| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.7998 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 11.0218 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7802 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5831 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4000 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3257 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2691 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1761 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~2.78 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~11.022 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~0.269 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~1.4 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.583 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~16.8 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 | buy | USDG | 968 | 0.3929$987.74 | 0.0₃4059 ETH | 0x90f145… ↗ |
| 5d ago | sell | PONS | 3,715 | 0.9352$2,350.73 | 0.0₃2517 ETH | 0xb967f4… ↗ |
| 5d ago | buy | USDG | 7,520 | 3.0494$7,665.42 | 0.0₃4055 ETH | 0xc5f475… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5382$1,352.89 | 0.09044 ETH | 0x02193e… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3854$968.87 | 0.1285 ETH | 0x9a3007… ↗ |
| 5d ago | buy | USDG | 3,344 | 1.357$3,411.21 | 0.0₃4058 ETH | 0xb8cb9e… ↗ |
| 5d ago | buy | USDG | 933 | 0.3785$951.43 | 0.0₃4056 ETH | 0xd2192d… ↗ |
| 5d ago | buy | USDG | 5,632 | 2.2847$5,743.03 | 0.0₃4056 ETH | 0x69cb10… ↗ |
| 5d ago | buy | USDG | 7,909 | 3.2073$8,062.18 | 0.0₃4055 ETH | 0x0d6a49… ↗ |
| 5d ago | buy | USDG | 12,682 | 5.141$12.9K | 0.0₃4054 ETH | 0x135b54… ↗ |
| 5d ago | buy | USDG | 9,241 | 3.7433$9,409.52 | 0.0₃4051 ETH | 0x797ea3… ↗ |
| 5d ago | sell | SPCX | 8 | 0.4816$1,210.52 | 0.05946 ETH | 0x4f36f0… ↗ |
| 5d ago | buy | TSLA | 3 | 0.3932$988.28 | 0.1487 ETH | 0x7d1048… ↗ |
| 5d ago | buy | USDG | 1,511 | 0.6127$1,540.18 | 0.0₃4055 ETH | 0x6bf9b6… ↗ |
| 5d ago | buy | USDG | 11,282 | 4.574$11.5K | 0.0₃4054 ETH | 0x481289… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6589$1,656.31 | 0.05944 ETH | 0xebc72a… ↗ |
| 5d ago | buy | SPY | 2 | 0.4735$1,190.26 | 0.3090 ETH | 0x26b7af… ↗ |
| 5d ago | buy | CASHCAT | 5,269 | 0.3554$893.34 | 0.0₄6745 ETH | 0xe08f5f… ↗ |
| 5d ago | buy | CASHCAT | 10,726 | 0.7121$1,789.94 | 0.0₄6639 ETH | 0x9b9c28… ↗ |
| 5d ago | buy | USDG | 3,807 | 1.5402$3,871.67 | 0.0₃4045 ETH | 0x807c81… ↗ |
| 5d ago | buy | USDG | 1,749 | 0.7064$1,775.67 | 0.0₃4039 ETH | 0xd0ada3… ↗ |
| 5d ago | sell | USDG | 8,999 | 3.6309$9,127.17 | 0.0₃4035 ETH | 0x00c9ce… ↗ |
| 5d ago | sell | USDG | 2,909 | 1.1745$2,952.29 | 0.0₃4038 ETH | 0x85831c… ↗ |
| 5d ago | sell | SPY | 3 | 0.9524$2,393.94 | 0.3084 ETH | 0x968729… ↗ |
| 5d ago | sell | USDG | 5,906 | 2.3874$6,001.14 | 0.0₃4042 ETH | 0xb58b10… ↗ |
| 5d ago | sell | USDG | 2,500 | 1.0107$2,540.67 | 0.0₃4043 ETH | 0xcc40f5… ↗ |
| 5d ago | sell | USDG | 1,824 | 0.7371$1,852.85 | 0.0₃4042 ETH | 0x525de0… ↗ |
| 5d ago | sell | USDG | 1,432 | 0.5788$1,454.99 | 0.0₃4043 ETH | 0x31bb93… ↗ |
| 5d ago | sell | USDG | 4,929 | 1.9957$5,016.55 | 0.0₃4049 ETH | 0x5e3a1c… ↗ |
| 5d ago | sell | USDG | 12,263 | 4.9665$12.5K | 0.0₃4050 ETH | 0x7a47b7… ↗ |
| 5d ago | sell | USDG | 3,222 | 1.305$3,280.32 | 0.0₃4050 ETH | 0x035571… ↗ |
| 5d ago | sell | USDG | 2,497 | 1.012$2,543.91 | 0.0₃4052 ETH | 0x7d840c… ↗ |
| 5d ago | buy | USDG | 9,063 | 3.6739$9,235.12 | 0.0₃4054 ETH | 0x4acf84… ↗ |
| 5d ago | sell | USDG | 7,358 | 2.9801$7,491.05 | 0.0₃4050 ETH | 0x8affa4… ↗ |
| 5d ago | sell | USDG | 5,066 | 2.0519$5,157.98 | 0.0₃4051 ETH | 0x48041b… ↗ |
| 5d ago | sell | USDG | 3,370 | 1.3656$3,432.72 | 0.0₃4053 ETH | 0x64b5ca… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6292$1,581.51 | 0.09057 ETH | 0x2b4479… ↗ |
| 5d ago | sell | USDG | 6,217 | 2.519$6,332.12 | 0.0₃4052 ETH | 0x983b0a… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6885$1,730.79 | 0.05956 ETH | 0xf2ef70… ↗ |
| 5d ago | buy | USDG | 3,431 | 1.3927$3,500.93 | 0.0₃4059 ETH | 0x7b28dc… ↗ |
| 5d ago | buy | USDG | 8,348 | 3.3854$8,509.99 | 0.0₃4055 ETH | 0x22739c… ↗ |
| 5d ago | buy | USDG | 4,644 | 1.8821$4,730.99 | 0.0₃4053 ETH | 0x722679… ↗ |
| 5d ago | sell | AAPL | 5 | 0.5907$1,484.89 | 0.1285 ETH | 0x8a2195… ↗ |
| 5d ago | buy | USDG | 3,908 | 1.5869$3,989.06 | 0.0₃4061 ETH | 0x30aee2… ↗ |
| 5d ago | buy | NVDA | 8 | 0.7466$1,876.76 | 0.09075 ETH | 0x865fcd… ↗ |
| 5d ago | buy | USDG | 3,649 | 1.4815$3,724.15 | 0.0₃4060 ETH | 0xc01d7f… ↗ |
| 5d ago | buy | USDG | 10,265 | 4.1665$10.5K | 0.0₃4059 ETH | 0x8fcdc8… ↗ |
| 5d ago | buy | USDG | 7,732 | 3.1335$7,876.83 | 0.0₃4053 ETH | 0x610471… ↗ |
| 5d ago | buy | USDG | 8,054 | 3.2682$8,215.44 | 0.0₃4058 ETH | 0x817f0e… ↗ |
| 5d ago | buy | USDG | 9,459 | 3.8376$9,646.54 | 0.0₃4057 ETH | 0xe6b681… ↗ |
| 5d ago | buy | USDG | 5,530 | 2.2433$5,639.09 | 0.0₃4057 ETH | 0x7d15f7… ↗ |
| 5d ago | sell | USDG | 8,195 | 3.3184$8,341.56 | 0.0₃4050 ETH | 0xd9ece7… ↗ |
| 5d ago | buy | USDG | 7,797 | 3.159$7,940.87 | 0.0₃4052 ETH | 0x4fc2ef… ↗ |
| 5d ago | sell | USDG | 21,189 | 8.577$21.6K | 0.0₃4048 ETH | 0x69923d… ↗ |
| 5d ago | buy | USDG | 2,717 | 1.1013$2,768.29 | 0.0₃4053 ETH | 0xfc1684… ↗ |
| 5d ago | sell | USDG | 964 | 0.3906$981.79 | 0.0₃4052 ETH | 0x859729… ↗ |
| 5d ago | buy | SPY | 1 | 0.3471$872.43 | 0.3095 ETH | 0x0e8841… ↗ |
| 5d ago | buy | USDG | 1,271 | 0.5151$1,294.7 | 0.0₃4053 ETH | 0xac9cde… ↗ |
| 5d ago | sell | USDG | 4,353 | 1.7626$4,430.59 | 0.0₃4049 ETH | 0x22ad64… ↗ |
| 5d ago | sell | USDG | 8,017 | 3.2479$8,164.24 | 0.0₃4051 ETH | 0xf129ec… ↗ |
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.