| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 14.9838 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7792 ETH | quoting… | — |
| SPY | 20.52 | 6.2103 ETH | 6.2201 ETH | quoting… | — |
| CASHCAT | 31.15K | 2.0804 ETH | 2.1084 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7284 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4341 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3869 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2780 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.779 ETH marked | see open bags | 0.05927 ETH |
| NVDApartial | 22/26 | 14.236 / 24.764 | +10.528 | — | — | — |
| MUpartial | 0/1 | 0 / 4.038 | +4.038 | — | — | — |
| AAPLpartial | 12/18 | 5.122 / 9.144 | +4.022 | — | — | — |
| GMEpartial | 0/4 | 0 / 3.392 | +3.392 | — | — | — |
| VIRTUALpartial | 3/4 | 0.96 / 2.135 | +1.47 | 1,135 VIRTUAL~0.278 ETH marked | see open bags | 0.0₃2598 ETH |
| TSLApartial | 1/4 | 0.469 / 1.803 | +1.334 | — | — | — |
| MSTRpartial | 0/1 | 0 / 0.978 | +0.978 | — | — | — |
| CASHCATpartial | 31/24 | 7.769 / 6.397 | +0.708 | 31,152 CASHCAT~2.108 ETH marked | see open bags | 0.0₄6678 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.387 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.728 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.434 ETH marked | see open bags | 0.2902 ETH |
| PONSpartial | 69/57 | 49.177 / 32.899 | -0.069 | 62,663 PONS~14.984 ETH marked | see open bags | 0.0₃2587 ETH |
| SPY | 35/27 | 35.249 / 28.824 | -0.215 | 21 SPY~6.22 ETH marked | see open bags | 0.3026 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 12,224 | 4.7933$12.1K | 0.0₃3921 ETH | 0x24b771… ↗ |
| 1d ago | sell | USDG | 6,542 | 2.5572$6,458.85 | 0.0₃3909 ETH | 0xcfe25f… ↗ |
| 1d ago | sell | USDG | 4,841 | 1.8925$4,779.8 | 0.0₃3909 ETH | 0x351b52… ↗ |
| 1d ago | buy | USDG | 4,564 | 1.7824$4,501.72 | 0.0₃3905 ETH | 0x0ddf8d… ↗ |
| 1d ago | buy | USDG | 7,124 | 2.7823$7,027.28 | 0.0₃3906 ETH | 0x1df0b9… ↗ |
| 1d ago | sell | USDG | 7,933 | 3.0964$7,820.65 | 0.0₃3903 ETH | 0xc4c846… ↗ |
| 1d ago | buy | USDG | 5,002 | 1.9527$4,931.88 | 0.0₃3904 ETH | 0x34ceb1… ↗ |
| 1d ago | buy | USDG | 11,157 | 4.3507$11.0K | 0.0₃3899 ETH | 0x3af466… ↗ |
| 1d ago | buy | USDG | 4,771 | 1.858$4,692.81 | 0.0₃3894 ETH | 0x0d8a41… ↗ |
| 1d ago | buy | USDG | 5,829 | 2.2686$5,729.74 | 0.0₃3892 ETH | 0x3d51b7… ↗ |
| 1d ago | buy | USDG | 13,474 | 5.2418$13.2K | 0.0₃3890 ETH | 0x8b4af8… ↗ |
| 1d ago | buy | USDG | 7,857 | 3.0513$7,706.78 | 0.0₃3884 ETH | 0x8a2b84… ↗ |
| 1d ago | sell | USDG | 13,834 | 5.3694$13.6K | 0.0₃3881 ETH | 0x565cb7… ↗ |
| 1d ago | sell | USDG | 10,056 | 3.9057$9,864.57 | 0.0₃3884 ETH | 0xa50d66… ↗ |
| 1d ago | buy | USDG | 5,667 | 2.2067$5,573.53 | 0.0₃3894 ETH | 0xa01234… ↗ |
| 1d ago | sell | USDG | 6,178 | 2.4134$6,095.43 | 0.0₃3906 ETH | 0x884816… ↗ |
| 1d ago | buy | USDG | 7,549 | 2.9533$7,459.27 | 0.0₃3912 ETH | 0x379b4a… ↗ |
| 1d ago | buy | USDG | 12,967 | 5.0714$12.8K | 0.0₃3911 ETH | 0x569d7f… ↗ |
| 1d ago | buy | USDG | 7,870 | 3.0708$7,755.97 | 0.0₃3902 ETH | 0xe3712f… ↗ |
| 1d ago | buy | USDG | 8,341 | 3.2541$8,218.81 | 0.0₃3901 ETH | 0x49d527… ↗ |
| 1d ago | buy | USDG | 6,638 | 2.5913$6,544.92 | 0.0₃3904 ETH | 0x6c7637… ↗ |
| 1d ago | sell | USDG | 7,154 | 2.7981$7,067.24 | 0.0₃3911 ETH | 0x5149c1… ↗ |
| 1d ago | sell | USDG | 8,006 | 3.1309$7,907.73 | 0.0₃3911 ETH | 0x6946a9… ↗ |
| 1d ago | buy | USDG | 15,053 | 5.8915$14.9K | 0.0₃3914 ETH | 0x8f5504… ↗ |
| 1d ago | buy | USDG | 10,798 | 4.2169$10.7K | 0.0₃3905 ETH | 0xd8d173… ↗ |
| 1d ago | buy | USDG | 30,614 | 11.8949$30.0K | 0.0₃3885 ETH | 0xcc7ba8… ↗ |
| 1d ago | buy | USDG | 8,542 | 3.3045$8,346.12 | 0.0₃3868 ETH | 0xe59dc8… ↗ |
| 1d ago | buy | USDG | 3,055 | 1.174$2,965.19 | 0.0₃3843 ETH | 0x3881fa… ↗ |
| 1d ago | buy | USDG | 15,715 | 6.0349$15.2K | 0.0₃3840 ETH | 0x456027… ↗ |
| 1d ago | buy | USDG | 7,801 | 2.9921$7,557.18 | 0.0₃3836 ETH | 0x04a7df… ↗ |
| 1d ago | buy | USDG | 3,565 | 1.3667$3,451.93 | 0.0₃3833 ETH | 0x722c91… ↗ |
| 1d ago | sell | USDG | 5,830 | 2.2359$5,647.13 | 0.0₃3835 ETH | 0x2b7b5b… ↗ |
| 1d ago | buy | USDG | 5,429 | 2.0823$5,259.23 | 0.0₃3836 ETH | 0xe41972… ↗ |
| 1d ago | buy | USDG | 5,378 | 2.0621$5,208.14 | 0.0₃3834 ETH | 0x04afc9… ↗ |
| 1d ago | buy | USDG | 4,741 | 1.8174$4,590.3 | 0.0₃3834 ETH | 0xfd199b… ↗ |
| 1d ago | buy | USDG | 4,724 | 1.81$4,571.5 | 0.0₃3831 ETH | 0x04bfac… ↗ |
| 1d ago | buy | USDG | 4,343 | 1.664$4,202.67 | 0.0₃3831 ETH | 0x3cde4f… ↗ |
| 1d ago | buy | USDG | 3,040 | 1.1639$2,939.59 | 0.0₃3828 ETH | 0xc30049… ↗ |
| 1d ago | buy | USDG | 2,932 | 1.1234$2,837.36 | 0.0₃3831 ETH | 0x9f64db… ↗ |
| 1d ago | sell | USDG | 5,107 | 1.9551$4,938.09 | 0.0₃3828 ETH | 0x3d83fd… ↗ |
| 1d ago | sell | USDG | 3,165 | 1.2106$3,057.67 | 0.0₃3826 ETH | 0xae30dd… ↗ |
| 1d ago | sell | USDG | 4,616 | 1.7677$4,464.56 | 0.0₃3829 ETH | 0x5721fa… ↗ |
| 1d ago | sell | USDG | 4,186 | 1.6028$4,048.19 | 0.0₃3829 ETH | 0xcae24d… ↗ |
| 1d ago | sell | USDG | 12,781 | 4.8933$12.4K | 0.0₃3829 ETH | 0xaeec54… ↗ |
| 1d ago | sell | USDG | 5,735 | 2.1944$5,542.39 | 0.0₃3826 ETH | 0x85d97e… ↗ |
| 1d ago | sell | USDG | 6,551 | 2.5076$6,333.57 | 0.0₃3828 ETH | 0x743e0e… ↗ |
| 1d ago | sell | USDG | 11,490 | 4.3966$11.1K | 0.0₃3827 ETH | 0x83131d… ↗ |
| 1d ago | sell | USDG | 7,415 | 2.8369$7,165.18 | 0.0₃3826 ETH | 0xd20c4d… ↗ |
| 1d ago | sell | USDG | 3,907 | 1.4955$3,777.15 | 0.0₃3828 ETH | 0xc99e71… ↗ |
| 1d ago | buy | USDG | 3,277 | 1.2567$3,173.97 | 0.0₃3835 ETH | 0x8d9e5a… ↗ |
| 1d ago | sell | USDG | 3,131 | 1.2025$3,037.2 | 0.0₃3840 ETH | 0x71a27c… ↗ |
| 1d ago | sell | USDG | 4,975 | 1.9114$4,827.73 | 0.0₃3842 ETH | 0x845ca5… ↗ |
| 1d ago | buy | USDG | 7,876 | 3.0233$7,635.87 | 0.0₃3839 ETH | 0x9e7807… ↗ |
| 1d ago | sell | USDG | 3,715 | 1.425$3,599.04 | 0.0₃3836 ETH | 0x5554e4… ↗ |
| 1d ago | sell | USDG | 4,589 | 1.7608$4,447.35 | 0.0₃3837 ETH | 0x4b3527… ↗ |
| 1d ago | sell | USDG | 3,893 | 1.4942$3,773.85 | 0.0₃3838 ETH | 0x58d330… ↗ |
| 1d ago | sell | USDG | 3,825 | 1.4693$3,711.12 | 0.0₃3841 ETH | 0x31faba… ↗ |
| 1d ago | sell | USDG | 5,226 | 2.0073$5,069.96 | 0.0₃3841 ETH | 0x0d6945… ↗ |
| 1d ago | sell | USDG | 6,868 | 2.6379$6,662.43 | 0.0₃3841 ETH | 0xf677d6… ↗ |
| 1d ago | sell | USDG | 4,850 | 1.8637$4,707.04 | 0.0₃3842 ETH | 0x48d134… ↗ |
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.