| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.4467 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 11.0662 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7187 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5543 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4840 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3197 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2637 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1719 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.172 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.719 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~11.066 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~0.264 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~1.484 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.554 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~16.447 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.32 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 10,204 | 4.1411$10.6K | 0.0₃4058 ETH | 0x63bb64… ↗ |
| 4d ago | buy | USDG | 7,193 | 2.9189$7,489.81 | 0.0₃4058 ETH | 0x7886fc… ↗ |
| 4d ago | buy | USDG | 3,296 | 1.337$3,430.79 | 0.0₃4057 ETH | 0xc73f17… ↗ |
| 4d ago | buy | USDG | 19,450 | 7.8859$20.2K | 0.0₃4055 ETH | 0xab6cf4… ↗ |
| 4d ago | buy | USDG | 2,777 | 1.1259$2,889.14 | 0.0₃4054 ETH | 0xcc1b7c… ↗ |
| 4d ago | buy | USDG | 8,542 | 3.4604$8,879.54 | 0.0₃4051 ETH | 0xb9ff0e… ↗ |
| 4d ago | sell | USDG | 1,504 | 0.609$1,562.69 | 0.0₃4049 ETH | 0x6fe604… ↗ |
| 4d ago | sell | USDG | 11,329 | 4.5879$11.8K | 0.0₃4050 ETH | 0x6ee2e6… ↗ |
| 4d ago | sell | USDG | 11,254 | 4.5596$11.7K | 0.0₃4052 ETH | 0xeb5105… ↗ |
| 4d ago | sell | PONS | 5,333 | 1.2071$3,097.45 | 0.0₃2264 ETH | 0xa994c4… ↗ |
| 4d ago | sell | USDG | 9,447 | 3.8276$9,821.72 | 0.0₃4052 ETH | 0x5a5cd4… ↗ |
| 4d ago | sell | USDG | 5,441 | 2.2036$5,654.59 | 0.0₃4050 ETH | 0xe902b5… ↗ |
| 4d ago | sell | PONS | 940 | 0.217$556.72 | 0.0₃2308 ETH | 0xc3ffaf… ↗ |
| 4d ago | buy | PONS | 1,243 | 0.2881$739.38 | 0.0₃2318 ETH | 0xb71a3b… ↗ |
| 4d ago | sell | USDG | 7,671 | 3.1061$7,970.22 | 0.0₃4049 ETH | 0x6bb9b3… ↗ |
| 4d ago | buy | PONS | 910 | 0.2096$537.95 | 0.0₃2303 ETH | 0x33b3d7… ↗ |
| 4d ago | sell | GLD | 2 | 0.316$810.91 | 0.1627 ETH | 0xb53bb7… ↗ |
| 4d ago | sell | USDG | 4,386 | 1.7767$4,558.97 | 0.0₃4051 ETH | 0x1756e2… ↗ |
| 4d ago | sell | USDG | 8,248 | 3.3417$8,574.76 | 0.0₃4051 ETH | 0x9527fd… ↗ |
| 4d ago | sell | USDG | 1,410 | 0.5713$1,466.08 | 0.0₃4052 ETH | 0xaf0523… ↗ |
| 4d ago | sell | USDG | 1,470 | 0.5959$1,529.13 | 0.0₃4053 ETH | 0x803bad… ↗ |
| 4d ago | buy | USDG | 6,493 | 2.6367$6,765.86 | 0.0₃4061 ETH | 0xa0e0a4… ↗ |
| 4d ago | buy | USDG | 1,350 | 0.5479$1,405.98 | 0.0₃4058 ETH | 0x59657d… ↗ |
| 4d ago | buy | USDG | 7,142 | 2.8971$7,433.99 | 0.0₃4057 ETH | 0x47f7b3… ↗ |
| 4d ago | buy | USDG | 993 | 0.4025$1,032.85 | 0.0₃4054 ETH | 0x0c08c7… ↗ |
| 4d ago | buy | SPY | 4 | 1.2695$3,257.47 | 0.3094 ETH | 0xcae623… ↗ |
| 4d ago | buy | USDG | 3,743 | 1.5167$3,891.77 | 0.0₃4051 ETH | 0x24e3c8… ↗ |
| 4d ago | sell | PONS | 1,336 | 0.3038$779.48 | 0.0₃2273 ETH | 0xd10546… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3479$892.78 | 0.1289 ETH | 0x438536… ↗ |
| 4d ago | sell | USDG | 2,221 | 0.899$2,306.76 | 0.0₃4048 ETH | 0xb834b5… ↗ |
| 4d ago | sell | USDG | 8,171 | 3.3073$8,486.49 | 0.0₃4048 ETH | 0xd774aa… ↗ |
| 4d ago | sell | USDG | 3,159 | 1.2791$3,282.17 | 0.0₃4049 ETH | 0xbd96bf… ↗ |
| 4d ago | sell | SPCX | 10 | 0.618$1,585.67 | 0.05977 ETH | 0xe01d97… ↗ |
| 4d ago | buy | AAPL | 3 | 0.405$1,039.18 | 0.1290 ETH | 0xe5f55b… ↗ |
| 4d ago | sell | USDG | 6,198 | 2.5092$6,438.71 | 0.0₃4049 ETH | 0x05bdf7… ↗ |
| 4d ago | sell | USDG | 7,027 | 2.8453$7,300.98 | 0.0₃4049 ETH | 0x2bc631… ↗ |
| 4d ago | buy | USDG | 13,420 | 5.4456$14.0K | 0.0₃4058 ETH | 0xf25b5b… ↗ |
| 4d ago | sell | PONS | 1,995 | 0.4634$1,188.97 | 0.0₃2322 ETH | 0x3a56fd… ↗ |
| 4d ago | sell | CASHCAT | 5,575 | 0.3549$910.59 | 0.0₄6366 ETH | 0x14c2d3… ↗ |
| 4d ago | buy | SPY | 3 | 0.8512$2,184.19 | 0.3094 ETH | 0xa5f8f6… ↗ |
| 4d ago | buy | USDG | 738 | 0.299$767.27 | 0.0₃4051 ETH | 0x54ecfd… ↗ |
| 4d ago | buy | USDG | 16,085 | 6.5108$16.7K | 0.0₃4048 ETH | 0x606cb1… ↗ |
| 4d ago | buy | USDG | 2,734 | 1.1064$2,838.99 | 0.0₃4047 ETH | 0xde3018… ↗ |
| 4d ago | buy | USDG | 11,914 | 4.8223$12.4K | 0.0₃4047 ETH | 0x9982f3… ↗ |
| 4d ago | buy | USDG | 13,355 | 5.4046$13.9K | 0.0₃4047 ETH | 0x100f97… ↗ |
| 4d ago | buy | USDG | 4,256 | 1.7221$4,418.94 | 0.0₃4046 ETH | 0xf985e2… ↗ |
| 4d ago | sell | CASHCAT | 3,713 | 0.2372$608.58 | 0.0₄6387 ETH | 0xfe81c2… ↗ |
| 4d ago | buy | USDG | 9,037 | 3.6558$9,380.87 | 0.0₃4045 ETH | 0x01f8f8… ↗ |
| 4d ago | sell | AAPL | 3 | 0.4067$1,043.47 | 0.1285 ETH | 0xe915e5… ↗ |
| 4d ago | sell | USDG | 3,113 | 1.2571$3,225.84 | 0.0₃4038 ETH | 0x64ee1e… ↗ |
| 4d ago | sell | USDG | 8,728 | 3.5255$9,046.57 | 0.0₃4039 ETH | 0xd47fbe… ↗ |
| 4d ago | sell | USDG | 2,574 | 1.04$2,668.56 | 0.0₃4040 ETH | 0x0441f2… ↗ |
| 4d ago | sell | USDG | 7,799 | 3.1506$8,084.47 | 0.0₃4040 ETH | 0x82e99d… ↗ |
| 4d ago | sell | USDG | 1,719 | 0.6944$1,781.87 | 0.0₃4040 ETH | 0xe572b7… ↗ |
| 4d ago | sell | USDG | 1,703 | 0.6877$1,764.56 | 0.0₃4038 ETH | 0x755bed… ↗ |
| 4d ago | sell | USDG | 3,046 | 1.2301$3,156.57 | 0.0₃4038 ETH | 0x695855… ↗ |
| 4d ago | sell | USDG | 7,965 | 3.2175$8,256.14 | 0.0₃4039 ETH | 0xd84185… ↗ |
| 4d ago | sell | USDG | 3,803 | 1.5363$3,942.22 | 0.0₃4040 ETH | 0x4daa1f… ↗ |
| 4d ago | sell | USDG | 1,455 | 0.5876$1,507.8 | 0.0₃4040 ETH | 0x29ad8c… ↗ |
| 4d ago | sell | USDG | 2,157 | 0.8716$2,236.57 | 0.0₃4041 ETH | 0xd5c6a2… ↗ |
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.