| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 75.95K | 19.5457 ETH | 18.7835 ETH | quoting… | — |
| SPY | 44.29 | 13.5048 ETH | 13.3887 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2508 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2499 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0348 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2520 ETH | quoting… | — |
| CASHCAT | 22.63K | 1.5135 ETH | 1.5632 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6708 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3647 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2483 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 24/41 | 16.386 / 29.579 | +13.193 | — | — | — |
| COINpartial | 0/1 | 0 / 6.7 | +6.7 | — | — | — |
| CASHCATpartial | 30/39 | 7.469 / 10.867 | +4.911 | 22,626 CASHCAT~1.563 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.25 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.252 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 3/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.248 ETH marked | see open bags | 0.0₃2744 ETH |
| MSTRpartial | 0/1 | 0 / 0.598 | +0.598 | — | — | — |
| QQQpartial | 1/1 | 0.374 / 0.401 | +0.401 | 1 QQQ~0.365 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.251 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.035 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.671 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 39/26 | 38.457 / 24.917 | -0.035 | 44 SPY~13.389 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 85/66 | 54.461 / 33.18 | -1.735 | 75,947 PONS~18.784 ETH marked | see open bags | 0.0₃2574 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 17m ago | sell | USDG | 16,134 | 6.3687$16.1K | 0.0₃3947 ETH | 0xf004a6… ↗ |
| 24m ago | buy | USDG | 4,148 | 1.6384$4,149.82 | 0.0₃3950 ETH | 0x336706… ↗ |
| 26m ago | buy | USDG | 6,548 | 2.5853$6,548.09 | 0.0₃3948 ETH | 0x601ac4… ↗ |
| 31m ago | buy | USDG | 8,231 | 3.2469$8,223.88 | 0.0₃3945 ETH | 0x72705e… ↗ |
| 33m ago | buy | USDG | 2,507 | 0.9892$2,505.56 | 0.0₃3946 ETH | 0x86be83… ↗ |
| 34m ago | buy | USDG | 4,966 | 1.959$4,961.95 | 0.0₃3945 ETH | 0x27624e… ↗ |
| 34m ago | sell | NVDA | 6 | 0.5341$1,352.73 | 0.08655 ETH | 0x110871… ↗ |
| 35m ago | buy | USDG | 2,340 | 0.9241$2,340.68 | 0.0₃3950 ETH | 0xb2f2d5… ↗ |
| 36m ago | buy | USDG | 5,365 | 2.1178$5,364.03 | 0.0₃3947 ETH | 0x238d52… ↗ |
| 36m ago | buy | USDG | 7,893 | 3.1165$7,893.64 | 0.0₃3948 ETH | 0x6451ba… ↗ |
| 36m ago | buy | USDG | 3,291 | 1.2976$3,286.67 | 0.0₃3943 ETH | 0x82043c… ↗ |
| 36m ago | buy | USDG | 8,375 | 3.3016$8,362.45 | 0.0₃3942 ETH | 0xe065eb… ↗ |
| 40m ago | buy | USDG | 5,313 | 2.094$5,303.75 | 0.0₃3941 ETH | 0x164189… ↗ |
| 41m ago | buy | USDG | 7,057 | 2.781$7,043.82 | 0.0₃3941 ETH | 0x3971c6… ↗ |
| 41m ago | buy | USDG | 2,476 | 0.9759$2,471.7 | 0.0₃3941 ETH | 0x48062e… ↗ |
| 56m ago | sell | USDG | 7,960 | 3.1335$7,936.78 | 0.0₃3937 ETH | 0x25127f… ↗ |
| 59m ago | sell | USDG | 12,730 | 5.0116$12.7K | 0.0₃3937 ETH | 0x45bc40… ↗ |
| 59m ago | sell | USDG | 6,803 | 2.679$6,785.46 | 0.0₃3938 ETH | 0x693156… ↗ |
| 1h ago | buy | USDG | 10,177 | 4.0071$10.1K | 0.0₃3937 ETH | 0x0c90b9… ↗ |
| 1h ago | buy | USDG | 4,470 | 1.7603$4,458.57 | 0.0₃3938 ETH | 0xf860a3… ↗ |
| 1h ago | sell | USDG | 12,021 | 4.7302$12.0K | 0.0₃3935 ETH | 0x952e59… ↗ |
| 1h ago | sell | USDG | 11,268 | 4.4305$11.2K | 0.0₃3932 ETH | 0xf2ae21… ↗ |
| 2h ago | sell | USDG | 3,977 | 1.5635$3,960.15 | 0.0₃3932 ETH | 0xbf0ef2… ↗ |
| 2h ago | sell | USDG | 3,210 | 1.2618$3,196.03 | 0.0₃3930 ETH | 0x2913cc… ↗ |
| 2h ago | sell | USDG | 6,106 | 2.4017$6,083.11 | 0.0₃3933 ETH | 0x722c54… ↗ |
| 2h ago | sell | USDG | 9,959 | 3.9202$9,929.36 | 0.0₃3936 ETH | 0x17f781… ↗ |
| 2h ago | sell | USDG | 9,636 | 3.794$9,609.78 | 0.0₃3937 ETH | 0x162881… ↗ |
| 2h ago | sell | USDG | 3,265 | 1.2856$3,256.31 | 0.0₃3937 ETH | 0xc1bba8… ↗ |
| 3h ago | sell | USDG | 3,030 | 1.1918$3,018.67 | 0.0₃3933 ETH | 0xd70e15… ↗ |
| 3h ago | sell | USDG | 3,120 | 1.2276$3,109.39 | 0.0₃3935 ETH | 0x0d2b10… ↗ |
| 3h ago | buy | USDG | 5,579 | 2.2022$5,577.87 | 0.0₃3947 ETH | 0xb219fa… ↗ |
| 3h ago | buy | USDG | 6,121 | 2.415$6,116.9 | 0.0₃3946 ETH | 0xaf7345… ↗ |
| 3h ago | sell | USDG | 7,638 | 3.0135$7,632.86 | 0.0₃3945 ETH | 0x792949… ↗ |
| 3h ago | buy | USDG | 7,475 | 2.9514$7,475.51 | 0.0₃3948 ETH | 0xc012d7… ↗ |
| 3h ago | buy | USDG | 2,087 | 0.8239$2,086.9 | 0.0₃3949 ETH | 0xbb1070… ↗ |
| 3h ago | buy | USDG | 6,180 | 2.4403$6,181.07 | 0.0₃3949 ETH | 0xa70e7f… ↗ |
| 3h ago | buy | SPY | 2 | 0.5571$1,411.06 | 0.3022 ETH | 0x16e2b5… ↗ |
| 3h ago | buy | USDG | 14,301 | 5.6456$14.3K | 0.0₃3948 ETH | 0x7d71a0… ↗ |
| 3h ago | buy | AAPL | 3 | 0.4367$1,106.15 | 0.1316 ETH | 0x80017c… ↗ |
| 4h ago | sell | NVDA | 5 | 0.4187$1,060.41 | 0.08651 ETH | 0x8039c1… ↗ |
| 4h ago | sell | USDG | 3,777 | 1.4896$3,772.99 | 0.0₃3944 ETH | 0xbc0768… ↗ |
| 4h ago | sell | USDG | 3,256 | 1.2856$3,256.14 | 0.0₃3948 ETH | 0x0b7a78… ↗ |
| 4h ago | sell | PONS | 3,190 | 0.7927$2,007.92 | 0.0₃2485 ETH | 0xb063e1… ↗ |
| 4h ago | sell | PONS | 1,886 | 0.4744$1,201.63 | 0.0₃2516 ETH | 0x09c0c3… ↗ |
| 4h ago | sell | USDG | 8,696 | 3.4346$8,699.33 | 0.0₃3950 ETH | 0xdf9b4f… ↗ |
| 5h ago | sell | USDG | 6,259 | 2.4697$6,255.51 | 0.0₃3946 ETH | 0x428129… ↗ |
| 5h ago | sell | SPY | 3 | 0.9716$2,461.04 | 0.3025 ETH | 0x9a69f8… ↗ |
| 5h ago | sell | USDG | 966 | 0.3813$965.71 | 0.0₃3948 ETH | 0x09dabc… ↗ |
| 5h ago | sell | USDG | 12,418 | 4.903$12.4K | 0.0₃3948 ETH | 0x5910b6… ↗ |
| 5h ago | buy | USDG | 3,344 | 1.3212$3,346.5 | 0.0₃3952 ETH | 0x9c16ea… ↗ |
| 5h ago | buy | USDG | 5,256 | 2.0769$5,260.4 | 0.0₃3951 ETH | 0xf6dac4… ↗ |
| 6h ago | sell | USDG | 10,862 | 4.2856$10.9K | 0.0₃3945 ETH | 0xf0e2d5… ↗ |
| 6h ago | buy | USDG | 7,181 | 2.8394$7,191.75 | 0.0₃3954 ETH | 0x84b404… ↗ |
| 6h ago | buy | USDG | 5,858 | 2.3155$5,864.94 | 0.0₃3953 ETH | 0xcf936f… ↗ |
| 6h ago | buy | USDG | 10,184 | 4.0244$10.2K | 0.0₃3952 ETH | 0x4aafb2… ↗ |
| 6h ago | buy | USDG | 1,731 | 0.6838$1,731.92 | 0.0₃3950 ETH | 0x167529… ↗ |
| 6h ago | buy | USDG | 3,707 | 1.4646$3,709.61 | 0.0₃3950 ETH | 0xb3729d… ↗ |
| 6h ago | buy | USDG | 9,529 | 3.7633$9,531.93 | 0.0₃3949 ETH | 0xdce48d… ↗ |
| 6h ago | buy | USDG | 9,046 | 3.5729$9,049.62 | 0.0₃3950 ETH | 0xe2562e… ↗ |
| 6h ago | buy | USDG | 7,440 | 2.9382$7,442.15 | 0.0₃3949 ETH | 0xda870d… ↗ |
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.