| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 52.86 | 16.1162 ETH | 16.0614 ETH | quoting… | — |
| PONS | 60.16K | 15.4668 ETH | 14.0853 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2931 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2916 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0269 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2536 ETH | quoting… | — |
| CASHCAT | 17.01K | 1.1381 ETH | 1.0376 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6920 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3643 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2454 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 23/40 | 16.384 / 27.6 | +11.216 | — | — | — |
| COINpartial | 0/1 | 0 / 6.7 | +6.7 | — | — | — |
| CASHCATpartial | 17/31 | 5.061 / 9.522 | +5.599 | 17,013 CASHCAT~1.038 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.292 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.254 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 2/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.245 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~0.364 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.293 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.027 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.692 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 43/27 | 41.643 / 25.49 | -0.036 | 53 SPY~16.061 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 72/62 | 52.666 / 36.139 | -1.06 | 60,162 PONS~14.085 ETH marked | see open bags | 0.0₃2571 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 2,082 | 0.8517$2,129.62 | 0.0₃4090 ETH | 0xf42f82… ↗ |
| 3d ago | buy | PONS | 4,509 | 1.1789$2,947.8 | 0.0₃2614 ETH | 0x562686… ↗ |
| 3d ago | buy | PONS | 7,755 | 2.0168$5,043.16 | 0.0₃2601 ETH | 0x44a4cc… ↗ |
| 3d ago | sell | USDG | 2,511 | 1.027$2,568 | 0.0₃4091 ETH | 0xdaf471… ↗ |
| 3d ago | buy | PONS | 8,024 | 2.0686$5,172.8 | 0.0₃2578 ETH | 0xff7ef8… ↗ |
| 3d ago | sell | USDG | 7,237 | 2.9586$7,398.2 | 0.0₃4088 ETH | 0x6cf211… ↗ |
| 3d ago | sell | USDG | 5,215 | 2.1327$5,332.9 | 0.0₃4089 ETH | 0x5b7138… ↗ |
| 3d ago | sell | USDG | 1,370 | 0.5603$1,401.16 | 0.0₃4090 ETH | 0x949389… ↗ |
| 3d ago | sell | USDG | 7,874 | 3.2258$8,066.35 | 0.0₃4097 ETH | 0xeb4ec4… ↗ |
| 3d ago | buy | USDG | 4,575 | 1.8751$4,688.88 | 0.0₃4098 ETH | 0x9f2ad8… ↗ |
| 3d ago | buy | USDG | 4,219 | 1.7287$4,322.71 | 0.0₃4098 ETH | 0x81b2f8… ↗ |
| 3d ago | sell | SPCX | 9 | 0.5382$1,345.77 | 0.06052 ETH | 0x53d855… ↗ |
| 3d ago | buy | USDG | 3,807 | 1.5593$3,899.03 | 0.0₃4096 ETH | 0xf8ba2f… ↗ |
| 3d ago | sell | USDG | 2,866 | 1.1731$2,933.43 | 0.0₃4093 ETH | 0x9b0103… ↗ |
| 3d ago | buy | PONS | 3,110 | 0.775$1,938.01 | 0.0₃2492 ETH | 0x5e2b6a… ↗ |
| 3d ago | buy | USDG | 7,727 | 3.1638$7,911.27 | 0.0₃4095 ETH | 0x7d0cf1… ↗ |
| 3d ago | sell | USDG | 1,599 | 0.6537$1,634.7 | 0.0₃4089 ETH | 0x2f7741… ↗ |
| 3d ago | sell | USDG | 7,825 | 3.1995$8,000.46 | 0.0₃4089 ETH | 0x05b5c8… ↗ |
| 3d ago | sell | USDG | 5,217 | 2.134$5,336.09 | 0.0₃4090 ETH | 0x9c6fd9… ↗ |
| 3d ago | buy | USDG | 10,461 | 4.2815$10.7K | 0.0₃4093 ETH | 0xad0227… ↗ |
| 3d ago | sell | USDG | 4,372 | 1.7882$4,471.47 | 0.0₃4090 ETH | 0x9df643… ↗ |
| 3d ago | buy | USDG | 4,342 | 1.7757$4,440.29 | 0.0₃4090 ETH | 0x4a702c… ↗ |
| 3d ago | sell | USDG | 11,254 | 4.5988$11.5K | 0.0₃4086 ETH | 0x9741fa… ↗ |
| 3d ago | sell | SPY | 3 | 0.8768$2,192.57 | 0.3101 ETH | 0x6c135d… ↗ |
| 3d ago | buy | USDG | 5,621 | 2.3023$5,756.96 | 0.0₃4096 ETH | 0x6a4752… ↗ |
| 3d ago | buy | USDG | 1,256 | 0.5145$1,286.55 | 0.0₃4096 ETH | 0xca22bf… ↗ |
| 3d ago | buy | USDG | 2,011 | 0.8232$2,058.47 | 0.0₃4093 ETH | 0x3109da… ↗ |
| 3d ago | buy | USDG | 2,913 | 1.1919$2,980.48 | 0.0₃4092 ETH | 0x98f0c8… ↗ |
| 3d ago | buy | USDG | 8,547 | 3.4952$8,739.94 | 0.0₃4089 ETH | 0x5a5e07… ↗ |
| 3d ago | buy | USDG | 3,725 | 1.5219$3,805.74 | 0.0₃4086 ETH | 0x4dbf65… ↗ |
| 3d ago | sell | USDG | 3,332 | 1.3608$3,402.68 | 0.0₃4084 ETH | 0x37713e… ↗ |
| 3d ago | buy | USDG | 8,454 | 3.4572$8,645.04 | 0.0₃4089 ETH | 0x380047… ↗ |
| 3d ago | buy | USDG | 2,454 | 1.0033$2,508.83 | 0.0₃4089 ETH | 0xc81d17… ↗ |
| 3d ago | buy | USDG | 1,746 | 0.7139$1,785.06 | 0.0₃4089 ETH | 0x53d354… ↗ |
| 3d ago | buy | USDG | 2,966 | 1.2129$3,032.91 | 0.0₃4089 ETH | 0x141244… ↗ |
| 3d ago | buy | USDG | 6,500 | 2.6576$6,645.62 | 0.0₃4089 ETH | 0x7c9a99… ↗ |
| 3d ago | buy | USDG | 3,000 | 1.2265$3,066.88 | 0.0₃4088 ETH | 0x1f0fb6… ↗ |
| 3d ago | buy | USDG | 3,295 | 1.346$3,365.84 | 0.0₃4085 ETH | 0xcb4944… ↗ |
| 3d ago | buy | USDG | 1,784 | 0.7284$1,821.35 | 0.0₃4084 ETH | 0xa8f3aa… ↗ |
| 3d ago | sell | PONS | 4,071 | 0.9995$2,499.21 | 0.0₃2455 ETH | 0xe5a342… ↗ |
| 3d ago | buy | USDG | 2,721 | 1.1107$2,777.29 | 0.0₃4081 ETH | 0xc941bd… ↗ |
| 3d ago | sell | USDG | 9,732 | 3.9676$9,921.32 | 0.0₃4077 ETH | 0x2d02cc… ↗ |
| 3d ago | sell | USDG | 2,618 | 1.0682$2,671 | 0.0₃4080 ETH | 0x8b0603… ↗ |
| 3d ago | buy | USDG | 4,196 | 1.7118$4,280.48 | 0.0₃4080 ETH | 0x79d39d… ↗ |
| 3d ago | sell | USDG | 5,542 | 2.2599$5,650.95 | 0.0₃4077 ETH | 0xbb1e0e… ↗ |
| 3d ago | sell | USDG | 3,875 | 1.5801$3,951.06 | 0.0₃4077 ETH | 0x14f1ec… ↗ |
| 3d ago | sell | USDG | 2,885 | 1.1763$2,941.44 | 0.0₃4078 ETH | 0xa47177… ↗ |
| 3d ago | sell | USDG | 15,699 | 6.4079$16.0K | 0.0₃4082 ETH | 0xa24710… ↗ |
| 3d ago | sell | USDG | 4,138 | 1.6893$4,224.18 | 0.0₃4083 ETH | 0xd4b632… ↗ |
| 3d ago | buy | USDG | 11,741 | 4.7984$12.0K | 0.0₃4087 ETH | 0x6d3b88… ↗ |
| 3d ago | buy | USDG | 8,492 | 3.4696$8,675.99 | 0.0₃4086 ETH | 0x4d07de… ↗ |
| 3d ago | buy | USDG | 7,059 | 2.8817$7,205.87 | 0.0₃4082 ETH | 0x8c55d9… ↗ |
| 3d ago | buy | USDG | 13,720 | 5.6304$14.1K | 0.0₃4104 ETH | 0x51417b… ↗ |
| 3d ago | buy | USDG | 8,506 | 3.4879$8,721.81 | 0.0₃4100 ETH | 0xea41f2… ↗ |
| 3d ago | buy | USDG | 8,009 | 3.2829$8,209.11 | 0.0₃4099 ETH | 0x30b786… ↗ |
| 3d ago | buy | USDG | 7,435 | 3.0485$7,622.87 | 0.0₃4100 ETH | 0xe36bfd… ↗ |
| 3d ago | buy | USDG | 8,442 | 3.4573$8,645.16 | 0.0₃4095 ETH | 0xab11c3… ↗ |
| 3d ago | buy | USDG | 14,455 | 5.9171$14.8K | 0.0₃4093 ETH | 0x5f0eb8… ↗ |
| 3d ago | buy | USDG | 7,804 | 3.1927$7,983.49 | 0.0₃4091 ETH | 0x06682a… ↗ |
| 3d ago | buy | USDG | 10,164 | 4.1552$10.4K | 0.0₃4088 ETH | 0x6aca7e… ↗ |
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.