| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 75.95K | 19.5457 ETH | 17.9660 ETH | quoting… | — |
| SPY | 48.89 | 14.9006 ETH | 14.8340 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2655 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2645 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0647 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2616 ETH | quoting… | — |
| CASHCAT | 22.63K | 1.5135 ETH | 1.5338 ETH | not quoted | — |
| GME | 80.52 | 0.6618 ETH | 0.6727 ETH | not quoted | — |
| QQQ | 1.29 | 0.3744 ETH | 0.3666 ETH | not quoted | — |
| VIRTUAL | 989.88 | 0.2717 ETH | 0.2428 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~1.534 ETH marked | see open bags | 0.0₄6690 ETH |
| SPCXpartial | 55/60 | 57.304 / 57.244 | +3.088 | 55 SPCX~3.264 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.262 ETH marked | see open bags | 0.1597 ETH |
| VIRTUALpartial | 3/4 | 0.961 / 1.49 | +0.8 | 990 VIRTUAL~0.243 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~4.266 ETH marked | see open bags | 0.1286 ETH |
| TSLA | 1/1 | 3.546 / 0.473 | +0.005 | 21 TSLA~3.065 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 | 41/26 | 39.853 / 24.917 | -0.035 | 49 SPY~14.834 ETH marked | see open bags | 0.3048 ETH |
| PONSpartial | 85/66 | 54.461 / 33.18 | -1.735 | 75,947 PONS~17.966 ETH marked | see open bags | 0.0₃2574 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 6,823 | 2.6853$6,776.32 | 0.0₃3936 ETH | 0xdacb4e… ↗ |
| 1d ago | buy | USDG | 13,139 | 5.1699$13.0K | 0.0₃3935 ETH | 0x57ef65… ↗ |
| 1d ago | sell | USDG | 5,322 | 2.0952$5,287.27 | 0.0₃3937 ETH | 0x12f5cf… ↗ |
| 1d ago | sell | USDG | 3,858 | 1.5192$3,833.61 | 0.0₃3938 ETH | 0xfcc68c… ↗ |
| 1d ago | buy | USDG | 5,534 | 2.1804$5,502.23 | 0.0₃3940 ETH | 0x46c252… ↗ |
| 1d ago | buy | USDG | 9,654 | 3.8026$9,595.84 | 0.0₃3939 ETH | 0xc3de20… ↗ |
| 1d ago | buy | USDG | 3,818 | 1.5038$3,794.85 | 0.0₃3939 ETH | 0x71ef15… ↗ |
| 1d ago | buy | USDG | 4,512 | 1.7764$4,482.75 | 0.0₃3937 ETH | 0x63371e… ↗ |
| 1d ago | buy | USDG | 7,059 | 2.7788$7,012.43 | 0.0₃3936 ETH | 0xec5d65… ↗ |
| 1d ago | buy | USDG | 5,337 | 2.1002$5,299.84 | 0.0₃3935 ETH | 0x3b7ed1… ↗ |
| 1d ago | buy | USDG | 5,262 | 2.0694$5,222.21 | 0.0₃3933 ETH | 0x4a6de4… ↗ |
| 1d ago | buy | USDG | 5,077 | 1.9959$5,036.6 | 0.0₃3931 ETH | 0x79bb13… ↗ |
| 1d ago | buy | USDG | 4,716 | 1.8528$4,675.47 | 0.0₃3929 ETH | 0x003c7b… ↗ |
| 1d ago | sell | USDG | 4,106 | 1.6124$4,068.86 | 0.0₃3927 ETH | 0xe97f90… ↗ |
| 1d ago | sell | USDG | 5,499 | 2.1601$5,451.14 | 0.0₃3928 ETH | 0x5913bf… ↗ |
| 1d ago | sell | USDG | 14,595 | 5.7264$14.5K | 0.0₃3924 ETH | 0xcdfa64… ↗ |
| 1d ago | sell | USDG | 5,377 | 2.1117$5,328.79 | 0.0₃3927 ETH | 0x9a2078… ↗ |
| 1d ago | sell | USDG | 7,077 | 2.7792$7,013.42 | 0.0₃3927 ETH | 0x245f34… ↗ |
| 1d ago | buy | USDG | 5,255 | 2.0641$5,208.81 | 0.0₃3928 ETH | 0x50110c… ↗ |
| 1d ago | sell | USDG | 7,189 | 2.8283$7,137.18 | 0.0₃3934 ETH | 0x28aebe… ↗ |
| 1d ago | sell | USDG | 5,658 | 2.2291$5,625.08 | 0.0₃3940 ETH | 0x98e7f3… ↗ |
| 1d ago | buy | USDG | 3,809 | 1.5021$3,790.67 | 0.0₃3944 ETH | 0xae4feb… ↗ |
| 1d ago | buy | USDG | 4,992 | 1.9655$4,960.01 | 0.0₃3937 ETH | 0x424fa7… ↗ |
| 1d ago | sell | USDG | 6,559 | 2.5827$6,517.5 | 0.0₃3938 ETH | 0x2ddfaf… ↗ |
| 1d ago | buy | USDG | 5,461 | 2.1506$5,427.13 | 0.0₃3939 ETH | 0xfd86e3… ↗ |
| 1d ago | buy | USDG | 5,732 | 2.2567$5,694.89 | 0.0₃3937 ETH | 0x1618bd… ↗ |
| 1d ago | buy | USDG | 4,096 | 1.6124$4,068.82 | 0.0₃3936 ETH | 0x4a3dbe… ↗ |
| 1d ago | sell | USDG | 4,550 | 1.7894$4,515.65 | 0.0₃3933 ETH | 0x6eda50… ↗ |
| 1d ago | buy | USDG | 7,915 | 3.1201$7,873.65 | 0.0₃3942 ETH | 0x836ed8… ↗ |
| 1d ago | buy | USDG | 4,061 | 1.5965$4,028.82 | 0.0₃3931 ETH | 0xa0b16c… ↗ |
| 1d ago | buy | USDG | 8,764 | 3.4445$8,692.27 | 0.0₃3930 ETH | 0x8b9e92… ↗ |
| 1d ago | buy | USDG | 12,211 | 4.804$12.1K | 0.0₃3934 ETH | 0x70f91f… ↗ |
| 1d ago | sell | USDG | 5,298 | 2.0841$5,259.25 | 0.0₃3934 ETH | 0xb00465… ↗ |
| 1d ago | sell | USDG | 4,404 | 1.7351$4,378.46 | 0.0₃3940 ETH | 0x707092… ↗ |
| 1d ago | buy | USDG | 6,893 | 2.7155$6,852.48 | 0.0₃3939 ETH | 0x6c58cd… ↗ |
| 1d ago | buy | USDG | 6,493 | 2.559$6,457.58 | 0.0₃3941 ETH | 0xa4432f… ↗ |
| 1d ago | buy | USDG | 7,627 | 3.0054$7,584.15 | 0.0₃3941 ETH | 0xb12c50… ↗ |
| 1d ago | buy | USDG | 4,761 | 1.8711$4,721.77 | 0.0₃3930 ETH | 0x5c2c0f… ↗ |
| 1d ago | buy | USDG | 7,486 | 2.9364$7,410.01 | 0.0₃3923 ETH | 0x51b687… ↗ |
| 1d ago | buy | USDG | 9,906 | 3.8849$9,803.52 | 0.0₃3922 ETH | 0x28cb55… ↗ |
| 1d ago | buy | USDG | 50,625 | 19.8496$50.1K | 0.0₃3921 ETH | 0xa453de… ↗ |
| 1d ago | buy | USDG | 3,379 | 1.321$3,333.47 | 0.0₃3909 ETH | 0x53e063… ↗ |
| 1d ago | buy | USDG | 3,189 | 1.2461$3,144.65 | 0.0₃3908 ETH | 0xceec7d… ↗ |
| 1d ago | buy | USDG | 4,205 | 1.6424$4,144.56 | 0.0₃3906 ETH | 0xe56a20… ↗ |
| 1d ago | buy | USDG | 6,299 | 2.4589$6,204.92 | 0.0₃3903 ETH | 0xd38544… ↗ |
| 1d ago | buy | USDG | 3,681 | 1.4369$3,625.9 | 0.0₃3904 ETH | 0x987dd4… ↗ |
| 1d ago | sell | USDG | 6,205 | 2.4169$6,099.09 | 0.0₃3895 ETH | 0x9bac5c… ↗ |
| 1d ago | buy | USDG | 2,609 | 1.0166$2,565.37 | 0.0₃3897 ETH | 0x41b257… ↗ |
| 1d ago | buy | USDG | 4,796 | 1.8689$4,716.07 | 0.0₃3897 ETH | 0xa55b37… ↗ |
| 1d ago | buy | USDG | 6,015 | 2.3444$5,916.09 | 0.0₃3898 ETH | 0xcbab50… ↗ |
| 1d ago | sell | USDG | 2,441 | 0.9496$2,396.29 | 0.0₃3890 ETH | 0x025e43… ↗ |
| 1d ago | sell | USDG | 5,981 | 2.3279$5,874.35 | 0.0₃3892 ETH | 0xed4ff9… ↗ |
| 1d ago | buy | USDG | 2,287 | 0.8907$2,247.57 | 0.0₃3894 ETH | 0x005c72… ↗ |
| 1d ago | buy | USDG | 2,797 | 1.0895$2,749.45 | 0.0₃3895 ETH | 0xc26406… ↗ |
| 1d ago | buy | USDG | 5,466 | 2.1288$5,372.08 | 0.0₃3895 ETH | 0x5fbede… ↗ |
| 1d ago | buy | USDG | 12,811 | 4.9853$12.6K | 0.0₃3891 ETH | 0xfa1299… ↗ |
| 1d ago | buy | USDG | 5,211 | 2.0239$5,107.42 | 0.0₃3884 ETH | 0x84248a… ↗ |
| 1d ago | buy | USDG | 1,953 | 0.7582$1,913.31 | 0.0₃3882 ETH | 0xe756f3… ↗ |
| 1d ago | buy | USDG | 1,781 | 0.6911$1,743.98 | 0.0₃3881 ETH | 0x9eea7e… ↗ |
| 1d ago | sell | USDG | 3,272 | 1.2699$3,204.67 | 0.0₃3881 ETH | 0x9ce49a… ↗ |
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.