| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.4153 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.4099 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.4441 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0827 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7036 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4204 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4145 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2795 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.41 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~0.279 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~2.083 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~15.415 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.415 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.704 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.42 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.444 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 3,908 | 1.6032$4,151.17 | 0.0₃4102 ETH | 0xd25979… ↗ |
| 4d ago | buy | USDG | 7,052 | 2.8918$7,488.02 | 0.0₃4101 ETH | 0x02cac6… ↗ |
| 4d ago | buy | USDG | 8,042 | 3.2971$8,537.33 | 0.0₃4100 ETH | 0x3e9d25… ↗ |
| 4d ago | buy | USDG | 13,374 | 5.48$14.2K | 0.0₃4097 ETH | 0x1ad17e… ↗ |
| 4d ago | sell | USDG | 4,409 | 1.8053$4,674.64 | 0.0₃4094 ETH | 0x80744d… ↗ |
| 4d ago | sell | USDG | 3,276 | 1.3417$3,474.2 | 0.0₃4096 ETH | 0x6fa2e3… ↗ |
| 4d ago | sell | USDG | 23,999 | 9.8357$25.5K | 0.0₃4098 ETH | 0x8cabf8… ↗ |
| 4d ago | sell | USDG | 3,321 | 1.3621$3,526.86 | 0.0₃4102 ETH | 0x2fdd7c… ↗ |
| 4d ago | sell | USDG | 8,651 | 3.5467$9,183.69 | 0.0₃4100 ETH | 0x242109… ↗ |
| 4d ago | sell | USDG | 9,836 | 4.0328$10.4K | 0.0₃4100 ETH | 0x0cc01b… ↗ |
| 4d ago | sell | SPY | 4 | 1.1309$2,928.43 | 0.3117 ETH | 0x1fc2ec… ↗ |
| 4d ago | sell | USDG | 7,510 | 3.0837$7,984.73 | 0.0₃4106 ETH | 0xfa5cb7… ↗ |
| 4d ago | buy | USDG | 2,598 | 1.067$2,762.76 | 0.0₃4107 ETH | 0x49fc92… ↗ |
| 4d ago | sell | USDG | 4,158 | 1.7069$4,419.79 | 0.0₃4105 ETH | 0xbadafa… ↗ |
| 4d ago | sell | USDG | 2,724 | 1.1186$2,896.55 | 0.0₃4106 ETH | 0x3e4d2e… ↗ |
| 4d ago | buy | USDG | 3,828 | 1.5723$4,071.38 | 0.0₃4108 ETH | 0xb457b8… ↗ |
| 4d ago | sell | USDG | 3,821 | 1.5685$4,061.35 | 0.0₃4105 ETH | 0x93822f… ↗ |
| 4d ago | sell | USDG | 3,220 | 1.3229$3,425.39 | 0.0₃4108 ETH | 0x12d048… ↗ |
| 4d ago | buy | SPY | 4 | 1.2674$3,281.75 | 0.3120 ETH | 0xcf8ece… ↗ |
| 4d ago | buy | USDG | 11,561 | 4.7507$12.3K | 0.0₃4109 ETH | 0x57d951… ↗ |
| 4d ago | buy | USDG | 2,584 | 1.0611$2,747.59 | 0.0₃4106 ETH | 0x9ff5af… ↗ |
| 4d ago | buy | USDG | 3,586 | 1.4725$3,812.73 | 0.0₃4107 ETH | 0x65a38a… ↗ |
| 4d ago | buy | SPY | 4 | 1.2088$3,129.9 | 0.3117 ETH | 0x0a7fe7… ↗ |
| 4d ago | buy | USDG | 5,087 | 2.0876$5,405.63 | 0.0₃4104 ETH | 0xe0049c… ↗ |
| 4d ago | buy | USDG | 3,169 | 1.2996$3,365.06 | 0.0₃4101 ETH | 0x0427ef… ↗ |
| 4d ago | buy | USDG | 3,008 | 1.2329$3,192.42 | 0.0₃4099 ETH | 0x5aefad… ↗ |
| 4d ago | buy | USDG | 7,020 | 2.877$7,449.57 | 0.0₃4098 ETH | 0x0d3e0d… ↗ |
| 4d ago | sell | USDG | 10,272 | 4.2069$10.9K | 0.0₃4095 ETH | 0x05f8ee… ↗ |
| 4d ago | sell | USDG | 3,324 | 1.3615$3,525.4 | 0.0₃4096 ETH | 0x013934… ↗ |
| 4d ago | sell | USDG | 6,030 | 2.4694$6,394.19 | 0.0₃4096 ETH | 0x0138b9… ↗ |
| 4d ago | sell | USDG | 5,503 | 2.2522$5,831.83 | 0.0₃4093 ETH | 0xcff25b… ↗ |
| 4d ago | sell | USDG | 7,236 | 2.9621$7,670.03 | 0.0₃4094 ETH | 0x8efb1f… ↗ |
| 4d ago | sell | USDG | 2,784 | 1.1397$2,951 | 0.0₃4094 ETH | 0x01aac8… ↗ |
| 4d ago | sell | USDG | 7,406 | 3.0342$7,856.77 | 0.0₃4097 ETH | 0x5a4721… ↗ |
| 4d ago | buy | USDG | 4,840 | 1.9848$5,139.48 | 0.0₃4101 ETH | 0x250bcc… ↗ |
| 4d ago | sell | USDG | 7,788 | 3.1887$8,256.62 | 0.0₃4094 ETH | 0x3c626c… ↗ |
| 4d ago | sell | USDG | 3,270 | 1.3384$3,465.5 | 0.0₃4093 ETH | 0xad64d1… ↗ |
| 4d ago | sell | USDG | 14,337 | 5.8697$15.2K | 0.0₃4094 ETH | 0x3d833e… ↗ |
| 4d ago | sell | USDG | 4,118 | 1.686$4,365.72 | 0.0₃4094 ETH | 0x40eb68… ↗ |
| 4d ago | sell | USDG | 5,324 | 2.18$5,644.84 | 0.0₃4095 ETH | 0xb95b22… ↗ |
| 4d ago | sell | USDG | 8,639 | 3.5377$9,160.39 | 0.0₃4095 ETH | 0x7baed2… ↗ |
| 4d ago | sell | USDG | 6,962 | 2.8517$7,384.06 | 0.0₃4096 ETH | 0x8ef2cd… ↗ |
| 4d ago | sell | USDG | 6,634 | 2.7178$7,037.34 | 0.0₃4097 ETH | 0x272a2a… ↗ |
| 4d ago | sell | USDG | 3,481 | 1.4264$3,693.48 | 0.0₃4098 ETH | 0xdc621e… ↗ |
| 4d ago | sell | USDG | 9,503 | 3.8962$10.1K | 0.0₃4100 ETH | 0x256fd1… ↗ |
| 4d ago | buy | USDG | 5,582 | 2.2905$5,930.89 | 0.0₃4103 ETH | 0xc87479… ↗ |
| 4d ago | buy | USDG | 7,101 | 2.9131$7,543.16 | 0.0₃4102 ETH | 0xf8cca2… ↗ |
| 4d ago | buy | USDG | 6,544 | 2.6837$6,949 | 0.0₃4101 ETH | 0xf68b2c… ↗ |
| 4d ago | buy | USDG | 5,096 | 2.0898$5,411.19 | 0.0₃4101 ETH | 0xbc0099… ↗ |
| 4d ago | buy | USDG | 8,506 | 3.4868$9,028.57 | 0.0₃4099 ETH | 0xd99285… ↗ |
| 4d ago | sell | USDG | 2,811 | 1.1506$2,979.44 | 0.0₃4094 ETH | 0x13da9c… ↗ |
| 4d ago | sell | USDG | 2,231 | 0.9133$2,364.76 | 0.0₃4094 ETH | 0xceafc2… ↗ |
| 4d ago | sell | USDG | 9,561 | 3.9153$10.1K | 0.0₃4095 ETH | 0x68d42a… ↗ |
| 4d ago | sell | SPCX | 23 | 1.4263$3,693.16 | 0.06142 ETH | 0x7b1223… ↗ |
| 4d ago | sell | USDG | 1,397 | 0.5723$1,481.93 | 0.0₃4098 ETH | 0x97d75e… ↗ |
| 4d ago | buy | USDG | 2,924 | 1.1988$3,104.13 | 0.0₃4100 ETH | 0x552077… ↗ |
| 4d ago | buy | USDG | 7,010 | 2.8735$7,440.51 | 0.0₃4099 ETH | 0xdb97cb… ↗ |
| 4d ago | buy | USDG | 6,198 | 2.5393$6,575.23 | 0.0₃4097 ETH | 0x50f4cb… ↗ |
| 4d ago | buy | USDG | 3,148 | 1.2901$3,340.54 | 0.0₃4098 ETH | 0x48d22f… ↗ |
| 4d ago | buy | SPY | 4 | 1.2722$3,294.15 | 0.3116 ETH | 0xafb8e6… ↗ |
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.