| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.8379 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.8496 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7910 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5855 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3468 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3254 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2706 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1767 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.177 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.791 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~10.85 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~0.271 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~1.347 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.586 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~16.838 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.325 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 8,017 | 3.2479$8,132.14 | 0.0₃4051 ETH | 0xf129ec… ↗ |
| 5d ago | sell | USDG | 5,846 | 2.3677$5,928.25 | 0.0₃4050 ETH | 0xf800cc… ↗ |
| 5d ago | sell | USDG | 1,000 | 0.4048$1,013.49 | 0.0₃4049 ETH | 0xa6f465… ↗ |
| 5d ago | sell | GLD | 2 | 0.3219$806.11 | 0.1629 ETH | 0x49ac0d… ↗ |
| 5d ago | sell | GLD | 2 | 0.3121$781.49 | 0.1631 ETH | 0x79a5f2… ↗ |
| 5d ago | sell | PONS | 1,280 | 0.3509$878.64 | 0.0₃2742 ETH | 0x912be5… ↗ |
| 5d ago | buy | CASHCAT | 3,636 | 0.2483$621.75 | 0.0₄6830 ETH | 0x837b34… ↗ |
| 5d ago | sell | USDG | 4,059 | 1.6452$4,119.37 | 0.0₃4053 ETH | 0xe9921a… ↗ |
| 5d ago | sell | USDG | 5,088 | 2.0622$5,163.3 | 0.0₃4053 ETH | 0xbbd2bd… ↗ |
| 5d ago | sell | USDG | 1,622 | 0.6577$1,646.86 | 0.0₃4055 ETH | 0xeb97f9… ↗ |
| 5d ago | sell | USDG | 2,987 | 1.2117$3,034.01 | 0.0₃4056 ETH | 0x2a5675… ↗ |
| 5d ago | sell | USDG | 12,226 | 4.9601$12.4K | 0.0₃4057 ETH | 0x18354f… ↗ |
| 5d ago | sell | PONS | 4,018 | 1.0882$2,724.77 | 0.0₃2709 ETH | 0x5f6f26… ↗ |
| 5d ago | sell | USDG | 1,179 | 0.4782$1,197.43 | 0.0₃4057 ETH | 0xa37c9c… ↗ |
| 5d ago | buy | AAPL | 11 | 1.4483$3,626.25 | 0.1287 ETH | 0x9f3053… ↗ |
| 5d ago | sell | USDG | 9,656 | 3.9155$9,803.79 | 0.0₃4055 ETH | 0xbaccda… ↗ |
| 5d ago | sell | USDG | 1,705 | 0.6918$1,732.22 | 0.0₃4057 ETH | 0x744619… ↗ |
| 5d ago | sell | USDG | 501 | 0.2032$508.88 | 0.0₃4057 ETH | 0x62c63d… ↗ |
| 5d ago | sell | NVDA | 2 | 0.2125$532 | 0.09068 ETH | 0xaf263d… ↗ |
| 5d ago | sell | USDG | 1,566 | 0.6355$1,591.27 | 0.0₃4058 ETH | 0xd3df64… ↗ |
| 5d ago | sell | USDG | 8,995 | 3.6503$9,139.73 | 0.0₃4058 ETH | 0x0c7904… ↗ |
| 5d ago | sell | USDG | 4,047 | 1.6438$4,115.82 | 0.0₃4061 ETH | 0x129d8e… ↗ |
| 5d ago | sell | USDG | 9,369 | 3.8057$9,528.86 | 0.0₃4062 ETH | 0x837a33… ↗ |
| 5d ago | buy | CASHCAT | 4,911 | 0.3375$845.06 | 0.0₄6873 ETH | 0x71bddd… ↗ |
| 5d ago | sell | CASHCAT | 4,786 | 0.3259$816.03 | 0.0₄6810 ETH | 0xf43aa5… ↗ |
| 5d ago | sell | USDG | 1,851 | 0.7525$1,884.12 | 0.0₃4065 ETH | 0xce4b07… ↗ |
| 5d ago | sell | CASHCAT | 3,433 | 0.2317$580.24 | 0.0₄6750 ETH | 0x8788cb… ↗ |
| 5d ago | sell | USDG | 2,952 | 1.1995$3,003.46 | 0.0₃4063 ETH | 0x556270… ↗ |
| 5d ago | sell | USDG | 2,432 | 0.9882$2,474.31 | 0.0₃4064 ETH | 0x1099a6… ↗ |
| 5d ago | sell | USDG | 8,790 | 3.5731$8,946.52 | 0.0₃4065 ETH | 0x1375bd… ↗ |
| 5d ago | sell | PONS | 5,549 | 1.465$3,668.06 | 0.0₃2640 ETH | 0xd177e3… ↗ |
| 5d ago | sell | USDG | 1,277 | 0.519$1,299.4 | 0.0₃4065 ETH | 0xb3ff2b… ↗ |
| 5d ago | sell | USDG | 3,219 | 1.3087$3,276.76 | 0.0₃4065 ETH | 0xc992d6… ↗ |
| 5d ago | sell | USDG | 3,755 | 1.5262$3,821.29 | 0.0₃4064 ETH | 0xc3ebd9… ↗ |
| 5d ago | sell | USDG | 3,617 | 1.4705$3,681.92 | 0.0₃4065 ETH | 0x831672… ↗ |
| 5d ago | sell | SPY | 2 | 0.7181$1,798.09 | 0.3103 ETH | 0x2d8be7… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6639$1,662.35 | 0.05976 ETH | 0x69fa09… ↗ |
| 5d ago | sell | USDG | 19,089 | 7.7633$19.4K | 0.0₃4067 ETH | 0x549125… ↗ |
| 5d ago | sell | USDG | 9,668 | 3.9332$9,848.1 | 0.0₃4068 ETH | 0x9a738b… ↗ |
| 5d ago | sell | USDG | 12,774 | 5.199$13.0K | 0.0₃4070 ETH | 0x1a884f… ↗ |
| 5d ago | sell | USDG | 1,378 | 0.5607$1,403.89 | 0.0₃4069 ETH | 0x05267d… ↗ |
| 5d ago | sell | USDG | 5,897 | 2.4$6,009.26 | 0.0₃4070 ETH | 0x4c8999… ↗ |
| 5d ago | sell | SPY | 3 | 1.0618$2,658.62 | 0.3105 ETH | 0x00d5d7… ↗ |
| 5d ago | sell | SPY | 4 | 1.0894$2,727.58 | 0.3106 ETH | 0xc9655a… ↗ |
| 5d ago | sell | USDG | 2,130 | 0.8671$2,171.11 | 0.0₃4072 ETH | 0x017816… ↗ |
| 5d ago | sell | USDG | 2,009 | 0.8181$2,048.46 | 0.0₃4072 ETH | 0x078125… ↗ |
| 5d ago | sell | USDG | 2,967 | 1.2086$3,026.25 | 0.0₃4073 ETH | 0x6ec98e… ↗ |
| 5d ago | sell | NVDA | 16 | 1.4913$3,734.06 | 0.09115 ETH | 0x18f5be… ↗ |
| 5d ago | sell | PONS | 1,116 | 0.294$736.12 | 0.0₃2633 ETH | 0x64cff2… ↗ |
| 5d ago | sell | NVDA | 9 | 0.8621$2,158.45 | 0.09116 ETH | 0x35448f… ↗ |
| 5d ago | buy | GLD | 2 | 0.3026$757.76 | 0.1645 ETH | 0x3bf6a6… ↗ |
| 5d ago | buy | AAPL | 3 | 0.353$883.74 | 0.1295 ETH | 0x115564… ↗ |
| 5d ago | buy | USDG | 4,136 | 1.6881$4,226.84 | 0.0₃4081 ETH | 0x46e001… ↗ |
| 5d ago | buy | USDG | 4,460 | 1.8197$4,556.24 | 0.0₃4080 ETH | 0x3ac7cb… ↗ |
| 5d ago | buy | USDG | 5,515 | 2.2501$5,633.98 | 0.0₃4080 ETH | 0x039926… ↗ |
| 5d ago | buy | USDG | 4,693 | 1.914$4,792.28 | 0.0₃4078 ETH | 0xf4eb02… ↗ |
| 5d ago | buy | CASHCAT | 4,107 | 0.2702$676.59 | 0.0₄6580 ETH | 0xd68461… ↗ |
| 5d ago | buy | USDG | 8,969 | 3.6555$9,152.82 | 0.0₃4076 ETH | 0x964c8f… ↗ |
| 5d ago | sell | GLD | 2 | 0.3619$906.23 | 0.1642 ETH | 0xe6d224… ↗ |
| 5d ago | sell | USDG | 5,217 | 2.1245$5,319.32 | 0.0₃4072 ETH | 0x53492e… ↗ |
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.