| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.3137 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.9475 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.6955 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5412 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4962 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3163 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2612 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1704 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~2.695 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~10.947 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~1.496 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.541 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~16.314 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 | 26,862 | 10.9799$28.4K | 0.0₃4088 ETH | 0xaf53fd… ↗ |
| 4d ago | buy | USDG | 27,474 | 11.2253$29.0K | 0.0₃4086 ETH | 0x277a7b… ↗ |
| 4d ago | buy | USDG | 9,091 | 3.7067$9,591.09 | 0.0₃4077 ETH | 0x4bda38… ↗ |
| 4d ago | sell | USDG | 6,898 | 2.807$7,263.04 | 0.0₃4069 ETH | 0x73f76b… ↗ |
| 4d ago | buy | USDG | 6,949 | 2.8293$7,320.94 | 0.0₃4072 ETH | 0x26578b… ↗ |
| 4d ago | buy | USDG | 2,235 | 0.9097$2,353.78 | 0.0₃4071 ETH | 0xe911b7… ↗ |
| 4d ago | buy | USDG | 16,728 | 6.8104$17.6K | 0.0₃4071 ETH | 0xea3d8e… ↗ |
| 4d ago | buy | PONS | 2,541 | 0.5751$1,488.13 | 0.0₃2263 ETH | 0x7b240a… ↗ |
| 4d ago | sell | USDG | 4,502 | 1.8302$4,735.62 | 0.0₃4066 ETH | 0x72a3fd… ↗ |
| 4d ago | sell | USDG | 3,790 | 1.5412$3,987.9 | 0.0₃4066 ETH | 0x9269e0… ↗ |
| 4d ago | buy | USDG | 6,523 | 2.6558$6,871.98 | 0.0₃4071 ETH | 0xb113b1… ↗ |
| 4d ago | buy | USDG | 3,353 | 1.3646$3,530.81 | 0.0₃4070 ETH | 0xa8fea6… ↗ |
| 4d ago | buy | USDG | 8,553 | 3.4791$9,002.3 | 0.0₃4068 ETH | 0x6e4bd4… ↗ |
| 4d ago | buy | SPCX | 10 | 0.5696$1,473.73 | 0.05981 ETH | 0x88a976… ↗ |
| 4d ago | buy | USDG | 924 | 0.3759$972.56 | 0.0₃4069 ETH | 0xd24590… ↗ |
| 4d ago | buy | USDG | 7,448 | 3.0286$7,836.44 | 0.0₃4066 ETH | 0xef5b5e… ↗ |
| 4d ago | buy | USDG | 6,241 | 2.5386$6,568.67 | 0.0₃4067 ETH | 0x3b714e… ↗ |
| 4d ago | buy | USDG | 7,191 | 2.926$7,571.17 | 0.0₃4069 ETH | 0x46ea3e… ↗ |
| 4d ago | buy | USDG | 1,985 | 0.8075$2,089.35 | 0.0₃4068 ETH | 0x229633… ↗ |
| 4d ago | buy | USDG | 1,509 | 0.6139$1,588.44 | 0.0₃4068 ETH | 0xff3795… ↗ |
| 4d ago | buy | USDG | 2,744 | 1.1159$2,887.47 | 0.0₃4067 ETH | 0xc902b7… ↗ |
| 4d ago | buy | USDG | 8,083 | 3.2842$8,497.81 | 0.0₃4063 ETH | 0x1a9af0… ↗ |
| 4d ago | buy | USDG | 6,242 | 2.5361$6,562.29 | 0.0₃4063 ETH | 0x234743… ↗ |
| 4d ago | buy | USDG | 8,923 | 3.6254$9,380.84 | 0.0₃4063 ETH | 0x7471d4… ↗ |
| 4d ago | buy | USDG | 3,765 | 1.5299$3,958.57 | 0.0₃4064 ETH | 0x5174a1… ↗ |
| 4d ago | buy | USDG | 11,559 | 4.6963$12.2K | 0.0₃4063 ETH | 0x3757f8… ↗ |
| 4d ago | buy | USDG | 4,239 | 1.7221$4,455.86 | 0.0₃4063 ETH | 0xd3a05b… ↗ |
| 4d ago | buy | USDG | 4,231 | 1.7184$4,446.28 | 0.0₃4062 ETH | 0xfe1a49… ↗ |
| 4d ago | buy | USDG | 5,477 | 2.2248$5,756.78 | 0.0₃4062 ETH | 0xb3b53d… ↗ |
| 4d ago | buy | USDG | 7,277 | 2.9554$7,647.05 | 0.0₃4061 ETH | 0xaddb8a… ↗ |
| 4d ago | buy | USDG | 6,604 | 2.6817$6,938.99 | 0.0₃4060 ETH | 0x8f4aa4… ↗ |
| 4d ago | buy | USDG | 3,205 | 1.3023$3,369.8 | 0.0₃4064 ETH | 0x8ab2bd… ↗ |
| 4d ago | buy | USDG | 7,582 | 3.0807$7,971.23 | 0.0₃4063 ETH | 0xf7191f… ↗ |
| 4d ago | buy | USDG | 8,632 | 3.5043$9,067.28 | 0.0₃4060 ETH | 0xe2a03e… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3408$881.85 | 0.1287 ETH | 0x1dae48… ↗ |
| 4d ago | buy | USDG | 8,663 | 3.5165$9,098.89 | 0.0₃4059 ETH | 0x148718… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6011$1,555.27 | 0.05981 ETH | 0x8688f1… ↗ |
| 4d ago | sell | TSLA | 2 | 0.363$939.21 | 0.1478 ETH | 0x9e5683… ↗ |
| 4d ago | sell | USDG | 11,877 | 4.8111$12.4K | 0.0₃4051 ETH | 0x2abb97… ↗ |
| 4d ago | sell | USDG | 2,429 | 0.9841$2,546.26 | 0.0₃4052 ETH | 0x89d28a… ↗ |
| 4d ago | sell | USDG | 8,151 | 3.3033$8,547.44 | 0.0₃4053 ETH | 0x43386e… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5428$1,404.37 | 0.09032 ETH | 0x2721a8… ↗ |
| 4d ago | sell | USDG | 613 | 0.2485$642.9 | 0.0₃4053 ETH | 0x9fe463… ↗ |
| 4d ago | sell | USDG | 8,817 | 3.5742$9,248.16 | 0.0₃4054 ETH | 0x7534a8… ↗ |
| 4d ago | sell | USDG | 8,131 | 3.2969$8,530.87 | 0.0₃4055 ETH | 0x8be119… ↗ |
| 4d ago | buy | PONS | 1,617 | 0.3618$936.11 | 0.0₃2238 ETH | 0xfe31c1… ↗ |
| 4d ago | sell | USDG | 7,937 | 3.2181$8,326.85 | 0.0₃4055 ETH | 0xbe89f9… ↗ |
| 4d ago | sell | USDG | 3,957 | 1.6043$4,151.15 | 0.0₃4054 ETH | 0x0ac454… ↗ |
| 4d ago | sell | GLD | 2 | 0.3632$939.87 | 0.1630 ETH | 0xb6390f… ↗ |
| 4d ago | sell | GLD | 2 | 0.3124$808.36 | 0.1631 ETH | 0xd08a94… ↗ |
| 4d ago | sell | SPCX | 7 | 0.4298$1,111.99 | 0.05965 ETH | 0x999c97… ↗ |
| 4d ago | sell | USDG | 2,045 | 0.8301$2,147.97 | 0.0₃4058 ETH | 0xc22be1… ↗ |
| 4d ago | sell | SPY | 3 | 0.8812$2,280.01 | 0.3097 ETH | 0x650516… ↗ |
| 4d ago | buy | USDG | 12,531 | 5.0981$13.2K | 0.0₃4068 ETH | 0xd96bdd… ↗ |
| 4d ago | buy | USDG | 3,346 | 1.3595$3,517.81 | 0.0₃4063 ETH | 0xe752f5… ↗ |
| 4d ago | buy | USDG | 6,680 | 2.7126$7,018.89 | 0.0₃4061 ETH | 0xfe23d3… ↗ |
| 4d ago | buy | USDG | 6,250 | 2.5381$6,567.28 | 0.0₃4061 ETH | 0x0489ad… ↗ |
| 4d ago | buy | USDG | 911 | 0.3699$957.19 | 0.0₃4060 ETH | 0x58a6c4… ↗ |
| 4d ago | buy | USDG | 10,204 | 4.1411$10.7K | 0.0₃4058 ETH | 0x63bb64… ↗ |
| 4d ago | buy | USDG | 7,193 | 2.9189$7,552.54 | 0.0₃4058 ETH | 0x7886fc… ↗ |
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.