| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 14.7189 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.8807 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7191 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9459 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7261 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4326 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4155 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2814 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.881 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~0.281 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~1.946 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~14.719 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~0.726 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.433 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.719 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 3,116 | 1.2746$3,194.94 | 0.0₃4090 ETH | 0xebc9b9… ↗ |
| 3d ago | buy | USDG | 2,055 | 0.8407$2,107.24 | 0.0₃4090 ETH | 0x8120ad… ↗ |
| 3d ago | buy | USDG | 7,784 | 3.1831$7,978.99 | 0.0₃4089 ETH | 0x147987… ↗ |
| 3d ago | buy | USDG | 4,419 | 1.8072$4,529.95 | 0.0₃4089 ETH | 0xc45bf3… ↗ |
| 3d ago | buy | USDG | 6,076 | 2.4841$6,226.77 | 0.0₃4088 ETH | 0xc733c6… ↗ |
| 3d ago | buy | USDG | 7,459 | 3.0494$7,643.7 | 0.0₃4088 ETH | 0x341110… ↗ |
| 3d ago | buy | USDG | 12,584 | 5.1425$12.9K | 0.0₃4087 ETH | 0x46ceb6… ↗ |
| 3d ago | buy | USDG | 3,641 | 1.4868$3,726.94 | 0.0₃4084 ETH | 0x27c508… ↗ |
| 3d ago | sell | USDG | 8,792 | 3.5887$8,995.57 | 0.0₃4082 ETH | 0xc74326… ↗ |
| 3d ago | buy | USDG | 8,519 | 3.4786$8,719.7 | 0.0₃4084 ETH | 0x337512… ↗ |
| 3d ago | buy | USDG | 2,892 | 1.1804$2,958.82 | 0.0₃4082 ETH | 0xc20520… ↗ |
| 3d ago | sell | USDG | 3,435 | 1.4009$3,511.69 | 0.0₃4079 ETH | 0x6704a7… ↗ |
| 3d ago | sell | USDG | 13,493 | 5.504$13.8K | 0.0₃4079 ETH | 0x258818… ↗ |
| 3d ago | sell | USDG | 2,626 | 1.0702$2,682.63 | 0.0₃4076 ETH | 0xf4ccf5… ↗ |
| 3d ago | buy | USDG | 4,720 | 1.9253$4,826.15 | 0.0₃4079 ETH | 0xc0be22… ↗ |
| 3d ago | buy | PONS | 3,151 | 0.7942$1,990.81 | 0.0₃2520 ETH | 0xf459bf… ↗ |
| 3d ago | sell | USDG | 3,173 | 1.2942$3,244.2 | 0.0₃4078 ETH | 0xc3ef2b… ↗ |
| 3d ago | sell | USDG | 7,479 | 3.0484$7,641.31 | 0.0₃4076 ETH | 0x5e3b71… ↗ |
| 3d ago | sell | USDG | 8,181 | 3.3353$8,360.37 | 0.0₃4077 ETH | 0x3ae790… ↗ |
| 3d ago | sell | USDG | 8,745 | 3.566$8,938.68 | 0.0₃4078 ETH | 0x8b3286… ↗ |
| 3d ago | sell | USDG | 12,093 | 4.9313$12.4K | 0.0₃4078 ETH | 0x31180d… ↗ |
| 3d ago | sell | USDG | 3,361 | 1.3703$3,434.77 | 0.0₃4077 ETH | 0xddb97b… ↗ |
| 3d ago | sell | USDG | 11,589 | 4.7263$11.8K | 0.0₃4078 ETH | 0x8e65ce… ↗ |
| 3d ago | buy | USDG | 8,422 | 3.4387$8,619.68 | 0.0₃4083 ETH | 0x802f36… ↗ |
| 3d ago | buy | USDG | 5,850 | 2.3916$5,994.96 | 0.0₃4088 ETH | 0xf7a14d… ↗ |
| 3d ago | buy | USDG | 7,659 | 3.1298$7,845.25 | 0.0₃4086 ETH | 0x8c9d83… ↗ |
| 3d ago | buy | USDG | 14,846 | 6.0691$15.2K | 0.0₃4088 ETH | 0xe307e5… ↗ |
| 3d ago | buy | USDG | 12,088 | 4.9566$12.4K | 0.0₃4100 ETH | 0xe917cf… ↗ |
| 3d ago | buy | USDG | 12,494 | 5.1294$12.9K | 0.0₃4106 ETH | 0x6ada33… ↗ |
| 3d ago | buy | USDG | 9,034 | 3.7038$9,284.25 | 0.0₃4100 ETH | 0xecba2a… ↗ |
| 3d ago | buy | USDG | 9,028 | 3.7014$9,278.2 | 0.0₃4100 ETH | 0xa59d65… ↗ |
| 3d ago | sell | USDG | 7,988 | 3.2704$8,197.75 | 0.0₃4094 ETH | 0x6e9ad1… ↗ |
| 3d ago | buy | USDG | 8,667 | 3.5482$8,894.06 | 0.0₃4094 ETH | 0xea6346… ↗ |
| 3d ago | buy | USDG | 9,537 | 3.8985$9,772.2 | 0.0₃4088 ETH | 0xb5927b… ↗ |
| 3d ago | buy | USDG | 16,199 | 6.6258$16.6K | 0.0₃4090 ETH | 0xc9640a… ↗ |
| 3d ago | buy | USDG | 14,059 | 5.7503$14.4K | 0.0₃4090 ETH | 0xee5d8c… ↗ |
| 3d ago | buy | USDG | 30,706 | 12.5462$31.4K | 0.0₃4086 ETH | 0x86d230… ↗ |
| 3d ago | buy | USDG | 23,134 | 9.4234$23.6K | 0.0₃4073 ETH | 0x8949a7… ↗ |
| 3d ago | sell | USDG | 10,198 | 4.1444$10.4K | 0.0₃4064 ETH | 0x95d45e… ↗ |
| 3d ago | sell | USDG | 6,726 | 2.7361$6,858.43 | 0.0₃4068 ETH | 0x7cb9f8… ↗ |
| 3d ago | sell | USDG | 8,251 | 3.3551$8,410.2 | 0.0₃4066 ETH | 0xe8c4fe… ↗ |
| 3d ago | buy | USDG | 14,050 | 5.7162$14.3K | 0.0₃4069 ETH | 0x04286a… ↗ |
| 3d ago | buy | USDG | 11,704 | 4.7599$11.9K | 0.0₃4067 ETH | 0x2b49a5… ↗ |
| 3d ago | buy | USDG | 2,956 | 1.2023$3,013.87 | 0.0₃4067 ETH | 0x04134a… ↗ |
| 3d ago | buy | USDG | 2,841 | 1.1555$2,896.56 | 0.0₃4067 ETH | 0x84f1cc… ↗ |
| 3d ago | buy | USDG | 9,582 | 3.8962$9,766.51 | 0.0₃4066 ETH | 0x92c169… ↗ |
| 3d ago | buy | USDG | 9,826 | 3.9945$10.0K | 0.0₃4065 ETH | 0xaf9177… ↗ |
| 3d ago | buy | USDG | 8,488 | 3.4503$8,648.76 | 0.0₃4065 ETH | 0xe35de4… ↗ |
| 3d ago | buy | USDG | 6,070 | 2.4681$6,186.71 | 0.0₃4066 ETH | 0x0583f9… ↗ |
| 3d ago | buy | USDG | 7,881 | 3.2035$8,030.01 | 0.0₃4065 ETH | 0x67f31e… ↗ |
| 3d ago | buy | USDG | 14,257 | 5.795$14.5K | 0.0₃4065 ETH | 0xe17840… ↗ |
| 3d ago | buy | USDG | 10,792 | 4.3871$11.0K | 0.0₃4065 ETH | 0x3978ff… ↗ |
| 3d ago | buy | USDG | 7,356 | 2.9894$7,493.48 | 0.0₃4064 ETH | 0x56e194… ↗ |
| 3d ago | buy | USDG | 4,995 | 2.0297$5,087.72 | 0.0₃4064 ETH | 0xa1fc90… ↗ |
| 3d ago | buy | USDG | 7,476 | 3.0379$7,615.09 | 0.0₃4063 ETH | 0xed325a… ↗ |
| 3d ago | buy | NVDA | 17 | 1.4896$3,733.82 | 0.08926 ETH | 0x218fa6… ↗ |
| 3d ago | buy | NVDA | 9 | 0.844$2,115.71 | 0.08901 ETH | 0xc37f82… ↗ |
| 3d ago | buy | USDG | 2,756 | 1.12$2,807.42 | 0.0₃4063 ETH | 0xb7d66b… ↗ |
| 3d ago | buy | USDG | 17,034 | 6.919$17.3K | 0.0₃4062 ETH | 0xca307d… ↗ |
| 3d ago | buy | USDG | 7,505 | 3.0483$7,640.93 | 0.0₃4062 ETH | 0xa05fe3… ↗ |
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.