| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 26.5816 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0932 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7079 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1335 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0886 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0590 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7774 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4349 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.093 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~1.059 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.708 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.134 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.435 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~1.089 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.777 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~26.582 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 4,346 | 1.6641$4,188.62 | 0.0₃3829 ETH | 0x07be42… ↗ |
| 2d ago | sell | PONS | 9,584 | 2.3723$5,971.34 | 0.0₃2475 ETH | 0x499e1a… ↗ |
| 2d ago | sell | USDG | 12,002 | 4.5798$11.5K | 0.0₃3816 ETH | 0xdf038a… ↗ |
| 2d ago | buy | USDG | 8,594 | 3.2888$8,278.29 | 0.0₃3827 ETH | 0xb0f0bb… ↗ |
| 2d ago | buy | USDG | 4,226 | 1.6168$4,069.61 | 0.0₃3826 ETH | 0xed34ad… ↗ |
| 2d ago | buy | USDG | 4,994 | 1.9103$4,808.46 | 0.0₃3825 ETH | 0xbe573c… ↗ |
| 2d ago | sell | USDG | 5,028 | 1.9225$4,839.11 | 0.0₃3823 ETH | 0x3d02ac… ↗ |
| 2d ago | buy | USDG | 4,047 | 1.5471$3,894.15 | 0.0₃3823 ETH | 0x1215f3… ↗ |
| 2d ago | sell | USDG | 5,088 | 1.9451$4,895.93 | 0.0₃3823 ETH | 0xf3394e… ↗ |
| 2d ago | sell | USDG | 4,230 | 1.6185$4,073.85 | 0.0₃3826 ETH | 0x1ac572… ↗ |
| 2d ago | sell | USDG | 5,477 | 2.0987$5,282.74 | 0.0₃3832 ETH | 0xc40ef2… ↗ |
| 2d ago | buy | USDG | 6,276 | 2.4056$6,055.12 | 0.0₃3833 ETH | 0x006080… ↗ |
| 2d ago | sell | USDG | 6,674 | 2.5601$6,444.08 | 0.0₃3836 ETH | 0x487847… ↗ |
| 2d ago | sell | USDG | 4,024 | 1.5428$3,883.43 | 0.0₃3834 ETH | 0x2c8887… ↗ |
| 2d ago | buy | USDG | 5,066 | 1.9396$4,882.12 | 0.0₃3829 ETH | 0x20c23b… ↗ |
| 2d ago | buy | USDG | 7,567 | 2.8972$7,292.43 | 0.0₃3829 ETH | 0xb68fcb… ↗ |
| 2d ago | sell | USDG | 6,149 | 2.3546$5,926.65 | 0.0₃3829 ETH | 0x3d93c7… ↗ |
| 2d ago | buy | USDG | 6,208 | 2.3862$6,006.37 | 0.0₃3844 ETH | 0xded93e… ↗ |
| 2d ago | buy | USDG | 6,255 | 2.4031$6,048.8 | 0.0₃3842 ETH | 0x0fd772… ↗ |
| 2d ago | buy | USDG | 8,285 | 3.1828$8,011.37 | 0.0₃3842 ETH | 0x79b04d… ↗ |
| 2d ago | buy | USDG | 5,169 | 1.9826$4,990.46 | 0.0₃3836 ETH | 0x735ae8… ↗ |
| 2d ago | sell | USDG | 4,828 | 1.8481$4,651.91 | 0.0₃3828 ETH | 0x2d0337… ↗ |
| 2d ago | buy | USDG | 6,351 | 2.4358$6,131.19 | 0.0₃3835 ETH | 0x3dc2b6… ↗ |
| 2d ago | sell | USDG | 14,876 | 5.6908$14.3K | 0.0₃3825 ETH | 0xe4f38c… ↗ |
| 2d ago | sell | USDG | 4,827 | 1.8468$4,648.7 | 0.0₃3826 ETH | 0x6083d2… ↗ |
| 2d ago | sell | USDG | 4,116 | 1.5743$3,962.63 | 0.0₃3825 ETH | 0x419293… ↗ |
| 2d ago | sell | USDG | 11,869 | 4.537$11.4K | 0.0₃3823 ETH | 0x189066… ↗ |
| 2d ago | buy | SPY | 7 | 2.1016$5,290.04 | 0.2918 ETH | 0x44d07d… ↗ |
| 2d ago | sell | SPY | 80 | 23.513$59.2K | 0.2928 ETH | 0x9b632e… ↗ |
| 2d ago | sell | TSLA | 104 | 14.6926$37.0K | 0.1410 ETH | 0xb2bfb7… ↗ |
| 2d ago | sell | AAPL | 76 | 9.7155$24.5K | 0.1274 ETH | 0xa7b02b… ↗ |
| 2d ago | sell | USDG | 17,953 | 7.1298$17.9K | 0.0₃3971 ETH | 0x27a7c8… ↗ |
| 2d ago | buy | USDG | 9,586 | 3.8087$9,586.88 | 0.0₃3973 ETH | 0x5dd100… ↗ |
| 2d ago | sell | USDG | 8,187 | 3.2502$8,181.01 | 0.0₃3970 ETH | 0x7dd643… ↗ |
| 2d ago | sell | USDG | 8,279 | 3.2886$8,277.69 | 0.0₃3972 ETH | 0x24db9a… ↗ |
| 2d ago | sell | USDG | 12,094 | 4.8094$12.1K | 0.0₃3977 ETH | 0x0c2b93… ↗ |
| 2d ago | buy | USDG | 5,146 | 2.0468$5,152.01 | 0.0₃3978 ETH | 0x5c583c… ↗ |
| 2d ago | sell | USDG | 17,750 | 7.079$17.8K | 0.0₃3988 ETH | 0x519ab7… ↗ |
| 2d ago | sell | USDG | 6,989 | 2.7883$7,018.45 | 0.0₃3990 ETH | 0x3b9d8b… ↗ |
| 2d ago | sell | USDG | 8,415 | 3.3564$8,448.42 | 0.0₃3989 ETH | 0x002224… ↗ |
| 2d ago | sell | USDG | 10,834 | 4.3334$10.9K | 0.0₃4000 ETH | 0xe0d2dd… ↗ |
| 2d ago | buy | USDG | 11,579 | 4.6347$11.7K | 0.0₃4003 ETH | 0x804cb1… ↗ |
| 2d ago | sell | USDG | 5,503 | 2.2016$5,541.7 | 0.0₃4000 ETH | 0xa20f4b… ↗ |
| 2d ago | sell | USDG | 6,533 | 2.6139$6,579.55 | 0.0₃4001 ETH | 0x85c4ae… ↗ |
| 2d ago | sell | USDG | 6,065 | 2.4322$6,121.97 | 0.0₃4010 ETH | 0xbef1ef… ↗ |
| 2d ago | buy | USDG | 20,158 | 8.094$20.4K | 0.0₃4015 ETH | 0xa9d925… ↗ |
| 2d ago | buy | USDG | 7,203 | 2.8918$7,278.83 | 0.0₃4015 ETH | 0xafd74d… ↗ |
| 2d ago | buy | USDG | 11,306 | 4.5375$11.4K | 0.0₃4013 ETH | 0x43e1f4… ↗ |
| 2d ago | buy | USDG | 7,760 | 3.1128$7,835.12 | 0.0₃4011 ETH | 0x884ae4… ↗ |
| 2d ago | buy | USDG | 9,346 | 3.743$9,421.53 | 0.0₃4005 ETH | 0xe724ed… ↗ |
| 2d ago | sell | USDG | 9,004 | 3.6019$9,066.36 | 0.0₃4000 ETH | 0xfb7300… ↗ |
| 2d ago | sell | USDG | 8,581 | 3.434$8,643.75 | 0.0₃4002 ETH | 0x709b05… ↗ |
| 2d ago | sell | USDG | 10,622 | 4.2526$10.7K | 0.0₃4003 ETH | 0x4442ee… ↗ |
| 2d ago | buy | USDG | 20,294 | 8.1325$20.5K | 0.0₃4007 ETH | 0xf812bd… ↗ |
| 2d ago | buy | USDG | 16,872 | 6.7604$17.0K | 0.0₃4007 ETH | 0x249fa1… ↗ |
| 2d ago | buy | USDG | 17,514 | 7.0101$17.6K | 0.0₃4002 ETH | 0xd6bcf7… ↗ |
| 2d ago | sell | USDG | 7,871 | 3.1409$7,905.96 | 0.0₃3990 ETH | 0xc54fe0… ↗ |
| 2d ago | sell | USDG | 8,626 | 3.4435$8,667.74 | 0.0₃3992 ETH | 0xdffcd8… ↗ |
| 2d ago | sell | USDG | 8,429 | 3.3663$8,473.31 | 0.0₃3994 ETH | 0x6a411e… ↗ |
| 2d ago | sell | USDG | 11,618 | 4.6406$11.7K | 0.0₃3994 ETH | 0xe873ee… ↗ |
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.