| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 75.00K | 19.2823 ETH | 18.0606 ETH | quoting… | — |
| SPY | 48.89 | 14.9006 ETH | 14.8149 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2639 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2639 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0565 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2627 ETH | quoting… | — |
| CASHCAT | 22.63K | 1.5135 ETH | 1.5310 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6722 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3665 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2425 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~1.531 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.264 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.263 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.242 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~0.366 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.264 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.057 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.672 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 41/26 | 39.853 / 24.917 | -0.035 | 49 SPY~14.815 ETH marked | see open bags | 0.3048 ETH |
| PONSpartial | 75/60 | 53.143 / 32.959 | -0.902 | 75,003 PONS~18.061 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 4,605 | 1.7656$4,460.67 | 0.0₃3834 ETH | 0x81116a… ↗ |
| 1d ago | buy | USDG | 5,591 | 2.1419$5,411.31 | 0.0₃3831 ETH | 0x33cfa7… ↗ |
| 1d ago | buy | USDG | 3,559 | 1.3643$3,446.87 | 0.0₃3834 ETH | 0x569ffa… ↗ |
| 1d ago | sell | USDG | 5,352 | 2.0515$5,183.03 | 0.0₃3833 ETH | 0xee2f7d… ↗ |
| 1d ago | sell | USDG | 4,969 | 1.9006$4,801.76 | 0.0₃3825 ETH | 0xa2afd7… ↗ |
| 1d ago | buy | USDG | 6,214 | 2.381$6,015.58 | 0.0₃3832 ETH | 0x76a657… ↗ |
| 1d ago | buy | USDG | 4,077 | 1.5614$3,944.89 | 0.0₃3830 ETH | 0xf07f3f… ↗ |
| 1d ago | sell | USDG | 5,274 | 2.02$5,103.47 | 0.0₃3830 ETH | 0x0bfda7… ↗ |
| 1d ago | sell | USDG | 7,853 | 3.0103$7,605.41 | 0.0₃3833 ETH | 0xd8f2bf… ↗ |
| 1d ago | sell | USDG | 5,977 | 2.288$5,780.48 | 0.0₃3828 ETH | 0x33c43d… ↗ |
| 1d ago | sell | USDG | 5,001 | 1.9148$4,837.63 | 0.0₃3829 ETH | 0x84aaea… ↗ |
| 1d ago | sell | USDG | 8,289 | 3.1735$8,017.65 | 0.0₃3829 ETH | 0x15160f… ↗ |
| 1d ago | sell | USDG | 10,984 | 4.2078$10.6K | 0.0₃3831 ETH | 0x89be4a… ↗ |
| 1d ago | sell | USDG | 7,681 | 2.9397$7,427.09 | 0.0₃3827 ETH | 0x34e954… ↗ |
| 1d ago | sell | USDG | 15,352 | 5.8753$14.8K | 0.0₃3827 ETH | 0x15da63… ↗ |
| 1d ago | sell | USDG | 3,445 | 1.3175$3,328.67 | 0.0₃3824 ETH | 0x43cb8a… ↗ |
| 1d ago | sell | USDG | 5,343 | 2.0439$5,163.8 | 0.0₃3825 ETH | 0xa79347… ↗ |
| 1d ago | sell | USDG | 6,768 | 2.5898$6,543.1 | 0.0₃3827 ETH | 0x765346… ↗ |
| 1d ago | sell | USDG | 5,963 | 2.2831$5,768.27 | 0.0₃3829 ETH | 0xec4083… ↗ |
| 1d ago | sell | USDG | 4,438 | 1.6994$4,293.45 | 0.0₃3829 ETH | 0x60c766… ↗ |
| 1d ago | sell | USDG | 6,266 | 2.3994$6,062.06 | 0.0₃3829 ETH | 0xd2dcf3… ↗ |
| 1d ago | sell | USDG | 3,266 | 1.2507$3,159.95 | 0.0₃3830 ETH | 0x69e533… ↗ |
| 1d ago | sell | USDG | 3,333 | 1.2766$3,225.21 | 0.0₃3830 ETH | 0x8022cf… ↗ |
| 1d ago | buy | USDG | 8,257 | 3.1644$7,994.8 | 0.0₃3832 ETH | 0x96f3b7… ↗ |
| 1d ago | sell | USDG | 7,039 | 2.698$6,816.39 | 0.0₃3833 ETH | 0x8d699c… ↗ |
| 1d ago | buy | USDG | 3,797 | 1.4565$3,679.9 | 0.0₃3836 ETH | 0x0dc7d9… ↗ |
| 1d ago | sell | USDG | 4,583 | 1.7573$4,439.73 | 0.0₃3834 ETH | 0x92826e… ↗ |
| 1d ago | sell | USDG | 4,069 | 1.5608$3,943.21 | 0.0₃3836 ETH | 0xe4c4d2… ↗ |
| 1d ago | sell | USDG | 6,565 | 2.5187$6,363.38 | 0.0₃3837 ETH | 0x2e7a3b… ↗ |
| 1d ago | buy | USDG | 4,735 | 1.8186$4,594.63 | 0.0₃3841 ETH | 0xa6709a… ↗ |
| 1d ago | sell | USDG | 6,832 | 2.6244$6,630.4 | 0.0₃3841 ETH | 0x1b786e… ↗ |
| 1d ago | sell | USDG | 3,890 | 1.4938$3,774.11 | 0.0₃3840 ETH | 0x627bd4… ↗ |
| 1d ago | sell | USDG | 6,114 | 2.348$5,932.14 | 0.0₃3841 ETH | 0x7755b0… ↗ |
| 1d ago | sell | USDG | 3,777 | 1.4512$3,666.35 | 0.0₃3843 ETH | 0x09e375… ↗ |
| 1d ago | sell | USDG | 4,165 | 1.5969$4,034.58 | 0.0₃3834 ETH | 0x331abc… ↗ |
| 1d ago | sell | USDG | 3,100 | 1.1875$3,000.17 | 0.0₃3831 ETH | 0xff7a92… ↗ |
| 1d ago | sell | USDG | 6,176 | 2.3662$5,978.11 | 0.0₃3832 ETH | 0xb432d7… ↗ |
| 1d ago | sell | USDG | 3,357 | 1.2872$3,251.97 | 0.0₃3835 ETH | 0x1dff2e… ↗ |
| 1d ago | sell | USDG | 3,846 | 1.4759$3,728.88 | 0.0₃3838 ETH | 0x3a2fcc… ↗ |
| 1d ago | sell | USDG | 6,066 | 2.3297$5,885.9 | 0.0₃3841 ETH | 0x1211b9… ↗ |
| 1d ago | sell | USDG | 6,735 | 2.5873$6,536.72 | 0.0₃3842 ETH | 0xd923de… ↗ |
| 1d ago | sell | USDG | 3,236 | 1.2414$3,136.35 | 0.0₃3836 ETH | 0xfff8b8… ↗ |
| 1d ago | buy | USDG | 5,662 | 2.1757$5,496.86 | 0.0₃3843 ETH | 0x56d577… ↗ |
| 1d ago | buy | USDG | 4,634 | 1.7797$4,496.39 | 0.0₃3840 ETH | 0xa0be0a… ↗ |
| 1d ago | sell | USDG | 4,559 | 1.7526$4,427.9 | 0.0₃3844 ETH | 0xb945e5… ↗ |
| 1d ago | sell | USDG | 5,433 | 2.0889$5,277.48 | 0.0₃3845 ETH | 0xeceba4… ↗ |
| 1d ago | buy | USDG | 3,150 | 1.2111$3,059.74 | 0.0₃3845 ETH | 0x575fef… ↗ |
| 1d ago | buy | USDG | 3,286 | 1.2615$3,187.24 | 0.0₃3839 ETH | 0xadc7af… ↗ |
| 1d ago | buy | USDG | 6,547 | 2.5115$6,345.28 | 0.0₃3836 ETH | 0xa5e69b… ↗ |
| 1d ago | sell | USDG | 3,002 | 1.1512$2,908.53 | 0.0₃3835 ETH | 0x0b5cae… ↗ |
| 1d ago | sell | USDG | 3,475 | 1.3334$3,368.89 | 0.0₃3838 ETH | 0x581e92… ↗ |
| 1d ago | sell | USDG | 6,382 | 2.4502$6,190.25 | 0.0₃3839 ETH | 0xa3b4a6… ↗ |
| 1d ago | sell | USDG | 3,128 | 1.2006$3,033.33 | 0.0₃3838 ETH | 0x5a8803… ↗ |
| 1d ago | sell | PONS | 13,019 | 3.2345$8,171.73 | 0.0₃2485 ETH | 0xfde047… ↗ |
| 1d ago | sell | USDG | 5,070 | 1.9473$4,919.8 | 0.0₃3841 ETH | 0x596322… ↗ |
| 1d ago | sell | USDG | 5,976 | 2.2974$5,804.22 | 0.0₃3844 ETH | 0xc20cfc… ↗ |
| 1d ago | buy | USDG | 11,057 | 4.2606$10.8K | 0.0₃3853 ETH | 0x203708… ↗ |
| 1d ago | buy | USDG | 6,025 | 2.3194$5,859.92 | 0.0₃3850 ETH | 0x15bf8a… ↗ |
| 1d ago | sell | USDG | 4,851 | 1.8669$4,716.52 | 0.0₃3849 ETH | 0xe9b6d9… ↗ |
| 1d ago | sell | USDG | 4,716 | 1.8163$4,588.72 | 0.0₃3852 ETH | 0x58f9ab… ↗ |
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.