| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 27.9768 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1296 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8136 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1604 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0807 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0752 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7927 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4286 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.13 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~1.081 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 24/34 | 6.198 / 13.287 | +9.002 | 28,343 CASHCAT~1.814 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.16 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.429 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~1.075 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.793 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 88/51 | 68.239 / 33.082 | -2.66 | 125,787 PONS~27.977 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 3,805 | 1.5047$3,724.16 | 0.0₃3954 ETH | 0x99d5b2… ↗ |
| 2d ago | buy | USDG | 2,681 | 1.0594$2,622.11 | 0.0₃3952 ETH | 0xbd28b9… ↗ |
| 2d ago | buy | USDG | 3,509 | 1.3849$3,427.64 | 0.0₃3946 ETH | 0x6cba73… ↗ |
| 2d ago | buy | USDG | 2,429 | 0.9581$2,371.44 | 0.0₃3944 ETH | 0x439d81… ↗ |
| 2d ago | buy | USDG | 6,285 | 2.476$6,128.06 | 0.0₃3939 ETH | 0xc19803… ↗ |
| 2d ago | sell | USDG | 6,436 | 2.5351$6,274.43 | 0.0₃3939 ETH | 0x35e553… ↗ |
| 2d ago | buy | USDG | 3,347 | 1.3188$3,263.96 | 0.0₃3940 ETH | 0x2af101… ↗ |
| 2d ago | buy | USDG | 3,427 | 1.3501$3,341.56 | 0.0₃3939 ETH | 0xbeaeb1… ↗ |
| 2d ago | sell | USDG | 7,371 | 2.9025$7,183.88 | 0.0₃3938 ETH | 0x37d636… ↗ |
| 2d ago | buy | USDG | 6,719 | 2.6474$6,552.42 | 0.0₃3940 ETH | 0x54ff3e… ↗ |
| 2d ago | buy | USDG | 5,651 | 2.226$5,509.51 | 0.0₃3939 ETH | 0xd3c9fe… ↗ |
| 2d ago | buy | USDG | 6,026 | 2.3732$5,873.72 | 0.0₃3938 ETH | 0x4915ab… ↗ |
| 2d ago | buy | USDG | 5,829 | 2.2943$5,678.53 | 0.0₃3936 ETH | 0xf570e0… ↗ |
| 2d ago | buy | USDG | 5,336 | 2.0988$5,194.57 | 0.0₃3933 ETH | 0x838fbb… ↗ |
| 2d ago | buy | USDG | 7,480 | 2.9409$7,278.8 | 0.0₃3932 ETH | 0xb4d269… ↗ |
| 2d ago | sell | USDG | 4,577 | 1.7985$4,451.47 | 0.0₃3930 ETH | 0x7a77b8… ↗ |
| 2d ago | sell | USDG | 4,527 | 1.7782$4,401.08 | 0.0₃3928 ETH | 0x9ea091… ↗ |
| 2d ago | buy | USDG | 5,664 | 2.2254$5,507.88 | 0.0₃3929 ETH | 0x2a3b48… ↗ |
| 2d ago | sell | USDG | 7,677 | 3.0174$7,468.08 | 0.0₃3931 ETH | 0x867cb1… ↗ |
| 2d ago | sell | USDG | 5,384 | 2.1175$5,240.9 | 0.0₃3933 ETH | 0x0e936e… ↗ |
| 2d ago | sell | USDG | 6,386 | 2.5125$6,218.49 | 0.0₃3934 ETH | 0xc2e9d7… ↗ |
| 2d ago | sell | USDG | 5,185 | 2.0403$5,049.72 | 0.0₃3935 ETH | 0x0a169b… ↗ |
| 2d ago | buy | USDG | 5,098 | 2.0055$4,963.62 | 0.0₃3934 ETH | 0xcf4200… ↗ |
| 2d ago | sell | USDG | 8,549 | 3.3637$8,325.18 | 0.0₃3935 ETH | 0xd4b70e… ↗ |
| 2d ago | sell | USDG | 4,711 | 1.8536$4,587.68 | 0.0₃3935 ETH | 0x10fb97… ↗ |
| 2d ago | buy | USDG | 4,495 | 1.7693$4,379.03 | 0.0₃3936 ETH | 0x4bc66c… ↗ |
| 2d ago | sell | USDG | 6,287 | 2.4733$6,121.53 | 0.0₃3934 ETH | 0x0a7ca3… ↗ |
| 2d ago | buy | USDG | 5,567 | 2.1923$5,425.99 | 0.0₃3938 ETH | 0x70499e… ↗ |
| 2d ago | buy | USDG | 6,810 | 2.682$6,637.96 | 0.0₃3938 ETH | 0xd673c2… ↗ |
| 2d ago | sell | USDG | 8,854 | 3.4793$8,611.36 | 0.0₃3930 ETH | 0x1a46b2… ↗ |
| 2d ago | sell | USDG | 5,868 | 2.3062$5,707.88 | 0.0₃3930 ETH | 0x5c743f… ↗ |
| 2d ago | sell | USDG | 5,443 | 2.1398$5,296.1 | 0.0₃3932 ETH | 0x57485c… ↗ |
| 2d ago | sell | USDG | 4,203 | 1.6511$4,086.65 | 0.0₃3928 ETH | 0x06d001… ↗ |
| 2d ago | sell | USDG | 3,816 | 1.4999$3,712.32 | 0.0₃3930 ETH | 0xf342a6… ↗ |
| 2d ago | sell | USDG | 5,541 | 2.1788$5,392.51 | 0.0₃3932 ETH | 0x9ca3a8… ↗ |
| 2d ago | sell | USDG | 5,219 | 2.0518$5,078.29 | 0.0₃3931 ETH | 0xa932e2… ↗ |
| 2d ago | sell | USDG | 3,915 | 1.539$3,809.05 | 0.0₃3931 ETH | 0xc964ac… ↗ |
| 2d ago | sell | USDG | 3,974 | 1.5618$3,865.52 | 0.0₃3930 ETH | 0x5d4fa9… ↗ |
| 2d ago | sell | USDG | 5,799 | 2.2827$5,649.79 | 0.0₃3936 ETH | 0x12d593… ↗ |
| 2d ago | sell | USDG | 4,381 | 1.7265$4,273.1 | 0.0₃3941 ETH | 0x4a6fdf… ↗ |
| 2d ago | sell | USDG | 8,039 | 3.1693$7,844.05 | 0.0₃3942 ETH | 0xb501ae… ↗ |
| 2d ago | sell | USDG | 4,437 | 1.7495$4,330.11 | 0.0₃3943 ETH | 0x1f3485… ↗ |
| 2d ago | buy | USDG | 4,603 | 1.8171$4,497.45 | 0.0₃3948 ETH | 0x53d4d5… ↗ |
| 2d ago | buy | USDG | 8,266 | 3.2625$8,074.87 | 0.0₃3947 ETH | 0x1dbacb… ↗ |
| 2d ago | buy | USDG | 7,755 | 3.0601$7,573.92 | 0.0₃3946 ETH | 0x465d92… ↗ |
| 2d ago | sell | USDG | 5,078 | 2.0018$4,954.57 | 0.0₃3942 ETH | 0x029316… ↗ |
| 2d ago | buy | USDG | 5,358 | 2.1155$5,235.87 | 0.0₃3948 ETH | 0x32ecac… ↗ |
| 2d ago | buy | USDG | 8,123 | 3.2053$7,933.28 | 0.0₃3946 ETH | 0x318b6d… ↗ |
| 2d ago | buy | USDG | 3,995 | 1.5753$3,898.89 | 0.0₃3944 ETH | 0xe19397… ↗ |
| 2d ago | buy | USDG | 4,680 | 1.8468$4,570.82 | 0.0₃3946 ETH | 0x23e6e0… ↗ |
| 2d ago | buy | USDG | 3,953 | 1.5589$3,858.28 | 0.0₃3944 ETH | 0xf4d5bd… ↗ |
| 2d ago | buy | USDG | 5,816 | 2.2917$5,672.14 | 0.0₃3940 ETH | 0xa83a65… ↗ |
| 2d ago | buy | USDG | 5,604 | 2.207$5,462.49 | 0.0₃3939 ETH | 0xec48a1… ↗ |
| 2d ago | buy | USDG | 4,421 | 1.7395$4,305.28 | 0.0₃3935 ETH | 0xdb0785… ↗ |
| 2d ago | buy | USDG | 8,591 | 3.382$8,370.46 | 0.0₃3936 ETH | 0x6f82b3… ↗ |
| 2d ago | buy | USDG | 4,751 | 1.8688$4,625.32 | 0.0₃3933 ETH | 0x9ff904… ↗ |
| 2d ago | buy | USDG | 7,505 | 2.9518$7,305.84 | 0.0₃3933 ETH | 0x7a645b… ↗ |
| 2d ago | buy | USDG | 9,441 | 3.7097$9,181.66 | 0.0₃3929 ETH | 0x765e37… ↗ |
| 2d ago | buy | USDG | 26,413 | 10.382$25.7K | 0.0₃3931 ETH | 0xbb9671… ↗ |
| 2d ago | sell | USDG | 14,719 | 5.7769$14.3K | 0.0₃3925 ETH | 0x13e768… ↗ |
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.