| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.7694 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 11.2617 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7710 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5824 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4201 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3256 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2682 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1756 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.176 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.771 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~11.262 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~0.268 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~1.42 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.582 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~16.769 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.326 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 3,674 | 1.4902$3,749.05 | 0.0₃4056 ETH | 0xeb9e1c… ↗ |
| 5d ago | sell | USDG | 8,184 | 3.3212$8,355.23 | 0.0₃4058 ETH | 0x62abd7… ↗ |
| 5d ago | sell | USDG | 1,512 | 0.6139$1,544.42 | 0.0₃4059 ETH | 0x9ff96d… ↗ |
| 5d ago | sell | USDG | 4,998 | 2.0292$5,104.99 | 0.0₃4060 ETH | 0xedf776… ↗ |
| 5d ago | sell | USDG | 8,145 | 3.3078$8,321.47 | 0.0₃4061 ETH | 0x9d2631… ↗ |
| 5d ago | buy | USDG | 2,550 | 1.0366$2,607.75 | 0.0₃4065 ETH | 0xe83ea5… ↗ |
| 5d ago | buy | USDG | 6,054 | 2.4606$6,190.26 | 0.0₃4065 ETH | 0x186ec7… ↗ |
| 5d ago | sell | USDG | 1,408 | 0.5719$1,438.81 | 0.0₃4062 ETH | 0xa8ca23… ↗ |
| 5d ago | buy | USDG | 2,533 | 1.0293$2,589.55 | 0.0₃4063 ETH | 0x88be55… ↗ |
| 5d ago | sell | USDG | 4,908 | 1.9931$5,014 | 0.0₃4061 ETH | 0x43b655… ↗ |
| 5d ago | buy | USDG | 8,086 | 3.2865$8,267.95 | 0.0₃4064 ETH | 0x4b4ee2… ↗ |
| 5d ago | buy | USDG | 871 | 0.354$890.67 | 0.0₃4063 ETH | 0x684b40… ↗ |
| 5d ago | buy | USDG | 9,051 | 3.6761$9,248.14 | 0.0₃4061 ETH | 0x165fe2… ↗ |
| 5d ago | sell | USDG | 5,890 | 2.391$6,015.05 | 0.0₃4060 ETH | 0xffe74f… ↗ |
| 5d ago | sell | USDG | 7,726 | 3.1383$7,894.99 | 0.0₃4062 ETH | 0x5f0583… ↗ |
| 5d ago | sell | CASHCAT | 4,167 | 0.274$689.24 | 0.0₄6574 ETH | 0x4bc68f… ↗ |
| 5d ago | buy | USDG | 3,472 | 1.4112$3,550.31 | 0.0₃4064 ETH | 0x763762… ↗ |
| 5d ago | buy | USDG | 8,544 | 3.472$8,734.5 | 0.0₃4063 ETH | 0x2605a3… ↗ |
| 5d ago | sell | USDG | 9,886 | 4.0131$10.1K | 0.0₃4060 ETH | 0x492df7… ↗ |
| 5d ago | sell | USDG | 4,947 | 2.0086$5,053.15 | 0.0₃4060 ETH | 0xd6599f… ↗ |
| 5d ago | sell | USDG | 6,751 | 2.7411$6,895.74 | 0.0₃4060 ETH | 0x0bbc92… ↗ |
| 5d ago | sell | USDG | 9,068 | 3.6807$9,259.58 | 0.0₃4059 ETH | 0x01698b… ↗ |
| 5d ago | sell | USDG | 8,341 | 3.3868$8,520.21 | 0.0₃4060 ETH | 0x95d82d… ↗ |
| 5d ago | sell | USDG | 4,388 | 1.7823$4,483.81 | 0.0₃4061 ETH | 0xe97e1b… ↗ |
| 5d ago | sell | USDG | 4,043 | 1.6427$4,132.52 | 0.0₃4063 ETH | 0x721f31… ↗ |
| 5d ago | sell | USDG | 3,751 | 1.5242$3,834.39 | 0.0₃4063 ETH | 0x7d9789… ↗ |
| 5d ago | buy | SPY | 4 | 1.2478$3,139.24 | 0.3103 ETH | 0x0aff3f… ↗ |
| 5d ago | buy | USDG | 705 | 0.2865$720.68 | 0.0₃4065 ETH | 0x7bc7cd… ↗ |
| 5d ago | buy | AAPL | 5 | 0.6388$1,607.14 | 0.1287 ETH | 0xccd589… ↗ |
| 5d ago | buy | USDG | 5,095 | 2.0692$5,205.66 | 0.0₃4062 ETH | 0x9e1048… ↗ |
| 5d ago | sell | USDG | 7,028 | 2.8533$7,178.21 | 0.0₃4060 ETH | 0x9f6e9a… ↗ |
| 5d ago | sell | USDG | 4,863 | 1.975$4,968.59 | 0.0₃4062 ETH | 0x4f480a… ↗ |
| 5d ago | sell | USDG | 1,662 | 0.675$1,698.24 | 0.0₃4063 ETH | 0x17a48f… ↗ |
| 5d ago | sell | USDG | 2,978 | 1.21$3,044 | 0.0₃4063 ETH | 0x805e25… ↗ |
| 5d ago | buy | SPY | 4 | 1.2567$3,161.57 | 0.3101 ETH | 0xdf4ad1… ↗ |
| 5d ago | buy | USDG | 2,603 | 1.0574$2,660.24 | 0.0₃4062 ETH | 0xf200e4… ↗ |
| 5d ago | buy | USDG | 11,712 | 4.7553$12.0K | 0.0₃4060 ETH | 0xa8d9e1… ↗ |
| 5d ago | sell | USDG | 5,770 | 2.3409$5,888.98 | 0.0₃4057 ETH | 0x35cba3… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5207$1,309.84 | 0.09054 ETH | 0x66ccc4… ↗ |
| 5d ago | sell | SPY | 4 | 1.2434$3,128.04 | 0.3099 ETH | 0x38d139… ↗ |
| 5d ago | sell | USDG | 9,941 | 4.0398$10.2K | 0.0₃4064 ETH | 0x4fa68f… ↗ |
| 5d ago | buy | USDG | 6,609 | 2.6898$6,766.75 | 0.0₃4070 ETH | 0x38578f… ↗ |
| 5d ago | buy | SPCX | 19 | 1.1067$2,784.08 | 0.05962 ETH | 0x8fd138… ↗ |
| 5d ago | buy | USDG | 2,936 | 1.1949$3,006.09 | 0.0₃4070 ETH | 0xe9ceab… ↗ |
| 5d ago | buy | USDG | 1,619 | 0.6588$1,657.29 | 0.0₃4069 ETH | 0x1dc5c0… ↗ |
| 5d ago | buy | USDG | 10,687 | 4.3477$10.9K | 0.0₃4068 ETH | 0x85728d… ↗ |
| 5d ago | buy | USDG | 1,106 | 0.45$1,131.99 | 0.0₃4068 ETH | 0x07dcf5… ↗ |
| 5d ago | buy | USDG | 1,898 | 0.7725$1,943.28 | 0.0₃4069 ETH | 0x63670d… ↗ |
| 5d ago | buy | USDG | 2,511 | 1.0217$2,570.24 | 0.0₃4069 ETH | 0xdaffd4… ↗ |
| 5d ago | buy | USDG | 31,905 | 12.9807$32.7K | 0.0₃4069 ETH | 0x42ded8… ↗ |
| 5d ago | buy | USDG | 5,427 | 2.2076$5,553.69 | 0.0₃4067 ETH | 0xb54f03… ↗ |
| 5d ago | buy | USDG | 5,055 | 2.0553$5,170.61 | 0.0₃4066 ETH | 0x6bf4a2… ↗ |
| 5d ago | buy | USDG | 6,049 | 2.4595$6,187.4 | 0.0₃4066 ETH | 0xa057ca… ↗ |
| 5d ago | buy | USDG | 937 | 0.3809$958.3 | 0.0₃4064 ETH | 0x04c75e… ↗ |
| 5d ago | buy | USDG | 13,696 | 5.5651$14.0K | 0.0₃4063 ETH | 0xd8f55b… ↗ |
| 5d ago | buy | USDG | 1,793 | 0.7279$1,831.28 | 0.0₃4060 ETH | 0xf3d273… ↗ |
| 5d ago | buy | USDG | 2,677 | 1.087$2,734.48 | 0.0₃4060 ETH | 0x37fb62… ↗ |
| 5d ago | buy | USDG | 1,491 | 0.6055$1,523.36 | 0.0₃4061 ETH | 0x682951… ↗ |
| 5d ago | buy | USDG | 5,665 | 2.2994$5,784.69 | 0.0₃4059 ETH | 0x11bde2… ↗ |
| 5d ago | sell | PONS | 1,681 | 0.4237$1,065.95 | 0.0₃2521 ETH | 0x8655ed… ↗ |
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.