| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.3166 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.7893 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.6802 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5419 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4491 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3249 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2612 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1703 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.17 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.68 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~10.789 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~0.261 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~1.449 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.542 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~16.317 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.325 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 14,389 | 5.8962$15.3K | 0.0₃4098 ETH | 0x0a0888… ↗ |
| 4d ago | sell | USDG | 2,229 | 0.9135$2,365.33 | 0.0₃4099 ETH | 0x3eaecb… ↗ |
| 4d ago | sell | SPY | 4 | 1.1085$2,870.44 | 0.3113 ETH | 0x068a7b… ↗ |
| 4d ago | sell | USDG | 2,694 | 1.1058$2,863.3 | 0.0₃4104 ETH | 0x405913… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6169$1,597.44 | 0.08973 ETH | 0x1d204d… ↗ |
| 4d ago | sell | USDG | 5,097 | 2.0921$5,417.23 | 0.0₃4105 ETH | 0xd1e498… ↗ |
| 4d ago | sell | USDG | 6,748 | 2.7704$7,173.47 | 0.0₃4105 ETH | 0x6d1882… ↗ |
| 4d ago | sell | USDG | 1,648 | 0.6765$1,751.68 | 0.0₃4106 ETH | 0xa1d20c… ↗ |
| 4d ago | sell | USDG | 6,830 | 2.8068$7,267.84 | 0.0₃4110 ETH | 0x29a04b… ↗ |
| 4d ago | buy | USDG | 13,211 | 5.4297$14.1K | 0.0₃4110 ETH | 0xe65024… ↗ |
| 4d ago | buy | USDG | 8,200 | 3.3707$8,727.93 | 0.0₃4110 ETH | 0x411bb3… ↗ |
| 4d ago | buy | USDG | 2,849 | 1.1707$3,031.35 | 0.0₃4109 ETH | 0x1a4f60… ↗ |
| 4d ago | buy | USDG | 2,683 | 1.102$2,853.55 | 0.0₃4107 ETH | 0xc47073… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5687$1,472.56 | 0.08976 ETH | 0x84e7d6… ↗ |
| 4d ago | buy | USDG | 8,355 | 3.4299$8,881.17 | 0.0₃4105 ETH | 0xb10cf9… ↗ |
| 4d ago | sell | USDG | 7,841 | 3.2157$8,326.68 | 0.0₃4101 ETH | 0x604a87… ↗ |
| 4d ago | sell | SPY | 2 | 0.5751$1,489.05 | 0.3112 ETH | 0xc315f9… ↗ |
| 4d ago | buy | USDG | 4,466 | 1.8343$4,749.69 | 0.0₃4107 ETH | 0xc970c8… ↗ |
| 4d ago | buy | USDG | 6,887 | 2.8276$7,321.81 | 0.0₃4106 ETH | 0x214e88… ↗ |
| 4d ago | buy | USDG | 4,879 | 2.0034$5,187.47 | 0.0₃4106 ETH | 0xa2191f… ↗ |
| 4d ago | buy | USDG | 3,738 | 1.5357$3,976.58 | 0.0₃4108 ETH | 0x420cfc… ↗ |
| 4d ago | buy | USDG | 11,279 | 4.632$12.0K | 0.0₃4107 ETH | 0x2d886e… ↗ |
| 4d ago | sell | USDG | 8,256 | 3.3895$8,776.65 | 0.0₃4106 ETH | 0xeb8455… ↗ |
| 4d ago | sell | USDG | 2,018 | 0.8281$2,144.14 | 0.0₃4104 ETH | 0x05be7b… ↗ |
| 4d ago | buy | USDG | 5,418 | 2.2224$5,754.58 | 0.0₃4102 ETH | 0x546cbf… ↗ |
| 4d ago | sell | USDG | 3,087 | 1.2654$3,276.58 | 0.0₃4099 ETH | 0xf08cce… ↗ |
| 4d ago | sell | SPCX | 16 | 1.0077$2,609.25 | 0.06207 ETH | 0x2e3434… ↗ |
| 4d ago | sell | USDG | 4,447 | 1.8219$4,717.58 | 0.0₃4097 ETH | 0x1c08c7… ↗ |
| 4d ago | sell | USDG | 10,554 | 4.3259$11.2K | 0.0₃4099 ETH | 0x6d1040… ↗ |
| 4d ago | sell | SPCX | 11 | 0.702$1,817.79 | 0.06189 ETH | 0x1aa060… ↗ |
| 4d ago | buy | USDG | 2,799 | 1.1489$2,974.97 | 0.0₃4105 ETH | 0x62d11a… ↗ |
| 4d ago | sell | USDG | 3,732 | 1.5308$3,963.9 | 0.0₃4102 ETH | 0xb5e52c… ↗ |
| 4d ago | sell | USDG | 8,207 | 3.3681$8,721.3 | 0.0₃4104 ETH | 0xfb2584… ↗ |
| 4d ago | sell | USDG | 2,056 | 0.8438$2,184.78 | 0.0₃4104 ETH | 0xbabb03… ↗ |
| 4d ago | buy | USDG | 7,354 | 3.0185$7,816.04 | 0.0₃4104 ETH | 0x40914d… ↗ |
| 4d ago | buy | USDG | 2,835 | 1.1636$3,012.97 | 0.0₃4104 ETH | 0x93453c… ↗ |
| 4d ago | buy | USDG | 5,006 | 2.0552$5,321.65 | 0.0₃4105 ETH | 0xb89dac… ↗ |
| 4d ago | buy | USDG | 3,519 | 1.444$3,739.09 | 0.0₃4103 ETH | 0x92a480… ↗ |
| 4d ago | buy | USDG | 5,058 | 2.0745$5,371.59 | 0.0₃4101 ETH | 0x637d6b… ↗ |
| 4d ago | buy | USDG | 8,526 | 3.4984$9,058.58 | 0.0₃4103 ETH | 0x1b6e33… ↗ |
| 4d ago | buy | USDG | 6,091 | 2.4993$6,471.48 | 0.0₃4103 ETH | 0x43b2eb… ↗ |
| 4d ago | sell | USDG | 4,359 | 1.7846$4,620.86 | 0.0₃4094 ETH | 0x29da78… ↗ |
| 4d ago | buy | NVDA | 16 | 1.4721$3,811.81 | 0.08967 ETH | 0x55899c… ↗ |
| 4d ago | sell | USDG | 8,156 | 3.3405$8,649.84 | 0.0₃4096 ETH | 0x82c39b… ↗ |
| 4d ago | sell | USDG | 2,768 | 1.1338$2,935.93 | 0.0₃4096 ETH | 0x5d80d5… ↗ |
| 4d ago | sell | USDG | 2,839 | 1.1631$3,011.79 | 0.0₃4098 ETH | 0x9d81e1… ↗ |
| 4d ago | sell | USDG | 10,676 | 4.3769$11.3K | 0.0₃4100 ETH | 0xa32aeb… ↗ |
| 4d ago | sell | USDG | 2,635 | 1.0803$2,797.41 | 0.0₃4100 ETH | 0x905fe1… ↗ |
| 4d ago | sell | USDG | 3,167 | 1.2998$3,365.73 | 0.0₃4104 ETH | 0xafbefe… ↗ |
| 4d ago | sell | USDG | 10,035 | 4.1199$10.7K | 0.0₃4106 ETH | 0x75fe6b… ↗ |
| 4d ago | sell | USDG | 2,607 | 1.0703$2,771.34 | 0.0₃4105 ETH | 0x6f713f… ↗ |
| 4d ago | sell | USDG | 2,771 | 1.1374$2,945.27 | 0.0₃4105 ETH | 0x0c1820… ↗ |
| 4d ago | buy | USDG | 9,082 | 3.7334$9,667.03 | 0.0₃4111 ETH | 0x1c684d… ↗ |
| 4d ago | buy | USDG | 7,771 | 3.1945$8,271.71 | 0.0₃4111 ETH | 0x100063… ↗ |
| 4d ago | buy | USDG | 7,100 | 2.9181$7,555.9 | 0.0₃4110 ETH | 0x3faaea… ↗ |
| 4d ago | buy | USDG | 2,711 | 1.1139$2,884.2 | 0.0₃4109 ETH | 0x10fad3… ↗ |
| 4d ago | buy | USDG | 7,488 | 3.0758$7,964.36 | 0.0₃4108 ETH | 0x59d358… ↗ |
| 4d ago | buy | USDG | 6,785 | 2.7869$7,216.2 | 0.0₃4107 ETH | 0xab1e73… ↗ |
| 4d ago | buy | SPY | 5 | 1.5675$4,058.72 | 0.3118 ETH | 0x0e9d9e… ↗ |
| 4d ago | buy | USDG | 8,336 | 3.4222$8,861.4 | 0.0₃4105 ETH | 0x0177a1… ↗ |
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.