| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 133.48K | 34.5860 ETH | 32.2366 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.9127 ETH | quoting… | — |
| NVDA | 17 | 1.4656 ETH | 1.4765 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0765 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0666 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7777 ETH | quoting… | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4382 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 46/46 | 42.977 / 66.253 | +23.277 | — | — | — |
| TSLApartial | 2/6 | 1.401 / 17.146 | +15.745 | — | — | — |
| AAPLpartial | 17/25 | 7.584 / 20.602 | +13.018 | — | — | — |
| SPCXpartial | 51/67 | 48.218 / 57.132 | +9.995 | 18 SPCX~1.067 ETH marked | see open bags | 0.06014 ETH |
| NVDApartial | 20/30 | 15.157 / 23.218 | +9.527 | 17 NVDA~1.477 ETH marked | see open bags | 0.08620 ETH |
| CASHCATpartial | 39/38 | 8.364 / 13.845 | +7.395 | 28,343 CASHCAT~1.913 ETH marked | see open bags | 0.0₄6754 ETH |
| VIRTUALpartial | 1/4 | 0.495 / 1.312 | +1.312 | 1,747 VIRTUAL~0.438 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~1.077 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.778 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 100/56 | 69.966 / 33.064 | -2.315 | 133,479 PONS~32.237 ETH marked | see open bags | 0.0₃2591 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 17h ago | sell | USDG | 3,877 | 1.5431$3,900.4 | 0.0₃3980 ETH | 0xea9220… ↗ |
| 18h ago | sell | USDG | 2,811 | 1.1184$2,826.96 | 0.0₃3978 ETH | 0x0422d9… ↗ |
| 18h ago | sell | SPCX | 8 | 0.4745$1,199.36 | 0.05990 ETH | 0xa293b3… ↗ |
| 18h ago | sell | USDG | 2,289 | 0.911$2,302.68 | 0.0₃3979 ETH | 0x431370… ↗ |
| 18h ago | sell | USDG | 11,314 | 4.4999$11.4K | 0.0₃3977 ETH | 0xb265ed… ↗ |
| 18h ago | sell | USDG | 7,796 | 3.1019$7,840.3 | 0.0₃3979 ETH | 0x911a4a… ↗ |
| 18h ago | sell | SPY | 2 | 0.6854$1,732.32 | 0.3044 ETH | 0xba3f9b… ↗ |
| 18h ago | sell | USDG | 3,527 | 1.4045$3,549.9 | 0.0₃3983 ETH | 0xc0d293… ↗ |
| 18h ago | buy | SPCX | 8 | 0.5032$1,271.99 | 0.06002 ETH | 0x9b4e0c… ↗ |
| 18h ago | buy | USDG | 2,990 | 1.191$3,010.33 | 0.0₃3984 ETH | 0xabdcb0… ↗ |
| 18h ago | buy | SPCX | 8 | 0.5026$1,270.41 | 0.06000 ETH | 0xdf3833… ↗ |
| 18h ago | buy | USDG | 7,096 | 2.8256$7,141.86 | 0.0₃3982 ETH | 0xdbcbb1… ↗ |
| 18h ago | sell | USDG | 4,355 | 1.7343$4,383.48 | 0.0₃3982 ETH | 0x72b0c2… ↗ |
| 18h ago | sell | USDG | 8,131 | 3.2391$8,187.04 | 0.0₃3983 ETH | 0xd4244b… ↗ |
| 18h ago | buy | USDG | 1,167 | 0.4653$1,175.97 | 0.0₃3986 ETH | 0x9509b4… ↗ |
| 18h ago | sell | USDG | 4,261 | 1.6968$4,288.68 | 0.0₃3982 ETH | 0x2123b4… ↗ |
| 18h ago | sell | USDG | 6,884 | 2.7431$6,933.52 | 0.0₃3985 ETH | 0xf56a25… ↗ |
| 18h ago | sell | USDG | 6,846 | 2.7229$6,882.25 | 0.0₃3977 ETH | 0x717dde… ↗ |
| 18h ago | sell | USDG | 3,041 | 1.2098$3,057.98 | 0.0₃3979 ETH | 0x97cea4… ↗ |
| 18h ago | sell | USDG | 2,516 | 1.0017$2,531.79 | 0.0₃3981 ETH | 0x5e159f… ↗ |
| 18h ago | sell | SPY | 2 | 0.6941$1,754.47 | 0.3044 ETH | 0xf6198d… ↗ |
| 18h ago | buy | USDG | 3,049 | 1.215$3,071.12 | 0.0₃3985 ETH | 0xaa2dc6… ↗ |
| 18h ago | buy | USDG | 2,350 | 0.9358$2,365.39 | 0.0₃3982 ETH | 0x394764… ↗ |
| 18h ago | buy | USDG | 4,375 | 1.7415$4,401.81 | 0.0₃3980 ETH | 0x553258… ↗ |
| 18h ago | buy | USDG | 2,898 | 1.1535$2,915.59 | 0.0₃3980 ETH | 0x79ecf6… ↗ |
| 18h ago | buy | USDG | 7,823 | 3.1098$7,860.31 | 0.0₃3975 ETH | 0x5ea1da… ↗ |
| 18h ago | sell | USDG | 6,817 | 2.7097$6,848.91 | 0.0₃3975 ETH | 0xc4eb24… ↗ |
| 18h ago | buy | SPY | 3 | 0.9443$2,386.7 | 0.3039 ETH | 0x24846c… ↗ |
| 18h ago | sell | USDG | 4,820 | 1.9112$4,830.68 | 0.0₃3965 ETH | 0x95a415… ↗ |
| 18h ago | sell | USDG | 5,019 | 1.9921$5,035.13 | 0.0₃3969 ETH | 0xa080de… ↗ |
| 18h ago | sell | USDG | 3,000 | 1.191$3,010.22 | 0.0₃3969 ETH | 0xff8dd0… ↗ |
| 18h ago | sell | SPCX | 10 | 0.5853$1,479.44 | 0.05986 ETH | 0x1e1323… ↗ |
| 18h ago | sell | SPCX | 9 | 0.5332$1,347.82 | 0.05988 ETH | 0x3105fc… ↗ |
| 18h ago | sell | USDG | 2,232 | 0.8877$2,243.69 | 0.0₃3977 ETH | 0x536b5e… ↗ |
| 18h ago | sell | USDG | 5,525 | 2.1977$5,554.93 | 0.0₃3978 ETH | 0x752076… ↗ |
| 18h ago | sell | USDG | 3,649 | 1.4519$3,669.82 | 0.0₃3979 ETH | 0x10bb16… ↗ |
| 18h ago | buy | USDG | 9,804 | 3.9031$9,865.4 | 0.0₃3981 ETH | 0x0f0000… ↗ |
| 18h ago | buy | USDG | 4,358 | 1.7336$4,381.83 | 0.0₃3978 ETH | 0x884c20… ↗ |
| 19h ago | buy | USDG | 6,549 | 2.597$6,564.09 | 0.0₃3966 ETH | 0x63f8df… ↗ |
| 19h ago | sell | USDG | 10,693 | 4.2392$10.7K | 0.0₃3964 ETH | 0x585263… ↗ |
| 19h ago | sell | USDG | 6,973 | 2.7655$6,990.14 | 0.0₃3966 ETH | 0xcc0c1b… ↗ |
| 19h ago | sell | USDG | 3,703 | 1.4692$3,713.6 | 0.0₃3967 ETH | 0x5d0311… ↗ |
| 19h ago | sell | USDG | 3,628 | 1.4391$3,637.53 | 0.0₃3967 ETH | 0xea7ddd… ↗ |
| 19h ago | buy | USDG | 4,486 | 1.7808$4,501.07 | 0.0₃3969 ETH | 0x7aaafa… ↗ |
| 19h ago | sell | USDG | 8,015 | 3.1803$8,038.53 | 0.0₃3968 ETH | 0x399d2f… ↗ |
| 19h ago | sell | SPY | 1 | 0.4259$1,076.51 | 0.3035 ETH | 0xe443f5… ↗ |
| 19h ago | sell | USDG | 1,552 | 0.6164$1,557.97 | 0.0₃3971 ETH | 0x6a2abc… ↗ |
| 19h ago | sell | USDG | 1,704 | 0.6773$1,711.96 | 0.0₃3975 ETH | 0x07d794… ↗ |
| 19h ago | sell | SPCX | 10 | 0.6094$1,540.38 | 0.05994 ETH | 0xca6b25… ↗ |
| 19h ago | sell | USDG | 1,501 | 0.5974$1,509.98 | 0.0₃3979 ETH | 0xdcc47e… ↗ |
| 19h ago | buy | USDG | 4,357 | 1.7362$4,388.27 | 0.0₃3984 ETH | 0xfdde21… ↗ |
| 19h ago | buy | USDG | 3,613 | 1.4387$3,636.46 | 0.0₃3982 ETH | 0x434456… ↗ |
| 19h ago | buy | USDG | 3,099 | 1.2337$3,118.3 | 0.0₃3981 ETH | 0xc2a6e0… ↗ |
| 19h ago | buy | USDG | 5,347 | 2.1276$5,377.62 | 0.0₃3979 ETH | 0x3b582c… ↗ |
| 19h ago | buy | USDG | 6,135 | 2.4399$6,167.14 | 0.0₃3977 ETH | 0x3d3658… ↗ |
| 19h ago | buy | SPY | 4 | 1.0938$2,764.69 | 0.3039 ETH | 0xcd0e26… ↗ |
| 19h ago | sell | USDG | 2,313 | 0.9181$2,320.62 | 0.0₃3969 ETH | 0x9d7a41… ↗ |
| 19h ago | sell | USDG | 2,496 | 0.9908$2,504.42 | 0.0₃3969 ETH | 0x670e25… ↗ |
| 19h ago | sell | USDG | 3,078 | 1.2236$3,092.73 | 0.0₃3975 ETH | 0xd5ba1a… ↗ |
| 19h ago | sell | NVDA | 9 | 0.7595$1,919.76 | 0.08693 ETH | 0xb42911… ↗ |
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.