| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 75.95K | 19.5457 ETH | 18.7229 ETH | quoting… | — |
| SPY | 44.29 | 13.5048 ETH | 13.3497 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2392 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2421 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0304 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2461 ETH | quoting… | — |
| CASHCAT | 22.63K | 1.5135 ETH | 1.5712 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6692 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3647 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2482 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 24/40 | 16.386 / 29.044 | +12.659 | — | — | — |
| COINpartial | 0/1 | 0 / 6.7 | +6.7 | — | — | — |
| CASHCATpartial | 30/39 | 7.469 / 10.867 | +4.911 | 22,626 CASHCAT~1.571 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.242 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.246 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~4.239 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.03 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.669 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 39/26 | 38.457 / 24.917 | -0.035 | 44 SPY~13.35 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 85/66 | 54.461 / 33.18 | -1.735 | 75,947 PONS~18.723 ETH marked | see open bags | 0.0₃2574 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6h ago | sell | USDG | 5,655 | 2.2385$5,685.03 | 0.0₃3958 ETH | 0xa93b48… ↗ |
| 6h ago | sell | USDG | 646 | 0.2559$649.92 | 0.0₃3959 ETH | 0xbeaf5d… ↗ |
| 6h ago | sell | SPY | 2 | 0.7366$1,870.8 | 0.3032 ETH | 0xc86468… ↗ |
| 7h ago | sell | USDG | 9,058 | 3.5907$9,119.03 | 0.0₃3964 ETH | 0xb78c04… ↗ |
| 7h ago | buy | AAPL | 3 | 0.3912$993.57 | 0.1322 ETH | 0x10b922… ↗ |
| 7h ago | sell | USDG | 1,273 | 0.5045$1,281.36 | 0.0₃3965 ETH | 0x2117cb… ↗ |
| 7h ago | sell | USDG | 5,087 | 2.0166$5,121.46 | 0.0₃3964 ETH | 0x094125… ↗ |
| 7h ago | buy | CASHCAT | 8,445 | 0.5778$1,467.4 | 0.0₄6842 ETH | 0x4ea2e9… ↗ |
| 7h ago | sell | USDG | 7,584 | 3.0058$7,633.77 | 0.0₃3963 ETH | 0xda5677… ↗ |
| 7h ago | sell | USDG | 1,224 | 0.4851$1,232.05 | 0.0₃3962 ETH | 0x49bf1a… ↗ |
| 7h ago | sell | USDG | 9,533 | 3.7778$9,594.21 | 0.0₃3963 ETH | 0x14625e… ↗ |
| 8h ago | sell | USDG | 730 | 0.2894$735.04 | 0.0₃3966 ETH | 0xf67f9d… ↗ |
| 8h ago | sell | USDG | 8,362 | 3.3182$8,427.11 | 0.0₃3968 ETH | 0xf9a23d… ↗ |
| 8h ago | sell | USDG | 8,185 | 3.2486$8,250.24 | 0.0₃3969 ETH | 0x06e58a… ↗ |
| 8h ago | sell | USDG | 1,126 | 0.4468$1,134.69 | 0.0₃3967 ETH | 0xd1204f… ↗ |
| 8h ago | sell | USDG | 3,639 | 1.4438$3,666.7 | 0.0₃3967 ETH | 0x254dd3… ↗ |
| 8h ago | sell | USDG | 1,529 | 0.6065$1,540.19 | 0.0₃3966 ETH | 0xc57eee… ↗ |
| 8h ago | sell | USDG | 3,404 | 1.3513$3,431.92 | 0.0₃3970 ETH | 0xa6d9fd… ↗ |
| 8h ago | sell | NVDA | 6 | 0.4845$1,230.58 | 0.08707 ETH | 0x7a9829… ↗ |
| 8h ago | sell | USDG | 7,154 | 2.8446$7,224.2 | 0.0₃3976 ETH | 0x90ef52… ↗ |
| 8h ago | buy | PONS | 705 | 0.1735$440.7 | 0.0₃2462 ETH | 0x8b2230… ↗ |
| 8h ago | buy | PONS | 713 | 0.1754$445.36 | 0.0₃2460 ETH | 0x905520… ↗ |
| 8h ago | buy | USDG | 7,275 | 2.898$7,359.92 | 0.0₃3983 ETH | 0x392975… ↗ |
| 8h ago | buy | NVDA | 6 | 0.4995$1,268.6 | 0.08732 ETH | 0x462a0c… ↗ |
| 9h ago | buy | USDG | 6,313 | 2.514$6,384.79 | 0.0₃3982 ETH | 0x8b550f… ↗ |
| 9h ago | buy | PONS | 657 | 0.159$403.7 | 0.0₃2419 ETH | 0x1f4301… ↗ |
| 9h ago | sell | USDG | 3,737 | 1.4874$3,777.49 | 0.0₃3980 ETH | 0x829794… ↗ |
| 9h ago | buy | CASHCAT | 2,355 | 0.1573$399.56 | 0.0₄6680 ETH | 0x4085f2… ↗ |
| 9h ago | buy | PONS | 705 | 0.1705$432.94 | 0.0₃2418 ETH | 0x444a43… ↗ |
| 9h ago | sell | USDG | 16,715 | 6.657$16.9K | 0.0₃3983 ETH | 0x685a1a… ↗ |
| 9h ago | sell | USDG | 3,067 | 1.2212$3,101.48 | 0.0₃3982 ETH | 0x90c182… ↗ |
| 9h ago | sell | USDG | 6,662 | 2.6519$6,734.97 | 0.0₃3981 ETH | 0xb61ae5… ↗ |
| 9h ago | buy | CASHCAT | 3,367 | 0.2226$565.25 | 0.0₄6610 ETH | 0xea8127… ↗ |
| 9h ago | buy | AAPL | 2 | 0.2799$710.96 | 0.1327 ETH | 0x09871d… ↗ |
| 9h ago | buy | USDG | 9,162 | 3.6496$9,268.71 | 0.0₃3983 ETH | 0x1dc29a… ↗ |
| 9h ago | buy | CASHCAT | 3,225 | 0.2128$540.47 | 0.0₄6599 ETH | 0x182d11… ↗ |
| 9h ago | buy | CASHCAT | 5,233 | 0.343$871.2 | 0.0₄6555 ETH | 0x6d3b0d… ↗ |
| 10h ago | buy | USDG | 3,574 | 1.4229$3,613.69 | 0.0₃3981 ETH | 0x9c026f… ↗ |
| 10h ago | sell | USDG | 865 | 0.3439$873.29 | 0.0₃3977 ETH | 0x670c11… ↗ |
| 10h ago | sell | SPY | 3 | 0.767$1,947.82 | 0.3043 ETH | 0x94782c… ↗ |
| 10h ago | sell | AAPL | 3 | 0.3383$859.13 | 0.1325 ETH | 0xa8ac62… ↗ |
| 10h ago | sell | USDG | 6,421 | 2.5569$6,493.62 | 0.0₃3982 ETH | 0xd403f1… ↗ |
| 10h ago | sell | USDG | 3,937 | 1.5682$3,982.71 | 0.0₃3983 ETH | 0xc83860… ↗ |
| 10h ago | buy | USDG | 7,546 | 3.0051$7,632.03 | 0.0₃3983 ETH | 0x5088e7… ↗ |
| 10h ago | buy | USDG | 3,947 | 1.5727$3,994.23 | 0.0₃3985 ETH | 0xde32bc… ↗ |
| 10h ago | buy | USDG | 2,779 | 1.1071$2,811.67 | 0.0₃3984 ETH | 0x168fcf… ↗ |
| 10h ago | sell | NVDA | 6 | 0.5551$1,409.79 | 0.08721 ETH | 0x88ba50… ↗ |
| 10h ago | buy | USDG | 7,655 | 3.0468$7,737.86 | 0.0₃3980 ETH | 0xb6fb04… ↗ |
| 10h ago | buy | USDG | 5,762 | 2.293$5,823.31 | 0.0₃3980 ETH | 0x96767e… ↗ |
| 10h ago | buy | USDG | 1,505 | 0.5991$1,521.63 | 0.0₃3980 ETH | 0xc3d5df… ↗ |
| 11h ago | buy | USDG | 6,143 | 2.4451$6,209.69 | 0.0₃3980 ETH | 0x052a81… ↗ |
| 11h ago | buy | USDG | 3,551 | 1.4136$3,590.05 | 0.0₃3981 ETH | 0x7c5fa1… ↗ |
| 11h ago | buy | USDG | 7,312 | 2.9104$7,391.47 | 0.0₃3980 ETH | 0x4f0551… ↗ |
| 11h ago | buy | USDG | 1,404 | 0.5589$1,419.37 | 0.0₃3981 ETH | 0xef441b… ↗ |
| 11h ago | sell | SPCX | 9 | 0.5469$1,388.95 | 0.05974 ETH | 0xaa3fd1… ↗ |
| 11h ago | buy | USDG | 1,856 | 0.739$1,876.85 | 0.0₃3982 ETH | 0x276d3a… ↗ |
| 11h ago | buy | USDG | 7,355 | 2.9294$7,439.57 | 0.0₃3983 ETH | 0x3a1422… ↗ |
| 11h ago | buy | USDG | 8,513 | 3.3878$8,603.73 | 0.0₃3980 ETH | 0x11e402… ↗ |
| 11h ago | buy | USDG | 2,256 | 0.8978$2,280.04 | 0.0₃3979 ETH | 0x19aaa7… ↗ |
| 11h ago | buy | USDG | 6,025 | 2.3979$6,089.95 | 0.0₃3980 ETH | 0x6c6e80… ↗ |
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.