| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 75.00K | 19.2823 ETH | 17.7178 ETH | quoting… | — |
| SPY | 48.89 | 14.9006 ETH | 14.8203 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2647 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2614 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0649 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2638 ETH | quoting… | — |
| CASHCAT | 22.63K | 1.5135 ETH | 1.5230 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6726 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3666 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2428 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 24/40 | 16.386 / 27.6 | +11.215 | — | — | — |
| COINpartial | 0/1 | 0 / 6.7 | +6.7 | — | — | — |
| CASHCATpartial | 20/35 | 5.324 / 10.297 | +6.487 | 22,626 CASHCAT~1.523 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.261 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.264 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.243 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~0.367 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.265 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.065 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.673 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 41/26 | 39.853 / 24.917 | -0.035 | 49 SPY~14.82 ETH marked | see open bags | 0.3048 ETH |
| PONSpartial | 76/60 | 53.289 / 32.959 | -1.048 | 75,003 PONS~17.718 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 5,385 | 2.1101$5,327.61 | 0.0₃3918 ETH | 0x041d28… ↗ |
| 1d ago | buy | USDG | 3,832 | 1.503$3,794.82 | 0.0₃3923 ETH | 0x946226… ↗ |
| 1d ago | sell | USDG | 7,650 | 2.9991$7,572.07 | 0.0₃3920 ETH | 0x7d3247… ↗ |
| 1d ago | buy | USDG | 5,519 | 2.1643$5,464.43 | 0.0₃3921 ETH | 0x957a31… ↗ |
| 1d ago | buy | USDG | 6,532 | 2.5591$6,461.29 | 0.0₃3918 ETH | 0xd4ceee… ↗ |
| 1d ago | buy | USDG | 4,052 | 1.588$4,009.43 | 0.0₃3919 ETH | 0x0f0d0f… ↗ |
| 1d ago | buy | USDG | 10,512 | 4.1185$10.4K | 0.0₃3918 ETH | 0xac382f… ↗ |
| 1d ago | sell | USDG | 5,726 | 2.2431$5,663.29 | 0.0₃3918 ETH | 0x00661b… ↗ |
| 1d ago | sell | USDG | 3,955 | 1.5503$3,914.26 | 0.0₃3920 ETH | 0xabcfcb… ↗ |
| 1d ago | buy | USDG | 10,600 | 4.1571$10.5K | 0.0₃3922 ETH | 0xdb308f… ↗ |
| 1d ago | buy | USDG | 6,877 | 2.6975$6,810.51 | 0.0₃3922 ETH | 0xab6b1b… ↗ |
| 1d ago | buy | USDG | 8,234 | 3.2286$8,151.46 | 0.0₃3921 ETH | 0x217d09… ↗ |
| 1d ago | sell | USDG | 5,689 | 2.2301$5,630.55 | 0.0₃3920 ETH | 0x155282… ↗ |
| 1d ago | sell | USDG | 5,372 | 2.1059$5,316.88 | 0.0₃3920 ETH | 0xe281cc… ↗ |
| 1d ago | buy | USDG | 8,776 | 3.4393$8,683.62 | 0.0₃3919 ETH | 0xa6bb3c… ↗ |
| 1d ago | sell | USDG | 5,740 | 2.249$5,678.21 | 0.0₃3918 ETH | 0xac1ad4… ↗ |
| 1d ago | sell | USDG | 7,542 | 2.9547$7,460.02 | 0.0₃3917 ETH | 0xa37ba9… ↗ |
| 1d ago | sell | USDG | 7,592 | 2.9749$7,510.97 | 0.0₃3919 ETH | 0xae05b9… ↗ |
| 1d ago | buy | USDG | 17,536 | 6.8697$17.3K | 0.0₃3917 ETH | 0x3c3b4f… ↗ |
| 1d ago | sell | USDG | 20,668 | 8.0878$20.4K | 0.0₃3913 ETH | 0x5ca37d… ↗ |
| 1d ago | sell | USDG | 6,168 | 2.4163$6,100.69 | 0.0₃3918 ETH | 0x7bdd42… ↗ |
| 1d ago | sell | USDG | 13,233 | 5.1891$13.1K | 0.0₃3921 ETH | 0x0af56a… ↗ |
| 1d ago | sell | USDG | 4,693 | 1.8386$4,642.15 | 0.0₃3917 ETH | 0xd0e512… ↗ |
| 1d ago | buy | USDG | 10,345 | 4.0499$10.2K | 0.0₃3915 ETH | 0xfda499… ↗ |
| 1d ago | sell | USDG | 5,790 | 2.2601$5,706.23 | 0.0₃3903 ETH | 0x23b2e4… ↗ |
| 1d ago | sell | USDG | 5,705 | 2.2269$5,622.54 | 0.0₃3903 ETH | 0xa39d13… ↗ |
| 1d ago | sell | USDG | 7,056 | 2.7553$6,956.52 | 0.0₃3905 ETH | 0x9efea8… ↗ |
| 1d ago | buy | USDG | 7,728 | 3.0185$7,621.01 | 0.0₃3906 ETH | 0x790f0f… ↗ |
| 1d ago | buy | USDG | 5,573 | 2.1762$5,494.46 | 0.0₃3905 ETH | 0xf9be3e… ↗ |
| 1d ago | buy | USDG | 9,320 | 3.638$9,185.14 | 0.0₃3903 ETH | 0x438045… ↗ |
| 1d ago | sell | USDG | 5,100 | 1.9893$5,022.6 | 0.0₃3901 ETH | 0xa79cd7… ↗ |
| 1d ago | buy | USDG | 6,830 | 2.6658$6,730.56 | 0.0₃3903 ETH | 0xc533e5… ↗ |
| 1d ago | buy | USDG | 9,939 | 3.8753$9,784.36 | 0.0₃3899 ETH | 0xb644a4… ↗ |
| 1d ago | buy | USDG | 9,288 | 3.6197$9,138.89 | 0.0₃3897 ETH | 0x948ad0… ↗ |
| 1d ago | sell | USDG | 6,089 | 2.3723$5,989.66 | 0.0₃3896 ETH | 0x78ae06… ↗ |
| 1d ago | buy | USDG | 6,371 | 2.4803$6,262.32 | 0.0₃3893 ETH | 0xf83695… ↗ |
| 1d ago | sell | USDG | 5,576 | 2.1691$5,476.43 | 0.0₃3890 ETH | 0x8f575c… ↗ |
| 1d ago | sell | USDG | 5,626 | 2.1888$5,526.23 | 0.0₃3890 ETH | 0xf40757… ↗ |
| 1d ago | buy | USDG | 5,744 | 2.2319$5,635.15 | 0.0₃3886 ETH | 0xff0f8a… ↗ |
| 1d ago | sell | USDG | 6,896 | 2.6772$6,759.49 | 0.0₃3882 ETH | 0x5f5617… ↗ |
| 1d ago | sell | USDG | 7,460 | 2.8978$7,316.26 | 0.0₃3884 ETH | 0x138afa… ↗ |
| 1d ago | buy | USDG | 6,932 | 2.7023$6,822.7 | 0.0₃3898 ETH | 0x0e84be… ↗ |
| 1d ago | buy | USDG | 5,586 | 2.1759$5,493.73 | 0.0₃3895 ETH | 0x7bd595… ↗ |
| 1d ago | sell | USDG | 5,932 | 2.3188$5,854.48 | 0.0₃3909 ETH | 0x0e94fb… ↗ |
| 1d ago | sell | USDG | 5,770 | 2.2562$5,696.36 | 0.0₃3910 ETH | 0x11437e… ↗ |
| 1d ago | sell | USDG | 12,584 | 4.9182$12.4K | 0.0₃3908 ETH | 0x2e3673… ↗ |
| 1d ago | buy | USDG | 7,309 | 2.8507$7,197.41 | 0.0₃3900 ETH | 0xe773f0… ↗ |
| 1d ago | sell | USDG | 10,406 | 4.0708$10.3K | 0.0₃3912 ETH | 0x20104d… ↗ |
| 1d ago | buy | USDG | 9,839 | 3.8497$9,719.67 | 0.0₃3913 ETH | 0x391bc5… ↗ |
| 1d ago | buy | USDG | 6,756 | 2.6446$6,677.07 | 0.0₃3915 ETH | 0xb17314… ↗ |
| 1d ago | buy | USDG | 18,203 | 7.1207$18.0K | 0.0₃3912 ETH | 0x4e9db3… ↗ |
| 1d ago | buy | USDG | 6,847 | 2.679$6,763.97 | 0.0₃3913 ETH | 0x6e4a4c… ↗ |
| 1d ago | buy | USDG | 8,425 | 3.2427$8,187.17 | 0.0₃3849 ETH | 0x6c33f9… ↗ |
| 1d ago | buy | USDG | 23,449 | 9.0176$22.8K | 0.0₃3846 ETH | 0xe0e40a… ↗ |
| 1d ago | buy | USDG | 9,764 | 3.7516$9,471.95 | 0.0₃3842 ETH | 0x789fee… ↗ |
| 1d ago | buy | USDG | 6,448 | 2.4752$6,249.46 | 0.0₃3839 ETH | 0x885971… ↗ |
| 1d ago | sell | USDG | 6,448 | 2.4738$6,245.76 | 0.0₃3837 ETH | 0x781658… ↗ |
| 1d ago | buy | USDG | 6,241 | 2.394$6,044.27 | 0.0₃3836 ETH | 0xf06ec4… ↗ |
| 1d ago | buy | USDG | 5,594 | 2.1461$5,418.44 | 0.0₃3836 ETH | 0x26aab3… ↗ |
| 1d ago | buy | USDG | 3,405 | 1.3059$3,297.07 | 0.0₃3836 ETH | 0x3a01b7… ↗ |
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.