| 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 | 10,482 | 4.3158$11.2K | 0.0₃4117 ETH | 0x656dc0… ↗ |
| 4d ago | sell | USDG | 7,628 | 3.1348$8,128.77 | 0.0₃4109 ETH | 0xa21995… ↗ |
| 4d ago | sell | USDG | 7,626 | 3.1336$8,125.67 | 0.0₃4109 ETH | 0xdff85f… ↗ |
| 4d ago | sell | USDG | 8,407 | 3.4547$8,958.09 | 0.0₃4109 ETH | 0x5e536c… ↗ |
| 4d ago | buy | USDG | 17,074 | 7.0324$18.2K | 0.0₃4119 ETH | 0x79003e… ↗ |
| 4d ago | buy | USDG | 3,220 | 1.3233$3,431.33 | 0.0₃4110 ETH | 0x275a34… ↗ |
| 4d ago | buy | USDG | 4,960 | 2.0376$5,283.5 | 0.0₃4108 ETH | 0xf61191… ↗ |
| 4d ago | buy | USDG | 2,780 | 1.1408$2,958.23 | 0.0₃4104 ETH | 0xff2ae0… ↗ |
| 4d ago | buy | USDG | 3,287 | 1.3487$3,497.31 | 0.0₃4103 ETH | 0xa4d343… ↗ |
| 4d ago | sell | USDG | 5,310 | 2.1766$5,644.14 | 0.0₃4100 ETH | 0x6ef95d… ↗ |
| 4d ago | sell | USDG | 3,373 | 1.383$3,586.27 | 0.0₃4100 ETH | 0x4c2686… ↗ |
| 4d ago | sell | USDG | 8,238 | 3.3808$8,766.53 | 0.0₃4104 ETH | 0x9f2065… ↗ |
| 4d ago | buy | MSTR | 31 | 1.6886$4,378.75 | 0.05383 ETH | 0x09ad53… ↗ |
| 4d ago | sell | USDG | 7,448 | 3.0574$7,928.04 | 0.0₃4105 ETH | 0x901c01… ↗ |
| 4d ago | sell | USDG | 6,960 | 2.8581$7,411.07 | 0.0₃4107 ETH | 0x2f272c… ↗ |
| 4d ago | sell | USDG | 4,180 | 1.7185$4,456.09 | 0.0₃4111 ETH | 0xb5658e… ↗ |
| 4d ago | sell | USDG | 3,775 | 1.5515$4,023.06 | 0.0₃4110 ETH | 0x332e5b… ↗ |
| 4d ago | sell | USDG | 3,303 | 1.359$3,523.83 | 0.0₃4115 ETH | 0xf2aa9a… ↗ |
| 4d ago | buy | USDG | 9,510 | 3.9197$10.2K | 0.0₃4122 ETH | 0x7e25cc… ↗ |
| 4d ago | sell | PONS | 6,406 | 1.522$3,946.49 | 0.0₃2376 ETH | 0x70cba8… ↗ |
| 4d ago | sell | USDG | 9,000 | 3.7056$9,608.9 | 0.0₃4118 ETH | 0x54e096… ↗ |
| 4d ago | sell | USDG | 10,795 | 4.4521$11.5K | 0.0₃4124 ETH | 0xdc1197… ↗ |
| 4d ago | sell | NVDA | 15 | 1.3354$3,462.78 | 0.09120 ETH | 0x8b53fe… ↗ |
| 4d ago | sell | SPY | 4 | 1.2559$3,256.56 | 0.3137 ETH | 0x41c07d… ↗ |
| 4d ago | sell | USDG | 2,709 | 1.1196$2,903.24 | 0.0₃4134 ETH | 0xfd40da… ↗ |
| 4d ago | buy | NVDA | 14 | 1.2655$3,281.44 | 0.09160 ETH | 0xfd3051… ↗ |
| 4d ago | sell | USDG | 8,022 | 3.3157$8,597.78 | 0.0₃4133 ETH | 0x39695f… ↗ |
| 4d ago | sell | USDG | 10,453 | 4.3198$11.2K | 0.0₃4133 ETH | 0x4f26cd… ↗ |
| 4d ago | sell | USDG | 4,139 | 1.7086$4,430.41 | 0.0₃4128 ETH | 0xe6c076… ↗ |
| 4d ago | sell | USDG | 6,325 | 2.6109$6,770.11 | 0.0₃4128 ETH | 0x269bf5… ↗ |
| 4d ago | buy | USDG | 8,997 | 3.7136$9,629.67 | 0.0₃4128 ETH | 0x78458a… ↗ |
| 4d ago | buy | USDG | 4,255 | 1.757$4,556.04 | 0.0₃4129 ETH | 0xf2a82a… ↗ |
| 4d ago | sell | USDG | 4,731 | 1.9519$5,061.32 | 0.0₃4126 ETH | 0x075896… ↗ |
| 4d ago | sell | USDG | 3,668 | 1.5135$3,924.57 | 0.0₃4127 ETH | 0x5f2f58… ↗ |
| 4d ago | sell | USDG | 3,594 | 1.4861$3,853.59 | 0.0₃4135 ETH | 0xcef906… ↗ |
| 4d ago | buy | USDG | 9,917 | 4.1044$10.6K | 0.0₃4139 ETH | 0x1c8de1… ↗ |
| 4d ago | buy | USDG | 5,248 | 2.169$5,624.31 | 0.0₃4133 ETH | 0xa89b66… ↗ |
| 4d ago | sell | USDG | 4,759 | 1.9663$5,098.82 | 0.0₃4132 ETH | 0x5e6fee… ↗ |
| 4d ago | buy | USDG | 6,397 | 2.6515$6,875.4 | 0.0₃4145 ETH | 0x701018… ↗ |
| 4d ago | buy | USDG | 6,611 | 2.7285$7,075.13 | 0.0₃4127 ETH | 0x43a292… ↗ |
| 4d ago | buy | USDG | 12,733 | 5.2551$13.6K | 0.0₃4127 ETH | 0x5fa5cf… ↗ |
| 4d ago | buy | USDG | 5,021 | 2.0716$5,371.67 | 0.0₃4126 ETH | 0x1f97f9… ↗ |
| 4d ago | buy | USDG | 11,809 | 4.8705$12.6K | 0.0₃4125 ETH | 0xd45420… ↗ |
| 4d ago | buy | USDG | 7,100 | 2.9276$7,591.3 | 0.0₃4123 ETH | 0xa81525… ↗ |
| 4d ago | buy | USDG | 10,784 | 4.4403$11.5K | 0.0₃4117 ETH | 0xbeffda… ↗ |
| 4d ago | buy | USDG | 6,745 | 2.7765$7,199.54 | 0.0₃4116 ETH | 0xe8814e… ↗ |
| 4d ago | buy | USDG | 7,744 | 3.1926$8,278.54 | 0.0₃4122 ETH | 0xf7888d… ↗ |
| 4d ago | buy | USDG | 31,683 | 13.042$33.8K | 0.0₃4116 ETH | 0x468a30… ↗ |
| 4d ago | buy | USDG | 15,459 | 6.3631$16.5K | 0.0₃4116 ETH | 0x70653a… ↗ |
| 4d ago | buy | USDG | 5,988 | 2.4619$6,383.84 | 0.0₃4111 ETH | 0xf39500… ↗ |
| 4d ago | buy | USDG | 11,267 | 4.6313$12.0K | 0.0₃4110 ETH | 0xb2c522… ↗ |
| 4d ago | buy | USDG | 12,596 | 5.1761$13.4K | 0.0₃4109 ETH | 0x890568… ↗ |
| 4d ago | buy | USDG | 7,353 | 3.019$7,828.37 | 0.0₃4106 ETH | 0x17b241… ↗ |
| 4d ago | buy | USDG | 14,435 | 5.9246$15.4K | 0.0₃4104 ETH | 0x56af16… ↗ |
| 4d ago | buy | USDG | 7,722 | 3.1676$8,213.75 | 0.0₃4102 ETH | 0x177c50… ↗ |
| 4d ago | buy | USDG | 9,398 | 3.8527$9,990.17 | 0.0₃4100 ETH | 0x4fc630… ↗ |
| 4d ago | buy | USDG | 9,179 | 3.7627$9,756.82 | 0.0₃4099 ETH | 0x773203… ↗ |
| 4d ago | buy | USDG | 12,215 | 5.0079$13.0K | 0.0₃4100 ETH | 0x931308… ↗ |
| 4d ago | buy | USDG | 24,421 | 10.0169$26.0K | 0.0₃4102 ETH | 0xabcb83… ↗ |
| 4d ago | buy | USDG | 12,919 | 5.28$13.7K | 0.0₃4087 ETH | 0xf362fc… ↗ |
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.