| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 75.95K | 19.5457 ETH | 17.9446 ETH | quoting… | — |
| SPY | 48.89 | 14.9006 ETH | 14.8202 ETH | quoting… | — |
| AAPL | 32.28 | 4.1517 ETH | 4.2636 ETH | quoting… | — |
| SPCX | 54.83 | 3.1478 ETH | 3.2613 ETH | quoting… | — |
| TSLA | 21.05 | 3.0775 ETH | 3.0649 ETH | quoting… | — |
| GLD | 14.34 | 2.2895 ETH | 2.2636 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~3.261 ETH marked | see open bags | 0.05741 ETH |
| GLDpartial | 3/5 | 3.122 / 2.009 | +1.177 | 14 GLD~2.264 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~4.264 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~14.82 ETH marked | see open bags | 0.3048 ETH |
| PONSpartial | 85/66 | 54.461 / 33.18 | -1.735 | 75,947 PONS~17.945 ETH marked | see open bags | 0.0₃2574 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 1,781 | 0.6911$1,744.9 | 0.0₃3881 ETH | 0x9eea7e… ↗ |
| 1d ago | sell | USDG | 3,272 | 1.2699$3,206.35 | 0.0₃3881 ETH | 0x9ce49a… ↗ |
| 1d ago | buy | USDG | 2,836 | 1.1008$2,779.35 | 0.0₃3881 ETH | 0xb70a8c… ↗ |
| 1d ago | sell | USDG | 5,906 | 2.2917$5,786.18 | 0.0₃3880 ETH | 0x0e4c54… ↗ |
| 1d ago | sell | USDG | 2,239 | 0.8691$2,194.21 | 0.0₃3881 ETH | 0x882574… ↗ |
| 1d ago | sell | USDG | 8,904 | 3.4566$8,727.24 | 0.0₃3882 ETH | 0x98780f… ↗ |
| 1d ago | sell | USDG | 6,335 | 2.4587$6,207.69 | 0.0₃3881 ETH | 0x274022… ↗ |
| 1d ago | sell | USDG | 7,048 | 2.735$6,905.27 | 0.0₃3881 ETH | 0x7de482… ↗ |
| 1d ago | sell | USDG | 4,228 | 1.6403$4,141.46 | 0.0₃3880 ETH | 0xf78335… ↗ |
| 1d ago | sell | USDG | 5,167 | 2.0059$5,064.49 | 0.0₃3882 ETH | 0x071c19… ↗ |
| 1d ago | buy | USDG | 3,594 | 1.3962$3,525.16 | 0.0₃3885 ETH | 0xd653c7… ↗ |
| 1d ago | sell | USDG | 3,910 | 1.5193$3,836.01 | 0.0₃3886 ETH | 0x636fac… ↗ |
| 1d ago | sell | USDG | 2,238 | 0.87$2,196.5 | 0.0₃3887 ETH | 0xd56be0… ↗ |
| 1d ago | buy | SPCX | 22 | 1.2611$3,184.09 | 0.05825 ETH | 0xa1fb1d… ↗ |
| 1d ago | buy | USDG | 2,350 | 0.9124$2,303.76 | 0.0₃3883 ETH | 0x330498… ↗ |
| 1d ago | buy | USDG | 7,574 | 2.9394$7,421.36 | 0.0₃3881 ETH | 0xb3a8f0… ↗ |
| 1d ago | sell | USDG | 2,785 | 1.0802$2,727.29 | 0.0₃3878 ETH | 0xf9b3b3… ↗ |
| 1d ago | sell | USDG | 10,474 | 4.0654$10.3K | 0.0₃3881 ETH | 0x58abbe… ↗ |
| 1d ago | sell | USDG | 5,051 | 1.9619$4,953.51 | 0.0₃3884 ETH | 0xb3f491… ↗ |
| 1d ago | buy | USDG | 2,773 | 1.0767$2,718.38 | 0.0₃3882 ETH | 0x87bd68… ↗ |
| 1d ago | sell | USDG | 4,207 | 1.6341$4,125.69 | 0.0₃3884 ETH | 0x7da3cd… ↗ |
| 1d ago | sell | USDG | 2,708 | 1.052$2,656.22 | 0.0₃3884 ETH | 0x130234… ↗ |
| 1d ago | buy | USDG | 4,627 | 1.7995$4,543.45 | 0.0₃3889 ETH | 0xeeae91… ↗ |
| 1d ago | sell | USDG | 3,031 | 1.1787$2,976.04 | 0.0₃3889 ETH | 0x62d9a7… ↗ |
| 1d ago | buy | USDG | 8,046 | 3.1302$7,903.27 | 0.0₃3890 ETH | 0x262f3e… ↗ |
| 1d ago | buy | SPCX | 16 | 0.9284$2,344.07 | 0.05817 ETH | 0x1ef8c1… ↗ |
| 1d ago | sell | USDG | 2,698 | 1.0483$2,646.82 | 0.0₃3885 ETH | 0xb366c7… ↗ |
| 1d ago | buy | USDG | 2,999 | 1.1658$2,943.49 | 0.0₃3888 ETH | 0x0dc84c… ↗ |
| 1d ago | buy | USDG | 7,739 | 3.0059$7,589.39 | 0.0₃3884 ETH | 0x97fbff… ↗ |
| 1d ago | sell | USDG | 7,008 | 2.7201$6,867.89 | 0.0₃3881 ETH | 0x040998… ↗ |
| 1d ago | sell | USDG | 4,269 | 1.6553$4,179.35 | 0.0₃3878 ETH | 0x645847… ↗ |
| 1d ago | sell | USDG | 5,469 | 2.1204$5,353.58 | 0.0₃3877 ETH | 0x601b1f… ↗ |
| 1d ago | sell | USDG | 2,435 | 0.9445$2,384.76 | 0.0₃3879 ETH | 0x83b2ae… ↗ |
| 1d ago | sell | USDG | 5,863 | 2.2721$5,736.56 | 0.0₃3875 ETH | 0xdd635c… ↗ |
| 1d ago | sell | USDG | 3,256 | 1.2621$3,186.64 | 0.0₃3877 ETH | 0xb7216d… ↗ |
| 1d ago | sell | USDG | 2,566 | 0.995$2,512.14 | 0.0₃3878 ETH | 0x057e74… ↗ |
| 1d ago | buy | USDG | 2,494 | 0.967$2,441.59 | 0.0₃3878 ETH | 0xea127e… ↗ |
| 1d ago | sell | USDG | 5,627 | 2.1831$5,511.98 | 0.0₃3879 ETH | 0x653f32… ↗ |
| 1d ago | buy | USDG | 2,387 | 0.926$2,337.89 | 0.0₃3879 ETH | 0xf73845… ↗ |
| 1d ago | sell | USDG | 2,750 | 1.0676$2,695.41 | 0.0₃3882 ETH | 0x223fd6… ↗ |
| 1d ago | sell | USDG | 5,080 | 1.973$4,981.59 | 0.0₃3884 ETH | 0x19de46… ↗ |
| 1d ago | sell | USDG | 4,791 | 1.8627$4,703.01 | 0.0₃3888 ETH | 0x0c9dae… ↗ |
| 1d ago | sell | USDG | 5,986 | 2.3271$5,875.62 | 0.0₃3888 ETH | 0xcf52c8… ↗ |
| 1d ago | sell | USDG | 6,162 | 2.3971$6,052.31 | 0.0₃3890 ETH | 0x117459… ↗ |
| 1d ago | sell | USDG | 6,526 | 2.5389$6,410.36 | 0.0₃3890 ETH | 0x254086… ↗ |
| 1d ago | sell | USDG | 6,040 | 2.3511$5,936.11 | 0.0₃3893 ETH | 0xdc0f0a… ↗ |
| 1d ago | sell | USDG | 5,241 | 2.0424$5,156.72 | 0.0₃3897 ETH | 0x9e7da2… ↗ |
| 1d ago | sell | USDG | 3,773 | 1.47$3,711.56 | 0.0₃3897 ETH | 0xc39e3a… ↗ |
| 1d ago | sell | USDG | 8,126 | 3.1615$7,982.24 | 0.0₃3891 ETH | 0x070df8… ↗ |
| 1d ago | sell | USDG | 10,000 | 3.8946$9,833.16 | 0.0₃3895 ETH | 0xd29cbf… ↗ |
| 1d ago | sell | USDG | 3,865 | 1.5082$3,808.02 | 0.0₃3902 ETH | 0xff7070… ↗ |
| 1d ago | sell | USDG | 5,113 | 1.9944$5,035.4 | 0.0₃3901 ETH | 0x5dede2… ↗ |
| 1d ago | buy | USDG | 3,854 | 1.5044$3,798.43 | 0.0₃3904 ETH | 0x5fbfbe… ↗ |
| 1d ago | sell | USDG | 4,589 | 1.7885$4,515.76 | 0.0₃3897 ETH | 0x967670… ↗ |
| 1d ago | sell | USDG | 4,176 | 1.6285$4,111.6 | 0.0₃3900 ETH | 0x8adf9b… ↗ |
| 1d ago | sell | USDG | 6,347 | 2.4754$6,249.92 | 0.0₃3900 ETH | 0x2d93a6… ↗ |
| 1d ago | sell | USDG | 15,697 | 6.1327$15.5K | 0.0₃3907 ETH | 0x3b3a8c… ↗ |
| 1d ago | sell | USDG | 4,299 | 1.6804$4,242.63 | 0.0₃3909 ETH | 0xc2213c… ↗ |
| 1d ago | buy | USDG | 12,497 | 4.9008$12.4K | 0.0₃3922 ETH | 0xb879c7… ↗ |
| 1d ago | buy | USDG | 5,291 | 2.0749$5,238.82 | 0.0₃3921 ETH | 0x219432… ↗ |
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.