| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 13.3482 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.6772 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.6517 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9100 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7267 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4298 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3910 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2819 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.677 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~0.282 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~1.91 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~13.348 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~0.727 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~8.652 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 5,752 | 2.2109$5,572.41 | 0.0₃3844 ETH | 0x8e7688… ↗ |
| 2d ago | buy | USDG | 7,436 | 2.8534$7,191.62 | 0.0₃3837 ETH | 0x7127fc… ↗ |
| 2d ago | sell | USDG | 3,422 | 1.3123$3,307.59 | 0.0₃3835 ETH | 0x8c2fc1… ↗ |
| 2d ago | sell | USDG | 5,934 | 2.2762$5,736.84 | 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$6,864.24 | 0.0₃3840 ETH | 0x92a81a… ↗ |
| 2d ago | sell | PONS | 6,781 | 1.6786$4,230.6 | 0.0₃2476 ETH | 0x1662f8… ↗ |
| 2d ago | sell | PONS | 10,926 | 2.712$6,835.19 | 0.0₃2482 ETH | 0x200389… ↗ |
| 2d ago | buy | USDG | 14,754 | 5.6681$14.3K | 0.0₃3842 ETH | 0x40c2b5… ↗ |
| 2d ago | buy | USDG | 3,195 | 1.2305$3,101.2 | 0.0₃3851 ETH | 0xa1581c… ↗ |
| 2d ago | sell | USDG | 8,972 | 3.4524$8,701.38 | 0.0₃3848 ETH | 0xcaad8d… ↗ |
| 2d ago | sell | USDG | 6,319 | 2.4339$6,134.4 | 0.0₃3852 ETH | 0x579338… ↗ |
| 2d ago | sell | USDG | 6,133 | 2.3633$5,956.35 | 0.0₃3853 ETH | 0xe3e70b… ↗ |
| 2d ago | buy | USDG | 7,020 | 2.706$6,820.24 | 0.0₃3855 ETH | 0x51a783… ↗ |
| 2d ago | buy | USDG | 6,093 | 2.3469$5,915.14 | 0.0₃3852 ETH | 0xb60540… ↗ |
| 2d ago | sell | USDG | 5,624 | 2.1639$5,453.84 | 0.0₃3848 ETH | 0x9315fd… ↗ |
| 2d ago | buy | USDG | 3,640 | 1.4021$3,533.93 | 0.0₃3852 ETH | 0xc9f9bb… ↗ |
| 2d ago | sell | USDG | 3,091 | 1.1869$2,991.48 | 0.0₃3840 ETH | 0x7a2af6… ↗ |
| 2d ago | sell | USDG | 3,152 | 1.2092$3,047.65 | 0.0₃3837 ETH | 0xeb50bb… ↗ |
| 2d ago | buy | USDG | 5,870 | 2.2511$5,673.59 | 0.0₃3835 ETH | 0x2410a5… ↗ |
| 2d ago | buy | USDG | 4,703 | 1.8031$4,544.37 | 0.0₃3834 ETH | 0xf878f8… ↗ |
| 2d ago | buy | USDG | 4,046 | 1.551$3,909.13 | 0.0₃3834 ETH | 0x7f1baf… ↗ |
| 2d ago | buy | USDG | 4,956 | 1.9021$4,794.04 | 0.0₃3838 ETH | 0xa5e7cc… ↗ |
| 2d ago | sell | USDG | 5,843 | 2.2427$5,652.33 | 0.0₃3838 ETH | 0xe5af83… ↗ |
| 2d ago | buy | USDG | 4,422 | 1.6984$4,280.6 | 0.0₃3841 ETH | 0x97b3da… ↗ |
| 2d ago | sell | USDG | 4,874 | 1.8706$4,714.65 | 0.0₃3838 ETH | 0x4c34fe… ↗ |
| 2d ago | buy | USDG | 3,432 | 1.3165$3,318.07 | 0.0₃3836 ETH | 0x87a6f7… ↗ |
| 2d ago | buy | USDG | 5,395 | 2.0668$5,209.18 | 0.0₃3831 ETH | 0xef8b19… ↗ |
| 2d ago | buy | USDG | 8,559 | 3.2794$8,265.37 | 0.0₃3832 ETH | 0x755c03… ↗ |
| 2d ago | buy | USDG | 5,472 | 2.0951$5,280.32 | 0.0₃3829 ETH | 0x3406ec… ↗ |
| 2d ago | buy | USDG | 4,370 | 1.6725$4,215.42 | 0.0₃3827 ETH | 0x6834fe… ↗ |
| 2d ago | sell | USDG | 3,841 | 1.4691$3,702.62 | 0.0₃3824 ETH | 0xbce155… ↗ |
| 2d ago | sell | USDG | 6,390 | 2.4448$6,161.83 | 0.0₃3826 ETH | 0x5b7ecf… ↗ |
| 2d ago | sell | USDG | 6,020 | 2.3039$5,806.79 | 0.0₃3827 ETH | 0x20fe21… ↗ |
| 2d ago | sell | USDG | 3,497 | 1.3387$3,374.06 | 0.0₃3829 ETH | 0x2dde88… ↗ |
| 2d ago | sell | USDG | 3,636 | 1.3924$3,509.43 | 0.0₃3829 ETH | 0x4b1789… ↗ |
| 2d ago | sell | USDG | 7,504 | 2.8639$7,218.01 | 0.0₃3816 ETH | 0x20f6ae… ↗ |
| 2d ago | sell | USDG | 5,836 | 2.226$5,610.41 | 0.0₃3814 ETH | 0x5cf7da… ↗ |
| 2d ago | buy | USDG | 5,289 | 2.0228$5,098.29 | 0.0₃3825 ETH | 0xda5fdc… ↗ |
| 2d ago | sell | USDG | 11,533 | 4.4055$11.1K | 0.0₃3820 ETH | 0xc0fe59… ↗ |
| 2d ago | buy | USDG | 3,677 | 1.4076$3,547.72 | 0.0₃3828 ETH | 0xf7b554… ↗ |
| 2d ago | buy | USDG | 5,657 | 2.1665$5,460.51 | 0.0₃3830 ETH | 0x6ed9ea… ↗ |
| 2d ago | sell | USDG | 4,604 | 1.7591$4,433.61 | 0.0₃3821 ETH | 0xf3fde7… ↗ |
| 2d ago | buy | USDG | 4,533 | 1.7359$4,375.2 | 0.0₃3829 ETH | 0xf82586… ↗ |
| 2d ago | sell | USDG | 8,432 | 3.2243$8,126.37 | 0.0₃3824 ETH | 0x9e08c5… ↗ |
| 2d ago | sell | USDG | 5,545 | 2.1207$5,345 | 0.0₃3825 ETH | 0x3809d1… ↗ |
| 2d ago | sell | USDG | 5,986 | 2.2948$5,783.69 | 0.0₃3833 ETH | 0xff2028… ↗ |
| 2d ago | sell | USDG | 6,603 | 2.5322$6,382.08 | 0.0₃3835 ETH | 0x68889a… ↗ |
| 2d ago | sell | USDG | 5,468 | 2.0947$5,279.31 | 0.0₃3831 ETH | 0x8a683f… ↗ |
| 2d ago | sell | USDG | 4,687 | 1.7948$4,523.5 | 0.0₃3829 ETH | 0x387eba… ↗ |
| 2d ago | sell | USDG | 4,063 | 1.56$3,931.7 | 0.0₃3839 ETH | 0x457c18… ↗ |
| 2d ago | sell | USDG | 27,625 | 10.6192$26.8K | 0.0₃3844 ETH | 0x0c36ae… ↗ |
| 2d ago | buy | USDG | 6,886 | 2.6497$6,678.31 | 0.0₃3848 ETH | 0xa5aad5… ↗ |
| 2d ago | buy | USDG | 4,931 | 1.8972$4,781.53 | 0.0₃3847 ETH | 0x6714ff… ↗ |
| 2d ago | buy | USDG | 6,394 | 2.4579$6,194.9 | 0.0₃3844 ETH | 0x52b521… ↗ |
| 2d ago | sell | USDG | 8,936 | 3.4187$8,616.41 | 0.0₃3826 ETH | 0xd16e36… ↗ |
| 2d ago | sell | USDG | 4,290 | 1.6397$4,132.62 | 0.0₃3822 ETH | 0x3969fd… ↗ |
| 2d ago | buy | SPCX | 56 | 3.1688$7,986.65 | 0.05646 ETH | 0xcf0912… ↗ |
| 2d ago | buy | SPY | 7 | 2.1132$5,325.95 | 0.2912 ETH | 0x36acf9… ↗ |
| 2d ago | sell | SPY | 19 | 5.6109$14.1K | 0.2926 ETH | 0xeb24c5… ↗ |
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.