| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.4925 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7302 ETH | quoting… | — |
| SPY | 20.52 | 6.2103 ETH | 6.2001 ETH | quoting… | — |
| CASHCAT | 23.35K | 1.5492 ETH | 1.6162 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7256 ETH | quoting… | — |
| AAPL | 3.73 | 0.4945 ETH | 0.4907 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4320 ETH | not quoted | — |
| COIN | 5.56 | 0.3894 ETH | 0.3860 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2846 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 60/66 | 59.447 / 59.72 | +10.009 | 164 SPCX~9.73 ETH marked | see open bags | 0.05927 ETH |
| NVDApartial | 23/25 | 14.256 / 23.962 | +9.706 | — | — | — |
| MUpartial | 0/1 | 0 / 4.038 | +4.038 | — | — | — |
| AAPLpartial | 12/17 | 5.122 / 8.407 | +3.78 | 4 AAPL~0.491 ETH marked | see open bags | 0.1326 ETH |
| GMEpartial | 0/4 | 0 / 3.392 | +3.392 | — | — | — |
| TSLApartial | 1/4 | 0.469 / 1.803 | +1.334 | — | — | — |
| VIRTUALpartial | 4/4 | 1.129 / 2.135 | +1.301 | 1,135 VIRTUAL~0.285 ETH marked | see open bags | 0.0₃2598 ETH |
| MSTRpartial | 0/1 | 0 / 0.978 | +0.978 | — | — | — |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.386 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~0.432 ETH marked | see open bags | 0.2902 ETH |
| CASHCATpartial | 38/27 | 8.727 / 7.011 | -0.166 | 23,352 CASHCAT~1.616 ETH marked | see open bags | 0.0₄6634 ETH |
| SPY | 35/27 | 35.249 / 28.824 | -0.215 | 21 SPY~6.2 ETH marked | see open bags | 0.3026 ETH |
| PONSpartial | 78/58 | 50.635 / 32.932 | -1.493 | 62,663 PONS~15.493 ETH marked | see open bags | 0.0₃2587 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 11h ago | buy | CASHCAT | 5,089 | 0.342$867.08 | 0.0₄6722 ETH | 0x08d690… ↗ |
| 12h ago | buy | USDG | 5,912 | 2.3538$5,967.04 | 0.0₃3981 ETH | 0x8d6df5… ↗ |
| 12h ago | buy | USDG | 2,553 | 1.0161$2,575.85 | 0.0₃3980 ETH | 0xe5494c… ↗ |
| 12h ago | buy | USDG | 7,948 | 3.1652$8,023.79 | 0.0₃3982 ETH | 0xb7de4f… ↗ |
| 12h ago | buy | USDG | 17,045 | 6.7864$17.2K | 0.0₃3981 ETH | 0x2d089f… ↗ |
| 12h ago | buy | USDG | 8,077 | 3.2172$8,155.75 | 0.0₃3983 ETH | 0x97f275… ↗ |
| 12h ago | buy | USDG | 1,186 | 0.4724$1,197.62 | 0.0₃3982 ETH | 0x28b7a6… ↗ |
| 12h ago | buy | USDG | 3,338 | 1.3283$3,367.37 | 0.0₃3980 ETH | 0x777c0b… ↗ |
| 12h ago | sell | NVDA | 7 | 0.5901$1,495.98 | 0.08709 ETH | 0x23c8c7… ↗ |
| 12h ago | buy | USDG | 2,757 | 1.0975$2,782.26 | 0.0₃3981 ETH | 0x792858… ↗ |
| 12h ago | buy | USDG | 3,793 | 1.5093$3,826 | 0.0₃3979 ETH | 0x6275a5… ↗ |
| 12h ago | buy | USDG | 6,116 | 2.4326$6,166.58 | 0.0₃3977 ETH | 0x640b98… ↗ |
| 12h ago | buy | USDG | 2,297 | 0.9139$2,316.85 | 0.0₃3979 ETH | 0xb83e61… ↗ |
| 12h ago | buy | USDG | 7,662 | 3.0481$7,726.92 | 0.0₃3978 ETH | 0xe39496… ↗ |
| 12h ago | buy | USDG | 9,371 | 3.7295$9,454.36 | 0.0₃3980 ETH | 0x590210… ↗ |
| 13h ago | sell | USDG | 5,343 | 2.1247$5,386.07 | 0.0₃3977 ETH | 0x0644c5… ↗ |
| 13h ago | buy | USDG | 5,924 | 2.3572$5,975.62 | 0.0₃3979 ETH | 0xd475c8… ↗ |
| 13h ago | buy | USDG | 3,055 | 1.2154$3,081.11 | 0.0₃3979 ETH | 0x361750… ↗ |
| 13h ago | sell | USDG | 3,420 | 1.3597$3,446.95 | 0.0₃3976 ETH | 0x664c74… ↗ |
| 13h ago | sell | USDG | 2,622 | 1.043$2,643.91 | 0.0₃3977 ETH | 0xe4a65d… ↗ |
| 13h ago | buy | USDG | 5,117 | 2.0358$5,160.67 | 0.0₃3978 ETH | 0x2e2aa4… ↗ |
| 13h ago | buy | USDG | 1,215 | 0.4834$1,225.4 | 0.0₃3979 ETH | 0x81244b… ↗ |
| 13h ago | sell | USDG | 2,183 | 0.8676$2,199.48 | 0.0₃3974 ETH | 0x5fa4c7… ↗ |
| 13h ago | sell | USDG | 3,513 | 1.3969$3,541.04 | 0.0₃3976 ETH | 0x9d5b09… ↗ |
| 14h ago | sell | USDG | 11,870 | 4.7242$12.0K | 0.0₃3980 ETH | 0x89299a… ↗ |
| 14h ago | sell | USDG | 5,656 | 2.2501$5,704.05 | 0.0₃3979 ETH | 0x2abd33… ↗ |
| 14h ago | sell | USDG | 7,315 | 2.908$7,371.89 | 0.0₃3975 ETH | 0xa61ea6… ↗ |
| 14h ago | sell | USDG | 6,716 | 2.6691$6,766.32 | 0.0₃3974 ETH | 0x9ee645… ↗ |
| 14h ago | sell | USDG | 5,951 | 2.3665$5,999.1 | 0.0₃3977 ETH | 0xd2ce81… ↗ |
| 14h ago | sell | USDG | 4,760 | 1.894$4,801.42 | 0.0₃3979 ETH | 0xdbd676… ↗ |
| 14h ago | sell | USDG | 5,538 | 2.2042$5,587.65 | 0.0₃3980 ETH | 0x608f81… ↗ |
| 14h ago | buy | USDG | 11,549 | 4.5969$11.7K | 0.0₃3980 ETH | 0xd3c86e… ↗ |
| 15h ago | sell | USDG | 5,989 | 2.38$6,033.3 | 0.0₃3974 ETH | 0xdd9975… ↗ |
| 15h ago | sell | USDG | 2,518 | 1.001$2,537.47 | 0.0₃3974 ETH | 0xc38076… ↗ |
| 15h ago | sell | USDG | 4,043 | 1.6073$4,074.48 | 0.0₃3976 ETH | 0x8b87f2… ↗ |
| 15h ago | sell | USDG | 3,419 | 1.3601$3,447.85 | 0.0₃3978 ETH | 0x79f584… ↗ |
| 15h ago | buy | USDG | 5,705 | 2.2714$5,757.91 | 0.0₃3981 ETH | 0x3dea7c… ↗ |
| 15h ago | buy | USDG | 3,080 | 1.2259$3,107.7 | 0.0₃3980 ETH | 0x3672b5… ↗ |
| 15h ago | sell | USDG | 3,471 | 1.3791$3,496.16 | 0.0₃3973 ETH | 0x9abf9d… ↗ |
| 15h ago | sell | USDG | 2,227 | 0.8854$2,244.43 | 0.0₃3975 ETH | 0xf866bd… ↗ |
| 15h ago | sell | USDG | 7,260 | 2.8869$7,318.38 | 0.0₃3976 ETH | 0x97ef51… ↗ |
| 15h ago | sell | USDG | 4,817 | 1.9148$4,854 | 0.0₃3975 ETH | 0x747586… ↗ |
| 15h ago | sell | USDG | 17,029 | 6.7744$17.2K | 0.0₃3978 ETH | 0x4acd48… ↗ |
| 15h ago | sell | USDG | 1,977 | 0.7869$1,994.8 | 0.0₃3980 ETH | 0xc0a041… ↗ |
| 16h ago | sell | USDG | 3,606 | 1.4355$3,638.96 | 0.0₃3981 ETH | 0xf9bcd0… ↗ |
| 16h ago | sell | USDG | 11,099 | 4.4167$11.2K | 0.0₃3979 ETH | 0x1611ce… ↗ |
| 16h ago | sell | USDG | 3,006 | 1.1966$3,033.28 | 0.0₃3980 ETH | 0x792d5a… ↗ |
| 16h ago | sell | USDG | 5,086 | 2.0238$5,130.3 | 0.0₃3979 ETH | 0xe8ae59… ↗ |
| 16h ago | buy | USDG | 2,417 | 0.9628$2,440.66 | 0.0₃3984 ETH | 0x718ef0… ↗ |
| 16h ago | buy | USDG | 4,930 | 1.9632$4,976.85 | 0.0₃3982 ETH | 0x6904c0… ↗ |
| 16h ago | sell | USDG | 2,652 | 1.0549$2,674.17 | 0.0₃3978 ETH | 0xedaf2b… ↗ |
| 16h ago | sell | USDG | 2,108 | 0.8384$2,125.31 | 0.0₃3977 ETH | 0xb47022… ↗ |
| 16h ago | sell | USDG | 4,123 | 1.6404$4,158.57 | 0.0₃3979 ETH | 0xaf4312… ↗ |
| 16h ago | sell | USDG | 5,933 | 2.3612$5,985.65 | 0.0₃3980 ETH | 0xefa063… ↗ |
| 16h ago | sell | USDG | 4,697 | 1.8701$4,740.74 | 0.0₃3981 ETH | 0x84d7c5… ↗ |
| 16h ago | sell | USDG | 1,224 | 0.4876$1,236 | 0.0₃3983 ETH | 0x8213a2… ↗ |
| 16h ago | buy | USDG | 937 | 0.3732$946.03 | 0.0₃3984 ETH | 0x30ad4c… ↗ |
| 16h ago | buy | USDG | 4,729 | 1.8831$4,773.65 | 0.0₃3982 ETH | 0xbe7fb1… ↗ |
| 16h ago | sell | USDG | 5,133 | 2.0424$5,177.52 | 0.0₃3979 ETH | 0xb53ca2… ↗ |
| 16h ago | sell | USDG | 6,256 | 2.491$6,314.71 | 0.0₃3982 ETH | 0xecdfed… ↗ |
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.