| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 14.0548 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.6102 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.6436 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9197 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7223 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4277 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3887 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2789 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.61 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~0.279 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~1.92 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~14.055 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.389 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.722 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.428 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.644 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 4,290 | 1.6397$4,130.67 | 0.0₃3822 ETH | 0x3969fd… ↗ |
| 2d ago | buy | SPCX | 56 | 3.1688$7,982.89 | 0.05646 ETH | 0xcf0912… ↗ |
| 2d ago | buy | SPY | 7 | 2.1132$5,323.44 | 0.2912 ETH | 0x36acf9… ↗ |
| 2d ago | sell | SPY | 19 | 5.6109$14.1K | 0.2926 ETH | 0xeb24c5… ↗ |
| 2d ago | sell | GME | 281 | 2.2817$5,748.03 | 0.008112 ETH | 0xef0c1b… ↗ |
| 2d ago | sell | GLD | 17 | 2.5617$6,453.5 | 0.1548 ETH | 0x8c5e77… ↗ |
| 2d ago | sell | NVDA | 94 | 7.9918$20.1K | 0.08471 ETH | 0x290d54… ↗ |
| 2d ago | sell | MU | 11 | 4.0378$10.2K | 0.3741 ETH | 0x563640… ↗ |
| 2d ago | sell | USDG | 10,546 | 4.1874$10.5K | 0.0₃3971 ETH | 0x5a234d… ↗ |
| 2d ago | sell | USDG | 10,331 | 4.103$10.3K | 0.0₃3971 ETH | 0x2e5be9… ↗ |
| 2d ago | sell | USDG | 15,245 | 6.0565$15.3K | 0.0₃3973 ETH | 0x9b6be9… ↗ |
| 2d ago | sell | USDG | 10,638 | 4.2287$10.7K | 0.0₃3975 ETH | 0x67c1f8… ↗ |
| 2d ago | sell | USDG | 26,294 | 10.4555$26.3K | 0.0₃3976 ETH | 0xc9cf01… ↗ |
| 2d ago | sell | USDG | 15,711 | 6.2517$15.7K | 0.0₃3979 ETH | 0x7fa4b2… ↗ |
| 2d ago | sell | USDG | 10,425 | 4.1586$10.5K | 0.0₃3989 ETH | 0x23d8b7… ↗ |
| 2d ago | sell | USDG | 7,264 | 2.8982$7,301.08 | 0.0₃3990 ETH | 0x405f2e… ↗ |
| 2d ago | sell | USDG | 13,366 | 5.3353$13.4K | 0.0₃3992 ETH | 0xf1b5e2… ↗ |
| 2d ago | sell | USDG | 6,757 | 2.6997$6,800.98 | 0.0₃3995 ETH | 0x45b135… ↗ |
| 2d ago | sell | USDG | 5,570 | 2.2275$5,611.4 | 0.0₃3999 ETH | 0x749fdf… ↗ |
| 2d ago | sell | USDG | 6,375 | 2.5514$6,427.54 | 0.0₃4002 ETH | 0xd51075… ↗ |
| 2d ago | buy | USDG | 5,410 | 2.1655$5,455.3 | 0.0₃4003 ETH | 0xd14404… ↗ |
| 2d ago | buy | USDG | 6,196 | 2.48$6,247.56 | 0.0₃4002 ETH | 0x62bc0a… ↗ |
| 2d ago | sell | USDG | 8,366 | 3.3536$8,448.47 | 0.0₃4009 ETH | 0xb331a2… ↗ |
| 2d ago | sell | USDG | 13,173 | 5.2768$13.3K | 0.0₃4006 ETH | 0x483d80… ↗ |
| 2d ago | buy | USDG | 7,550 | 3.0309$7,635.41 | 0.0₃4015 ETH | 0x4c4f6c… ↗ |
| 2d ago | buy | USDG | 11,366 | 4.5612$11.5K | 0.0₃4013 ETH | 0xa82af9… ↗ |
| 2d ago | buy | USDG | 5,984 | 2.4009$6,048.3 | 0.0₃4012 ETH | 0x001bb2… ↗ |
| 2d ago | buy | USDG | 11,051 | 4.4286$11.2K | 0.0₃4007 ETH | 0x09de98… ↗ |
| 2d ago | buy | USDG | 17,015 | 6.8074$17.1K | 0.0₃4001 ETH | 0xd4240b… ↗ |
| 2d ago | sell | USDG | 6,793 | 2.7148$6,839.05 | 0.0₃3997 ETH | 0x16498c… ↗ |
| 2d ago | sell | USDG | 7,202 | 2.8845$7,266.57 | 0.0₃4005 ETH | 0xe648b7… ↗ |
| 2d ago | buy | USDG | 6,642 | 2.6617$6,705.25 | 0.0₃4007 ETH | 0x0a2e55… ↗ |
| 2d ago | sell | USDG | 9,347 | 3.7366$9,413.3 | 0.0₃3998 ETH | 0xb598df… ↗ |
| 2d ago | buy | SPCX | 57 | 3.3987$8,562.01 | 0.06011 ETH | 0xc2d8a5… ↗ |
| 2d ago | buy | USDG | 8,424 | 3.3687$8,486.5 | 0.0₃3999 ETH | 0x092fe9… ↗ |
| 2d ago | buy | USDG | 8,250 | 3.2977$8,307.59 | 0.0₃3997 ETH | 0xe85a63… ↗ |
| 2d ago | sell | USDG | 10,563 | 4.2221$10.6K | 0.0₃3997 ETH | 0x244caf… ↗ |
| 2d ago | buy | USDG | 3,754 | 1.499$3,776.15 | 0.0₃3993 ETH | 0x50ae02… ↗ |
| 2d ago | buy | USDG | 7,810 | 3.117$7,852.32 | 0.0₃3991 ETH | 0xf15ebf… ↗ |
| 2d ago | buy | SPY | 4 | 1.3181$3,320.44 | 0.3053 ETH | 0x9e2d37… ↗ |
| 2d ago | buy | USDG | 16,607 | 6.6259$16.7K | 0.0₃3990 ETH | 0xd259a8… ↗ |
| 2d ago | sell | USDG | 2,820 | 1.1244$2,832.58 | 0.0₃3988 ETH | 0x9953e8… ↗ |
| 2d ago | sell | USDG | 9,462 | 3.7704$9,498.36 | 0.0₃3985 ETH | 0x607554… ↗ |
| 2d ago | sell | USDG | 3,683 | 1.468$3,698.28 | 0.0₃3986 ETH | 0x60d7fe… ↗ |
| 2d ago | sell | SPY | 3 | 0.9959$2,508.81 | 0.3048 ETH | 0x5e86b2… ↗ |
| 2d ago | sell | USDG | 3,003 | 1.197$3,015.52 | 0.0₃3986 ETH | 0x1c75b0… ↗ |
| 2d ago | sell | USDG | 2,544 | 1.0139$2,554.27 | 0.0₃3986 ETH | 0xdc0796… ↗ |
| 2d ago | sell | USDG | 8,444 | 3.3706$8,491.15 | 0.0₃3992 ETH | 0x104a3d… ↗ |
| 2d ago | sell | USDG | 2,680 | 1.07$2,695.6 | 0.0₃3993 ETH | 0x9f7d32… ↗ |
| 2d ago | sell | SPY | 4 | 1.2987$3,271.57 | 0.3056 ETH | 0x4c5f93… ↗ |
| 2d ago | sell | USDG | 7,203 | 2.8823$7,261 | 0.0₃4002 ETH | 0x6adb2e… ↗ |
| 2d ago | buy | USDG | 12,744 | 5.1019$12.9K | 0.0₃4003 ETH | 0xde307f… ↗ |
| 2d ago | sell | USDG | 3,999 | 1.6003$4,031.56 | 0.0₃4002 ETH | 0xc9f185… ↗ |
| 2d ago | buy | USDG | 6,818 | 2.7295$6,876.07 | 0.0₃4003 ETH | 0xf2e3e8… ↗ |
| 2d ago | buy | USDG | 9,037 | 3.6163$9,110.12 | 0.0₃4002 ETH | 0x4c0890… ↗ |
| 2d ago | buy | USDG | 7,008 | 2.8031$7,061.56 | 0.0₃4000 ETH | 0x2cd2e4… ↗ |
| 2d ago | buy | USDG | 6,506 | 2.6036$6,558.94 | 0.0₃4002 ETH | 0x8f3411… ↗ |
| 2d ago | buy | USDG | 4,285 | 1.7134$4,316.47 | 0.0₃3999 ETH | 0x704cc6… ↗ |
| 2d ago | buy | USDG | 11,473 | 4.5884$11.6K | 0.0₃3999 ETH | 0xb95f43… ↗ |
| 2d ago | buy | USDG | 7,067 | 2.8233$7,112.41 | 0.0₃3995 ETH | 0x63acb6… ↗ |
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.