| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.9830 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 11.0373 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.8168 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5995 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3785 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.3192 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2718 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1781 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~2.817 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~11.037 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~1.378 ETH marked | see open bags | 0.0₄6856 ETH |
| AAPLpartial | 14/13 | 6.806 / 5.708 | +0.469 | 12 AAPL~1.6 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~16.983 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 |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 3,425 | 1.3657$3,381.4 | 0.0₃3987 ETH | 0xb97b87… ↗ |
| 6d ago | sell | USDG | 12,212 | 4.866$12.0K | 0.0₃3984 ETH | 0x25f8c7… ↗ |
| 6d ago | buy | USDG | 7,771 | 3.0979$7,670.53 | 0.0₃3986 ETH | 0x246c49… ↗ |
| 6d ago | sell | USDG | 4,138 | 1.6478$4,079.91 | 0.0₃3982 ETH | 0x4ddb51… ↗ |
| 6d ago | sell | USDG | 3,205 | 1.2763$3,160.1 | 0.0₃3982 ETH | 0x906d70… ↗ |
| 6d ago | sell | USDG | 3,164 | 1.2611$3,122.37 | 0.0₃3985 ETH | 0x53bf62… ↗ |
| 6d ago | sell | USDG | 19,214 | 7.6533$18.9K | 0.0₃3983 ETH | 0xca52fa… ↗ |
| 6d ago | sell | USDG | 6,419 | 2.5569$6,330.86 | 0.0₃3983 ETH | 0x0e2d85… ↗ |
| 6d ago | sell | USDG | 2,476 | 0.9861$2,441.59 | 0.0₃3983 ETH | 0x35477a… ↗ |
| 6d ago | sell | USDG | 4,341 | 1.7295$4,282.33 | 0.0₃3984 ETH | 0xb63a26… ↗ |
| 6d ago | sell | USDG | 10,418 | 4.1502$10.3K | 0.0₃3984 ETH | 0xde138d… ↗ |
| 6d ago | sell | USDG | 8,343 | 3.3237$8,229.53 | 0.0₃3984 ETH | 0x1eaa2e… ↗ |
| 6d ago | sell | USDG | 3,429 | 1.3662$3,382.83 | 0.0₃3984 ETH | 0xb1515b… ↗ |
| 6d ago | sell | USDG | 9,542 | 3.8028$9,415.71 | 0.0₃3985 ETH | 0x1055cd… ↗ |
| 6d ago | sell | USDG | 7,081 | 2.8217$6,986.64 | 0.0₃3985 ETH | 0xd41ea8… ↗ |
| 6d ago | sell | USDG | 3,752 | 1.4953$3,702.48 | 0.0₃3986 ETH | 0x38ec97… ↗ |
| 6d ago | sell | USDG | 3,877 | 1.5458$3,827.42 | 0.0₃3988 ETH | 0xc75a13… ↗ |
| 6d ago | sell | USDG | 2,911 | 1.1615$2,876 | 0.0₃3990 ETH | 0xf28d24… ↗ |
| 6d ago | sell | USDG | 8,050 | 3.2111$7,950.7 | 0.0₃3989 ETH | 0xf99da6… ↗ |
| 6d ago | sell | USDG | 3,925 | 1.5656$3,876.5 | 0.0₃3989 ETH | 0x9f8356… ↗ |
| 6d ago | sell | USDG | 5,062 | 2.0198$5,001.04 | 0.0₃3990 ETH | 0xc31af3… ↗ |
| 6d ago | sell | USDG | 4,944 | 1.9732$4,885.71 | 0.0₃3991 ETH | 0xf3229c… ↗ |
| 6d ago | sell | USDG | 4,992 | 1.9925$4,933.44 | 0.0₃3991 ETH | 0xf86f90… ↗ |
| 6d ago | sell | USDG | 6,723 | 2.6854$6,649.11 | 0.0₃3994 ETH | 0xa6f41a… ↗ |
| 6d ago | sell | USDG | 4,745 | 1.8957$4,693.77 | 0.0₃3995 ETH | 0x5d3a3d… ↗ |
| 6d ago | sell | USDG | 3,112 | 1.2438$3,079.59 | 0.0₃3996 ETH | 0xaad1ef… ↗ |
| 6d ago | sell | USDG | 3,023 | 1.2095$2,994.78 | 0.0₃4001 ETH | 0xa72b0a… ↗ |
| 6d ago | sell | SPCX | 13 | 0.7635$1,890.39 | 0.06014 ETH | 0x5e2994… ↗ |
| 6d ago | buy | USDG | 3,676 | 1.4725$3,645.88 | 0.0₃4006 ETH | 0x18f8b8… ↗ |
| 6d ago | buy | USDG | 5,071 | 2.0318$5,030.73 | 0.0₃4006 ETH | 0x6bbae7… ↗ |
| 6d ago | buy | USDG | 7,702 | 3.0846$7,637.45 | 0.0₃4005 ETH | 0x6ba353… ↗ |
| 6d ago | sell | MSTR | 17 | 0.9284$2,298.78 | 0.05437 ETH | 0x83f826… ↗ |
| 6d ago | sell | SPCX | 20 | 1.2327$3,052.09 | 0.06048 ETH | 0x64011d… ↗ |
| 6d ago | buy | SPCX | 14 | 0.8199$2,030.11 | 0.06052 ETH | 0xea7d03… ↗ |
| 6d ago | buy | USDG | 11,390 | 4.5618$11.3K | 0.0₃4005 ETH | 0x7b92ba… ↗ |
| 6d ago | buy | SPCX | 13 | 0.7873$1,949.38 | 0.06067 ETH | 0x3a7980… ↗ |
| 6d ago | buy | USDG | 5,190 | 2.0782$5,145.52 | 0.0₃4004 ETH | 0xc2f8b3… ↗ |
| 6d ago | buy | USDG | 8,224 | 3.2902$8,146.61 | 0.0₃4001 ETH | 0x4465d8… ↗ |
| 6d ago | buy | USDG | 2,980 | 1.1911$2,949.08 | 0.0₃3996 ETH | 0xffdf5a… ↗ |
| 6d ago | buy | USDG | 4,590 | 1.834$4,541.11 | 0.0₃3996 ETH | 0xee0f58… ↗ |
| 6d ago | sell | USDG | 2,945 | 1.1752$2,909.84 | 0.0₃3991 ETH | 0x77053c… ↗ |
| 6d ago | sell | USDG | 18,459 | 7.3682$18.2K | 0.0₃3992 ETH | 0xd8f9b6… ↗ |
| 6d ago | sell | SPY | 4 | 1.1213$2,776.35 | 0.3055 ETH | 0xfbb4c7… ↗ |
| 6d ago | buy | USDG | 5,423 | 2.1715$5,376.62 | 0.0₃4004 ETH | 0x89b6ee… ↗ |
| 6d ago | buy | USDG | 3,886 | 1.555$3,850.14 | 0.0₃4002 ETH | 0x48b987… ↗ |
| 6d ago | buy | USDG | 3,668 | 1.4673$3,632.99 | 0.0₃4000 ETH | 0x4894d2… ↗ |
| 6d ago | buy | USDG | 5,103 | 2.0388$5,048.1 | 0.0₃3995 ETH | 0x11c5b2… ↗ |
| 6d ago | buy | USDG | 5,223 | 2.0878$5,169.45 | 0.0₃3997 ETH | 0xcdc12e… ↗ |
| 6d ago | buy | USDG | 4,535 | 1.8106$4,483.11 | 0.0₃3992 ETH | 0x123feb… ↗ |
| 6d ago | buy | USDG | 2,626 | 1.0477$2,593.99 | 0.0₃3990 ETH | 0x0c5525… ↗ |
| 6d ago | buy | SPY | 4 | 1.2029$2,978.27 | 0.3051 ETH | 0xbcddd5… ↗ |
| 6d ago | buy | USDG | 3,451 | 1.377$3,409.38 | 0.0₃3990 ETH | 0xb40a84… ↗ |
| 6d ago | buy | SPY | 4 | 1.1991$2,968.95 | 0.3048 ETH | 0x61eb72… ↗ |
| 6d ago | sell | SPCX | 21 | 1.2935$3,202.71 | 0.06054 ETH | 0x2f4a67… ↗ |
| 6d ago | buy | USDG | 3,653 | 1.4555$3,603.81 | 0.0₃3984 ETH | 0x743079… ↗ |
| 6d ago | sell | USDG | 3,173 | 1.2637$3,128.8 | 0.0₃3983 ETH | 0x38d192… ↗ |
| 6d ago | sell | USDG | 7,419 | 2.953$7,311.52 | 0.0₃3980 ETH | 0x6124bd… ↗ |
| 6d ago | sell | USDG | 5,988 | 2.3843$5,903.59 | 0.0₃3982 ETH | 0x9f2aa8… ↗ |
| 6d ago | sell | USDG | 7,880 | 3.1392$7,772.63 | 0.0₃3984 ETH | 0xf7bd20… ↗ |
| 6d ago | sell | USDG | 6,567 | 2.6162$6,477.76 | 0.0₃3984 ETH | 0x84300e… ↗ |
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.