| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 26.8785 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0969 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8246 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1397 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0876 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0613 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7798 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4321 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.097 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~1.061 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.825 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.14 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.432 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~1.088 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.78 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~26.878 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 8,118 | 3.1596$7,950.33 | 0.0₃3892 ETH | 0x7dff31… ↗ |
| 2d ago | sell | USDG | 5,394 | 2.0994$5,282.79 | 0.0₃3892 ETH | 0xaed9ad… ↗ |
| 2d ago | sell | USDG | 5,369 | 2.0928$5,265.98 | 0.0₃3898 ETH | 0x8c6881… ↗ |
| 2d ago | buy | USDG | 4,353 | 1.6966$4,269.14 | 0.0₃3897 ETH | 0xb35402… ↗ |
| 2d ago | sell | USDG | 3,869 | 1.5072$3,792.49 | 0.0₃3895 ETH | 0x53b4e5… ↗ |
| 2d ago | sell | USDG | 12,154 | 4.7283$11.9K | 0.0₃3890 ETH | 0x31ee44… ↗ |
| 2d ago | sell | USDG | 13,728 | 5.3446$13.4K | 0.0₃3893 ETH | 0xbf8b1b… ↗ |
| 2d ago | sell | USDG | 11,638 | 4.5359$11.4K | 0.0₃3898 ETH | 0xa6a631… ↗ |
| 2d ago | buy | USDG | 4,058 | 1.5847$3,987.58 | 0.0₃3905 ETH | 0xdee22d… ↗ |
| 2d ago | sell | USDG | 5,012 | 1.9551$4,919.58 | 0.0₃3901 ETH | 0xf5bb43… ↗ |
| 2d ago | sell | USDG | 4,872 | 1.9007$4,782.83 | 0.0₃3902 ETH | 0x9f4514… ↗ |
| 2d ago | buy | USDG | 7,435 | 2.9016$7,301.22 | 0.0₃3903 ETH | 0xae4144… ↗ |
| 2d ago | sell | USDG | 4,815 | 1.8779$4,725.41 | 0.0₃3900 ETH | 0xbb7abb… ↗ |
| 2d ago | sell | USDG | 5,083 | 1.9814$4,985.8 | 0.0₃3898 ETH | 0x45035e… ↗ |
| 2d ago | buy | USDG | 3,949 | 1.542$3,880.21 | 0.0₃3905 ETH | 0x28954c… ↗ |
| 2d ago | sell | USDG | 5,559 | 2.1722$5,465.99 | 0.0₃3907 ETH | 0xce0cef… ↗ |
| 2d ago | sell | USDG | 3,531 | 1.3828$3,479.62 | 0.0₃3917 ETH | 0x4220af… ↗ |
| 2d ago | buy | USDG | 7,377 | 2.8936$7,281.23 | 0.0₃3922 ETH | 0xa958f8… ↗ |
| 2d ago | buy | USDG | 11,738 | 4.6026$11.6K | 0.0₃3921 ETH | 0x5ebcfb… ↗ |
| 2d ago | sell | USDG | 6,202 | 2.4304$6,115.5 | 0.0₃3919 ETH | 0x00ddb7… ↗ |
| 2d ago | buy | USDG | 4,152 | 1.628$4,096.41 | 0.0₃3921 ETH | 0xeb258f… ↗ |
| 2d ago | buy | USDG | 8,107 | 3.1791$7,999.55 | 0.0₃3922 ETH | 0xd03d4b… ↗ |
| 2d ago | buy | USDG | 5,445 | 2.1347$5,371.52 | 0.0₃3920 ETH | 0x764c5d… ↗ |
| 2d ago | buy | USDG | 16,060 | 6.2936$15.8K | 0.0₃3919 ETH | 0xf52eed… ↗ |
| 2d ago | sell | USDG | 6,275 | 2.459$6,187.52 | 0.0₃3919 ETH | 0xafa4d3… ↗ |
| 2d ago | sell | USDG | 5,804 | 2.2754$5,725.59 | 0.0₃3921 ETH | 0x599850… ↗ |
| 2d ago | sell | USDG | 5,682 | 2.2284$5,607.25 | 0.0₃3922 ETH | 0x762f9f… ↗ |
| 2d ago | buy | USDG | 6,176 | 2.4231$6,097.26 | 0.0₃3924 ETH | 0x431545… ↗ |
| 2d ago | sell | USDG | 4,084 | 1.6004$4,027.05 | 0.0₃3919 ETH | 0x2d77bb… ↗ |
| 2d ago | buy | USDG | 8,658 | 3.3963$8,546.01 | 0.0₃3923 ETH | 0x553655… ↗ |
| 2d ago | buy | USDG | 8,785 | 3.4448$8,668.01 | 0.0₃3921 ETH | 0x798bb7… ↗ |
| 2d ago | buy | USDG | 6,581 | 2.5792$6,489.89 | 0.0₃3919 ETH | 0x241f2a… ↗ |
| 2d ago | buy | USDG | 6,287 | 2.4641$6,200.38 | 0.0₃3919 ETH | 0x7bec40… ↗ |
| 2d ago | buy | USDG | 5,449 | 2.1336$5,368.78 | 0.0₃3916 ETH | 0x69ab66… ↗ |
| 2d ago | sell | USDG | 4,604 | 1.803$4,536.87 | 0.0₃3916 ETH | 0x2d1d14… ↗ |
| 2d ago | buy | USDG | 4,427 | 1.735$4,365.87 | 0.0₃3920 ETH | 0xf255d1… ↗ |
| 2d ago | sell | USDG | 5,412 | 2.1202$5,334.91 | 0.0₃3918 ETH | 0x2720bb… ↗ |
| 2d ago | sell | USDG | 7,427 | 2.9121$7,327.63 | 0.0₃3921 ETH | 0x197d81… ↗ |
| 2d ago | buy | USDG | 4,706 | 1.8405$4,631.2 | 0.0₃3911 ETH | 0x67c5c7… ↗ |
| 2d ago | buy | USDG | 6,888 | 2.6927$6,775.49 | 0.0₃3909 ETH | 0x04acc8… ↗ |
| 2d ago | buy | USDG | 6,697 | 2.6165$6,583.93 | 0.0₃3907 ETH | 0x7e66b8… ↗ |
| 2d ago | buy | USDG | 4,796 | 1.8734$4,714.06 | 0.0₃3906 ETH | 0xb71858… ↗ |
| 2d ago | sell | USDG | 5,233 | 2.0424$5,139.36 | 0.0₃3903 ETH | 0x513a38… ↗ |
| 2d ago | buy | USDG | 9,392 | 3.6661$9,225 | 0.0₃3904 ETH | 0x4cf8bc… ↗ |
| 2d ago | sell | USDG | 6,334 | 2.4677$6,209.34 | 0.0₃3896 ETH | 0x1fd0a5… ↗ |
| 2d ago | buy | USDG | 5,411 | 2.1089$5,306.53 | 0.0₃3898 ETH | 0x5c0d3f… ↗ |
| 2d ago | sell | USDG | 5,209 | 2.0242$5,093.48 | 0.0₃3886 ETH | 0x9f126d… ↗ |
| 2d ago | sell | USDG | 9,940 | 3.8686$9,734.62 | 0.0₃3892 ETH | 0x30fa5a… ↗ |
| 2d ago | buy | USDG | 5,983 | 2.3248$5,849.79 | 0.0₃3885 ETH | 0x1306d1… ↗ |
| 2d ago | buy | USDG | 6,904 | 2.6811$6,746.32 | 0.0₃3883 ETH | 0xcc7b60… ↗ |
| 2d ago | sell | USDG | 7,040 | 2.7397$6,893.96 | 0.0₃3892 ETH | 0x30b29e… ↗ |
| 2d ago | buy | USDG | 5,380 | 2.1016$5,288.13 | 0.0₃3906 ETH | 0xb893fb… ↗ |
| 2d ago | buy | USDG | 9,446 | 3.6854$9,273.47 | 0.0₃3902 ETH | 0x5b7a77… ↗ |
| 2d ago | buy | USDG | 5,691 | 2.2213$5,589.39 | 0.0₃3903 ETH | 0xe739c7… ↗ |
| 2d ago | buy | USDG | 6,339 | 2.4753$6,228.51 | 0.0₃3905 ETH | 0x0ca12e… ↗ |
| 2d ago | buy | USDG | 8,197 | 3.2064$8,068.13 | 0.0₃3912 ETH | 0x84d436… ↗ |
| 2d ago | buy | USDG | 7,621 | 2.9809$7,500.89 | 0.0₃3912 ETH | 0xb73613… ↗ |
| 2d ago | buy | USDG | 9,075 | 3.5534$8,941.38 | 0.0₃3916 ETH | 0xaef3a6… ↗ |
| 2d ago | sell | USDG | 6,778 | 2.6478$6,662.54 | 0.0₃3906 ETH | 0x462d71… ↗ |
| 2d ago | sell | USDG | 11,630 | 4.5444$11.4K | 0.0₃3908 ETH | 0x078145… ↗ |
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.