| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 55.46 | 16.9355 ETH | 16.9888 ETH | quoting… | — |
| PONS | 43.86K | 11.0005 ETH | 11.0110 ETH | quoting… | — |
| NVDA | 32.85 | 2.8456 ETH | 2.8187 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5997 ETH | quoting… | — |
| CASHCAT | 22.08K | 1.5137 ETH | 1.3781 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 | 0.1783 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~2.819 ETH marked | see open bags | 0.08663 ETH |
| PONSpartial | 64/67 | 46.397 / 40.925 | +5.528 | 43,858 PONS~11.011 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~16.989 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 | sell | USDG | 7,880 | 3.1392$7,767.54 | 0.0₃3984 ETH | 0xf7bd20… ↗ |
| 6d ago | sell | USDG | 6,567 | 2.6162$6,473.52 | 0.0₃3984 ETH | 0x84300e… ↗ |
| 6d ago | sell | USDG | 9,360 | 3.7316$9,233.34 | 0.0₃3987 ETH | 0x51f68f… ↗ |
| 6d ago | sell | USDG | 11,089 | 4.4265$11.0K | 0.0₃3992 ETH | 0xb68712… ↗ |
| 6d ago | buy | USDG | 4,632 | 1.8527$4,584.37 | 0.0₃4000 ETH | 0x970245… ↗ |
| 6d ago | buy | USDG | 6,326 | 2.529$6,257.62 | 0.0₃3998 ETH | 0xec61ea… ↗ |
| 6d ago | buy | USDG | 27,230 | 10.8865$26.9K | 0.0₃3998 ETH | 0x64b140… ↗ |
| 6d ago | buy | USDG | 9,752 | 3.8956$9,639.27 | 0.0₃3995 ETH | 0xf65c75… ↗ |
| 6d ago | buy | USDG | 12,130 | 4.8402$12.0K | 0.0₃3990 ETH | 0xfb3db2… ↗ |
| 6d ago | buy | USDG | 5,023 | 2.0028$4,955.66 | 0.0₃3987 ETH | 0x0bcdcb… ↗ |
| 6d ago | buy | USDG | 8,137 | 3.2425$8,023.25 | 0.0₃3985 ETH | 0xadc32d… ↗ |
| 6d ago | buy | USDG | 11,125 | 4.4393$11.0K | 0.0₃3990 ETH | 0xec8354… ↗ |
| 6d ago | buy | USDG | 12,111 | 4.8317$12.0K | 0.0₃3989 ETH | 0x3d4a74… ↗ |
| 6d ago | buy | USDG | 9,116 | 3.6353$8,995.18 | 0.0₃3988 ETH | 0xae2275… ↗ |
| 6d ago | buy | USDG | 6,310 | 2.5178$6,229.88 | 0.0₃3990 ETH | 0x714c3c… ↗ |
| 6d ago | sell | USDG | 4,648 | 1.8461$4,568 | 0.0₃3972 ETH | 0xf05da9… ↗ |
| 6d ago | sell | USDG | 12,210 | 4.8521$12.0K | 0.0₃3974 ETH | 0xfa2d97… ↗ |
| 6d ago | sell | USDG | 6,204 | 2.4673$6,105.06 | 0.0₃3977 ETH | 0x5110eb… ↗ |
| 6d ago | sell | USDG | 11,984 | 4.77$11.8K | 0.0₃3980 ETH | 0x849c43… ↗ |
| 6d ago | sell | USDG | 12,210 | 4.8605$12.0K | 0.0₃3981 ETH | 0xfac71d… ↗ |
| 6d ago | buy | USDG | 10,142 | 4.039$9,994.06 | 0.0₃3982 ETH | 0x366211… ↗ |
| 6d ago | buy | USDG | 5,183 | 2.0638$5,106.59 | 0.0₃3982 ETH | 0x838328… ↗ |
| 6d ago | sell | USDG | 2,191 | 0.8711$2,155.44 | 0.0₃3976 ETH | 0x39c3b3… ↗ |
| 6d ago | buy | SPCX | 16 | 0.9544$2,361.5 | 0.06042 ETH | 0x3975e4… ↗ |
| 6d ago | sell | USDG | 806 | 0.3208$793.88 | 0.0₃3978 ETH | 0xbbe81b… ↗ |
| 6d ago | sell | USDG | 9,520 | 3.7871$9,370.66 | 0.0₃3978 ETH | 0x6c09ed… ↗ |
| 6d ago | sell | USDG | 6,493 | 2.5829$6,391.04 | 0.0₃3978 ETH | 0xa83f0b… ↗ |
| 6d ago | sell | USDG | 10,619 | 4.2264$10.5K | 0.0₃3980 ETH | 0x3dc480… ↗ |
| 6d ago | sell | USDG | 1,182 | 0.4706$1,164.45 | 0.0₃3980 ETH | 0x06b807… ↗ |
| 6d ago | sell | USDG | 6,947 | 2.7656$6,843.25 | 0.0₃3981 ETH | 0x1a6cb0… ↗ |
| 6d ago | buy | SPCX | 25 | 1.5083$3,732.18 | 0.06048 ETH | 0xf54f4e… ↗ |
| 6d ago | sell | USDG | 3,422 | 1.3617$3,369.43 | 0.0₃3979 ETH | 0x73317b… ↗ |
| 6d ago | sell | PONS | 1,172 | 0.3668$907.73 | 0.0₃3131 ETH | 0x0951bd… ↗ |
| 6d ago | sell | NVDA | 6 | 0.5677$1,404.63 | 0.08950 ETH | 0xf9bb21… ↗ |
| 6d ago | buy | SPCX | 19 | 1.1216$2,775.38 | 0.06048 ETH | 0xce541b… ↗ |
| 6d ago | sell | USDG | 3,191 | 1.2704$3,143.4 | 0.0₃3981 ETH | 0xb33620… ↗ |
| 6d ago | sell | USDG | 1,116 | 0.4444$1,099.65 | 0.0₃3984 ETH | 0xf99f70… ↗ |
| 6d ago | sell | USDG | 1,407 | 0.5605$1,386.94 | 0.0₃3984 ETH | 0x42d8a5… ↗ |
| 6d ago | buy | USDG | 1,089 | 0.4337$1,073.25 | 0.0₃3985 ETH | 0xd2d12d… ↗ |
| 6d ago | buy | USDG | 11,298 | 4.5009$11.1K | 0.0₃3984 ETH | 0xd2346f… ↗ |
| 6d ago | sell | USDG | 6,122 | 2.4378$6,032.1 | 0.0₃3982 ETH | 0x811641… ↗ |
| 6d ago | sell | USDG | 4,058 | 1.6161$3,998.81 | 0.0₃3982 ETH | 0x41c300… ↗ |
| 6d ago | sell | USDG | 4,742 | 1.8894$4,674.99 | 0.0₃3984 ETH | 0x0d101b… ↗ |
| 6d ago | sell | USDG | 1,205 | 0.4798$1,187.2 | 0.0₃3982 ETH | 0x9a634a… ↗ |
| 6d ago | sell | USDG | 1,156 | 0.4605$1,139.44 | 0.0₃3983 ETH | 0xa12bcd… ↗ |
| 6d ago | sell | USDG | 7,698 | 3.0672$7,589.54 | 0.0₃3984 ETH | 0xff3dbc… ↗ |
| 6d ago | sell | USDG | 3,037 | 1.2107$2,995.84 | 0.0₃3987 ETH | 0x46d5f9… ↗ |
| 6d ago | sell | TSLA | 4 | 0.5346$1,322.76 | 0.1453 ETH | 0x1a3546… ↗ |
| 6d ago | sell | USDG | 1,204 | 0.4801$1,187.98 | 0.0₃3989 ETH | 0x7c1e10… ↗ |
| 6d ago | buy | USDG | 2,859 | 1.1407$2,822.58 | 0.0₃3990 ETH | 0x7365e4… ↗ |
| 6d ago | sell | USDG | 9,465 | 3.7737$9,337.65 | 0.0₃3987 ETH | 0x33db35… ↗ |
| 6d ago | sell | SPCX | 21 | 1.2608$3,119.69 | 0.06054 ETH | 0x7deb91… ↗ |
| 6d ago | sell | NVDA | 6 | 0.5548$1,372.89 | 0.08970 ETH | 0xd5dc28… ↗ |
| 6d ago | sell | USDG | 8,835 | 3.525$8,722.17 | 0.0₃3990 ETH | 0x00bc6a… ↗ |
| 6d ago | sell | USDG | 4,898 | 1.9548$4,836.84 | 0.0₃3991 ETH | 0xe5693d… ↗ |
| 6d ago | sell | USDG | 14,667 | 5.8536$14.5K | 0.0₃3991 ETH | 0x1842eb… ↗ |
| 6d ago | sell | USDG | 4,720 | 1.8845$4,662.87 | 0.0₃3992 ETH | 0xa03945… ↗ |
| 6d ago | sell | SPCX | 15 | 0.9279$2,295.87 | 0.06055 ETH | 0x28bfd7… ↗ |
| 6d ago | sell | USDG | 10,306 | 4.1183$10.2K | 0.0₃3996 ETH | 0xe71a45… ↗ |
| 6d ago | buy | SPCX | 15 | 0.8966$2,218.57 | 0.06052 ETH | 0xc3a953… ↗ |
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.