| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 28.0663 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1296 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8049 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 | 15/27 | 6.509 / 21.478 | +14.969 | — | — | — |
| SPCXpartial | 51/67 | 48.218 / 57.132 | +9.995 | 18 SPCX~1.081 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 24/32 | 6.198 / 13.253 | +8.968 | 28,343 CASHCAT~1.805 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 | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~28.066 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 8,249 | 3.2436$8,028.03 | 0.0₃3932 ETH | 0x612635… ↗ |
| 2d ago | buy | USDG | 5,249 | 2.0651$5,111.09 | 0.0₃3934 ETH | 0x5f00f1… ↗ |
| 2d ago | buy | USDG | 5,973 | 2.3461$5,806.69 | 0.0₃3928 ETH | 0x5afb7a… ↗ |
| 2d ago | sell | USDG | 6,522 | 2.562$6,341.08 | 0.0₃3928 ETH | 0x6b1f07… ↗ |
| 2d ago | sell | USDG | 4,332 | 1.7028$4,214.42 | 0.0₃3930 ETH | 0xc8554f… ↗ |
| 2d ago | sell | USDG | 13,871 | 5.4481$13.5K | 0.0₃3928 ETH | 0xd976a3… ↗ |
| 2d ago | buy | USDG | 5,001 | 1.9664$4,866.95 | 0.0₃3932 ETH | 0x504d1a… ↗ |
| 2d ago | sell | USDG | 5,275 | 2.0762$5,138.58 | 0.0₃3936 ETH | 0x9de679… ↗ |
| 2d ago | buy | USDG | 3,907 | 1.5394$3,810.03 | 0.0₃3941 ETH | 0x4674dc… ↗ |
| 2d ago | buy | USDG | 5,683 | 2.2385$5,540.34 | 0.0₃3939 ETH | 0x9a5214… ↗ |
| 2d ago | buy | USDG | 5,792 | 2.2799$5,642.78 | 0.0₃3937 ETH | 0xde6983… ↗ |
| 2d ago | buy | USDG | 4,448 | 1.7495$4,330.19 | 0.0₃3934 ETH | 0xb7bacd… ↗ |
| 2d ago | buy | USDG | 6,050 | 2.3787$5,887.46 | 0.0₃3932 ETH | 0x91e763… ↗ |
| 2d ago | sell | USDG | 3,815 | 1.4983$3,708.41 | 0.0₃3928 ETH | 0x382621… ↗ |
| 2d ago | buy | USDG | 6,309 | 2.4781$6,133.42 | 0.0₃3928 ETH | 0x44727e… ↗ |
| 2d ago | sell | USDG | 5,977 | 2.347$5,808.93 | 0.0₃3927 ETH | 0xc3d840… ↗ |
| 2d ago | sell | USDG | 5,653 | 2.2197$5,493.9 | 0.0₃3926 ETH | 0x2b3cc9… ↗ |
| 2d ago | sell | USDG | 7,331 | 2.88$7,128.09 | 0.0₃3929 ETH | 0x6e9785… ↗ |
| 2d ago | sell | USDG | 4,201 | 1.6506$4,085.2 | 0.0₃3929 ETH | 0xe0b6c7… ↗ |
| 2d ago | sell | USDG | 3,778 | 1.4849$3,675.22 | 0.0₃3930 ETH | 0xb4ea11… ↗ |
| 2d ago | buy | USDG | 4,252 | 1.6702$4,133.85 | 0.0₃3928 ETH | 0xb87883… ↗ |
| 2d ago | buy | USDG | 4,767 | 1.8738$4,637.84 | 0.0₃3931 ETH | 0x48ca90… ↗ |
| 2d ago | buy | USDG | 4,918 | 1.9399$4,801.27 | 0.0₃3944 ETH | 0x347851… ↗ |
| 2d ago | buy | USDG | 5,742 | 2.2606$5,595.06 | 0.0₃3937 ETH | 0xafd5ef… ↗ |
| 2d ago | sell | USDG | 5,405 | 2.1272$5,264.89 | 0.0₃3936 ETH | 0x025718… ↗ |
| 2d ago | buy | USDG | 5,520 | 2.1772$5,388.59 | 0.0₃3944 ETH | 0xba72de… ↗ |
| 2d ago | buy | USDG | 7,521 | 2.9655$7,339.73 | 0.0₃3943 ETH | 0x8465a1… ↗ |
| 2d ago | buy | USDG | 5,460 | 2.152$5,326.19 | 0.0₃3941 ETH | 0x2cbf5f… ↗ |
| 2d ago | buy | USDG | 7,907 | 3.111$7,699.87 | 0.0₃3935 ETH | 0x7031da… ↗ |
| 2d ago | sell | USDG | 4,957 | 1.9497$4,825.69 | 0.0₃3933 ETH | 0x95a943… ↗ |
| 2d ago | buy | USDG | 6,749 | 2.6541$6,568.99 | 0.0₃3933 ETH | 0xb19188… ↗ |
| 2d ago | sell | USDG | 6,213 | 2.4443$6,049.65 | 0.0₃3934 ETH | 0xc18e9a… ↗ |
| 2d ago | sell | USDG | 5,904 | 2.3235$5,750.68 | 0.0₃3935 ETH | 0x1fc39f… ↗ |
| 2d ago | sell | USDG | 8,305 | 3.2723$8,099.14 | 0.0₃3940 ETH | 0x49cf47… ↗ |
| 2d ago | buy | USDG | 5,499 | 2.1674$5,364.51 | 0.0₃3942 ETH | 0x28d883… ↗ |
| 2d ago | buy | USDG | 10,844 | 4.274$10.6K | 0.0₃3941 ETH | 0xbd7e3f… ↗ |
| 2d ago | buy | USDG | 5,666 | 2.2325$5,525.49 | 0.0₃3940 ETH | 0x9c7f11… ↗ |
| 2d ago | buy | USDG | 13,966 | 5.4911$13.6K | 0.0₃3932 ETH | 0x9304d7… ↗ |
| 2d ago | sell | USDG | 6,129 | 2.4035$5,948.63 | 0.0₃3921 ETH | 0xc0e91e… ↗ |
| 2d ago | buy | USDG | 13,024 | 5.1098$12.6K | 0.0₃3923 ETH | 0x783c32… ↗ |
| 2d ago | buy | USDG | 6,447 | 2.5228$6,243.93 | 0.0₃3913 ETH | 0x64335e… ↗ |
| 2d ago | sell | USDG | 7,239 | 2.8297$7,003.51 | 0.0₃3909 ETH | 0xd3427a… ↗ |
| 2d ago | buy | USDG | 5,830 | 2.2817$5,647.41 | 0.0₃3914 ETH | 0x765621… ↗ |
| 2d ago | buy | USDG | 3,058 | 1.196$2,960.05 | 0.0₃3911 ETH | 0xb1de43… ↗ |
| 2d ago | buy | USDG | 5,590 | 2.1845$5,406.66 | 0.0₃3908 ETH | 0x2cb719… ↗ |
| 2d ago | buy | USDG | 7,989 | 3.1193$7,720.33 | 0.0₃3904 ETH | 0xb6b6fd… ↗ |
| 2d ago | buy | USDG | 6,588 | 2.5712$6,363.69 | 0.0₃3903 ETH | 0x7185b4… ↗ |
| 2d ago | buy | USDG | 4,426 | 1.7268$4,273.82 | 0.0₃3901 ETH | 0x5a20ee… ↗ |
| 2d ago | buy | USDG | 5,556 | 2.1653$5,359.08 | 0.0₃3897 ETH | 0x787895… ↗ |
| 2d ago | sell | USDG | 7,212 | 2.8096$6,953.82 | 0.0₃3895 ETH | 0x115b28… ↗ |
| 2d ago | buy | USDG | 2,649 | 1.0322$2,554.72 | 0.0₃3897 ETH | 0x5fd703… ↗ |
| 2d ago | sell | USDG | 2,391 | 0.9314$2,305.35 | 0.0₃3895 ETH | 0xa41b12… ↗ |
| 2d ago | buy | USDG | 7,434 | 2.8966$7,169.26 | 0.0₃3897 ETH | 0xf614d4… ↗ |
| 2d ago | buy | USDG | 5,805 | 2.2631$5,601.38 | 0.0₃3899 ETH | 0xa6ddcd… ↗ |
| 2d ago | buy | USDG | 2,720 | 1.0596$2,622.5 | 0.0₃3896 ETH | 0x159899… ↗ |
| 2d ago | buy | USDG | 6,209 | 2.4191$5,987.39 | 0.0₃3896 ETH | 0x225fb5… ↗ |
| 2d ago | buy | USDG | 2,117 | 0.8237$2,038.75 | 0.0₃3890 ETH | 0x9aad88… ↗ |
| 2d ago | sell | USDG | 2,180 | 0.848$2,098.87 | 0.0₃3889 ETH | 0xf74a6e… ↗ |
| 2d ago | sell | USDG | 2,633 | 1.0241$2,534.64 | 0.0₃3890 ETH | 0x902784… ↗ |
| 2d ago | sell | USDG | 2,895 | 1.1264$2,787.8 | 0.0₃3890 ETH | 0x18cd46… ↗ |
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.