| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.2809 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.8328 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.6834 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5382 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.5029 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3164 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2609 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1701 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~2.683 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 66/67 | 46.46 / 40.925 | +5.465 | 43,858 PONS~10.833 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~1.503 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.538 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~16.281 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.316 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 12,170 | 4.9955$13.0K | 0.0₃4105 ETH | 0x05fdc2… ↗ |
| 4d ago | buy | USDG | 3,622 | 1.4864$3,854.27 | 0.0₃4103 ETH | 0xff6e3f… ↗ |
| 4d ago | buy | USDG | 7,671 | 3.1459$8,157.41 | 0.0₃4101 ETH | 0x000ee8… ↗ |
| 4d ago | buy | USDG | 11,759 | 4.8218$12.5K | 0.0₃4101 ETH | 0xaadea1… ↗ |
| 4d ago | buy | USDG | 6,939 | 2.8452$7,377.66 | 0.0₃4100 ETH | 0xb336e5… ↗ |
| 4d ago | buy | USDG | 2,814 | 1.1528$2,989.15 | 0.0₃4096 ETH | 0xbaae8b… ↗ |
| 4d ago | sell | PONS | 9,293 | 2.1557$5,589.93 | 0.0₃2320 ETH | 0x5b1985… ↗ |
| 4d ago | sell | USDG | 6,873 | 2.8147$7,298.65 | 0.0₃4095 ETH | 0xf696f9… ↗ |
| 4d ago | sell | SPCX | 19 | 1.1532$2,990.37 | 0.06144 ETH | 0xa40018… ↗ |
| 4d ago | sell | USDG | 2,836 | 1.1613$3,011.39 | 0.0₃4095 ETH | 0x8a2c91… ↗ |
| 4d ago | sell | USDG | 2,718 | 1.1127$2,885.25 | 0.0₃4094 ETH | 0xcdba9f… ↗ |
| 4d ago | sell | USDG | 6,520 | 2.6702$6,924.01 | 0.0₃4095 ETH | 0x38c30b… ↗ |
| 4d ago | sell | USDG | 8,976 | 3.6772$9,535.12 | 0.0₃4097 ETH | 0x38f586… ↗ |
| 4d ago | sell | USDG | 7,123 | 2.9188$7,568.54 | 0.0₃4097 ETH | 0x6699bf… ↗ |
| 4d ago | buy | USDG | 8,230 | 3.374$8,748.99 | 0.0₃4100 ETH | 0xaa0afa… ↗ |
| 4d ago | buy | USDG | 5,580 | 2.2883$5,933.74 | 0.0₃4101 ETH | 0xf2d323… ↗ |
| 4d ago | buy | USDG | 6,668 | 2.7342$7,089.82 | 0.0₃4100 ETH | 0x2a3a00… ↗ |
| 4d ago | buy | USDG | 2,971 | 1.2182$3,158.95 | 0.0₃4100 ETH | 0xba5cc9… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6236$1,616.98 | 0.06160 ETH | 0x0b9b63… ↗ |
| 4d ago | buy | SPCX | 9 | 0.533$1,382.19 | 0.06165 ETH | 0xf5a43e… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4961$1,286.4 | 0.06155 ETH | 0x68da3b… ↗ |
| 4d ago | sell | PONS | 8,066 | 1.8811$4,877.87 | 0.0₃2332 ETH | 0x3d2159… ↗ |
| 4d ago | sell | USDG | 6,954 | 2.8464$7,380.78 | 0.0₃4093 ETH | 0xbf22a5… ↗ |
| 4d ago | sell | USDG | 11,363 | 4.6537$12.1K | 0.0₃4096 ETH | 0x032a40… ↗ |
| 4d ago | buy | COIN | 9 | 0.6536$1,694.69 | 0.07138 ETH | 0x3de033… ↗ |
| 4d ago | sell | USDG | 3,652 | 1.4965$3,880.6 | 0.0₃4098 ETH | 0x3d81b9… ↗ |
| 4d ago | sell | USDG | 2,977 | 1.2201$3,163.66 | 0.0₃4098 ETH | 0x83b501… ↗ |
| 4d ago | sell | USDG | 6,785 | 2.7812$7,211.84 | 0.0₃4099 ETH | 0x44bb82… ↗ |
| 4d ago | sell | USDG | 4,877 | 2.0005$5,187.27 | 0.0₃4101 ETH | 0xb8a748… ↗ |
| 4d ago | buy | USDG | 6,546 | 2.685$6,962.32 | 0.0₃4102 ETH | 0xe1fa5d… ↗ |
| 4d ago | buy | USDG | 3,561 | 1.4603$3,786.72 | 0.0₃4101 ETH | 0x5ce6b1… ↗ |
| 4d ago | buy | USDG | 4,762 | 1.9522$5,062.13 | 0.0₃4100 ETH | 0x39449a… ↗ |
| 4d ago | buy | SPCX | 9 | 0.5765$1,494.98 | 0.06147 ETH | 0x6c807b… ↗ |
| 4d ago | buy | SPY | 3 | 0.9308$2,413.49 | 0.3113 ETH | 0x8e0f0a… ↗ |
| 4d ago | buy | USDG | 1,547 | 0.6337$1,643.26 | 0.0₃4097 ETH | 0x427ddf… ↗ |
| 4d ago | sell | USDG | 8,033 | 3.2885$8,527.12 | 0.0₃4093 ETH | 0x45d0e9… ↗ |
| 4d ago | sell | USDG | 7,116 | 2.9131$7,553.88 | 0.0₃4094 ETH | 0xb5ebae… ↗ |
| 4d ago | sell | SPCX | 19 | 1.184$3,070.08 | 0.06135 ETH | 0xeb59b4… ↗ |
| 4d ago | sell | USDG | 4,210 | 1.7248$4,472.53 | 0.0₃4097 ETH | 0x1f6b6f… ↗ |
| 4d ago | sell | AAPL | 6 | 0.7223$1,873.07 | 0.1311 ETH | 0x84a6c0… ↗ |
| 4d ago | buy | USDG | 4,908 | 2.0111$5,214.91 | 0.0₃4098 ETH | 0xc34c5c… ↗ |
| 4d ago | sell | USDG | 7,190 | 2.9442$7,634.5 | 0.0₃4095 ETH | 0x1fb83a… ↗ |
| 4d ago | sell | USDG | 2,758 | 1.1298$2,929.51 | 0.0₃4096 ETH | 0xa97a83… ↗ |
| 4d ago | sell | USDG | 5,490 | 2.2509$5,836.8 | 0.0₃4100 ETH | 0x5a270e… ↗ |
| 4d ago | sell | USDG | 3,729 | 1.5271$3,959.93 | 0.0₃4096 ETH | 0x12b889… ↗ |
| 4d ago | sell | USDG | 8,633 | 3.5383$9,175.02 | 0.0₃4099 ETH | 0xf4a44e… ↗ |
| 4d ago | sell | USDG | 3,426 | 1.4054$3,644.25 | 0.0₃4102 ETH | 0x6d1e08… ↗ |
| 4d ago | sell | USDG | 6,333 | 2.5984$6,737.89 | 0.0₃4103 ETH | 0xb3e096… ↗ |
| 4d ago | sell | USDG | 3,945 | 1.6186$4,197 | 0.0₃4103 ETH | 0x58a551… ↗ |
| 4d ago | sell | USDG | 6,354 | 2.6074$6,760.99 | 0.0₃4103 ETH | 0xf2b993… ↗ |
| 4d ago | sell | USDG | 9,929 | 4.0784$10.6K | 0.0₃4107 ETH | 0xa9f9b3… ↗ |
| 4d ago | buy | USDG | 7,110 | 2.9228$7,578.95 | 0.0₃4111 ETH | 0xc0d3e3… ↗ |
| 4d ago | buy | USDG | 5,393 | 2.2187$5,753.22 | 0.0₃4114 ETH | 0x74e9af… ↗ |
| 4d ago | sell | USDG | 9,164 | 3.7683$9,771.3 | 0.0₃4112 ETH | 0xf8e4b7… ↗ |
| 4d ago | buy | USDG | 3,619 | 1.4898$3,863.21 | 0.0₃4117 ETH | 0x5ce3e3… ↗ |
| 4d ago | buy | USDG | 2,368 | 0.975$2,528.21 | 0.0₃4117 ETH | 0x8da19d… ↗ |
| 4d ago | buy | USDG | 7,502 | 3.0888$8,009.35 | 0.0₃4117 ETH | 0xc253f4… ↗ |
| 4d ago | buy | NVDA | 10 | 0.8633$2,238.55 | 0.08993 ETH | 0x9bd443… ↗ |
| 4d ago | buy | USDG | 4,702 | 1.936$5,020.05 | 0.0₃4117 ETH | 0x5e9bd1… ↗ |
| 4d ago | buy | USDG | 10,482 | 4.3158$11.2K | 0.0₃4117 ETH | 0x656dc0… ↗ |
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.