| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 13.1189 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.6881 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.6667 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9688 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7281 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4299 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3912 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2811 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.688 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~0.281 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 | 27/20 | 7.208 / 5.979 | +0.889 | 31,463 CASHCAT~1.969 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~13.119 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.391 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~0.43 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.667 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 8,006 | 3.1309$7,887.07 | 0.0₃3911 ETH | 0x6946a9… ↗ |
| 2d ago | buy | USDG | 15,053 | 5.8915$14.8K | 0.0₃3914 ETH | 0x8f5504… ↗ |
| 2d ago | buy | USDG | 10,798 | 4.2169$10.6K | 0.0₃3905 ETH | 0xd8d173… ↗ |
| 2d ago | buy | USDG | 30,614 | 11.8949$30.0K | 0.0₃3885 ETH | 0xcc7ba8… ↗ |
| 2d ago | buy | USDG | 8,542 | 3.3045$8,324.31 | 0.0₃3868 ETH | 0xe59dc8… ↗ |
| 2d ago | buy | USDG | 3,055 | 1.174$2,957.44 | 0.0₃3843 ETH | 0x3881fa… ↗ |
| 2d ago | buy | USDG | 15,715 | 6.0349$15.2K | 0.0₃3840 ETH | 0x456027… ↗ |
| 2d ago | buy | USDG | 7,801 | 2.9921$7,537.43 | 0.0₃3836 ETH | 0x04a7df… ↗ |
| 2d ago | buy | USDG | 3,565 | 1.3667$3,442.91 | 0.0₃3833 ETH | 0x722c91… ↗ |
| 2d ago | sell | USDG | 5,830 | 2.2359$5,632.37 | 0.0₃3835 ETH | 0x2b7b5b… ↗ |
| 2d ago | buy | USDG | 5,429 | 2.0823$5,245.49 | 0.0₃3836 ETH | 0xe41972… ↗ |
| 2d ago | buy | USDG | 5,378 | 2.0621$5,194.53 | 0.0₃3834 ETH | 0x04afc9… ↗ |
| 2d ago | buy | USDG | 4,741 | 1.8174$4,578.31 | 0.0₃3834 ETH | 0xfd199b… ↗ |
| 2d ago | buy | USDG | 4,724 | 1.81$4,559.56 | 0.0₃3831 ETH | 0x04bfac… ↗ |
| 2d ago | buy | USDG | 4,343 | 1.664$4,191.69 | 0.0₃3831 ETH | 0x3cde4f… ↗ |
| 2d ago | buy | USDG | 3,040 | 1.1639$2,931.91 | 0.0₃3828 ETH | 0xc30049… ↗ |
| 2d ago | buy | USDG | 2,932 | 1.1234$2,829.95 | 0.0₃3831 ETH | 0x9f64db… ↗ |
| 2d ago | sell | USDG | 5,107 | 1.9551$4,925.19 | 0.0₃3828 ETH | 0x3d83fd… ↗ |
| 2d ago | sell | USDG | 3,165 | 1.2106$3,049.68 | 0.0₃3826 ETH | 0xae30dd… ↗ |
| 2d ago | sell | USDG | 4,616 | 1.7677$4,452.9 | 0.0₃3829 ETH | 0x5721fa… ↗ |
| 2d ago | sell | USDG | 4,186 | 1.6028$4,037.61 | 0.0₃3829 ETH | 0xcae24d… ↗ |
| 2d ago | sell | USDG | 12,781 | 4.8933$12.3K | 0.0₃3829 ETH | 0xaeec54… ↗ |
| 2d ago | sell | USDG | 5,735 | 2.1944$5,527.91 | 0.0₃3826 ETH | 0x85d97e… ↗ |
| 2d ago | sell | USDG | 6,551 | 2.5076$6,317.03 | 0.0₃3828 ETH | 0x743e0e… ↗ |
| 2d ago | sell | USDG | 11,490 | 4.3966$11.1K | 0.0₃3827 ETH | 0x83131d… ↗ |
| 2d ago | sell | USDG | 7,415 | 2.8369$7,146.46 | 0.0₃3826 ETH | 0xd20c4d… ↗ |
| 2d ago | sell | USDG | 3,907 | 1.4955$3,767.28 | 0.0₃3828 ETH | 0xc99e71… ↗ |
| 2d ago | buy | USDG | 3,277 | 1.2567$3,165.68 | 0.0₃3835 ETH | 0x8d9e5a… ↗ |
| 2d ago | sell | USDG | 3,131 | 1.2025$3,029.27 | 0.0₃3840 ETH | 0x71a27c… ↗ |
| 2d ago | sell | USDG | 4,975 | 1.9114$4,815.12 | 0.0₃3842 ETH | 0x845ca5… ↗ |
| 2d ago | buy | USDG | 7,876 | 3.0233$7,615.92 | 0.0₃3839 ETH | 0x9e7807… ↗ |
| 2d ago | sell | USDG | 3,715 | 1.425$3,589.63 | 0.0₃3836 ETH | 0x5554e4… ↗ |
| 2d ago | sell | USDG | 4,589 | 1.7608$4,435.73 | 0.0₃3837 ETH | 0x4b3527… ↗ |
| 2d ago | sell | USDG | 3,893 | 1.4942$3,763.99 | 0.0₃3838 ETH | 0x58d330… ↗ |
| 2d ago | sell | USDG | 3,825 | 1.4693$3,701.42 | 0.0₃3841 ETH | 0x31faba… ↗ |
| 2d ago | sell | USDG | 5,226 | 2.0073$5,056.71 | 0.0₃3841 ETH | 0x0d6945… ↗ |
| 2d ago | sell | USDG | 6,868 | 2.6379$6,645.02 | 0.0₃3841 ETH | 0xf677d6… ↗ |
| 2d ago | sell | USDG | 4,850 | 1.8637$4,694.74 | 0.0₃3842 ETH | 0x48d134… ↗ |
| 2d ago | sell | USDG | 7,966 | 3.0546$7,694.91 | 0.0₃3835 ETH | 0x1a3e9f… ↗ |
| 2d ago | buy | USDG | 6,288 | 2.4115$6,074.75 | 0.0₃3835 ETH | 0xdecfc9… ↗ |
| 2d ago | sell | USDG | 3,520 | 1.3503$3,401.65 | 0.0₃3836 ETH | 0xa37005… ↗ |
| 2d ago | sell | USDG | 3,501 | 1.341$3,378.05 | 0.0₃3830 ETH | 0xcf1f3a… ↗ |
| 2d ago | sell | USDG | 5,473 | 2.0969$5,282.37 | 0.0₃3831 ETH | 0x063974… ↗ |
| 2d ago | sell | USDG | 2,876 | 1.1034$2,779.54 | 0.0₃3837 ETH | 0xd821c2… ↗ |
| 2d ago | sell | USDG | 5,742 | 2.2046$5,553.59 | 0.0₃3839 ETH | 0x721d6c… ↗ |
| 2d ago | sell | USDG | 4,023 | 1.5451$3,892.23 | 0.0₃3841 ETH | 0x6fe9e0… ↗ |
| 2d ago | sell | USDG | 3,144 | 1.2064$3,039.04 | 0.0₃3837 ETH | 0x200541… ↗ |
| 2d ago | sell | USDG | 5,188 | 1.9913$5,016.3 | 0.0₃3838 ETH | 0x7ade4e… ↗ |
| 2d ago | sell | USDG | 4,031 | 1.5484$3,900.51 | 0.0₃3842 ETH | 0x1660c3… ↗ |
| 2d ago | sell | USDG | 6,752 | 2.5964$6,540.58 | 0.0₃3845 ETH | 0x95b199… ↗ |
| 2d ago | sell | USDG | 6,497 | 2.4986$6,294.12 | 0.0₃3846 ETH | 0xdcb630… ↗ |
| 2d ago | sell | USDG | 5,752 | 2.2109$5,569.6 | 0.0₃3844 ETH | 0x8e7688… ↗ |
| 2d ago | buy | USDG | 7,436 | 2.8534$7,188 | 0.0₃3837 ETH | 0x7127fc… ↗ |
| 2d ago | sell | USDG | 3,422 | 1.3123$3,305.92 | 0.0₃3835 ETH | 0x8c2fc1… ↗ |
| 2d ago | sell | USDG | 5,934 | 2.2762$5,733.95 | 0.0₃3836 ETH | 0x5e5092… ↗ |
| 2d ago | sell | USDG | 12,990 | 4.9825$12.6K | 0.0₃3836 ETH | 0xb47cb9… ↗ |
| 2d ago | sell | USDG | 7,093 | 2.7235$6,860.79 | 0.0₃3840 ETH | 0x92a81a… ↗ |
| 2d ago | sell | PONS | 6,781 | 1.6786$4,228.47 | 0.0₃2476 ETH | 0x1662f8… ↗ |
| 2d ago | sell | PONS | 10,926 | 2.712$6,831.75 | 0.0₃2482 ETH | 0x200389… ↗ |
| 2d ago | buy | USDG | 14,754 | 5.6681$14.3K | 0.0₃3842 ETH | 0x40c2b5… ↗ |
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.