| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 25.6795 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1246 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7441 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1532 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0794 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0728 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7907 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4291 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.125 ETH marked | see open bags | 0.3050 ETH |
| TSLApartial | 2/6 | 1.401 / 17.146 | +15.745 | — | — | — |
| AAPLpartial | 15/27 | 6.509 / 21.478 | +14.969 | — | — | — |
| SPCXpartial | 51/67 | 48.218 / 57.132 | +9.995 | 18 SPCX~1.073 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.744 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.153 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.429 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~1.079 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.791 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~25.68 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 2,477 | 0.9637$2,394.22 | 0.0₃3891 ETH | 0x6fd6fb… ↗ |
| 2d ago | buy | USDG | 2,596 | 1.0107$2,510.8 | 0.0₃3894 ETH | 0x11cc82… ↗ |
| 2d ago | buy | USDG | 2,538 | 0.9886$2,455.98 | 0.0₃3895 ETH | 0xa55800… ↗ |
| 2d ago | buy | USDG | 4,258 | 1.6583$4,119.67 | 0.0₃3894 ETH | 0x88718a… ↗ |
| 2d ago | buy | USDG | 2,834 | 1.1036$2,741.67 | 0.0₃3894 ETH | 0x149d39… ↗ |
| 2d ago | buy | USDG | 4,587 | 1.7867$4,438.84 | 0.0₃3895 ETH | 0xdf3f6a… ↗ |
| 2d ago | buy | USDG | 5,315 | 2.0704$5,143.64 | 0.0₃3896 ETH | 0x938b52… ↗ |
| 2d ago | buy | USDG | 3,805 | 1.4821$3,681.92 | 0.0₃3895 ETH | 0xb12412… ↗ |
| 2d ago | buy | USDG | 4,635 | 1.8046$4,483.31 | 0.0₃3893 ETH | 0x667605… ↗ |
| 2d ago | buy | USDG | 1,721 | 0.6697$1,663.87 | 0.0₃3892 ETH | 0xa5fd25… ↗ |
| 2d ago | buy | USDG | 2,945 | 1.1438$2,841.47 | 0.0₃3884 ETH | 0x62ebba… ↗ |
| 2d ago | buy | USDG | 2,195 | 0.852$2,116.61 | 0.0₃3882 ETH | 0x9603dd… ↗ |
| 2d ago | sell | USDG | 5,525 | 2.1446$5,327.88 | 0.0₃3881 ETH | 0x9cdbf3… ↗ |
| 2d ago | buy | USDG | 3,101 | 1.2034$2,989.67 | 0.0₃3881 ETH | 0xdc337b… ↗ |
| 2d ago | sell | USDG | 5,870 | 2.2767$5,655.98 | 0.0₃3878 ETH | 0x5fb88d… ↗ |
| 2d ago | sell | USDG | 3,019 | 1.1716$2,910.52 | 0.0₃3880 ETH | 0x696f1f… ↗ |
| 2d ago | buy | USDG | 1,905 | 0.7397$1,837.54 | 0.0₃3884 ETH | 0xf135bb… ↗ |
| 2d ago | sell | USDG | 5,477 | 2.1247$5,278.37 | 0.0₃3879 ETH | 0x104a1a… ↗ |
| 2d ago | sell | USDG | 9,140 | 3.5468$8,811.3 | 0.0₃3880 ETH | 0xb1e32f… ↗ |
| 2d ago | sell | USDG | 3,064 | 1.1896$2,955.41 | 0.0₃3882 ETH | 0x35640d… ↗ |
| 2d ago | sell | USDG | 6,087 | 2.3662$5,878.29 | 0.0₃3887 ETH | 0x28c765… ↗ |
| 2d ago | buy | USDG | 2,909 | 1.1308$2,809.33 | 0.0₃3887 ETH | 0xfd51ef… ↗ |
| 2d ago | buy | USDG | 1,970 | 0.765$1,900.38 | 0.0₃3882 ETH | 0x9e4625… ↗ |
| 2d ago | buy | USDG | 2,191 | 0.8504$2,112.61 | 0.0₃3881 ETH | 0xdd6597… ↗ |
| 2d ago | sell | USDG | 10,946 | 4.2502$10.6K | 0.0₃3883 ETH | 0x5eb9bb… ↗ |
| 2d ago | sell | USDG | 4,813 | 1.8682$4,641.08 | 0.0₃3882 ETH | 0xb8d4d8… ↗ |
| 2d ago | buy | USDG | 7,420 | 2.8854$7,168.35 | 0.0₃3889 ETH | 0x106e2e… ↗ |
| 2d ago | buy | USDG | 5,389 | 2.097$5,209.55 | 0.0₃3891 ETH | 0x628552… ↗ |
| 2d ago | buy | USDG | 2,559 | 0.9955$2,473.1 | 0.0₃3891 ETH | 0x7d19c2… ↗ |
| 2d ago | buy | USDG | 2,493 | 0.9695$2,408.57 | 0.0₃3889 ETH | 0x25450f… ↗ |
| 2d ago | buy | USDG | 2,920 | 1.1356$2,821.18 | 0.0₃3889 ETH | 0x94dc39… ↗ |
| 2d ago | sell | USDG | 5,384 | 2.0917$5,196.37 | 0.0₃3885 ETH | 0xc7460f… ↗ |
| 2d ago | buy | USDG | 5,124 | 1.9907$4,945.58 | 0.0₃3885 ETH | 0x62b9b5… ↗ |
| 2d ago | buy | USDG | 3,735 | 1.4506$3,603.73 | 0.0₃3884 ETH | 0x9428bb… ↗ |
| 2d ago | sell | USDG | 3,264 | 1.2655$3,144 | 0.0₃3878 ETH | 0x48fe9f… ↗ |
| 2d ago | sell | USDG | 7,250 | 2.8118$6,985.34 | 0.0₃3878 ETH | 0xb0777f… ↗ |
| 2d ago | buy | USDG | 3,922 | 1.5229$3,783.36 | 0.0₃3882 ETH | 0xc80511… ↗ |
| 2d ago | sell | USDG | 2,877 | 1.1166$2,773.87 | 0.0₃3881 ETH | 0x9a1ada… ↗ |
| 2d ago | sell | USDG | 4,601 | 1.7848$4,434 | 0.0₃3879 ETH | 0x72cfed… ↗ |
| 2d ago | buy | USDG | 6,531 | 2.5359$6,299.93 | 0.0₃3883 ETH | 0xe564e0… ↗ |
| 2d ago | buy | USDG | 4,599 | 1.7863$4,437.75 | 0.0₃3884 ETH | 0xd36208… ↗ |
| 2d ago | sell | USDG | 2,596 | 1.0072$2,502.25 | 0.0₃3880 ETH | 0xc0f39b… ↗ |
| 2d ago | sell | USDG | 2,518 | 0.9769$2,426.88 | 0.0₃3879 ETH | 0x80d36b… ↗ |
| 2d ago | sell | USDG | 3,060 | 1.1873$2,949.51 | 0.0₃3880 ETH | 0x97423f… ↗ |
| 2d ago | sell | USDG | 2,533 | 0.9825$2,440.71 | 0.0₃3879 ETH | 0x144301… ↗ |
| 2d ago | sell | USDG | 2,139 | 0.8293$2,060.28 | 0.0₃3877 ETH | 0x616a50… ↗ |
| 2d ago | sell | USDG | 2,294 | 0.8896$2,210.06 | 0.0₃3878 ETH | 0x57169d… ↗ |
| 2d ago | sell | USDG | 5,807 | 2.2529$5,596.83 | 0.0₃3880 ETH | 0xac173c… ↗ |
| 2d ago | sell | USDG | 10,244 | 3.9707$9,864.45 | 0.0₃3876 ETH | 0xdf3dd5… ↗ |
| 2d ago | buy | USDG | 6,507 | 2.5232$6,268.51 | 0.0₃3878 ETH | 0x8a5b74… ↗ |
| 2d ago | sell | USDG | 6,543 | 2.5379$6,304.86 | 0.0₃3879 ETH | 0xe47c12… ↗ |
| 2d ago | sell | USDG | 7,001 | 2.7166$6,748.78 | 0.0₃3880 ETH | 0x014bf5… ↗ |
| 2d ago | sell | USDG | 2,672 | 1.0367$2,575.36 | 0.0₃3879 ETH | 0x1f1d1c… ↗ |
| 2d ago | sell | USDG | 4,731 | 1.8332$4,554.34 | 0.0₃3875 ETH | 0x2f53a5… ↗ |
| 2d ago | sell | USDG | 7,860 | 3.0487$7,573.82 | 0.0₃3879 ETH | 0x35c8b9… ↗ |
| 2d ago | sell | USDG | 2,508 | 0.9736$2,418.8 | 0.0₃3883 ETH | 0x5c95c3… ↗ |
| 2d ago | sell | USDG | 2,194 | 0.8522$2,117.1 | 0.0₃3884 ETH | 0x902ac9… ↗ |
| 2d ago | sell | USDG | 8,118 | 3.1596$7,849.32 | 0.0₃3892 ETH | 0x7dff31… ↗ |
| 2d ago | sell | USDG | 5,394 | 2.0994$5,215.67 | 0.0₃3892 ETH | 0xaed9ad… ↗ |
| 2d ago | sell | USDG | 5,369 | 2.0928$5,199.07 | 0.0₃3898 ETH | 0x8c6881… ↗ |
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.