| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 28.3554 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1031 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.9353 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1460 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0692 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0682 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7827 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4323 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.103 ETH marked | see open bags | 0.3050 ETH |
| TSLApartial | 2/6 | 1.401 / 17.146 | +15.745 | — | — | — |
| AAPLpartial | 17/27 | 7.584 / 21.478 | +13.895 | — | — | — |
| SPCXpartial | 51/67 | 48.218 / 57.132 | +9.995 | 18 SPCX~1.068 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 24/34 | 6.198 / 13.287 | +9.002 | 28,343 CASHCAT~1.935 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.146 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~1.069 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.783 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 88/51 | 68.239 / 33.082 | -2.66 | 125,787 PONS~28.355 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 5,200 | 2.0646$5,184.85 | 0.0₃3970 ETH | 0x15628b… ↗ |
| 2d ago | buy | USDG | 2,199 | 0.872$2,189.82 | 0.0₃3966 ETH | 0x394378… ↗ |
| 2d ago | buy | USDG | 6,095 | 2.4161$6,067.58 | 0.0₃3964 ETH | 0x7cec75… ↗ |
| 2d ago | buy | USDG | 7,851 | 3.1128$7,817.34 | 0.0₃3965 ETH | 0xc20cb6… ↗ |
| 2d ago | buy | USDG | 2,414 | 0.9566$2,402.48 | 0.0₃3964 ETH | 0x6b528f… ↗ |
| 2d ago | buy | USDG | 46,085 | 18.2626$45.9K | 0.0₃3963 ETH | 0xdf3a0a… ↗ |
| 2d ago | buy | USDG | 2,024 | 0.8016$2,013.17 | 0.0₃3960 ETH | 0x193027… ↗ |
| 2d ago | sell | USDG | 6,146 | 2.4251$6,090.35 | 0.0₃3946 ETH | 0x43ec36… ↗ |
| 2d ago | sell | AAPL | 3 | 0.4107$1,031.44 | 0.1313 ETH | 0x04357e… ↗ |
| 2d ago | buy | PONS | 3,275 | 0.7677$1,927.99 | 0.0₃2344 ETH | 0x3670cb… ↗ |
| 2d ago | sell | USDG | 5,651 | 2.2276$5,594.19 | 0.0₃3942 ETH | 0x2d3184… ↗ |
| 2d ago | sell | USDG | 9,894 | 3.9019$9,799.02 | 0.0₃3944 ETH | 0xe1919a… ↗ |
| 2d ago | sell | USDG | 4,261 | 1.6796$4,218.03 | 0.0₃3942 ETH | 0x602123… ↗ |
| 2d ago | sell | USDG | 3,455 | 1.3631$3,423.29 | 0.0₃3945 ETH | 0xd19bd9… ↗ |
| 2d ago | sell | USDG | 4,969 | 1.958$4,917.18 | 0.0₃3941 ETH | 0x909a72… ↗ |
| 2d ago | sell | SPY | 1 | 0.4177$1,048.87 | 0.3015 ETH | 0xdacb5d… ↗ |
| 2d ago | sell | USDG | 9,962 | 3.9236$9,853.51 | 0.0₃3939 ETH | 0xe17d78… ↗ |
| 2d ago | sell | USDG | 2,433 | 0.9587$2,407.58 | 0.0₃3940 ETH | 0xee1235… ↗ |
| 2d ago | sell | USDG | 20,865 | 8.2163$20.6K | 0.0₃3938 ETH | 0xe472c1… ↗ |
| 2d ago | sell | USDG | 3,750 | 1.4778$3,711.33 | 0.0₃3941 ETH | 0x8db52b… ↗ |
| 2d ago | sell | USDG | 3,320 | 1.3084$3,285.84 | 0.0₃3940 ETH | 0x9297cc… ↗ |
| 2d ago | sell | USDG | 5,887 | 2.32$5,826.28 | 0.0₃3941 ETH | 0xf41d30… ↗ |
| 2d ago | sell | USDG | 2,214 | 0.8732$2,192.94 | 0.0₃3944 ETH | 0x1b72dc… ↗ |
| 2d ago | sell | USDG | 1,511 | 0.5966$1,498.19 | 0.0₃3948 ETH | 0x404cfe… ↗ |
| 2d ago | sell | USDG | 2,252 | 0.8895$2,233.85 | 0.0₃3949 ETH | 0xcd3c54… ↗ |
| 2d ago | sell | USDG | 2,639 | 1.0424$2,617.92 | 0.0₃3950 ETH | 0xd183b3… ↗ |
| 2d ago | sell | USDG | 2,673 | 1.0557$2,651.27 | 0.0₃3950 ETH | 0x2cc6a6… ↗ |
| 2d ago | sell | USDG | 2,124 | 0.8394$2,107.97 | 0.0₃3951 ETH | 0xa5bd0d… ↗ |
| 2d ago | sell | USDG | 3,263 | 1.2897$3,238.87 | 0.0₃3953 ETH | 0x0aa1ac… ↗ |
| 2d ago | sell | USDG | 2,951 | 1.1673$2,931.5 | 0.0₃3955 ETH | 0xe6307e… ↗ |
| 2d ago | sell | USDG | 9,028 | 3.5722$8,971.13 | 0.0₃3957 ETH | 0xe67e7d… ↗ |
| 2d ago | buy | USDG | 3,691 | 1.461$3,669.2 | 0.0₃3958 ETH | 0xaa3dd7… ↗ |
| 2d ago | buy | USDG | 2,794 | 1.1056$2,776.55 | 0.0₃3957 ETH | 0xe3873c… ↗ |
| 2d ago | sell | USDG | 4,161 | 1.6459$4,133.46 | 0.0₃3956 ETH | 0x55f396… ↗ |
| 2d ago | buy | USDG | 4,574 | 1.8109$4,547.73 | 0.0₃3959 ETH | 0xe79705… ↗ |
| 2d ago | buy | USDG | 3,732 | 1.4772$3,709.87 | 0.0₃3958 ETH | 0x7c6f55… ↗ |
| 2d ago | buy | USDG | 1,331 | 0.5269$1,323.19 | 0.0₃3957 ETH | 0x72da0b… ↗ |
| 2d ago | sell | USDG | 2,895 | 1.1441$2,873.23 | 0.0₃3953 ETH | 0xc8c7dc… ↗ |
| 2d ago | sell | USDG | 1,413 | 0.5586$1,402.73 | 0.0₃3954 ETH | 0x367ab5… ↗ |
| 2d ago | sell | USDG | 3,714 | 1.4689$3,688.84 | 0.0₃3954 ETH | 0xcb39bb… ↗ |
| 2d ago | sell | SPCX | 14 | 0.84$2,109.48 | 0.05970 ETH | 0xb1f151… ↗ |
| 2d ago | buy | USDG | 2,734 | 1.0832$2,720.41 | 0.0₃3962 ETH | 0x1ceea3… ↗ |
| 2d ago | buy | USDG | 12,139 | 4.8036$12.1K | 0.0₃3957 ETH | 0x9dcdd5… ↗ |
| 2d ago | buy | USDG | 11,151 | 4.412$11.1K | 0.0₃3957 ETH | 0xd2b90d… ↗ |
| 2d ago | buy | USDG | 5,755 | 2.2764$5,716.73 | 0.0₃3955 ETH | 0x0a570b… ↗ |
| 2d ago | sell | SPY | 4 | 1.1228$2,819.78 | 0.3024 ETH | 0x567a26… ↗ |
| 2d ago | buy | USDG | 3,104 | 1.2282$3,084.34 | 0.0₃3957 ETH | 0xd94ac3… ↗ |
| 2d ago | buy | USDG | 6,429 | 2.5426$6,385.25 | 0.0₃3955 ETH | 0x4ad0e3… ↗ |
| 2d ago | buy | USDG | 6,320 | 2.499$6,275.82 | 0.0₃3954 ETH | 0xbcb2d2… ↗ |
| 2d ago | buy | USDG | 7,743 | 3.0607$7,686.38 | 0.0₃3953 ETH | 0x39460d… ↗ |
| 2d ago | buy | USDG | 4,029 | 1.5921$3,998.35 | 0.0₃3952 ETH | 0x28c9b7… ↗ |
| 2d ago | buy | USDG | 6,725 | 2.6567$6,671.91 | 0.0₃3951 ETH | 0x9677b4… ↗ |
| 2d ago | buy | USDG | 2,392 | 0.9436$2,369.6 | 0.0₃3944 ETH | 0xcad7b8… ↗ |
| 2d ago | sell | USDG | 5,575 | 2.1947$5,511.74 | 0.0₃3937 ETH | 0x48bfa2… ↗ |
| 2d ago | sell | USDG | 9,609 | 3.7872$9,511.06 | 0.0₃3941 ETH | 0x3fcab3… ↗ |
| 2d ago | sell | USDG | 6,122 | 2.4135$6,061.23 | 0.0₃3942 ETH | 0x45a358… ↗ |
| 2d ago | buy | USDG | 4,781 | 1.8873$4,739.69 | 0.0₃3948 ETH | 0xe6dd87… ↗ |
| 2d ago | sell | USDG | 5,923 | 2.3382$5,872.01 | 0.0₃3948 ETH | 0xf17751… ↗ |
| 2d ago | buy | USDG | 6,832 | 2.6977$6,774.76 | 0.0₃3948 ETH | 0xe21e29… ↗ |
| 2d ago | sell | USDG | 2,276 | 0.8985$2,256.39 | 0.0₃3948 ETH | 0x1cb10a… ↗ |
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.