| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 133.48K | 34.5860 ETH | 33.6568 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.9620 ETH | quoting… | — |
| NVDA | 17 | 1.4656 ETH | 1.4704 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0763 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0629 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7751 ETH | quoting… | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4376 ETH | not quoted | — |
| SPY | 0.78 | 0.2360 ETH | 0.2355 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 46/45 | 42.977 / 65.557 | +22.816 | 1 SPY~0.235 ETH marked | see open bags | 0.3023 ETH |
| TSLApartial | 2/6 | 1.401 / 17.146 | +15.745 | — | — | — |
| AAPLpartial | 17/25 | 7.584 / 20.602 | +13.018 | — | — | — |
| SPCXpartial | 51/67 | 48.218 / 57.132 | +9.995 | 18 SPCX~1.063 ETH marked | see open bags | 0.06014 ETH |
| NVDApartial | 20/30 | 15.157 / 23.218 | +9.527 | 17 NVDA~1.47 ETH marked | see open bags | 0.08620 ETH |
| CASHCATpartial | 39/38 | 8.364 / 13.845 | +7.395 | 28,343 CASHCAT~1.962 ETH marked | see open bags | 0.0₄6754 ETH |
| VIRTUALpartial | 1/4 | 0.495 / 1.312 | +1.312 | 1,747 VIRTUAL~0.438 ETH marked | see open bags | 0.0₃2832 ETH |
| MSTRpartial | 1/2 | 0.678 / 1.692 | +1.013 | — | — | — |
| GMEpartial | 0/1 | 0 / 0.68 | +0.68 | — | — | — |
| QQQpartial | 0/2 | 0 / 0.652 | +0.652 | — | — | — |
| MUpartial | 0/1 | 0 / 0.308 | +0.308 | — | — | — |
| COIN | 3/1 | 1.462 / 0.344 | -0.008 | 15 COIN~1.076 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.775 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 100/56 | 69.966 / 33.064 | -2.315 | 133,479 PONS~33.657 ETH marked | see open bags | 0.0₃2591 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 19m ago | sell | USDG | 3,645 | 1.4345$3,640.61 | 0.0₃3936 ETH | 0xa1bf2d… ↗ |
| 19m ago | sell | USDG | 4,233 | 1.6662$4,228.61 | 0.0₃3936 ETH | 0xb01842… ↗ |
| 37m ago | buy | USDG | 3,748 | 1.4763$3,746.79 | 0.0₃3939 ETH | 0xa4496b… ↗ |
| 38m ago | sell | USDG | 2,107 | 0.8295$2,105.11 | 0.0₃3937 ETH | 0x2c15c2… ↗ |
| 39m ago | buy | USDG | 3,649 | 1.4361$3,644.68 | 0.0₃3936 ETH | 0xe17189… ↗ |
| 40m ago | sell | USDG | 5,982 | 2.3528$5,971.21 | 0.0₃3933 ETH | 0x0145f5… ↗ |
| 41m ago | sell | USDG | 5,333 | 2.0989$5,326.87 | 0.0₃3935 ETH | 0x364425… ↗ |
| 41m ago | buy | CASHCAT | 10,669 | 0.7382$1,873.52 | 0.0₄6919 ETH | 0x0916b8… ↗ |
| 42m ago | buy | USDG | 4,678 | 1.8418$4,674.3 | 0.0₃3937 ETH | 0xb28559… ↗ |
| 44m ago | buy | PONS | 2,434 | 0.6279$1,593.58 | 0.0₃2580 ETH | 0xd987d5… ↗ |
| 45m ago | sell | USDG | 3,630 | 1.4306$3,630.73 | 0.0₃3942 ETH | 0xa268d7… ↗ |
| 50m ago | buy | USDG | 4,937 | 1.9491$4,946.61 | 0.0₃3948 ETH | 0x0d89cf… ↗ |
| 53m ago | sell | USDG | 6,785 | 2.6768$6,793.32 | 0.0₃3945 ETH | 0x10e2d9… ↗ |
| 59m ago | buy | USDG | 3,077 | 1.2151$3,083.66 | 0.0₃3949 ETH | 0x1ac58b… ↗ |
| 1h ago | sell | USDG | 2,779 | 1.0965$2,782.87 | 0.0₃3946 ETH | 0x5cbbd6… ↗ |
| 1h ago | buy | USDG | 3,651 | 1.4414$3,658.2 | 0.0₃3948 ETH | 0xc6386c… ↗ |
| 1h ago | buy | USDG | 1,805 | 0.7128$1,808.97 | 0.0₃3948 ETH | 0xe3f242… ↗ |
| 2h ago | sell | USDG | 2,370 | 0.9345$2,371.69 | 0.0₃3943 ETH | 0x9aff5e… ↗ |
| 2h ago | sell | NVDA | 5 | 0.4314$1,094.73 | 0.08650 ETH | 0x92da47… ↗ |
| 2h ago | sell | USDG | 9,539 | 3.7618$9,546.89 | 0.0₃3944 ETH | 0x31c667… ↗ |
| 2h ago | sell | PONS | 4,708 | 1.1536$2,927.57 | 0.0₃2450 ETH | 0xceb267… ↗ |
| 2h ago | sell | PONS | 2,891 | 0.7101$1,802.07 | 0.0₃2456 ETH | 0xf5c892… ↗ |
| 2h ago | sell | PONS | 3,332 | 0.8296$2,105.52 | 0.0₃2490 ETH | 0x0d6b73… ↗ |
| 2h ago | sell | CASHCAT | 4,695 | 0.3344$848.71 | 0.0₄7122 ETH | 0x0c6337… ↗ |
| 2h ago | buy | USDG | 2,125 | 0.8397$2,131.14 | 0.0₃3951 ETH | 0x462858… ↗ |
| 2h ago | sell | USDG | 9,566 | 3.7782$9,588.73 | 0.0₃3950 ETH | 0x5c39a8… ↗ |
| 2h ago | sell | SPY | 1 | 0.3376$856.72 | 0.3023 ETH | 0x219e9d… ↗ |
| 3h ago | sell | USDG | 8,179 | 3.2293$8,195.67 | 0.0₃3948 ETH | 0x6d69c5… ↗ |
| 3h ago | buy | USDG | 2,201 | 0.8697$2,207.16 | 0.0₃3950 ETH | 0xb26bea… ↗ |
| 3h ago | sell | USDG | 1,068 | 0.4216$1,069.95 | 0.0₃3948 ETH | 0x1b82be… ↗ |
| 3h ago | buy | USDG | 3,983 | 1.5749$3,996.81 | 0.0₃3954 ETH | 0x852df9… ↗ |
| 4h ago | buy | USDG | 5,573 | 2.2033$5,591.73 | 0.0₃3953 ETH | 0x00960e… ↗ |
| 4h ago | buy | USDG | 4,725 | 1.8667$4,737.39 | 0.0₃3951 ETH | 0x4983fe… ↗ |
| 4h ago | buy | SPY | 2 | 0.5736$1,455.71 | 0.3023 ETH | 0xef54f1… ↗ |
| 4h ago | buy | USDG | 7,497 | 2.9616$7,516.22 | 0.0₃3951 ETH | 0x827291… ↗ |
| 4h ago | buy | USDG | 6,420 | 2.5352$6,434.04 | 0.0₃3949 ETH | 0x45e4e8… ↗ |
| 4h ago | sell | USDG | 1,798 | 0.709$1,799.35 | 0.0₃3944 ETH | 0xed48f8… ↗ |
| 4h ago | sell | USDG | 7,028 | 2.7711$7,032.81 | 0.0₃3943 ETH | 0x3658da… ↗ |
| 4h ago | sell | USDG | 7,846 | 3.0945$7,853.55 | 0.0₃3944 ETH | 0x9d6554… ↗ |
| 4h ago | sell | USDG | 5,930 | 2.3399$5,938.29 | 0.0₃3946 ETH | 0x6db81d… ↗ |
| 4h ago | sell | USDG | 3,173 | 1.2513$3,175.62 | 0.0₃3943 ETH | 0xc1c800… ↗ |
| 4h ago | sell | USDG | 8,221 | 3.2425$8,229.18 | 0.0₃3944 ETH | 0xd62bb2… ↗ |
| 4h ago | sell | USDG | 6,953 | 2.7424$6,959.89 | 0.0₃3944 ETH | 0x96d909… ↗ |
| 4h ago | sell | USDG | 15,133 | 5.9686$15.1K | 0.0₃3944 ETH | 0x73f9bc… ↗ |
| 4h ago | sell | USDG | 2,310 | 0.9114$2,312.92 | 0.0₃3946 ETH | 0x6a4f31… ↗ |
| 4h ago | sell | USDG | 2,043 | 0.8062$2,045.95 | 0.0₃3947 ETH | 0x552562… ↗ |
| 4h ago | sell | USDG | 1,689 | 0.6667$1,692.08 | 0.0₃3947 ETH | 0x02c317… ↗ |
| 4h ago | sell | USDG | 5,353 | 2.1138$5,364.5 | 0.0₃3949 ETH | 0xd67056… ↗ |
| 4h ago | sell | USDG | 2,609 | 1.029$2,611.46 | 0.0₃3945 ETH | 0x4bd8fd… ↗ |
| 5h ago | sell | USDG | 4,405 | 1.7393$4,414.14 | 0.0₃3949 ETH | 0x081c17… ↗ |
| 5h ago | sell | SPY | 2 | 0.5979$1,517.52 | 0.3023 ETH | 0x4f113a… ↗ |
| 5h ago | sell | USDG | 2,426 | 0.9584$2,432.28 | 0.0₃3951 ETH | 0x8b1c6d… ↗ |
| 5h ago | sell | USDG | 8,478 | 3.3505$8,503.13 | 0.0₃3952 ETH | 0xc509c6… ↗ |
| 5h ago | sell | USDG | 3,003 | 1.187$3,012.5 | 0.0₃3953 ETH | 0x749900… ↗ |
| 5h ago | sell | USDG | 8,488 | 3.3565$8,518.26 | 0.0₃3954 ETH | 0x8be7ff… ↗ |
| 5h ago | sell | USDG | 870 | 0.3439$872.9 | 0.0₃3954 ETH | 0x6c468c… ↗ |
| 5h ago | sell | USDG | 17,204 | 6.8022$17.3K | 0.0₃3954 ETH | 0xa13d5f… ↗ |
| 5h ago | sell | QQQ | 1 | 0.3051$774.2 | 0.2831 ETH | 0x384eca… ↗ |
| 5h ago | sell | SPY | 2 | 0.7443$1,889.02 | 0.3029 ETH | 0xc47f13… ↗ |
| 5h ago | sell | USDG | 6,015 | 2.3805$6,041.46 | 0.0₃3958 ETH | 0x212789… ↗ |
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.