| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.6586 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 11.4433 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7557 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5723 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4420 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3220 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2670 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1743 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.174 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.756 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~11.443 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~0.267 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~1.442 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.572 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~16.659 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.322 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 1,739 | 0.701$1,775.43 | 0.0₃4032 ETH | 0xe4c4ad… ↗ |
| 5d ago | buy | USDG | 1,504 | 0.6071$1,537.75 | 0.0₃4037 ETH | 0x2068ff… ↗ |
| 5d ago | sell | USDG | 1,174 | 0.4733$1,198.8 | 0.0₃4032 ETH | 0x9444ef… ↗ |
| 5d ago | buy | CASHCAT | 3,210 | 0.2187$553.92 | 0.0₄6812 ETH | 0x1921c2… ↗ |
| 5d ago | sell | GME | 31 | 0.2498$632.79 | 0.008045 ETH | 0x447580… ↗ |
| 5d ago | sell | USDG | 8,471 | 3.4156$8,651.31 | 0.0₃4032 ETH | 0x63486e… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3563$902.38 | 0.1280 ETH | 0x8914c9… ↗ |
| 5d ago | buy | USDG | 2,903 | 1.1738$2,973.16 | 0.0₃4043 ETH | 0xab4acb… ↗ |
| 5d ago | buy | SPY | 2 | 0.5412$1,370.75 | 0.3086 ETH | 0x57ae3a… ↗ |
| 5d ago | sell | USDG | 9,138 | 3.6869$9,338.4 | 0.0₃4035 ETH | 0x9f59b7… ↗ |
| 5d ago | sell | USDG | 8,365 | 3.3746$8,547.38 | 0.0₃4034 ETH | 0x93d791… ↗ |
| 5d ago | buy | USDG | 9,562 | 3.8614$9,780.43 | 0.0₃4038 ETH | 0x0d1a5d… ↗ |
| 5d ago | sell | USDG | 10,778 | 4.35$11.0K | 0.0₃4036 ETH | 0x3cefe9… ↗ |
| 5d ago | sell | USDG | 8,362 | 3.3722$8,541.39 | 0.0₃4033 ETH | 0x630825… ↗ |
| 5d ago | sell | USDG | 9,579 | 3.8642$9,787.39 | 0.0₃4034 ETH | 0xaa32ea… ↗ |
| 5d ago | sell | USDG | 3,630 | 1.4647$3,709.9 | 0.0₃4035 ETH | 0xf550f6… ↗ |
| 5d ago | sell | USDG | 1,704 | 0.6874$1,741.19 | 0.0₃4035 ETH | 0xeb767e… ↗ |
| 5d ago | sell | SPCX | 8 | 0.4719$1,195.3 | 0.05939 ETH | 0xa6133c… ↗ |
| 5d ago | sell | USDG | 556 | 0.2243$568.04 | 0.0₃4037 ETH | 0xa1d682… ↗ |
| 5d ago | sell | USDG | 10,366 | 4.1865$10.6K | 0.0₃4039 ETH | 0xff627f… ↗ |
| 5d ago | sell | USDG | 614 | 0.248$628.04 | 0.0₃4037 ETH | 0x639de4… ↗ |
| 5d ago | buy | USDG | 5,727 | 2.3144$5,862.04 | 0.0₃4041 ETH | 0x175e9c… ↗ |
| 5d ago | sell | USDG | 8,818 | 3.5625$9,023.31 | 0.0₃4040 ETH | 0xdeb639… ↗ |
| 5d ago | sell | USDG | 981 | 0.3963$1,003.8 | 0.0₃4040 ETH | 0x3c69e0… ↗ |
| 5d ago | sell | PONS | 873 | 0.2308$584.63 | 0.0₃2643 ETH | 0x546c2f… ↗ |
| 5d ago | buy | PONS | 1,623 | 0.4326$1,095.64 | 0.0₃2665 ETH | 0x9d44f6… ↗ |
| 5d ago | sell | USDG | 10,949 | 4.4191$11.2K | 0.0₃4036 ETH | 0x75e1d0… ↗ |
| 5d ago | buy | PONS | 1,666 | 0.4343$1,099.95 | 0.0₃2606 ETH | 0x27ee49… ↗ |
| 5d ago | buy | SPCX | 16 | 0.9458$2,395.57 | 0.05942 ETH | 0xa5ef48… ↗ |
| 5d ago | buy | USDG | 5,864 | 2.3714$6,006.5 | 0.0₃4044 ETH | 0xc678b5… ↗ |
| 5d ago | buy | USDG | 10,552 | 4.2664$10.8K | 0.0₃4043 ETH | 0x700961… ↗ |
| 5d ago | buy | USDG | 3,651 | 1.476$3,738.51 | 0.0₃4043 ETH | 0xbef053… ↗ |
| 5d ago | buy | USDG | 2,701 | 1.0916$2,764.88 | 0.0₃4042 ETH | 0xc02ca1… ↗ |
| 5d ago | buy | USDG | 4,002 | 1.6171$4,095.79 | 0.0₃4041 ETH | 0x908d26… ↗ |
| 5d ago | buy | USDG | 1,398 | 0.5652$1,431.45 | 0.0₃4042 ETH | 0xc698d2… ↗ |
| 5d ago | sell | USDG | 936 | 0.3779$957.26 | 0.0₃4037 ETH | 0x526e2d… ↗ |
| 5d ago | sell | USDG | 7,111 | 2.8709$7,271.51 | 0.0₃4037 ETH | 0xa01732… ↗ |
| 5d ago | sell | USDG | 8,770 | 3.5417$8,970.51 | 0.0₃4039 ETH | 0x603c4f… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6785$1,718.64 | 0.05942 ETH | 0x3a53dc… ↗ |
| 5d ago | sell | USDG | 6,103 | 2.4654$6,244.47 | 0.0₃4040 ETH | 0x30479e… ↗ |
| 5d ago | buy | PONS | 1,061 | 0.2738$693.5 | 0.0₃2581 ETH | 0xcd6d73… ↗ |
| 5d ago | sell | USDG | 978 | 0.3953$1,001.24 | 0.0₃4042 ETH | 0x11ff89… ↗ |
| 5d ago | sell | USDG | 3,988 | 1.6118$4,082.42 | 0.0₃4042 ETH | 0x7bbf55… ↗ |
| 5d ago | sell | USDG | 11,200 | 4.5289$11.5K | 0.0₃4043 ETH | 0x80b865… ↗ |
| 5d ago | sell | USDG | 8,704 | 3.5194$8,914.02 | 0.0₃4043 ETH | 0x0dc885… ↗ |
| 5d ago | sell | USDG | 1,695 | 0.6854$1,735.9 | 0.0₃4044 ETH | 0xccafb9… ↗ |
| 5d ago | sell | USDG | 2,911 | 1.1775$2,982.49 | 0.0₃4045 ETH | 0x5d265d… ↗ |
| 5d ago | sell | USDG | 2,816 | 1.1396$2,886.56 | 0.0₃4046 ETH | 0x317477… ↗ |
| 5d ago | sell | USDG | 9,140 | 3.6991$9,369.39 | 0.0₃4047 ETH | 0x403de7… ↗ |
| 5d ago | sell | USDG | 1,484 | 0.6005$1,521.07 | 0.0₃4048 ETH | 0xe9fc58… ↗ |
| 5d ago | sell | USDG | 9,840 | 3.9837$10.1K | 0.0₃4048 ETH | 0x14637e… ↗ |
| 5d ago | sell | USDG | 988 | 0.4003$1,013.82 | 0.0₃4050 ETH | 0x895418… ↗ |
| 5d ago | sell | USDG | 11,514 | 4.6633$11.8K | 0.0₃4050 ETH | 0x1ce372… ↗ |
| 5d ago | sell | USDG | 8,863 | 3.5881$9,088.13 | 0.0₃4049 ETH | 0x7fc070… ↗ |
| 5d ago | sell | NVDA | 6 | 0.567$1,436.05 | 0.09038 ETH | 0x3204e0… ↗ |
| 5d ago | sell | USDG | 7,793 | 3.1573$7,996.9 | 0.0₃4052 ETH | 0x0b51cd… ↗ |
| 5d ago | sell | USDG | 7,026 | 2.8474$7,212.15 | 0.0₃4053 ETH | 0x63cd6a… ↗ |
| 5d ago | sell | USDG | 3,024 | 1.2256$3,104.15 | 0.0₃4053 ETH | 0x7f4fcb… ↗ |
| 5d ago | sell | USDG | 5,057 | 2.0498$5,191.87 | 0.0₃4054 ETH | 0x9b1d50… ↗ |
| 5d ago | sell | USDG | 3,114 | 1.2625$3,197.73 | 0.0₃4055 ETH | 0x0f637f… ↗ |
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.