| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.7050 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7757 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.6175 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0688 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7181 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4298 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4167 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2832 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.776 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~0.283 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~2.069 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~15.705 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.417 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.718 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.43 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.617 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 3,110 | 1.2604$3,200.58 | 0.0₃4052 ETH | 0x30f0e4… ↗ |
| 3d ago | sell | USDG | 21,818 | 8.8415$22.5K | 0.0₃4052 ETH | 0xa225fb… ↗ |
| 3d ago | sell | USDG | 8,635 | 3.4999$8,887.36 | 0.0₃4053 ETH | 0x251abf… ↗ |
| 3d ago | sell | USDG | 6,545 | 2.6544$6,740.31 | 0.0₃4055 ETH | 0x391c90… ↗ |
| 3d ago | sell | USDG | 3,456 | 1.4026$3,561.75 | 0.0₃4058 ETH | 0x3f7e30… ↗ |
| 3d ago | sell | USDG | 1,564 | 0.6348$1,611.92 | 0.0₃4058 ETH | 0xc7a7b7… ↗ |
| 3d ago | sell | USDG | 1,329 | 0.5394$1,369.77 | 0.0₃4058 ETH | 0xa73f21… ↗ |
| 3d ago | sell | USDG | 2,352 | 0.9546$2,423.92 | 0.0₃4058 ETH | 0x52261a… ↗ |
| 3d ago | sell | USDG | 1,904 | 0.7728$1,962.35 | 0.0₃4060 ETH | 0x8a3d5e… ↗ |
| 3d ago | sell | USDG | 3,829 | 1.5543$3,946.85 | 0.0₃4060 ETH | 0xd6588a… ↗ |
| 3d ago | sell | USDG | 12,959 | 5.2616$13.4K | 0.0₃4060 ETH | 0xb8fb6f… ↗ |
| 3d ago | sell | USDG | 4,286 | 1.7409$4,420.82 | 0.0₃4062 ETH | 0x720ba8… ↗ |
| 3d ago | sell | USDG | 2,109 | 0.8569$2,175.96 | 0.0₃4063 ETH | 0xe16770… ↗ |
| 3d ago | sell | USDG | 6,278 | 2.5505$6,476.55 | 0.0₃4063 ETH | 0x28bf0b… ↗ |
| 3d ago | sell | USDG | 3,478 | 1.413$3,588.19 | 0.0₃4063 ETH | 0x9b301a… ↗ |
| 4d ago | sell | USDG | 20,251 | 8.2259$20.9K | 0.0₃4062 ETH | 0x717f6c… ↗ |
| 4d ago | sell | USDG | 2,391 | 0.9716$2,467.2 | 0.0₃4063 ETH | 0x05dc2f… ↗ |
| 4d ago | sell | SPCX | 13 | 0.8$2,031.57 | 0.06057 ETH | 0x78d3c3… ↗ |
| 4d ago | sell | USDG | 3,979 | 1.6176$4,107.68 | 0.0₃4066 ETH | 0xb99883… ↗ |
| 4d ago | buy | USDG | 2,572 | 1.0471$2,658.82 | 0.0₃4072 ETH | 0xbcc1b6… ↗ |
| 4d ago | buy | USDG | 2,927 | 1.1914$3,025.48 | 0.0₃4071 ETH | 0xa6d077… ↗ |
| 4d ago | buy | SPCX | 8 | 0.4806$1,220.51 | 0.06055 ETH | 0xf26207… ↗ |
| 4d ago | buy | SPCX | 19 | 1.1602$2,946.12 | 0.06052 ETH | 0x239c4d… ↗ |
| 4d ago | buy | SPCX | 31 | 1.873$4,756.12 | 0.06047 ETH | 0x254a0f… ↗ |
| 4d ago | buy | PONS | 6,829 | 1.651$4,192.44 | 0.0₃2418 ETH | 0x8da20e… ↗ |
| 4d ago | sell | USDG | 2,600 | 1.0565$2,682.87 | 0.0₃4063 ETH | 0x342845… ↗ |
| 4d ago | sell | USDG | 1,413 | 0.5744$1,458.49 | 0.0₃4065 ETH | 0xa4c6c4… ↗ |
| 4d ago | sell | USDG | 7,135 | 2.8971$7,356.63 | 0.0₃4060 ETH | 0x7fecfd… ↗ |
| 4d ago | sell | USDG | 3,788 | 1.5383$3,906.37 | 0.0₃4061 ETH | 0x201a74… ↗ |
| 4d ago | sell | USDG | 1,305 | 0.5303$1,346.69 | 0.0₃4065 ETH | 0xb199ef… ↗ |
| 4d ago | sell | USDG | 1,457 | 0.5925$1,504.46 | 0.0₃4066 ETH | 0x7c9eb5… ↗ |
| 4d ago | sell | USDG | 3,563 | 1.45$3,682.11 | 0.0₃4070 ETH | 0x04b6e8… ↗ |
| 4d ago | sell | USDG | 9,948 | 4.0499$10.3K | 0.0₃4071 ETH | 0x36ea3e… ↗ |
| 4d ago | buy | USDG | 10,360 | 4.2215$10.7K | 0.0₃4075 ETH | 0x2533c1… ↗ |
| 4d ago | buy | USDG | 1,317 | 0.5367$1,362.86 | 0.0₃4074 ETH | 0x3795cf… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7459$1,894.13 | 0.06074 ETH | 0xb5842a… ↗ |
| 4d ago | buy | USDG | 3,697 | 1.5055$3,823.05 | 0.0₃4073 ETH | 0xebda73… ↗ |
| 4d ago | buy | USDG | 2,257 | 0.9186$2,332.73 | 0.0₃4070 ETH | 0xe2b915… ↗ |
| 4d ago | buy | USDG | 6,198 | 2.5245$6,410.64 | 0.0₃4073 ETH | 0x333c6f… ↗ |
| 4d ago | buy | USDG | 2,351 | 0.957$2,430.07 | 0.0₃4071 ETH | 0xb741da… ↗ |
| 4d ago | buy | USDG | 6,090 | 2.48$6,297.48 | 0.0₃4072 ETH | 0x79f7f0… ↗ |
| 4d ago | sell | SPCX | 12 | 0.7118$1,807.52 | 0.06089 ETH | 0x4c2e2a… ↗ |
| 4d ago | buy | SPCX | 13 | 0.8161$2,072.41 | 0.06095 ETH | 0xa82fcc… ↗ |
| 4d ago | buy | USDG | 7,976 | 3.2487$8,249.47 | 0.0₃4073 ETH | 0x1d7bcc… ↗ |
| 4d ago | buy | USDG | 7,405 | 3.0157$7,657.79 | 0.0₃4073 ETH | 0xe42509… ↗ |
| 4d ago | buy | USDG | 1,777 | 0.7232$1,836.43 | 0.0₃4071 ETH | 0xa742f4… ↗ |
| 4d ago | buy | USDG | 10,505 | 4.2744$10.9K | 0.0₃4069 ETH | 0xa3c1d7… ↗ |
| 4d ago | buy | USDG | 2,169 | 0.8823$2,240.46 | 0.0₃4068 ETH | 0xc7122f… ↗ |
| 4d ago | sell | SPCX | 33 | 1.9894$5,051.67 | 0.06078 ETH | 0xcbb753… ↗ |
| 4d ago | buy | USDG | 1,865 | 0.7579$1,924.51 | 0.0₃4065 ETH | 0x748954… ↗ |
| 4d ago | buy | USDG | 30,248 | 12.2914$31.2K | 0.0₃4064 ETH | 0x45daed… ↗ |
| 4d ago | buy | USDG | 14,956 | 6.0742$15.4K | 0.0₃4062 ETH | 0x507938… ↗ |
| 4d ago | buy | USDG | 17,631 | 7.1631$18.2K | 0.0₃4063 ETH | 0xabfc43… ↗ |
| 4d ago | buy | USDG | 19,554 | 7.9388$20.2K | 0.0₃4060 ETH | 0x7cfde1… ↗ |
| 4d ago | buy | USDG | 17,092 | 6.9388$17.6K | 0.0₃4060 ETH | 0x0483e8… ↗ |
| 4d ago | buy | USDG | 5,518 | 2.2367$5,679.68 | 0.0₃4054 ETH | 0x459dcb… ↗ |
| 4d ago | buy | USDG | 5,833 | 2.3636$6,002 | 0.0₃4052 ETH | 0xd2e3bd… ↗ |
| 4d ago | sell | USDG | 1,435 | 0.5816$1,476.83 | 0.0₃4052 ETH | 0x531d97… ↗ |
| 4d ago | buy | USDG | 8,747 | 3.5451$9,002.16 | 0.0₃4053 ETH | 0xd4cb69… ↗ |
| 4d ago | sell | USDG | 15,276 | 6.1848$15.7K | 0.0₃4049 ETH | 0xb35735… ↗ |
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.