| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 75.95K | 19.5457 ETH | 18.3221 ETH | quoting… | — |
| SPY | 44.29 | 13.5048 ETH | 13.3906 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2537 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2522 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0375 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2533 ETH | quoting… | — |
| CASHCAT | 22.63K | 1.5135 ETH | 1.5219 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6708 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3648 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~1.522 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.252 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.253 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~4.254 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.037 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~13.391 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 85/66 | 54.461 / 33.18 | -1.735 | 75,947 PONS~18.322 ETH marked | see open bags | 0.0₃2574 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 17h ago | sell | USDG | 4,318 | 1.7174$4,349.78 | 0.0₃3977 ETH | 0x0fdf07… ↗ |
| 17h ago | sell | USDG | 5,917 | 2.3544$5,963.02 | 0.0₃3979 ETH | 0x894da7… ↗ |
| 17h ago | sell | USDG | 2,400 | 0.9556$2,420.19 | 0.0₃3981 ETH | 0xacb497… ↗ |
| 17h ago | sell | USDG | 6,746 | 2.6854$6,801.36 | 0.0₃3981 ETH | 0x49b6db… ↗ |
| 17h ago | sell | USDG | 2,462 | 0.9801$2,482.23 | 0.0₃3981 ETH | 0x4dfcee… ↗ |
| 17h ago | buy | USDG | 3,222 | 1.2821$3,247.17 | 0.0₃3979 ETH | 0x1d7a0e… ↗ |
| 17h ago | sell | USDG | 2,110 | 0.8397$2,126.72 | 0.0₃3980 ETH | 0x51bdb8… ↗ |
| 17h ago | sell | USDG | 3,947 | 1.5715$3,980.17 | 0.0₃3981 ETH | 0x6587b4… ↗ |
| 17h ago | sell | SPCX | 14 | 0.8597$2,177.36 | 0.05994 ETH | 0x3fe7db… ↗ |
| 17h ago | buy | USDG | 3,586 | 1.4292$3,619.64 | 0.0₃3985 ETH | 0x7168f8… ↗ |
| 17h ago | buy | USDG | 3,267 | 1.3014$3,296.06 | 0.0₃3983 ETH | 0xa7dd6b… ↗ |
| 17h ago | buy | USDG | 8,670 | 3.4529$8,745.1 | 0.0₃3983 ETH | 0x66687e… ↗ |
| 17h ago | buy | USDG | 5,579 | 2.2209$5,624.99 | 0.0₃3981 ETH | 0x872011… ↗ |
| 18h ago | sell | USDG | 4,273 | 1.6999$4,305.42 | 0.0₃3978 ETH | 0xc24c45… ↗ |
| 18h ago | sell | USDG | 6,313 | 2.5118$6,361.57 | 0.0₃3979 ETH | 0xe84ebc… ↗ |
| 18h ago | sell | USDG | 1,264 | 0.503$1,274.04 | 0.0₃3979 ETH | 0x6c0b97… ↗ |
| 18h ago | sell | USDG | 4,013 | 1.5975$4,046.06 | 0.0₃3981 ETH | 0xf3a5df… ↗ |
| 18h ago | sell | USDG | 14,056 | 5.5982$14.2K | 0.0₃3983 ETH | 0xf8a340… ↗ |
| 18h ago | sell | USDG | 4,297 | 1.7119$4,335.86 | 0.0₃3984 ETH | 0x8a1a92… ↗ |
| 18h ago | sell | USDG | 4,615 | 1.8375$4,653.76 | 0.0₃3982 ETH | 0x6a90d8… ↗ |
| 18h ago | sell | USDG | 8,775 | 3.496$8,854.31 | 0.0₃3984 ETH | 0x4434a2… ↗ |
| 18h ago | buy | USDG | 10,026 | 3.9961$10.1K | 0.0₃3986 ETH | 0x15664e… ↗ |
| 18h ago | buy | USDG | 3,930 | 1.5662$3,966.69 | 0.0₃3985 ETH | 0xdaf4ae… ↗ |
| 18h ago | buy | USDG | 6,366 | 2.5352$6,421.04 | 0.0₃3983 ETH | 0xd25e81… ↗ |
| 18h ago | buy | USDG | 9,796 | 3.8984$9,873.5 | 0.0₃3979 ETH | 0x7fdc1c… ↗ |
| 18h ago | buy | USDG | 6,911 | 2.7487$6,961.65 | 0.0₃3977 ETH | 0x18cf5d… ↗ |
| 18h ago | sell | USDG | 5,847 | 2.3266$5,892.59 | 0.0₃3979 ETH | 0x483628… ↗ |
| 18h ago | buy | USDG | 6,312 | 2.5128$6,364.18 | 0.0₃3981 ETH | 0x12bbb1… ↗ |
| 18h ago | sell | USDG | 4,008 | 1.5954$4,040.66 | 0.0₃3980 ETH | 0x5a34f9… ↗ |
| 18h ago | buy | USDG | 2,317 | 0.9241$2,340.57 | 0.0₃3989 ETH | 0xa99d60… ↗ |
| 18h ago | buy | USDG | 3,694 | 1.4719$3,727.9 | 0.0₃3985 ETH | 0x69e8ea… ↗ |
| 18h ago | buy | USDG | 3,149 | 1.2544$3,177.01 | 0.0₃3983 ETH | 0xb9f9fb… ↗ |
| 18h ago | buy | USDG | 8,809 | 3.5078$8,884.15 | 0.0₃3982 ETH | 0x2dfb87… ↗ |
| 18h ago | buy | USDG | 3,103 | 1.2352$3,128.3 | 0.0₃3981 ETH | 0x2f56b4… ↗ |
| 18h ago | buy | USDG | 6,749 | 2.6863$6,803.59 | 0.0₃3980 ETH | 0x14104f… ↗ |
| 18h ago | buy | USDG | 5,418 | 2.1561$5,460.81 | 0.0₃3979 ETH | 0x84643c… ↗ |
| 18h ago | buy | USDG | 7,912 | 3.1459$7,967.52 | 0.0₃3976 ETH | 0xc2a729… ↗ |
| 18h ago | sell | USDG | 4,566 | 1.8112$4,587.33 | 0.0₃3967 ETH | 0x82ec92… ↗ |
| 18h ago | sell | USDG | 7,765 | 3.0816$7,804.82 | 0.0₃3969 ETH | 0xba1dac… ↗ |
| 18h ago | sell | USDG | 9,087 | 3.6068$9,134.99 | 0.0₃3969 ETH | 0x982b89… ↗ |
| 18h ago | sell | USDG | 1,669 | 0.6625$1,677.92 | 0.0₃3970 ETH | 0x101962… ↗ |
| 18h ago | sell | SPCX | 13 | 0.7717$1,954.4 | 0.05995 ETH | 0x733063… ↗ |
| 18h ago | buy | USDG | 4,261 | 1.6967$4,297.31 | 0.0₃3982 ETH | 0x397f05… ↗ |
| 18h ago | buy | USDG | 1,348 | 0.5366$1,358.98 | 0.0₃3982 ETH | 0xf8dbea… ↗ |
| 18h ago | buy | USDG | 1,806 | 0.7186$1,820.06 | 0.0₃3978 ETH | 0x6dde72… ↗ |
| 18h ago | buy | SPY | 2 | 0.5852$1,482.25 | 0.3040 ETH | 0x3d7224… ↗ |
| 18h ago | buy | USDG | 9,507 | 3.7797$9,572.75 | 0.0₃3976 ETH | 0xc7dc24… ↗ |
| 18h ago | buy | USDG | 2,985 | 1.1866$3,005.4 | 0.0₃3975 ETH | 0x023716… ↗ |
| 18h ago | buy | USDG | 3,584 | 1.4239$3,606.39 | 0.0₃3973 ETH | 0xf1f2b1… ↗ |
| 18h ago | buy | USDG | 3,048 | 1.2105$3,065.86 | 0.0₃3971 ETH | 0x730cfa… ↗ |
| 18h ago | buy | SPCX | 10 | 0.5797$1,468.22 | 0.05988 ETH | 0x1edb7c… ↗ |
| 18h ago | buy | SPY | 5 | 1.4159$3,586.18 | 0.3035 ETH | 0x8da32a… ↗ |
| 18h ago | sell | USDG | 3,337 | 1.3233$3,351.43 | 0.0₃3965 ETH | 0xb87577… ↗ |
| 18h ago | sell | USDG | 6,904 | 2.7381$6,934.69 | 0.0₃3966 ETH | 0x6c1117… ↗ |
| 18h ago | buy | USDG | 4,301 | 1.7063$4,321.63 | 0.0₃3968 ETH | 0x9fb1a2… ↗ |
| 18h ago | sell | SPY | 2 | 0.6184$1,566.22 | 0.3033 ETH | 0xe0ed18… ↗ |
| 18h ago | sell | USDG | 3,235 | 1.2838$3,251.4 | 0.0₃3968 ETH | 0xad5018… ↗ |
| 18h ago | sell | USDG | 5,994 | 2.3794$6,026.23 | 0.0₃3970 ETH | 0xd98f4c… ↗ |
| 18h ago | sell | USDG | 3,770 | 1.496$3,788.94 | 0.0₃3968 ETH | 0x3ac243… ↗ |
| 19h ago | sell | USDG | 4,111 | 1.632$4,133.41 | 0.0₃3970 ETH | 0xd1b0e1… ↗ |
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.