| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.4776 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.4020 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.4256 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.1332 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7027 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4185 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4119 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2781 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.402 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~0.278 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~2.133 ETH marked | see open bags | 0.0₄6730 ETH |
| PONSpartial | 64/57 | 48.352 / 32.899 | +0.756 | 62,663 PONS~15.478 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.412 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.703 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.419 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.426 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 3,350 | 1.3726$3,559.2 | 0.0₃4098 ETH | 0xf02b73… ↗ |
| 4d ago | buy | USDG | 3,140 | 1.2866$3,336.23 | 0.0₃4097 ETH | 0x3521ec… ↗ |
| 4d ago | sell | USDG | 2,397 | 0.9814$2,544.94 | 0.0₃4095 ETH | 0x084b75… ↗ |
| 4d ago | sell | USDG | 2,201 | 0.9018$2,338.36 | 0.0₃4097 ETH | 0xb49268… ↗ |
| 4d ago | sell | USDG | 2,747 | 1.1254$2,918.15 | 0.0₃4097 ETH | 0xefe423… ↗ |
| 4d ago | sell | USDG | 1,860 | 0.7619$1,975.65 | 0.0₃4097 ETH | 0xc744b7… ↗ |
| 4d ago | sell | USDG | 7,676 | 3.147$8,160.28 | 0.0₃4100 ETH | 0xcc3344… ↗ |
| 4d ago | sell | USDG | 8,066 | 3.3031$8,565.23 | 0.0₃4095 ETH | 0x13edb6… ↗ |
| 4d ago | sell | USDG | 9,346 | 3.8278$9,925.65 | 0.0₃4095 ETH | 0x0218b9… ↗ |
| 4d ago | sell | USDG | 7,169 | 2.937$7,615.67 | 0.0₃4097 ETH | 0xbe2f4f… ↗ |
| 4d ago | sell | USDG | 7,557 | 3.0975$8,031.89 | 0.0₃4099 ETH | 0x8cbd79… ↗ |
| 4d ago | sell | USDG | 6,368 | 2.6108$6,769.9 | 0.0₃4100 ETH | 0xd0a23a… ↗ |
| 4d ago | sell | USDG | 4,378 | 1.7954$4,655.61 | 0.0₃4101 ETH | 0xc4a676… ↗ |
| 4d ago | sell | USDG | 1,877 | 0.7705$1,997.86 | 0.0₃4104 ETH | 0x5bd9dd… ↗ |
| 4d ago | sell | USDG | 2,499 | 1.0256$2,659.38 | 0.0₃4104 ETH | 0xaeb1c1… ↗ |
| 4d ago | sell | USDG | 2,501 | 1.0265$2,661.84 | 0.0₃4104 ETH | 0x1ab158… ↗ |
| 4d ago | sell | USDG | 3,775 | 1.55$4,019.17 | 0.0₃4106 ETH | 0xe51cf8… ↗ |
| 4d ago | buy | USDG | 8,079 | 3.3203$8,609.83 | 0.0₃4110 ETH | 0xbbb4e0… ↗ |
| 4d ago | buy | USDG | 2,522 | 1.0376$2,690.54 | 0.0₃4114 ETH | 0x1e988c… ↗ |
| 4d ago | buy | USDG | 3,050 | 1.2559$3,256.72 | 0.0₃4117 ETH | 0xf31921… ↗ |
| 4d ago | buy | USDG | 2,918 | 1.2015$3,115.5 | 0.0₃4118 ETH | 0x20eb02… ↗ |
| 4d ago | buy | USDG | 8,765 | 3.6085$9,356.93 | 0.0₃4117 ETH | 0x0ac166… ↗ |
| 4d ago | buy | USDG | 5,211 | 2.1451$5,562.31 | 0.0₃4116 ETH | 0x522ada… ↗ |
| 4d ago | buy | USDG | 15,172 | 6.2415$16.2K | 0.0₃4114 ETH | 0xc21dcd… ↗ |
| 4d ago | sell | USDG | 3,027 | 1.2433$3,224.01 | 0.0₃4107 ETH | 0x7ba16e… ↗ |
| 4d ago | sell | USDG | 3,443 | 1.4162$3,672.15 | 0.0₃4113 ETH | 0x741a05… ↗ |
| 4d ago | buy | USDG | 10,820 | 4.4479$11.5K | 0.0₃4111 ETH | 0xbae25c… ↗ |
| 4d ago | sell | USDG | 13,362 | 5.4801$14.2K | 0.0₃4101 ETH | 0x956a23… ↗ |
| 4d ago | sell | USDG | 2,764 | 1.134$2,940.43 | 0.0₃4103 ETH | 0x6cc903… ↗ |
| 4d ago | sell | USDG | 2,940 | 1.2052$3,125.06 | 0.0₃4100 ETH | 0x626ece… ↗ |
| 4d ago | sell | USDG | 6,785 | 2.7846$7,220.72 | 0.0₃4104 ETH | 0xfbf831… ↗ |
| 4d ago | sell | USDG | 3,829 | 1.5728$4,078.29 | 0.0₃4107 ETH | 0x6fdd57… ↗ |
| 4d ago | sell | USDG | 3,324 | 1.3658$3,541.46 | 0.0₃4108 ETH | 0x064c62… ↗ |
| 4d ago | sell | USDG | 3,700 | 1.5196$3,940.4 | 0.0₃4108 ETH | 0x75df03… ↗ |
| 4d ago | sell | USDG | 6,415 | 2.6361$6,835.44 | 0.0₃4109 ETH | 0x78d7b0… ↗ |
| 4d ago | sell | USDG | 3,845 | 1.5813$4,100.33 | 0.0₃4112 ETH | 0xd716b2… ↗ |
| 4d ago | sell | USDG | 3,829 | 1.5746$4,082.96 | 0.0₃4113 ETH | 0xc85e5d… ↗ |
| 4d ago | sell | USDG | 4,491 | 1.848$4,792.04 | 0.0₃4115 ETH | 0x06aa71… ↗ |
| 4d ago | sell | USDG | 8,567 | 3.5275$9,147.07 | 0.0₃4118 ETH | 0x26ce25… ↗ |
| 4d ago | sell | USDG | 6,914 | 2.848$7,385.08 | 0.0₃4119 ETH | 0x824cfc… ↗ |
| 4d ago | sell | USDG | 6,960 | 2.867$7,434.37 | 0.0₃4119 ETH | 0xd07776… ↗ |
| 4d ago | sell | USDG | 5,574 | 2.2963$5,954.43 | 0.0₃4119 ETH | 0xc0b5cc… ↗ |
| 4d ago | sell | USDG | 9,750 | 4.0222$10.4K | 0.0₃4125 ETH | 0x94dad2… ↗ |
| 4d ago | sell | USDG | 7,546 | 3.1143$8,075.55 | 0.0₃4127 ETH | 0xccbba4… ↗ |
| 4d ago | sell | USDG | 10,721 | 4.4254$11.5K | 0.0₃4128 ETH | 0x5ae54c… ↗ |
| 4d ago | sell | USDG | 6,505 | 2.6888$6,972.18 | 0.0₃4133 ETH | 0xb6932f… ↗ |
| 4d ago | sell | USDG | 3,007 | 1.2425$3,221.92 | 0.0₃4133 ETH | 0x575254… ↗ |
| 4d ago | sell | AAPL | 10 | 1.2619$3,272.06 | 0.1307 ETH | 0x61aaf9… ↗ |
| 4d ago | buy | SPCX | 29 | 1.7322$4,491.56 | 0.06010 ETH | 0x54aae3… ↗ |
| 4d ago | sell | USDG | 2,910 | 1.2048$3,124.24 | 0.0₃4141 ETH | 0xad241d… ↗ |
| 4d ago | buy | USDG | 5,221 | 2.164$5,611.32 | 0.0₃4145 ETH | 0x89627c… ↗ |
| 4d ago | buy | USDG | 7,554 | 3.1284$8,111.99 | 0.0₃4141 ETH | 0x1ec7de… ↗ |
| 4d ago | buy | USDG | 2,622 | 1.0856$2,815.04 | 0.0₃4140 ETH | 0xa5e915… ↗ |
| 4d ago | buy | USDG | 3,175 | 1.3131$3,404.88 | 0.0₃4136 ETH | 0x04464f… ↗ |
| 4d ago | sell | USDG | 13,428 | 5.5459$14.4K | 0.0₃4130 ETH | 0x5aae93… ↗ |
| 4d ago | sell | USDG | 4,868 | 2.0114$5,215.74 | 0.0₃4132 ETH | 0x8e343d… ↗ |
| 4d ago | sell | USDG | 3,969 | 1.6405$4,253.91 | 0.0₃4133 ETH | 0xa4054e… ↗ |
| 4d ago | buy | USDG | 3,618 | 1.4949$3,876.45 | 0.0₃4132 ETH | 0x6bc663… ↗ |
| 4d ago | buy | USDG | 4,657 | 1.9231$4,986.7 | 0.0₃4130 ETH | 0xc07970… ↗ |
| 4d ago | buy | USDG | 9,087 | 3.7513$9,727.28 | 0.0₃4128 ETH | 0x348f67… ↗ |
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.