| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 13.6825 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7492 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7247 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.8859 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7248 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4313 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4156 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2796 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.749 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~1.886 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~13.682 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.416 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.725 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.431 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.725 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 7,018 | 2.8356$7,092.34 | 0.0₃4040 ETH | 0x18d312… ↗ |
| 3d ago | sell | USDG | 2,089 | 0.8444$2,111.9 | 0.0₃4043 ETH | 0x53c39b… ↗ |
| 3d ago | sell | USDG | 5,885 | 2.3776$5,946.87 | 0.0₃4040 ETH | 0x17a8e0… ↗ |
| 3d ago | sell | USDG | 12,800 | 5.1717$12.9K | 0.0₃4040 ETH | 0x56c7ea… ↗ |
| 3d ago | sell | USDG | 1,352 | 0.5468$1,367.56 | 0.0₃4043 ETH | 0xc23525… ↗ |
| 3d ago | sell | USDG | 3,202 | 1.2948$3,238.5 | 0.0₃4044 ETH | 0xafd1bd… ↗ |
| 3d ago | sell | USDG | 2,540 | 1.0279$2,571.01 | 0.0₃4046 ETH | 0xc41fb8… ↗ |
| 3d ago | sell | SPCX | 6 | 0.3825$956.59 | 0.06038 ETH | 0x21aabc… ↗ |
| 3d ago | sell | USDG | 7,377 | 2.9849$7,465.91 | 0.0₃4046 ETH | 0x6328d8… ↗ |
| 3d ago | sell | USDG | 2,144 | 0.8678$2,170.44 | 0.0₃4048 ETH | 0x165ba2… ↗ |
| 3d ago | buy | USDG | 12,038 | 4.8879$12.2K | 0.0₃4060 ETH | 0xf2a449… ↗ |
| 3d ago | buy | USDG | 8,312 | 3.374$8,439.06 | 0.0₃4059 ETH | 0x9ab797… ↗ |
| 3d ago | buy | USDG | 5,343 | 2.1677$5,421.8 | 0.0₃4057 ETH | 0xbb1cc8… ↗ |
| 3d ago | buy | USDG | 4,440 | 1.8014$4,505.57 | 0.0₃4057 ETH | 0x347db4… ↗ |
| 3d ago | sell | PONS | 800 | 0.2053$513.37 | 0.0₃2566 ETH | 0xa71fe6… ↗ |
| 3d ago | buy | CASHCAT | 4,002 | 0.2814$703.89 | 0.0₄7032 ETH | 0x9fdc51… ↗ |
| 3d ago | sell | USDG | 7,579 | 3.0686$7,675.08 | 0.0₃4049 ETH | 0x499aa4… ↗ |
| 3d ago | sell | CASHCAT | 4,290 | 0.3044$761.25 | 0.0₄7095 ETH | 0x77e0c8… ↗ |
| 3d ago | sell | USDG | 11,413 | 4.6196$11.6K | 0.0₃4048 ETH | 0x371e76… ↗ |
| 3d ago | sell | SPY | 3 | 0.7756$1,940.02 | 0.3081 ETH | 0x6f2cee… ↗ |
| 3d ago | sell | USDG | 8,310 | 3.3645$8,415.28 | 0.0₃4049 ETH | 0x5053c3… ↗ |
| 3d ago | sell | USDG | 18,082 | 7.3245$18.3K | 0.0₃4051 ETH | 0x6119c2… ↗ |
| 3d ago | sell | PONS | 4,825 | 1.294$3,236.52 | 0.0₃2682 ETH | 0xc2cbf6… ↗ |
| 3d ago | sell | USDG | 10,757 | 4.3571$10.9K | 0.0₃4050 ETH | 0x85b85a… ↗ |
| 3d ago | sell | USDG | 5,970 | 2.4179$6,047.76 | 0.0₃4050 ETH | 0xd2e4e7… ↗ |
| 3d ago | buy | VIRTUAL | 1,135 | 0.2948$737.34 | 0.0₃2598 ETH | 0xf0bf6f… ↗ |
| 3d ago | sell | USDG | 2,621 | 1.0621$2,656.61 | 0.0₃4052 ETH | 0x4447ac… ↗ |
| 3d ago | sell | USDG | 4,093 | 1.6588$4,149.05 | 0.0₃4053 ETH | 0xfbe2c4… ↗ |
| 3d ago | sell | USDG | 7,931 | 3.2155$8,042.57 | 0.0₃4054 ETH | 0x8c32ba… ↗ |
| 3d ago | sell | SPCX | 9 | 0.5463$1,366.49 | 0.06046 ETH | 0x100058… ↗ |
| 3d ago | buy | USDG | 2,417 | 0.9811$2,454.01 | 0.0₃4060 ETH | 0xe2fbb5… ↗ |
| 3d ago | buy | NVDA | 7 | 0.6428$1,607.69 | 0.08906 ETH | 0x830cc1… ↗ |
| 3d ago | sell | USDG | 10,719 | 4.3433$10.9K | 0.0₃4052 ETH | 0xab2f97… ↗ |
| 3d ago | sell | USDG | 7,086 | 2.8697$7,177.61 | 0.0₃4050 ETH | 0x0a82df… ↗ |
| 3d ago | sell | USDG | 1,224 | 0.4958$1,240.08 | 0.0₃4050 ETH | 0x6d47f1… ↗ |
| 3d ago | sell | USDG | 651 | 0.2636$659.34 | 0.0₃4050 ETH | 0xd98202… ↗ |
| 3d ago | buy | COIN | 6 | 0.3894$974.04 | 0.07001 ETH | 0x5699cf… ↗ |
| 3d ago | buy | PONS | 1,211 | 0.3166$791.84 | 0.0₃2615 ETH | 0x2de66c… ↗ |
| 3d ago | sell | USDG | 7,839 | 3.1767$7,945.59 | 0.0₃4053 ETH | 0x5f9708… ↗ |
| 3d ago | sell | AAPL | 2 | 0.3163$791.25 | 0.1321 ETH | 0xb1e46c… ↗ |
| 3d ago | sell | USDG | 1,026 | 0.4158$1,039.99 | 0.0₃4055 ETH | 0xf1ce58… ↗ |
| 3d ago | sell | USDG | 5,546 | 2.2489$5,624.91 | 0.0₃4055 ETH | 0x73e3e8… ↗ |
| 3d ago | sell | USDG | 13,309 | 5.4002$13.5K | 0.0₃4058 ETH | 0x905ce3… ↗ |
| 3d ago | sell | USDG | 4,693 | 1.9043$4,763.04 | 0.0₃4057 ETH | 0x9c6343… ↗ |
| 3d ago | sell | USDG | 3,024 | 1.2265$3,067.72 | 0.0₃4057 ETH | 0xb5dc63… ↗ |
| 3d ago | sell | USDG | 8,346 | 3.3864$8,470.18 | 0.0₃4058 ETH | 0xa9db4f… ↗ |
| 3d ago | sell | USDG | 2,313 | 0.9396$2,350.03 | 0.0₃4062 ETH | 0xf32d16… ↗ |
| 3d ago | sell | USDG | 4,934 | 2.0052$5,015.39 | 0.0₃4064 ETH | 0xba2693… ↗ |
| 3d ago | sell | USDG | 8,462 | 3.4401$8,604.4 | 0.0₃4065 ETH | 0x654c5d… ↗ |
| 3d ago | sell | USDG | 6,471 | 2.6312$6,581.26 | 0.0₃4066 ETH | 0x0eaedd… ↗ |
| 3d ago | sell | USDG | 6,166 | 2.5077$6,272.27 | 0.0₃4067 ETH | 0x74140a… ↗ |
| 3d ago | buy | USDG | 4,251 | 1.7293$4,325.44 | 0.0₃4068 ETH | 0x5a01a8… ↗ |
| 3d ago | buy | USDG | 9,151 | 3.7241$9,314.71 | 0.0₃4070 ETH | 0xd2d45f… ↗ |
| 3d ago | buy | USDG | 1,254 | 0.5104$1,276.67 | 0.0₃4070 ETH | 0x68023d… ↗ |
| 3d ago | buy | USDG | 7,875 | 3.2043$8,014.51 | 0.0₃4069 ETH | 0x8e75fe… ↗ |
| 3d ago | sell | USDG | 3,578 | 1.4542$3,637.29 | 0.0₃4064 ETH | 0xcd3922… ↗ |
| 3d ago | sell | USDG | 7,567 | 3.0755$7,692.45 | 0.0₃4064 ETH | 0x841cfa… ↗ |
| 3d ago | sell | USDG | 1,739 | 0.7069$1,768.02 | 0.0₃4066 ETH | 0x0d40e0… ↗ |
| 3d ago | buy | USDG | 2,719 | 1.1066$2,767.9 | 0.0₃4070 ETH | 0x0a4963… ↗ |
| 3d ago | buy | USDG | 3,150 | 1.282$3,206.58 | 0.0₃4070 ETH | 0x16bf60… ↗ |
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.