| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 14.1804 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.6673 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.6534 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9358 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7237 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4268 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3911 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2800 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.667 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~0.28 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~1.936 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~14.18 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~0.724 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.427 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.653 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 11,473 | 4.5884$11.5K | 0.0₃3999 ETH | 0xb95f43… ↗ |
| 2d ago | buy | USDG | 7,067 | 2.8233$7,104.08 | 0.0₃3995 ETH | 0x63acb6… ↗ |
| 2d ago | buy | USDG | 8,699 | 3.4746$8,742.87 | 0.0₃3994 ETH | 0x3269a9… ↗ |
| 2d ago | buy | USDG | 4,415 | 1.7632$4,436.62 | 0.0₃3993 ETH | 0x3d80eb… ↗ |
| 2d ago | buy | USDG | 10,494 | 4.1904$10.5K | 0.0₃3993 ETH | 0xcbb7c3… ↗ |
| 2d ago | buy | USDG | 6,274 | 2.5041$6,300.97 | 0.0₃3992 ETH | 0xad2ed6… ↗ |
| 2d ago | buy | USDG | 8,146 | 3.254$8,187.88 | 0.0₃3994 ETH | 0x694b8b… ↗ |
| 2d ago | buy | USDG | 6,404 | 2.5546$6,427.93 | 0.0₃3989 ETH | 0xabfe20… ↗ |
| 2d ago | buy | USDG | 4,112 | 1.6404$4,127.73 | 0.0₃3989 ETH | 0x8c3908… ↗ |
| 2d ago | sell | USDG | 9,795 | 3.9118$9,842.95 | 0.0₃3994 ETH | 0x1892bd… ↗ |
| 2d ago | sell | USDG | 19,242 | 7.6866$19.3K | 0.0₃3995 ETH | 0x0ee5ad… ↗ |
| 2d ago | sell | USDG | 14,024 | 5.6039$14.1K | 0.0₃3996 ETH | 0x96d34b… ↗ |
| 2d ago | sell | USDG | 9,242 | 3.6971$9,302.72 | 0.0₃4000 ETH | 0xa7416c… ↗ |
| 2d ago | sell | USDG | 11,551 | 4.6264$11.6K | 0.0₃4005 ETH | 0x538519… ↗ |
| 2d ago | sell | USDG | 21,800 | 8.758$22.0K | 0.0₃4017 ETH | 0x089a34… ↗ |
| 2d ago | sell | USDG | 8,503 | 3.4187$8,602.38 | 0.0₃4020 ETH | 0x14fe97… ↗ |
| 2d ago | sell | USDG | 15,580 | 6.3076$15.9K | 0.0₃4048 ETH | 0x9c3049… ↗ |
| 2d ago | sell | USDG | 9,056 | 3.667$9,226.98 | 0.0₃4049 ETH | 0xafdcc6… ↗ |
| 2d ago | sell | USDG | 11,939 | 4.8329$12.2K | 0.0₃4048 ETH | 0xbe7c22… ↗ |
| 2d ago | sell | USDG | 17,499 | 7.1281$17.9K | 0.0₃4073 ETH | 0x78fbf4… ↗ |
| 2d ago | sell | USDG | 11,634 | 4.7488$11.9K | 0.0₃4082 ETH | 0x21378f… ↗ |
| 2d ago | sell | USDG | 9,520 | 3.8863$9,778.86 | 0.0₃4082 ETH | 0x5c67de… ↗ |
| 2d ago | sell | USDG | 11,348 | 4.6362$11.7K | 0.0₃4085 ETH | 0xd80f16… ↗ |
| 2d ago | sell | USDG | 9,114 | 3.7293$9,383.81 | 0.0₃4092 ETH | 0x35304c… ↗ |
| 2d ago | buy | USDG | 8,474 | 3.4762$8,746.93 | 0.0₃4102 ETH | 0x8b6e66… ↗ |
| 2d ago | buy | USDG | 28,133 | 11.5369$29.0K | 0.0₃4101 ETH | 0xb35722… ↗ |
| 2d ago | buy | USDG | 8,846 | 3.6291$9,131.67 | 0.0₃4103 ETH | 0xdeda31… ↗ |
| 2d ago | buy | USDG | 9,526 | 3.9075$9,832.08 | 0.0₃4102 ETH | 0x714525… ↗ |
| 2d ago | buy | USDG | 29,766 | 12.1885$30.7K | 0.0₃4095 ETH | 0xec8e06… ↗ |
| 2d ago | buy | USDG | 31,174 | 12.7596$32.1K | 0.0₃4093 ETH | 0xadcc0c… ↗ |
| 2d ago | buy | USDG | 20,096 | 8.219$20.7K | 0.0₃4090 ETH | 0x4c978a… ↗ |
| 2d ago | sell | USDG | 11,324 | 4.5988$11.6K | 0.0₃4061 ETH | 0x208b82… ↗ |
| 2d ago | buy | USDG | 7,502 | 3.0574$7,693.13 | 0.0₃4075 ETH | 0x82c43d… ↗ |
| 2d ago | sell | USDG | 1,925 | 0.7841$1,973 | 0.0₃4073 ETH | 0xd2685e… ↗ |
| 2d ago | sell | USDG | 1,715 | 0.6987$1,757.99 | 0.0₃4074 ETH | 0x14cbae… ↗ |
| 2d ago | buy | USDG | 4,115 | 1.6773$4,220.59 | 0.0₃4076 ETH | 0x6991fc… ↗ |
| 2d ago | sell | SPY | 3 | 1.0164$2,557.41 | 0.3104 ETH | 0x81478e… ↗ |
| 2d ago | sell | USDG | 8,067 | 3.2834$8,261.83 | 0.0₃4070 ETH | 0xf9beee… ↗ |
| 2d ago | sell | USDG | 1,172 | 0.4772$1,200.86 | 0.0₃4072 ETH | 0x52bafc… ↗ |
| 2d ago | sell | USDG | 11,816 | 4.8122$12.1K | 0.0₃4073 ETH | 0xf2560f… ↗ |
| 2d ago | sell | USDG | 6,329 | 2.5781$6,487.2 | 0.0₃4073 ETH | 0xd5766a… ↗ |
| 2d ago | sell | USDG | 6,238 | 2.542$6,396.21 | 0.0₃4075 ETH | 0xb14297… ↗ |
| 2d ago | sell | USDG | 3,073 | 1.2508$3,147.27 | 0.0₃4071 ETH | 0xae7990… ↗ |
| 2d ago | sell | USDG | 3,149 | 1.2823$3,226.56 | 0.0₃4071 ETH | 0xfc1001… ↗ |
| 2d ago | sell | USDG | 8,009 | 3.2615$8,206.7 | 0.0₃4073 ETH | 0x2864f8… ↗ |
| 2d ago | sell | USDG | 4,172 | 1.7$4,277.52 | 0.0₃4075 ETH | 0xbcaa9a… ↗ |
| 2d ago | sell | USDG | 3,752 | 1.5285$3,846.17 | 0.0₃4074 ETH | 0x13df3e… ↗ |
| 2d ago | sell | USDG | 4,886 | 1.991$5,009.77 | 0.0₃4075 ETH | 0x365f3b… ↗ |
| 2d ago | sell | USDG | 2,760 | 1.1245$2,829.63 | 0.0₃4074 ETH | 0x46ec1e… ↗ |
| 2d ago | sell | USDG | 1,730 | 0.7051$1,774.23 | 0.0₃4075 ETH | 0x5483e4… ↗ |
| 2d ago | sell | USDG | 13,514 | 5.5092$13.9K | 0.0₃4077 ETH | 0x077768… ↗ |
| 2d ago | sell | NVDA | 7 | 0.5837$1,468.64 | 0.08955 ETH | 0x60ac8b… ↗ |
| 2d ago | buy | USDG | 1,020 | 0.4162$1,047.26 | 0.0₃4081 ETH | 0xe16968… ↗ |
| 2d ago | buy | USDG | 2,967 | 1.2106$3,046.27 | 0.0₃4080 ETH | 0xa32fd2… ↗ |
| 2d ago | sell | NVDA | 11 | 0.9559$2,405.19 | 0.08952 ETH | 0x7b82bd… ↗ |
| 2d ago | sell | USDG | 3,304 | 1.3471$3,389.5 | 0.0₃4077 ETH | 0x963e6b… ↗ |
| 2d ago | sell | USDG | 2,889 | 1.1784$2,965.22 | 0.0₃4079 ETH | 0xf32bdd… ↗ |
| 2d ago | buy | USDG | 7,390 | 3.0133$7,582.15 | 0.0₃4078 ETH | 0xa74e43… ↗ |
| 2d ago | sell | USDG | 6,099 | 2.486$6,255.37 | 0.0₃4076 ETH | 0xc1dad1… ↗ |
| 2d ago | buy | USDG | 2,660 | 1.0849$2,729.97 | 0.0₃4079 ETH | 0xe36fd4… ↗ |
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.