| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 27.9218 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0889 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7666 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1312 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0826 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0540 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7752 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4329 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.089 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~1.054 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.767 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.131 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.433 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~1.083 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 | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~27.922 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 11,618 | 4.6406$11.7K | 0.0₃3994 ETH | 0xe873ee… ↗ |
| 2d ago | sell | USDG | 6,876 | 2.7475$6,923.93 | 0.0₃3996 ETH | 0x76b539… ↗ |
| 2d ago | sell | USDG | 7,748 | 3.0983$7,808.02 | 0.0₃3999 ETH | 0xa6e070… ↗ |
| 2d ago | buy | USDG | 15,917 | 6.3719$16.1K | 0.0₃4003 ETH | 0xa7e2dd… ↗ |
| 2d ago | buy | USDG | 8,813 | 3.5233$8,879.18 | 0.0₃3998 ETH | 0xc2deb2… ↗ |
| 2d ago | sell | USDG | 8,162 | 3.2612$8,218.52 | 0.0₃3995 ETH | 0xba2794… ↗ |
| 2d ago | buy | USDG | 8,012 | 3.2038$8,073.79 | 0.0₃3999 ETH | 0xb53355… ↗ |
| 2d ago | sell | PONS | 7,621 | 1.9178$4,832.93 | 0.0₃2516 ETH | 0x24078c… ↗ |
| 2d ago | sell | PONS | 4,430 | 1.1179$2,817.16 | 0.0₃2524 ETH | 0x30f7b8… ↗ |
| 2d ago | sell | USDG | 4,476 | 1.784$4,495.97 | 0.0₃3986 ETH | 0x6f8c23… ↗ |
| 2d ago | sell | USDG | 25,469 | 10.149$25.6K | 0.0₃3985 ETH | 0xea909a… ↗ |
| 2d ago | sell | USDG | 17,905 | 7.1384$18.0K | 0.0₃3987 ETH | 0xd24230… ↗ |
| 2d ago | sell | USDG | 8,743 | 3.4911$8,797.91 | 0.0₃3993 ETH | 0x9693bb… ↗ |
| 2d ago | sell | USDG | 3,467 | 1.3846$3,489.22 | 0.0₃3994 ETH | 0xe9dff8… ↗ |
| 2d ago | sell | USDG | 5,359 | 2.1412$5,396.02 | 0.0₃3996 ETH | 0xb76c8a… ↗ |
| 2d ago | sell | USDG | 6,693 | 2.6755$6,742.64 | 0.0₃3997 ETH | 0x399c95… ↗ |
| 2d ago | buy | USDG | 2,337 | 0.9351$2,356.54 | 0.0₃4002 ETH | 0x6679bb… ↗ |
| 2d ago | buy | USDG | 7,945 | 3.1779$8,008.71 | 0.0₃4000 ETH | 0x35535c… ↗ |
| 2d ago | sell | SPCX | 21 | 1.2881$3,246.26 | 0.06030 ETH | 0x613fb2… ↗ |
| 2d ago | sell | USDG | 5,398 | 2.1532$5,426.35 | 0.0₃3989 ETH | 0x70a961… ↗ |
| 2d ago | sell | USDG | 12,416 | 4.9562$12.5K | 0.0₃3992 ETH | 0xbae6f5… ↗ |
| 2d ago | sell | USDG | 3,464 | 1.3831$3,485.67 | 0.0₃3993 ETH | 0xe15829… ↗ |
| 2d ago | sell | USDG | 4,062 | 1.6226$4,089.15 | 0.0₃3995 ETH | 0xe7c959… ↗ |
| 2d ago | sell | USDG | 7,759 | 3.0994$7,810.77 | 0.0₃3995 ETH | 0xdfdf84… ↗ |
| 2d ago | buy | USDG | 4,911 | 1.9652$4,952.48 | 0.0₃4001 ETH | 0xfd1925… ↗ |
| 2d ago | buy | USDG | 4,659 | 1.8643$4,698.13 | 0.0₃4001 ETH | 0xdc4686… ↗ |
| 2d ago | buy | USDG | 4,050 | 1.6201$4,082.87 | 0.0₃4001 ETH | 0x432d2c… ↗ |
| 2d ago | buy | USDG | 11,165 | 4.459$11.2K | 0.0₃3994 ETH | 0x97c454… ↗ |
| 2d ago | buy | USDG | 8,931 | 3.5694$8,995.17 | 0.0₃3997 ETH | 0x01fa98… ↗ |
| 2d ago | buy | USDG | 4,759 | 1.9016$4,792.19 | 0.0₃3996 ETH | 0x1c6eda… ↗ |
| 2d ago | buy | USDG | 4,613 | 1.8427$4,643.87 | 0.0₃3995 ETH | 0xca4c77… ↗ |
| 2d ago | buy | USDG | 4,250 | 1.6972$4,277.23 | 0.0₃3993 ETH | 0x62ee50… ↗ |
| 2d ago | buy | USDG | 5,399 | 2.1552$5,431.22 | 0.0₃3992 ETH | 0x352217… ↗ |
| 2d ago | buy | USDG | 16,759 | 6.6857$16.8K | 0.0₃3989 ETH | 0x9584c5… ↗ |
| 2d ago | sell | USDG | 5,497 | 2.1891$5,516.72 | 0.0₃3982 ETH | 0x8a2da2… ↗ |
| 2d ago | sell | USDG | 8,040 | 3.2113$8,092.78 | 0.0₃3994 ETH | 0xcedda7… ↗ |
| 2d ago | sell | USDG | 21,394 | 8.5481$21.5K | 0.0₃3996 ETH | 0x10fa7e… ↗ |
| 2d ago | buy | USDG | 6,773 | 2.7095$6,828.2 | 0.0₃4001 ETH | 0xd6ce8a… ↗ |
| 2d ago | sell | USDG | 30,632 | 12.253$30.9K | 0.0₃4000 ETH | 0x1d9e14… ↗ |
| 2d ago | sell | USDG | 7,054 | 2.8256$7,120.74 | 0.0₃4005 ETH | 0x30d414… ↗ |
| 2d ago | sell | USDG | 14,357 | 5.7494$14.5K | 0.0₃4005 ETH | 0xd23ce2… ↗ |
| 2d ago | sell | USDG | 8,252 | 3.305$8,328.89 | 0.0₃4005 ETH | 0xa05868… ↗ |
| 2d ago | sell | USDG | 5,102 | 2.0434$5,149.67 | 0.0₃4006 ETH | 0x30895b… ↗ |
| 2d ago | sell | USDG | 8,945 | 3.595$9,059.74 | 0.0₃4019 ETH | 0x8aa3c5… ↗ |
| 2d ago | sell | USDG | 7,310 | 2.9366$7,400.44 | 0.0₃4017 ETH | 0x83a372… ↗ |
| 2d ago | sell | USDG | 26,086 | 10.4831$26.4K | 0.0₃4019 ETH | 0x7aad84… ↗ |
| 2d ago | sell | USDG | 20,970 | 8.4287$21.2K | 0.0₃4019 ETH | 0x2c5e34… ↗ |
| 2d ago | sell | USDG | 62,297 | 25.0564$63.1K | 0.0₃4022 ETH | 0xcf93e9… ↗ |
| 2d ago | sell | USDG | 8,703 | 3.4851$8,782.67 | 0.0₃4005 ETH | 0x029c8f… ↗ |
| 2d ago | sell | USDG | 7,400 | 2.9637$7,468.77 | 0.0₃4005 ETH | 0x7e134a… ↗ |
| 2d ago | sell | USDG | 14,941 | 6.0444$15.2K | 0.0₃4045 ETH | 0xa7ae6d… ↗ |
| 2d ago | sell | USDG | 11,279 | 4.5736$11.5K | 0.0₃4055 ETH | 0x08811a… ↗ |
| 2d ago | sell | USDG | 12,607 | 5.1007$12.9K | 0.0₃4046 ETH | 0x77e2fa… ↗ |
| 2d ago | sell | USDG | 25,568 | 10.3816$26.2K | 0.0₃4060 ETH | 0x37f033… ↗ |
| 2d ago | sell | USDG | 16,957 | 6.892$17.4K | 0.0₃4064 ETH | 0xb83647… ↗ |
| 2d ago | sell | USDG | 24,144 | 9.8379$24.8K | 0.0₃4075 ETH | 0xa4b87f… ↗ |
| 2d ago | buy | USDG | 8,458 | 3.4639$8,729.33 | 0.0₃4096 ETH | 0x2ec9ed… ↗ |
| 2d ago | buy | USDG | 17,884 | 7.3294$18.5K | 0.0₃4098 ETH | 0x15e78f… ↗ |
| 2d ago | buy | USDG | 16,528 | 6.7701$17.1K | 0.0₃4096 ETH | 0xc99ee4… ↗ |
| 2d ago | buy | USDG | 46,171 | 18.8633$47.5K | 0.0₃4086 ETH | 0x681d8c… ↗ |
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.