| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 31.8636 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1282 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7759 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1452 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1445 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0800 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7844 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4257 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.128 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~1.08 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 20/32 | 5.739 / 13.253 | +9.428 | 28,343 CASHCAT~1.776 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/29 | 15.593 / 21.451 | +7.007 | 13 NVDA~1.145 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.426 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~1.145 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.784 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 81/51 | 67.039 / 33.082 | -1.46 | 125,787 PONS~31.864 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 6,397 | 2.6288$6,500.33 | 0.0₃4109 ETH | 0x8f291a… ↗ |
| 5d ago | sell | USDG | 6,816 | 2.8013$6,926.69 | 0.0₃4110 ETH | 0xc72e54… ↗ |
| 5d ago | buy | USDG | 7,825 | 3.2179$7,956.79 | 0.0₃4112 ETH | 0xb98408… ↗ |
| 5d ago | buy | USDG | 4,406 | 1.8109$4,477.86 | 0.0₃4110 ETH | 0x6fe2c1… ↗ |
| 5d ago | sell | USDG | 4,018 | 1.6515$4,083.67 | 0.0₃4110 ETH | 0xdd7757… ↗ |
| 5d ago | buy | USDG | 2,535 | 1.0437$2,580.75 | 0.0₃4117 ETH | 0xe9e9ff… ↗ |
| 5d ago | buy | USDG | 4,341 | 1.7877$4,420.56 | 0.0₃4118 ETH | 0x9227a9… ↗ |
| 5d ago | buy | USDG | 3,604 | 1.4834$3,667.99 | 0.0₃4116 ETH | 0xbf0fa0… ↗ |
| 5d ago | buy | USDG | 2,626 | 1.0811$2,673.19 | 0.0₃4116 ETH | 0xf78a84… ↗ |
| 5d ago | buy | SPY | 3 | 0.838$2,072.09 | 0.3119 ETH | 0xca6897… ↗ |
| 5d ago | buy | USDG | 8,657 | 3.5586$8,799.34 | 0.0₃4111 ETH | 0x30ec74… ↗ |
| 5d ago | sell | USDG | 5,711 | 2.3456$5,799.84 | 0.0₃4107 ETH | 0x2f65ff… ↗ |
| 5d ago | sell | USDG | 3,926 | 1.6148$3,992.87 | 0.0₃4113 ETH | 0x0f2461… ↗ |
| 5d ago | buy | USDG | 4,991 | 2.0543$5,079.73 | 0.0₃4116 ETH | 0x7136f5… ↗ |
| 5d ago | buy | USDG | 7,078 | 2.9089$7,192.81 | 0.0₃4110 ETH | 0x06db32… ↗ |
| 5d ago | buy | USDG | 3,875 | 1.5915$3,935.41 | 0.0₃4107 ETH | 0x6ef07d… ↗ |
| 5d ago | buy | USDG | 9,300 | 3.8175$9,439.52 | 0.0₃4105 ETH | 0x4f43a4… ↗ |
| 5d ago | buy | USDG | 9,871 | 4.0515$10.0K | 0.0₃4104 ETH | 0xec73a0… ↗ |
| 5d ago | sell | USDG | 4,274 | 1.7525$4,333.39 | 0.0₃4101 ETH | 0x37b1c2… ↗ |
| 5d ago | sell | USDG | 2,591 | 1.0624$2,627.06 | 0.0₃4100 ETH | 0x40031c… ↗ |
| 5d ago | sell | USDG | 7,829 | 3.21$7,937.31 | 0.0₃4100 ETH | 0xdd7755… ↗ |
| 5d ago | sell | USDG | 6,634 | 2.7224$6,731.62 | 0.0₃4104 ETH | 0xfc213b… ↗ |
| 5d ago | sell | USDG | 5,802 | 2.3812$5,888.01 | 0.0₃4104 ETH | 0x386476… ↗ |
| 5d ago | sell | USDG | 6,732 | 2.7634$6,833.02 | 0.0₃4105 ETH | 0x8b5e96… ↗ |
| 5d ago | sell | USDG | 7,460 | 3.0616$7,570.31 | 0.0₃4104 ETH | 0xdaeab5… ↗ |
| 5d ago | sell | USDG | 2,747 | 1.1283$2,789.89 | 0.0₃4107 ETH | 0x1cdca2… ↗ |
| 5d ago | sell | USDG | 3,860 | 1.5854$3,920.25 | 0.0₃4108 ETH | 0x86e9e8… ↗ |
| 5d ago | sell | USDG | 6,255 | 2.5702$6,355.4 | 0.0₃4109 ETH | 0x98a78e… ↗ |
| 5d ago | sell | USDG | 3,085 | 1.2675$3,134.25 | 0.0₃4109 ETH | 0x42a0e4… ↗ |
| 5d ago | sell | USDG | 12,048 | 4.9525$12.2K | 0.0₃4111 ETH | 0x993dec… ↗ |
| 5d ago | sell | USDG | 9,337 | 3.8383$9,490.88 | 0.0₃4111 ETH | 0x2c507b… ↗ |
| 5d ago | sell | USDG | 4,346 | 1.7862$4,416.83 | 0.0₃4110 ETH | 0x790a6b… ↗ |
| 5d ago | sell | USDG | 4,186 | 1.7226$4,259.46 | 0.0₃4115 ETH | 0x25f380… ↗ |
| 5d ago | buy | NVDA | 20 | 1.8281$4,520.29 | 0.09022 ETH | 0xce0c67… ↗ |
| 5d ago | sell | USDG | 7,538 | 3.1054$7,678.63 | 0.0₃4119 ETH | 0x647e73… ↗ |
| 5d ago | sell | USDG | 4,274 | 1.7617$4,356.04 | 0.0₃4122 ETH | 0xe85819… ↗ |
| 5d ago | sell | USDG | 5,193 | 2.141$5,293.93 | 0.0₃4123 ETH | 0x7e5106… ↗ |
| 5d ago | sell | USDG | 4,461 | 1.84$4,549.67 | 0.0₃4124 ETH | 0x675149… ↗ |
| 5d ago | sell | USDG | 6,102 | 2.519$6,228.68 | 0.0₃4128 ETH | 0x4e9b56… ↗ |
| 5d ago | sell | USDG | 5,460 | 2.2558$5,577.85 | 0.0₃4131 ETH | 0xe3fe64… ↗ |
| 5d ago | buy | SPCX | 41 | 2.4819$6,137.08 | 0.06038 ETH | 0x9acd79… ↗ |
| 5d ago | sell | NVDA | 32 | 2.9192$7,218.31 | 0.09136 ETH | 0x5bc4d7… ↗ |
| 5d ago | sell | SPY | 3 | 0.9748$2,410.36 | 0.3137 ETH | 0xe6b62c… ↗ |
| 5d ago | sell | USDG | 2,891 | 1.1949$2,954.57 | 0.0₃4134 ETH | 0x99eff8… ↗ |
| 5d ago | buy | SPCX | 20 | 1.1839$2,927.53 | 0.06013 ETH | 0x7cb07d… ↗ |
| 5d ago | buy | USDG | 55,566 | 23.0023$56.9K | 0.0₃4140 ETH | 0x0769e2… ↗ |
| 5d ago | buy | USDG | 108,700 | 44.9621$111.2K | 0.0₃4136 ETH | 0x2cecd4… ↗ |
| 5d ago | buy | USDG | 2,514 | 1.0397$2,570.9 | 0.0₃4136 ETH | 0x0dadef… ↗ |
| 5d ago | sell | USDG | 10,161 | 4.2034$10.4K | 0.0₃4137 ETH | 0x517f2b… ↗ |
| 5d ago | buy | USDG | 4,073 | 1.6818$4,158.66 | 0.0₃4129 ETH | 0x7c21dc… ↗ |
| 5d ago | sell | USDG | 9,727 | 4.0144$9,926.28 | 0.0₃4127 ETH | 0xcca025… ↗ |
| 5d ago | buy | USDG | 7,098 | 2.9293$7,243.16 | 0.0₃4127 ETH | 0xdadc54… ↗ |
| 5d ago | sell | USDG | 7,576 | 3.1292$7,737.51 | 0.0₃4130 ETH | 0x14d012… ↗ |
| 5d ago | sell | USDG | 7,159 | 2.9571$7,312.1 | 0.0₃4131 ETH | 0x2c0af0… ↗ |
| 5d ago | buy | USDG | 8,038 | 3.3251$8,221.96 | 0.0₃4137 ETH | 0x7fe20c… ↗ |
| 5d ago | buy | USDG | 3,787 | 1.5665$3,873.47 | 0.0₃4136 ETH | 0xb7cb72… ↗ |
| 5d ago | buy | USDG | 3,481 | 1.4394$3,559.21 | 0.0₃4135 ETH | 0x175779… ↗ |
| 5d ago | buy | USDG | 4,796 | 1.9824$4,901.95 | 0.0₃4134 ETH | 0x31b66d… ↗ |
| 5d ago | buy | USDG | 4,033 | 1.6668$4,121.48 | 0.0₃4132 ETH | 0xc0a14c… ↗ |
| 5d ago | buy | USDG | 11,039 | 4.5746$11.3K | 0.0₃4144 ETH | 0xdc6563… ↗ |
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.