| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.8787 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 11.0590 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.7971 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5880 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.4162 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3193 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2706 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1768 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~2.797 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~11.059 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~1.416 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.588 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~16.879 ETH marked | see open bags | 0.3054 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.319 ETH marked | see open bags | 0.07213 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 4,798 | 1.9547$4,879.75 | 0.0₃4074 ETH | 0xe0f9d5… ↗ |
| 5d ago | sell | USDG | 9,916 | 4.0367$10.1K | 0.0₃4071 ETH | 0x4b2d05… ↗ |
| 5d ago | sell | USDG | 9,142 | 3.7223$9,292.22 | 0.0₃4072 ETH | 0xd5d0de… ↗ |
| 5d ago | sell | USDG | 5,752 | 2.3421$5,846.64 | 0.0₃4072 ETH | 0xa8e0ab… ↗ |
| 5d ago | sell | USDG | 11,792 | 4.8029$12.0K | 0.0₃4073 ETH | 0x8b6825… ↗ |
| 5d ago | sell | USDG | 3,441 | 1.4019$3,499.76 | 0.0₃4075 ETH | 0xa4e13e… ↗ |
| 5d ago | sell | USDG | 1,559 | 0.635$1,585.25 | 0.0₃4074 ETH | 0x48d075… ↗ |
| 5d ago | sell | USDG | 4,427 | 1.8035$4,502.1 | 0.0₃4074 ETH | 0xb8bff5… ↗ |
| 5d ago | sell | USDG | 1,605 | 0.6538$1,632.15 | 0.0₃4073 ETH | 0x7e91fd… ↗ |
| 5d ago | sell | USDG | 1,007 | 0.4102$1,024.04 | 0.0₃4074 ETH | 0x3d679b… ↗ |
| 5d ago | sell | USDG | 3,166 | 1.2899$3,220.03 | 0.0₃4075 ETH | 0x37b92f… ↗ |
| 5d ago | sell | USDG | 7,013 | 2.8568$7,131.64 | 0.0₃4073 ETH | 0xce9657… ↗ |
| 5d ago | sell | USDG | 6,305 | 2.5685$6,411.97 | 0.0₃4074 ETH | 0xbf4e86… ↗ |
| 5d ago | sell | USDG | 16,395 | 6.6839$16.7K | 0.0₃4077 ETH | 0xfbd47f… ↗ |
| 5d ago | sell | USDG | 2,340 | 0.9541$2,381.81 | 0.0₃4077 ETH | 0x6b0baa… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6271$1,565.42 | 0.09121 ETH | 0x53a91a… ↗ |
| 5d ago | sell | USDG | 4,626 | 1.8871$4,710.92 | 0.0₃4079 ETH | 0xb43572… ↗ |
| 5d ago | sell | USDG | 2,989 | 1.2194$3,044.07 | 0.0₃4080 ETH | 0x7c115f… ↗ |
| 5d ago | sell | USDG | 8,949 | 3.6525$9,117.89 | 0.0₃4082 ETH | 0xd79274… ↗ |
| 5d ago | sell | USDG | 1,355 | 0.5536$1,381.92 | 0.0₃4084 ETH | 0xea1907… ↗ |
| 5d ago | sell | USDG | 2,830 | 1.1564$2,886.73 | 0.0₃4087 ETH | 0xa167ee… ↗ |
| 5d ago | buy | USDG | 4,695 | 1.921$4,795.53 | 0.0₃4091 ETH | 0x1a7524… ↗ |
| 5d ago | buy | USDG | 1,925 | 0.7873$1,965.28 | 0.0₃4090 ETH | 0x864b4a… ↗ |
| 5d ago | sell | USDG | 9,403 | 3.8424$9,591.94 | 0.0₃4087 ETH | 0x652527… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7045$1,758.69 | 0.06010 ETH | 0x719b8d… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7493$1,870.64 | 0.06008 ETH | 0x0c9b36… ↗ |
| 5d ago | buy | USDG | 2,989 | 1.222$3,050.53 | 0.0₃4088 ETH | 0xf58225… ↗ |
| 5d ago | buy | USDG | 10,105 | 4.1281$10.3K | 0.0₃4085 ETH | 0x3b2665… ↗ |
| 5d ago | buy | USDG | 4,553 | 1.8586$4,639.74 | 0.0₃4082 ETH | 0xae9468… ↗ |
| 5d ago | buy | USDG | 17,778 | 7.2559$18.1K | 0.0₃4081 ETH | 0x7f6d55… ↗ |
| 5d ago | buy | USDG | 21,100 | 8.6053$21.5K | 0.0₃4078 ETH | 0x1fcc2c… ↗ |
| 5d ago | buy | USDG | 11,133 | 4.5399$11.3K | 0.0₃4078 ETH | 0x36b38c… ↗ |
| 5d ago | buy | USDG | 3,235 | 1.3219$3,299.95 | 0.0₃4086 ETH | 0xf8fddd… ↗ |
| 5d ago | buy | USDG | 2,319 | 0.947$2,364.1 | 0.0₃4084 ETH | 0x2fdb2b… ↗ |
| 5d ago | buy | USDG | 4,617 | 1.8838$4,702.55 | 0.0₃4080 ETH | 0x4f2065… ↗ |
| 5d ago | buy | USDG | 4,925 | 2.0078$5,012.07 | 0.0₃4077 ETH | 0xb29164… ↗ |
| 5d ago | buy | USDG | 15,144 | 6.1699$15.4K | 0.0₃4074 ETH | 0xc514fe… ↗ |
| 5d ago | buy | USDG | 5,286 | 2.1529$5,374.48 | 0.0₃4073 ETH | 0x4161dd… ↗ |
| 5d ago | buy | USDG | 8,905 | 3.6236$9,045.84 | 0.0₃4069 ETH | 0x7122cf… ↗ |
| 5d ago | buy | USDG | 9,463 | 3.8498$9,610.43 | 0.0₃4068 ETH | 0x6d8754… ↗ |
| 5d ago | buy | USDG | 1,378 | 0.5606$1,399.57 | 0.0₃4068 ETH | 0xbb437d… ↗ |
| 5d ago | buy | USDG | 1,841 | 0.7488$1,869.26 | 0.0₃4067 ETH | 0xc010bc… ↗ |
| 5d ago | sell | USDG | 8,499 | 3.4546$8,623.9 | 0.0₃4065 ETH | 0xc8ad6e… ↗ |
| 5d ago | sell | USDG | 9,302 | 3.782$9,441.25 | 0.0₃4066 ETH | 0x1a64c9… ↗ |
| 5d ago | sell | CASHCAT | 20,053 | 1.2806$3,196.93 | 0.0₄6386 ETH | 0x710ae7… ↗ |
| 5d ago | buy | PONS | 1,976 | 0.5089$1,270.31 | 0.0₃2575 ETH | 0xc3351d… ↗ |
| 5d ago | buy | USDG | 2,541 | 1.0336$2,580.32 | 0.0₃4069 ETH | 0xe906f6… ↗ |
| 5d ago | buy | USDG | 5,788 | 2.356$5,881.35 | 0.0₃4071 ETH | 0x1b0188… ↗ |
| 5d ago | buy | USDG | 16,890 | 6.8724$17.2K | 0.0₃4069 ETH | 0xe45c77… ↗ |
| 5d ago | buy | USDG | 12,662 | 5.1517$12.9K | 0.0₃4069 ETH | 0xd984f2… ↗ |
| 5d ago | buy | USDG | 1,564 | 0.6362$1,588.09 | 0.0₃4068 ETH | 0xb5919a… ↗ |
| 5d ago | buy | USDG | 9,753 | 3.9629$9,892.92 | 0.0₃4063 ETH | 0xa39c23… ↗ |
| 5d ago | buy | USDG | 2,166 | 0.8799$2,196.63 | 0.0₃4062 ETH | 0xdb6301… ↗ |
| 5d ago | buy | USDG | 3,390 | 1.3762$3,435.4 | 0.0₃4060 ETH | 0xb18dd7… ↗ |
| 5d ago | buy | USDG | 8,643 | 3.5075$8,755.94 | 0.0₃4058 ETH | 0x451cb5… ↗ |
| 5d ago | buy | CASHCAT | 20,394 | 1.3103$3,271.02 | 0.0₄6425 ETH | 0xde41ef… ↗ |
| 5d ago | buy | USDG | 1,606 | 0.6518$1,627.15 | 0.0₃4058 ETH | 0x8d88f7… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5412$1,351.04 | 0.09078 ETH | 0xd89f37… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7063$1,763.28 | 0.05955 ETH | 0xebb31a… ↗ |
| 5d ago | sell | PONS | 2,667 | 0.6902$1,723.08 | 0.0₃2588 ETH | 0x44d5e1… ↗ |
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.