x060ee5… ↗ |
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.