| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 75.95K | 19.5457 ETH | 17.6801 ETH | quoting… | — |
| SPY | 44.29 | 13.5048 ETH | 13.4302 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2635 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2621 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0645 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2578 ETH | quoting… | — |
| CASHCAT | 22.63K | 1.5135 ETH | 1.5328 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6729 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3666 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2441 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~1.533 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.262 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.258 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 3/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.244 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~0.367 ETH marked | see open bags | 0.2897 ETH |
| AAPL | 19/12 | 9.082 / 5.014 | +0.084 | 32 AAPL~4.263 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.064 ETH marked | see open bags | 0.1462 ETH |
| GME | 2/0 | 0.662 / 0 | — | 81 GME~0.673 ETH marked | see open bags | 0.008219 ETH |
| SPYpartial | 39/26 | 38.457 / 24.917 | -0.035 | 44 SPY~13.43 ETH marked | see open bags | 0.3049 ETH |
| PONSpartial | 85/66 | 54.461 / 33.18 | -1.735 | 75,947 PONS~17.68 ETH marked | see open bags | 0.0₃2574 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 6,104 | 2.3989$6,055.91 | 0.0₃3930 ETH | 0xdfe48f… ↗ |
| 1d ago | buy | USDG | 7,397 | 2.9121$7,351.46 | 0.0₃3937 ETH | 0x3673d3… ↗ |
| 1d ago | buy | USDG | 4,301 | 1.6931$4,274.08 | 0.0₃3936 ETH | 0x6efdf6… ↗ |
| 1d ago | buy | USDG | 3,655 | 1.4377$3,629.31 | 0.0₃3934 ETH | 0x0e5ced… ↗ |
| 1d ago | sell | USDG | 5,181 | 2.037$5,142.25 | 0.0₃3931 ETH | 0xe49363… ↗ |
| 1d ago | buy | USDG | 5,362 | 2.1069$5,318.91 | 0.0₃3930 ETH | 0xeaf647… ↗ |
| 1d ago | sell | USDG | 3,998 | 1.5705$3,964.6 | 0.0₃3929 ETH | 0xd7a76f… ↗ |
| 1d ago | sell | USDG | 4,957 | 1.9476$4,916.71 | 0.0₃3929 ETH | 0x55e284… ↗ |
| 1d ago | sell | USDG | 3,638 | 1.4303$3,610.64 | 0.0₃3931 ETH | 0x9b7636… ↗ |
| 1d ago | buy | USDG | 5,229 | 2.0571$5,193.06 | 0.0₃3934 ETH | 0xdf3a47… ↗ |
| 1d ago | buy | USDG | 4,314 | 1.6965$4,282.77 | 0.0₃3933 ETH | 0x5186ae… ↗ |
| 1d ago | buy | USDG | 5,796 | 2.2773$5,748.85 | 0.0₃3929 ETH | 0x623832… ↗ |
| 1d ago | buy | USDG | 3,287 | 1.2913$3,259.89 | 0.0₃3928 ETH | 0x30bd44… ↗ |
| 1d ago | sell | USDG | 8,676 | 3.4086$8,604.78 | 0.0₃3929 ETH | 0x5fb604… ↗ |
| 1d ago | sell | USDG | 4,963 | 1.9502$4,923.19 | 0.0₃3930 ETH | 0x042b34… ↗ |
| 1d ago | buy | USDG | 3,649 | 1.436$3,625.04 | 0.0₃3935 ETH | 0xe56147… ↗ |
| 1d ago | buy | USDG | 3,130 | 1.2324$3,111.27 | 0.0₃3937 ETH | 0x11b073… ↗ |
| 1d ago | buy | USDG | 7,932 | 3.1215$7,880 | 0.0₃3935 ETH | 0x9c5836… ↗ |
| 1d ago | sell | USDG | 3,907 | 1.5352$3,875.6 | 0.0₃3929 ETH | 0x146b5f… ↗ |
| 1d ago | sell | USDG | 4,598 | 1.8071$4,561.96 | 0.0₃3930 ETH | 0x77f87b… ↗ |
| 1d ago | sell | USDG | 4,624 | 1.8184$4,590.5 | 0.0₃3933 ETH | 0x993527… ↗ |
| 1d ago | sell | USDG | 7,270 | 2.8586$7,216.39 | 0.0₃3932 ETH | 0xab0f5c… ↗ |
| 1d ago | sell | USDG | 4,425 | 1.7389$4,389.76 | 0.0₃3930 ETH | 0x62d38f… ↗ |
| 1d ago | sell | USDG | 11,035 | 4.3376$11.0K | 0.0₃3931 ETH | 0xc84cc0… ↗ |
| 1d ago | sell | USDG | 3,730 | 1.4666$3,702.4 | 0.0₃3932 ETH | 0xf07418… ↗ |
| 1d ago | sell | USDG | 11,041 | 4.3407$11.0K | 0.0₃3931 ETH | 0xe2006b… ↗ |
| 1d ago | buy | USDG | 6,255 | 2.465$6,222.75 | 0.0₃3941 ETH | 0xa6a130… ↗ |
| 1d ago | buy | USDG | 3,360 | 1.3253$3,345.74 | 0.0₃3944 ETH | 0xd49fcd… ↗ |
| 1d ago | sell | USDG | 8,084 | 3.1871$8,045.65 | 0.0₃3942 ETH | 0xa76e78… ↗ |
| 1d ago | buy | USDG | 5,407 | 2.1349$5,389.39 | 0.0₃3948 ETH | 0xbc0cc2… ↗ |
| 1d ago | sell | USDG | 6,997 | 2.7588$6,964.41 | 0.0₃3943 ETH | 0xd68bd0… ↗ |
| 1d ago | sell | USDG | 6,385 | 2.5201$6,361.87 | 0.0₃3947 ETH | 0x131a38… ↗ |
| 1d ago | sell | USDG | 6,200 | 2.449$6,182.4 | 0.0₃3950 ETH | 0xe201f9… ↗ |
| 1d ago | buy | USDG | 16,624 | 6.5669$16.6K | 0.0₃3950 ETH | 0xf2b3a2… ↗ |
| 1d ago | buy | USDG | 7,039 | 2.7775$7,011.59 | 0.0₃3946 ETH | 0xf8bcf8… ↗ |
| 1d ago | buy | USDG | 6,643 | 2.6214$6,617.68 | 0.0₃3946 ETH | 0x93c61e… ↗ |
| 1d ago | buy | USDG | 6,225 | 2.4495$6,183.54 | 0.0₃3935 ETH | 0x5a9562… ↗ |
| 1d ago | buy | USDG | 11,134 | 4.3804$11.1K | 0.0₃3934 ETH | 0xed55ad… ↗ |
| 1d ago | buy | USDG | 4,576 | 1.7991$4,541.86 | 0.0₃3931 ETH | 0xa553df… ↗ |
| 1d ago | buy | USDG | 3,360 | 1.3204$3,333.33 | 0.0₃3930 ETH | 0x438e14… ↗ |
| 1d ago | buy | USDG | 5,943 | 2.3339$5,891.76 | 0.0₃3927 ETH | 0x6d3c79… ↗ |
| 1d ago | sell | USDG | 4,232 | 1.662$4,195.63 | 0.0₃3928 ETH | 0x5ba270… ↗ |
| 1d ago | buy | USDG | 4,956 | 1.9477$4,916.99 | 0.0₃3930 ETH | 0x3f9f20… ↗ |
| 1d ago | buy | USDG | 7,911 | 3.1092$7,849.04 | 0.0₃3930 ETH | 0x7fdf26… ↗ |
| 1d ago | buy | USDG | 4,276 | 1.681$4,243.72 | 0.0₃3932 ETH | 0x3ba43e… ↗ |
| 1d ago | sell | USDG | 4,888 | 1.921$4,849.52 | 0.0₃3930 ETH | 0x08f258… ↗ |
| 1d ago | buy | USDG | 6,823 | 2.6853$6,778.9 | 0.0₃3936 ETH | 0xdacb4e… ↗ |
| 1d ago | buy | USDG | 13,139 | 5.1699$13.1K | 0.0₃3935 ETH | 0x57ef65… ↗ |
| 1d ago | sell | USDG | 5,322 | 2.0952$5,289.28 | 0.0₃3937 ETH | 0x12f5cf… ↗ |
| 1d ago | sell | USDG | 3,858 | 1.5192$3,835.06 | 0.0₃3938 ETH | 0xfcc68c… ↗ |
| 1d ago | buy | USDG | 5,534 | 2.1804$5,504.32 | 0.0₃3940 ETH | 0x46c252… ↗ |
| 1d ago | buy | USDG | 9,654 | 3.8026$9,599.49 | 0.0₃3939 ETH | 0xc3de20… ↗ |
| 1d ago | buy | USDG | 3,818 | 1.5038$3,796.29 | 0.0₃3939 ETH | 0x71ef15… ↗ |
| 1d ago | buy | USDG | 4,512 | 1.7764$4,484.45 | 0.0₃3937 ETH | 0x63371e… ↗ |
| 1d ago | buy | USDG | 7,059 | 2.7788$7,015.1 | 0.0₃3936 ETH | 0xec5d65… ↗ |
| 1d ago | buy | USDG | 5,337 | 2.1002$5,301.85 | 0.0₃3935 ETH | 0x3b7ed1… ↗ |
| 1d ago | buy | USDG | 5,262 | 2.0694$5,224.2 | 0.0₃3933 ETH | 0x4a6de4… ↗ |
| 1d ago | buy | USDG | 5,077 | 1.9959$5,038.51 | 0.0₃3931 ETH | 0x79bb13… ↗ |
| 1d ago | buy | USDG | 4,716 | 1.8528$4,677.25 | 0.0₃3929 ETH | 0x003c7b… ↗ |
| 1d ago | sell | USDG | 4,106 | 1.6124$4,070.41 | 0.0₃3927 ETH | 0xe97f90… ↗ |
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.