| 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 | 9,087 | 3.7513$9,727.28 | 0.0₃4128 ETH | 0x348f67… ↗ |
| 4d ago | sell | USDG | 4,917 | 2.0305$5,265.23 | 0.0₃4130 ETH | 0x91ccb5… ↗ |
| 4d ago | buy | USDG | 5,543 | 2.2938$5,947.93 | 0.0₃4138 ETH | 0x3d0216… ↗ |
| 4d ago | buy | USDG | 9,712 | 4.0134$10.4K | 0.0₃4132 ETH | 0x1bee96… ↗ |
| 4d ago | sell | USDG | 3,573 | 1.4763$3,828.01 | 0.0₃4131 ETH | 0xaaf890… ↗ |
| 4d ago | buy | USDG | 5,070 | 2.0996$5,444.34 | 0.0₃4142 ETH | 0xf45513… ↗ |
| 4d ago | buy | USDG | 11,293 | 4.6788$12.1K | 0.0₃4143 ETH | 0xbcde11… ↗ |
| 4d ago | buy | USDG | 6,876 | 2.8475$7,383.71 | 0.0₃4141 ETH | 0xce125d… ↗ |
| 4d ago | buy | USDG | 11,439 | 4.7304$12.3K | 0.0₃4135 ETH | 0xbec923… ↗ |
| 4d ago | buy | USDG | 10,864 | 4.4771$11.6K | 0.0₃4121 ETH | 0x38e672… ↗ |
| 4d ago | buy | USDG | 9,942 | 4.0988$10.6K | 0.0₃4123 ETH | 0x937c14… ↗ |
| 4d ago | buy | USDG | 8,201 | 3.3809$8,766.72 | 0.0₃4122 ETH | 0x3fcbd3… ↗ |
| 4d ago | buy | USDG | 7,059 | 2.9086$7,542.15 | 0.0₃4121 ETH | 0x17adbe… ↗ |
| 4d ago | buy | USDG | 6,534 | 2.689$6,972.81 | 0.0₃4115 ETH | 0xb4fa19… ↗ |
| 4d ago | buy | USDG | 8,350 | 3.4315$8,898.18 | 0.0₃4109 ETH | 0x570ae5… ↗ |
| 4d ago | buy | USDG | 11,289 | 4.6329$12.0K | 0.0₃4104 ETH | 0x9110ab… ↗ |
| 4d ago | buy | USDG | 16,190 | 6.6467$17.2K | 0.0₃4105 ETH | 0xb28517… ↗ |
| 4d ago | buy | USDG | 34,566 | 14.1872$36.8K | 0.0₃4104 ETH | 0x5a76d0… ↗ |
| 4d ago | buy | USDG | 8,787 | 3.597$9,327.28 | 0.0₃4093 ETH | 0x9c04c5… ↗ |
| 4d ago | buy | USDG | 10,121 | 4.1368$10.7K | 0.0₃4087 ETH | 0x5e10d7… ↗ |
| 4d ago | buy | USDG | 22,522 | 9.1954$23.8K | 0.0₃4083 ETH | 0x031d6e… ↗ |
| 4d ago | buy | USDG | 21,513 | 8.7717$22.7K | 0.0₃4077 ETH | 0x8afd6f… ↗ |
| 4d ago | buy | USDG | 16,310 | 6.6461$17.2K | 0.0₃4075 ETH | 0xeb7ed1… ↗ |
| 4d ago | sell | USDG | 24,701 | 10.0266$26.0K | 0.0₃4059 ETH | 0x9cfa34… ↗ |
| 4d ago | sell | USDG | 74,511 | 30.2388$78.4K | 0.0₃4058 ETH | 0x363465… ↗ |
| 4d ago | sell | PONS | 2,705 | 0.6187$1,604.3 | 0.0₃2287 ETH | 0x662ef2… ↗ |
| 4d ago | sell | USDG | 7,782 | 3.1668$8,211.65 | 0.0₃4069 ETH | 0xc76121… ↗ |
| 4d ago | sell | SPCX | 10 | 0.6024$1,562.04 | 0.05968 ETH | 0xa74807… ↗ |
| 4d ago | buy | USDG | 7,962 | 3.2423$8,407.52 | 0.0₃4072 ETH | 0x8ad2a8… ↗ |
| 4d ago | buy | USDG | 9,029 | 3.6767$9,533.79 | 0.0₃4072 ETH | 0x9812a9… ↗ |
| 4d ago | buy | USDG | 3,688 | 1.5013$3,893.01 | 0.0₃4071 ETH | 0xe54283… ↗ |
| 4d ago | buy | USDG | 5,472 | 2.2267$5,774.02 | 0.0₃4070 ETH | 0xbb1b4e… ↗ |
| 4d ago | sell | SPCX | 11 | 0.6683$1,733.04 | 0.05965 ETH | 0x7c190f… ↗ |
| 4d ago | sell | USDG | 2,227 | 0.9056$2,348.17 | 0.0₃4066 ETH | 0x5d06ed… ↗ |
| 4d ago | sell | USDG | 7,407 | 3.0127$7,812.03 | 0.0₃4067 ETH | 0xc91d08… ↗ |
| 4d ago | sell | SPCX | 18 | 1.0624$2,754.9 | 0.05973 ETH | 0x699647… ↗ |
| 4d ago | buy | USDG | 1,537 | 0.6256$1,622.26 | 0.0₃4072 ETH | 0x06c33b… ↗ |
| 4d ago | buy | USDG | 19,606 | 7.9814$20.7K | 0.0₃4071 ETH | 0xa88ca2… ↗ |
| 4d ago | buy | USDG | 18,728 | 7.6216$19.8K | 0.0₃4070 ETH | 0x4bfe3a… ↗ |
| 4d ago | buy | USDG | 7,612 | 3.0978$8,032.87 | 0.0₃4070 ETH | 0x4421d4… ↗ |
| 4d ago | buy | USDG | 3,114 | 1.2667$3,284.72 | 0.0₃4068 ETH | 0x5eb129… ↗ |
| 4d ago | buy | USDG | 7,825 | 3.1823$8,251.94 | 0.0₃4067 ETH | 0xd0d637… ↗ |
| 4d ago | buy | USDG | 9,336 | 3.7955$9,841.96 | 0.0₃4066 ETH | 0x12fb5a… ↗ |
| 4d ago | buy | USDG | 7,521 | 3.0586$7,931.02 | 0.0₃4067 ETH | 0xef9a82… ↗ |
| 4d ago | buy | USDG | 1,189 | 0.4839$1,254.88 | 0.0₃4070 ETH | 0xee2897… ↗ |
| 4d ago | buy | USDG | 13,113 | 5.3324$13.8K | 0.0₃4066 ETH | 0x660019… ↗ |
| 4d ago | buy | USDG | 1,650 | 0.6707$1,739.05 | 0.0₃4064 ETH | 0xd15fe4… ↗ |
| 4d ago | buy | USDG | 897 | 0.3644$944.97 | 0.0₃4062 ETH | 0x33f59a… ↗ |
| 4d ago | buy | USDG | 7,125 | 2.8943$7,505.07 | 0.0₃4062 ETH | 0x284cb0… ↗ |
| 4d ago | sell | AAPL | 3 | 0.3244$841.16 | 0.1288 ETH | 0x333111… ↗ |
| 4d ago | sell | TSLA | 3 | 0.4044$1,048.72 | 0.1475 ETH | 0xc3da18… ↗ |
| 4d ago | buy | USDG | 1,701 | 0.6907$1,790.96 | 0.0₃4060 ETH | 0xbd9be8… ↗ |
| 4d ago | buy | USDG | 1,502 | 0.6095$1,580.45 | 0.0₃4059 ETH | 0x10056b… ↗ |
| 4d ago | sell | USDG | 3,287 | 1.3325$3,455.18 | 0.0₃4054 ETH | 0xe53e57… ↗ |
| 4d ago | sell | USDG | 9,698 | 3.9288$10.2K | 0.0₃4051 ETH | 0x6d6400… ↗ |
| 4d ago | sell | AAPL | 4 | 0.5228$1,355.74 | 0.1289 ETH | 0x0cc539… ↗ |
| 4d ago | sell | USDG | 1,347 | 0.5462$1,416.26 | 0.0₃4053 ETH | 0x816f29… ↗ |
| 4d ago | sell | USDG | 3,892 | 1.5768$4,088.75 | 0.0₃4052 ETH | 0xe21b9f… ↗ |
| 4d ago | sell | USDG | 3,740 | 1.5165$3,932.44 | 0.0₃4055 ETH | 0x66b81b… ↗ |
| 4d ago | buy | GLD | 2 | 0.3076$797.63 | 0.1631 ETH | 0xd754ad… ↗ |
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.