| 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 |
|---|---|---|---|---|---|---|
| 11h ago | sell | USDG | 3,937 | 1.5682$3,972.06 | 0.0₃3983 ETH | 0xc83860… ↗ |
| 11h ago | buy | USDG | 7,546 | 3.0051$7,611.63 | 0.0₃3983 ETH | 0x5088e7… ↗ |
| 11h ago | buy | USDG | 3,947 | 1.5727$3,983.55 | 0.0₃3985 ETH | 0xde32bc… ↗ |
| 11h ago | buy | USDG | 2,779 | 1.1071$2,804.15 | 0.0₃3984 ETH | 0x168fcf… ↗ |
| 11h ago | sell | NVDA | 6 | 0.5551$1,406.02 | 0.08721 ETH | 0x88ba50… ↗ |
| 12h ago | buy | USDG | 7,655 | 3.0468$7,717.17 | 0.0₃3980 ETH | 0xb6fb04… ↗ |
| 12h ago | buy | USDG | 5,762 | 2.293$5,807.74 | 0.0₃3980 ETH | 0x96767e… ↗ |
| 12h ago | buy | USDG | 1,505 | 0.5991$1,517.56 | 0.0₃3980 ETH | 0xc3d5df… ↗ |
| 12h ago | buy | USDG | 6,143 | 2.4451$6,193.09 | 0.0₃3980 ETH | 0x052a81… ↗ |
| 12h ago | buy | USDG | 3,551 | 1.4136$3,580.46 | 0.0₃3981 ETH | 0x7c5fa1… ↗ |
| 12h ago | buy | USDG | 7,312 | 2.9104$7,371.71 | 0.0₃3980 ETH | 0x4f0551… ↗ |
| 12h ago | buy | USDG | 1,404 | 0.5589$1,415.58 | 0.0₃3981 ETH | 0xef441b… ↗ |
| 12h ago | sell | SPCX | 9 | 0.5469$1,385.23 | 0.05974 ETH | 0xaa3fd1… ↗ |
| 12h ago | buy | USDG | 1,856 | 0.739$1,871.83 | 0.0₃3982 ETH | 0x276d3a… ↗ |
| 12h ago | buy | USDG | 7,355 | 2.9294$7,419.68 | 0.0₃3983 ETH | 0x3a1422… ↗ |
| 12h ago | buy | USDG | 8,513 | 3.3878$8,580.73 | 0.0₃3980 ETH | 0x11e402… ↗ |
| 12h ago | buy | USDG | 2,256 | 0.8978$2,273.94 | 0.0₃3979 ETH | 0x19aaa7… ↗ |
| 12h ago | buy | USDG | 6,025 | 2.3979$6,073.67 | 0.0₃3980 ETH | 0x6c6e80… ↗ |
| 13h ago | buy | USDG | 19,737 | 7.8532$19.9K | 0.0₃3979 ETH | 0xcfb068… ↗ |
| 13h ago | buy | USDG | 906 | 0.3608$913.73 | 0.0₃3981 ETH | 0x4d424a… ↗ |
| 13h ago | buy | USDG | 3,438 | 1.3683$3,465.82 | 0.0₃3980 ETH | 0x85270b… ↗ |
| 13h ago | buy | USDG | 3,476 | 1.3829$3,502.63 | 0.0₃3978 ETH | 0x0ad0b8… ↗ |
| 13h ago | buy | USDG | 4,138 | 1.6467$4,170.82 | 0.0₃3980 ETH | 0x2de56b… ↗ |
| 13h ago | buy | USDG | 13,854 | 5.512$14.0K | 0.0₃3979 ETH | 0xfc6385… ↗ |
| 13h ago | sell | USDG | 1,938 | 0.7708$1,952.31 | 0.0₃3977 ETH | 0xc29f66… ↗ |
| 13h ago | sell | USDG | 13,652 | 5.4324$13.8K | 0.0₃3979 ETH | 0xbe59e0… ↗ |
| 13h ago | sell | USDG | 7,823 | 3.1116$7,881.3 | 0.0₃3978 ETH | 0x4f005c… ↗ |
| 13h ago | buy | USDG | 9,186 | 3.6557$9,259.29 | 0.0₃3980 ETH | 0x7ec939… ↗ |
| 13h ago | sell | USDG | 15,916 | 6.3321$16.0K | 0.0₃3979 ETH | 0xcfe5fe… ↗ |
| 13h ago | buy | USDG | 7,603 | 3.0251$7,662.2 | 0.0₃3979 ETH | 0xb51ccc… ↗ |
| 13h ago | buy | USDG | 6,097 | 2.425$6,142.07 | 0.0₃3977 ETH | 0x2b4ac7… ↗ |
| 13h ago | buy | USDG | 8,324 | 3.3121$8,389.07 | 0.0₃3979 ETH | 0xe58b9e… ↗ |
| 13h ago | buy | USDG | 2,147 | 0.8542$2,163.54 | 0.0₃3979 ETH | 0x5a5470… ↗ |
| 13h ago | buy | USDG | 7,376 | 2.9344$7,432.56 | 0.0₃3978 ETH | 0x5664c0… ↗ |
| 14h ago | sell | USDG | 6,080 | 2.4174$6,122.92 | 0.0₃3976 ETH | 0xc5ccaf… ↗ |
| 14h ago | buy | USDG | 1,430 | 0.5689$1,440.86 | 0.0₃3978 ETH | 0x0f86fa… ↗ |
| 14h ago | buy | USDG | 6,570 | 2.6143$6,621.73 | 0.0₃3979 ETH | 0x6f2d0f… ↗ |
| 14h ago | sell | USDG | 6,111 | 2.4304$6,155.96 | 0.0₃3977 ETH | 0x3f1bea… ↗ |
| 14h ago | sell | USDG | 5,936 | 2.3597$5,976.83 | 0.0₃3975 ETH | 0x907c98… ↗ |
| 14h ago | sell | USDG | 2,770 | 1.1012$2,789.1 | 0.0₃3976 ETH | 0x122125… ↗ |
| 14h ago | buy | USDG | 11,945 | 4.752$12.0K | 0.0₃3978 ETH | 0x98b053… ↗ |
| 14h ago | buy | USDG | 8,452 | 3.3648$8,522.5 | 0.0₃3981 ETH | 0x222017… ↗ |
| 14h ago | buy | USDG | 3,988 | 1.5868$4,019.16 | 0.0₃3979 ETH | 0x008ebe… ↗ |
| 14h ago | sell | USDG | 5,029 | 1.9992$5,063.67 | 0.0₃3975 ETH | 0x96fa09… ↗ |
| 15h ago | sell | USDG | 14,198 | 5.6516$14.3K | 0.0₃3980 ETH | 0x7508f6… ↗ |
| 15h ago | sell | USDG | 5,725 | 2.2791$5,772.67 | 0.0₃3981 ETH | 0x5de2dd… ↗ |
| 15h ago | sell | USDG | 5,071 | 2.02$5,116.3 | 0.0₃3983 ETH | 0xaec4db… ↗ |
| 15h ago | buy | USDG | 8,090 | 3.2234$8,164.5 | 0.0₃3984 ETH | 0xa396c9… ↗ |
| 15h ago | sell | USDG | 5,934 | 2.359$5,975 | 0.0₃3975 ETH | 0x89f610… ↗ |
| 16h ago | sell | USDG | 7,517 | 2.9904$7,574.38 | 0.0₃3978 ETH | 0xab1b1b… ↗ |
| 16h ago | buy | USDG | 3,017 | 1.2003$3,040.24 | 0.0₃3979 ETH | 0x551025… ↗ |
| 16h ago | buy | USDG | 4,000 | 1.591$4,029.7 | 0.0₃3978 ETH | 0x2d02c5… ↗ |
| 16h ago | sell | USDG | 4,791 | 1.904$4,822.49 | 0.0₃3974 ETH | 0x36c945… ↗ |
| 16h ago | sell | USDG | 15,601 | 6.2061$15.7K | 0.0₃3978 ETH | 0x48abc9… ↗ |
| 16h ago | sell | USDG | 8,993 | 3.575$9,055.07 | 0.0₃3976 ETH | 0xa7e5e8… ↗ |
| 16h ago | sell | USDG | 5,594 | 2.2247$5,634.85 | 0.0₃3977 ETH | 0x4fffc3… ↗ |
| 16h ago | sell | USDG | 4,811 | 1.9126$4,844.34 | 0.0₃3976 ETH | 0xc1900f… ↗ |
| 16h ago | sell | USDG | 3,758 | 1.4942$3,784.72 | 0.0₃3976 ETH | 0x7d01d2… ↗ |
| 16h ago | sell | USDG | 4,318 | 1.7174$4,350.05 | 0.0₃3977 ETH | 0x0fdf07… ↗ |
| 16h ago | sell | USDG | 5,917 | 2.3544$5,963.39 | 0.0₃3979 ETH | 0x894da7… ↗ |
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.