| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.9382 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 10.7316 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.8058 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5942 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3754 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3194 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2715 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1776 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/64 | 50.171 / 62.413 | +12.42 | 3 SPCX~0.178 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 29/37 | 20.574 / 28.935 | +11.206 | 33 NVDA~2.806 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~10.732 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~0.272 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~1.375 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.594 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~16.938 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 | sell | USDG | 8,872 | 3.5996$8,944.95 | 0.0₃4057 ETH | 0x1c94fb… ↗ |
| 5d ago | buy | USDG | 7,139 | 2.8979$7,201.22 | 0.0₃4059 ETH | 0x14669b… ↗ |
| 5d ago | sell | NVDA | 13 | 1.17$2,907.47 | 0.09085 ETH | 0x92a517… ↗ |
| 5d ago | buy | USDG | 2,283 | 0.9269$2,303.39 | 0.0₃4059 ETH | 0x5ec282… ↗ |
| 5d ago | buy | PONS | 5,570 | 1.436$3,568.48 | 0.0₃2578 ETH | 0xf9db22… ↗ |
| 5d ago | buy | USDG | 2,393 | 0.9702$2,410.9 | 0.0₃4054 ETH | 0x3743eb… ↗ |
| 5d ago | buy | USDG | 9,180 | 3.7202$9,244.7 | 0.0₃4053 ETH | 0xfae7cd… ↗ |
| 5d ago | buy | USDG | 2,916 | 1.181$2,934.84 | 0.0₃4050 ETH | 0xfc148d… ↗ |
| 5d ago | buy | USDG | 5,631 | 2.2792$5,663.76 | 0.0₃4048 ETH | 0xa6e821… ↗ |
| 5d ago | buy | SPCX | 23 | 1.3716$3,408.35 | 0.05983 ETH | 0xf0c369… ↗ |
| 5d ago | buy | SPCX | 22 | 1.3189$3,277.44 | 0.05965 ETH | 0xac3864… ↗ |
| 5d ago | buy | USDG | 9,711 | 3.9281$9,761.2 | 0.0₃4045 ETH | 0xa431b3… ↗ |
| 5d ago | buy | USDG | 10,435 | 4.2178$10.5K | 0.0₃4042 ETH | 0x5680c8… ↗ |
| 5d ago | buy | USDG | 3,610 | 1.4594$3,626.62 | 0.0₃4042 ETH | 0x62965d… ↗ |
| 5d ago | buy | USDG | 8,627 | 3.487$8,665.18 | 0.0₃4042 ETH | 0x25bf63… ↗ |
| 5d ago | buy | USDG | 4,352 | 1.7594$4,372.14 | 0.0₃4043 ETH | 0xed4117… ↗ |
| 5d ago | buy | SPCX | 20 | 1.2116$3,010.73 | 0.05961 ETH | 0x5ed3f7… ↗ |
| 5d ago | buy | SPCX | 18 | 1.0747$2,670.58 | 0.05951 ETH | 0x6db580… ↗ |
| 5d ago | buy | USDG | 8,298 | 3.3545$8,336.03 | 0.0₃4042 ETH | 0x82ca91… ↗ |
| 5d ago | buy | USDG | 5,882 | 2.3773$5,907.63 | 0.0₃4042 ETH | 0x8940cb… ↗ |
| 5d ago | buy | USDG | 6,215 | 2.5118$6,241.73 | 0.0₃4041 ETH | 0x1a3ce9… ↗ |
| 5d ago | buy | USDG | 7,792 | 3.1467$7,819.41 | 0.0₃4038 ETH | 0x0de711… ↗ |
| 5d ago | buy | NVDA | 13 | 1.1805$2,933.44 | 0.09043 ETH | 0x9c016a… ↗ |
| 5d ago | buy | USDG | 8,077 | 3.2588$8,098.04 | 0.0₃4035 ETH | 0x947263… ↗ |
| 5d ago | buy | USDG | 5,435 | 2.1918$5,446.64 | 0.0₃4033 ETH | 0xcf980e… ↗ |
| 5d ago | buy | USDG | 7,478 | 3.0159$7,494.39 | 0.0₃4033 ETH | 0xf9fe36… ↗ |
| 5d ago | buy | USDG | 8,899 | 3.5877$8,915.46 | 0.0₃4032 ETH | 0xd866ae… ↗ |
| 5d ago | sell | SPCX | 26 | 1.5601$3,876.72 | 0.05926 ETH | 0x911ef9… ↗ |
| 5d ago | buy | USDG | 8,024 | 3.2323$8,032.23 | 0.0₃4028 ETH | 0xcce494… ↗ |
| 5d ago | sell | USDG | 3,800 | 1.5303$3,802.75 | 0.0₃4027 ETH | 0x89ae9f… ↗ |
| 5d ago | buy | PONS | 3,948 | 1.0389$2,581.67 | 0.0₃2631 ETH | 0x4a567f… ↗ |
| 5d ago | sell | NVDA | 11 | 1.036$2,574.53 | 0.09019 ETH | 0x5157c2… ↗ |
| 5d ago | sell | USDG | 9,173 | 3.6979$9,189.21 | 0.0₃4031 ETH | 0x58e365… ↗ |
| 5d ago | buy | PONS | 44,444 | 11.5887$28.8K | 0.0₃2607 ETH | 0x00f4af… ↗ |
| 5d ago | buy | PONS | 6,367 | 1.6751$4,162.66 | 0.0₃2631 ETH | 0xb8ede1… ↗ |
| 5d ago | sell | USDG | 8,661 | 3.4926$8,679.09 | 0.0₃4032 ETH | 0xc59393… ↗ |
| 5d ago | sell | USDG | 3,239 | 1.307$3,247.79 | 0.0₃4035 ETH | 0x247f37… ↗ |
| 5d ago | sell | USDG | 4,284 | 1.7278$4,293.59 | 0.0₃4034 ETH | 0xdf7511… ↗ |
| 5d ago | sell | USDG | 12,800 | 5.1572$12.8K | 0.0₃4029 ETH | 0x4eb08a… ↗ |
| 5d ago | sell | USDG | 5,327 | 2.1465$5,333.97 | 0.0₃4029 ETH | 0x912632… ↗ |
| 5d ago | sell | USDG | 16,983 | 6.8412$17.0K | 0.0₃4028 ETH | 0x656f5d… ↗ |
| 5d ago | buy | USDG | 48,338 | 19.4735$48.4K | 0.0₃4029 ETH | 0x09460b… ↗ |
| 5d ago | buy | USDG | 17,077 | 6.8766$17.1K | 0.0₃4027 ETH | 0xf1dc09… ↗ |
| 5d ago | buy | USDG | 27,000 | 10.8718$27.0K | 0.0₃4027 ETH | 0xece3a0… ↗ |
| 5d ago | buy | USDG | 6,781 | 2.728$6,779.08 | 0.0₃4023 ETH | 0x4f655f… ↗ |
| 5d ago | buy | USDG | 3,034 | 1.2205$3,032.84 | 0.0₃4022 ETH | 0x4a2518… ↗ |
| 5d ago | buy | USDG | 3,428 | 1.3786$3,425.77 | 0.0₃4021 ETH | 0x92aa64… ↗ |
| 5d ago | buy | USDG | 9,822 | 3.95$9,815.68 | 0.0₃4021 ETH | 0x75fb6c… ↗ |
| 5d ago | buy | USDG | 9,317 | 3.7452$9,306.79 | 0.0₃4020 ETH | 0x067219… ↗ |
| 5d ago | buy | USDG | 4,073 | 1.6371$4,068.23 | 0.0₃4019 ETH | 0x2adcee… ↗ |
| 5d ago | buy | USDG | 2,083 | 0.837$2,079.87 | 0.0₃4019 ETH | 0x558279… ↗ |
| 5d ago | buy | USDG | 11,719 | 4.7096$11.7K | 0.0₃4019 ETH | 0xad0c5b… ↗ |
| 5d ago | sell | USDG | 3,390 | 1.361$3,382.06 | 0.0₃4015 ETH | 0x9c7898… ↗ |
| 5d ago | buy | CASHCAT | 7,528 | 0.5319$1,321.88 | 0.0₄7066 ETH | 0x505548… ↗ |
| 5d ago | sell | USDG | 3,473 | 1.3947$3,465.81 | 0.0₃4016 ETH | 0x2c44f9… ↗ |
| 5d ago | buy | USDG | 5,371 | 2.1579$5,362.42 | 0.0₃4018 ETH | 0x03eba8… ↗ |
| 5d ago | sell | SPCX | 9 | 0.5343$1,327.85 | 0.05948 ETH | 0xcef11f… ↗ |
| 5d ago | sell | USDG | 13,594 | 5.4581$13.6K | 0.0₃4015 ETH | 0xbccfe1… ↗ |
| 5d ago | sell | SPCX | 13 | 0.7816$1,942.26 | 0.05963 ETH | 0x1aefeb… ↗ |
| 5d ago | buy | USDG | 11,612 | 4.6667$11.6K | 0.0₃4019 ETH | 0x6ae0f3… ↗ |
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.