| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 14.5868 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7233 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7027 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9440 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7237 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4312 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4127 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2797 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.723 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~1.944 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~14.587 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.413 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~0.431 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.703 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 3,150 | 1.282$3,208.73 | 0.0₃4070 ETH | 0x16bf60… ↗ |
| 3d ago | sell | CASHCAT | 8,816 | 0.5808$1,453.56 | 0.0₄6588 ETH | 0x4f0a47… ↗ |
| 3d ago | sell | PONS | 3,197 | 0.8126$2,033.92 | 0.0₃2542 ETH | 0xa4ba11… ↗ |
| 3d ago | sell | SPCX | 17 | 1.0274$2,571.41 | 0.06041 ETH | 0x198eb3… ↗ |
| 3d ago | buy | SPY | 1 | 0.4032$1,009.24 | 0.3090 ETH | 0xc9b7d8… ↗ |
| 3d ago | buy | NVDA | 7 | 0.5838$1,461.2 | 0.08893 ETH | 0x42fc82… ↗ |
| 3d ago | sell | USDG | 2,046 | 0.8317$2,081.75 | 0.0₃4065 ETH | 0x695d63… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5624$1,407.52 | 0.08888 ETH | 0x76c281… ↗ |
| 3d ago | buy | NVDA | 6 | 0.5012$1,254.33 | 0.08885 ETH | 0x6070ce… ↗ |
| 3d ago | sell | USDG | 3,829 | 1.5547$3,891.1 | 0.0₃4061 ETH | 0xf46213… ↗ |
| 3d ago | sell | USDG | 8,000 | 3.2497$8,133.65 | 0.0₃4062 ETH | 0x6f849f… ↗ |
| 3d ago | sell | USDG | 9,517 | 3.8667$9,677.98 | 0.0₃4063 ETH | 0x443ef2… ↗ |
| 3d ago | sell | USDG | 4,248 | 1.7262$4,320.53 | 0.0₃4064 ETH | 0xd9cfe2… ↗ |
| 3d ago | sell | NVDA | 10 | 0.8683$2,173.36 | 0.08883 ETH | 0x37cfc9… ↗ |
| 3d ago | sell | USDG | 7,837 | 3.1856$7,973.25 | 0.0₃4065 ETH | 0xf69838… ↗ |
| 3d ago | sell | USDG | 2,244 | 0.9121$2,282.86 | 0.0₃4064 ETH | 0xa6b5ef… ↗ |
| 3d ago | sell | USDG | 4,820 | 1.9605$4,906.93 | 0.0₃4068 ETH | 0x7b9133… ↗ |
| 3d ago | sell | USDG | 6,084 | 2.4753$6,195.34 | 0.0₃4068 ETH | 0x2ea603… ↗ |
| 3d ago | sell | USDG | 8,468 | 3.4476$8,628.98 | 0.0₃4072 ETH | 0x924f5c… ↗ |
| 3d ago | sell | USDG | 6,281 | 2.5577$6,401.62 | 0.0₃4072 ETH | 0x76a052… ↗ |
| 3d ago | sell | USDG | 1,049 | 0.4273$1,069.39 | 0.0₃4075 ETH | 0xc81464… ↗ |
| 3d ago | sell | USDG | 7,414 | 3.0222$7,564.25 | 0.0₃4076 ETH | 0xefce53… ↗ |
| 3d ago | sell | USDG | 8,299 | 3.3835$8,468.36 | 0.0₃4077 ETH | 0x090d4e… ↗ |
| 3d ago | sell | USDG | 10,007 | 4.0799$10.2K | 0.0₃4077 ETH | 0x2f7fe2… ↗ |
| 3d ago | sell | USDG | 8,969 | 3.6598$9,160.08 | 0.0₃4080 ETH | 0xfbcc06… ↗ |
| 3d ago | sell | USDG | 10,337 | 4.2197$10.6K | 0.0₃4082 ETH | 0xb16f1a… ↗ |
| 3d ago | sell | USDG | 14,508 | 5.922$14.8K | 0.0₃4082 ETH | 0x16bee2… ↗ |
| 3d ago | sell | USDG | 6,318 | 2.5798$6,457.01 | 0.0₃4083 ETH | 0x4cb4fc… ↗ |
| 3d ago | sell | USDG | 7,389 | 3.0161$7,549.01 | 0.0₃4082 ETH | 0x8ad40b… ↗ |
| 3d ago | sell | USDG | 2,090 | 0.8533$2,135.73 | 0.0₃4084 ETH | 0x46995a… ↗ |
| 3d ago | sell | USDG | 6,943 | 2.8346$7,094.52 | 0.0₃4083 ETH | 0xa319f1… ↗ |
| 3d ago | sell | USDG | 11,583 | 4.7302$11.8K | 0.0₃4084 ETH | 0x966cd9… ↗ |
| 3d ago | sell | USDG | 11,376 | 4.645$11.6K | 0.0₃4083 ETH | 0xdac063… ↗ |
| 3d ago | sell | USDG | 7,330 | 2.9948$7,495.52 | 0.0₃4085 ETH | 0x74f1ec… ↗ |
| 3d ago | sell | USDG | 4,396 | 1.7973$4,498.33 | 0.0₃4088 ETH | 0xd9123c… ↗ |
| 3d ago | sell | USDG | 2,295 | 0.9385$2,348.9 | 0.0₃4089 ETH | 0x68adce… ↗ |
| 3d ago | sell | USDG | 7,259 | 2.9682$7,428.99 | 0.0₃4089 ETH | 0xe3f01a… ↗ |
| 3d ago | sell | USDG | 3,365 | 1.3765$3,445.3 | 0.0₃4091 ETH | 0x9b44d1… ↗ |
| 3d ago | sell | USDG | 2,739 | 1.121$2,805.65 | 0.0₃4093 ETH | 0xe3bc59… ↗ |
| 3d ago | sell | USDG | 7,715 | 3.1544$7,895.03 | 0.0₃4088 ETH | 0x31909c… ↗ |
| 3d ago | sell | USDG | 1,105 | 0.4518$1,130.81 | 0.0₃4089 ETH | 0x529d88… ↗ |
| 3d ago | sell | USDG | 3,405 | 1.3948$3,491.06 | 0.0₃4096 ETH | 0x69ad88… ↗ |
| 3d ago | buy | USDG | 4,472 | 1.8329$4,587.45 | 0.0₃4099 ETH | 0x00fb5f… ↗ |
| 3d ago | buy | USDG | 5,949 | 2.4379$6,101.78 | 0.0₃4098 ETH | 0x0f2af2… ↗ |
| 3d ago | buy | USDG | 3,651 | 1.4952$3,742.28 | 0.0₃4095 ETH | 0xf152cd… ↗ |
| 3d ago | buy | USDG | 11,148 | 4.5653$11.4K | 0.0₃4095 ETH | 0x2fcfb2… ↗ |
| 3d ago | sell | USDG | 1,460 | 0.5972$1,494.65 | 0.0₃4089 ETH | 0x61205c… ↗ |
| 3d ago | sell | USDG | 11,532 | 4.7169$11.8K | 0.0₃4090 ETH | 0x7f430a… ↗ |
| 3d ago | buy | USDG | 1,127 | 0.461$1,153.91 | 0.0₃4092 ETH | 0x0bc486… ↗ |
| 3d ago | sell | USDG | 3,393 | 1.3865$3,470.35 | 0.0₃4087 ETH | 0x452f07… ↗ |
| 3d ago | buy | USDG | 7,673 | 3.1421$7,864.25 | 0.0₃4095 ETH | 0x1f64a9… ↗ |
| 3d ago | sell | USDG | 2,249 | 0.9205$2,303.96 | 0.0₃4094 ETH | 0x63a70b… ↗ |
| 3d ago | buy | USDG | 7,602 | 3.1135$7,792.62 | 0.0₃4096 ETH | 0x185c28… ↗ |
| 3d ago | buy | USDG | 10,189 | 4.1692$10.4K | 0.0₃4092 ETH | 0x17ed85… ↗ |
| 3d ago | buy | USDG | 8,277 | 3.3844$8,470.72 | 0.0₃4089 ETH | 0xc2843e… ↗ |
| 3d ago | buy | USDG | 7,782 | 3.1823$7,964.83 | 0.0₃4089 ETH | 0x0dfcec… ↗ |
| 3d ago | sell | USDG | 7,344 | 2.999$7,506.24 | 0.0₃4084 ETH | 0x54d774… ↗ |
| 3d ago | sell | USDG | 5,632 | 2.3005$5,757.84 | 0.0₃4085 ETH | 0x1c1281… ↗ |
| 3d ago | sell | USDG | 7,936 | 3.2419$8,114.12 | 0.0₃4085 ETH | 0x902d06… ↗ |
| 3d ago | sell | USDG | 3,657 | 1.4935$3,738.11 | 0.0₃4084 ETH | 0xfc7970… ↗ |
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.