| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 16.2326 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.6327 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.6211 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0696 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7192 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4277 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4136 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2782 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.633 ETH marked | see open bags | 0.05927 ETH |
| NVDApartial | 21/26 | 14.129 / 24.764 | +10.635 | — | — | — |
| 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 | 2/4 | 0.519 / 2.135 | +1.912 | 1,135 VIRTUAL~0.278 ETH marked | see open bags | 0.0₃2598 ETH |
| CASHCATpartial | 26/20 | 6.694 / 5.979 | +1.402 | 31,463 CASHCAT~2.07 ETH marked | see open bags | 0.0₄6730 ETH |
| TSLApartial | 1/4 | 0.469 / 1.803 | +1.334 | — | — | — |
| MSTRpartial | 0/1 | 0 / 0.978 | +0.978 | — | — | — |
| PONSpartial | 62/56 | 48.156 / 32.722 | +0.776 | 62,663 PONS~16.233 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.414 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.719 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.428 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.621 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | CASHCAT | 5,828 | 0.398$1,008 | 0.0₄6829 ETH | 0xd576c5… ↗ |
| 5d ago | sell | USDG | 2,150 | 0.8706$2,205.04 | 0.0₃4048 ETH | 0xe939f5… ↗ |
| 5d ago | sell | USDG | 3,984 | 1.6132$4,085.91 | 0.0₃4049 ETH | 0x7ad9b9… ↗ |
| 5d ago | sell | USDG | 10,040 | 4.0667$10.3K | 0.0₃4050 ETH | 0x176f79… ↗ |
| 5d ago | sell | USDG | 3,917 | 1.5865$4,018.38 | 0.0₃4050 ETH | 0x2c6a81… ↗ |
| 5d ago | sell | USDG | 2,354 | 0.9538$2,415.83 | 0.0₃4051 ETH | 0x5518ff… ↗ |
| 5d ago | sell | USDG | 4,038 | 1.6363$4,144.51 | 0.0₃4052 ETH | 0x9da713… ↗ |
| 5d ago | sell | USDG | 2,883 | 1.1684$2,959.32 | 0.0₃4052 ETH | 0xbcdbae… ↗ |
| 5d ago | sell | USDG | 7,838 | 3.1772$8,047.33 | 0.0₃4053 ETH | 0xedaae0… ↗ |
| 5d ago | sell | USDG | 4,776 | 1.9357$4,902.8 | 0.0₃4053 ETH | 0x611e6c… ↗ |
| 5d ago | sell | USDG | 10,914 | 4.4248$11.2K | 0.0₃4054 ETH | 0x78254d… ↗ |
| 5d ago | sell | USDG | 4,165 | 1.6886$4,277 | 0.0₃4054 ETH | 0xfb2cea… ↗ |
| 5d ago | sell | USDG | 5,079 | 2.0596$5,216.57 | 0.0₃4055 ETH | 0x7d0ee3… ↗ |
| 5d ago | sell | USDG | 8,586 | 3.4834$8,823.08 | 0.0₃4057 ETH | 0xd066f3… ↗ |
| 5d ago | sell | USDG | 4,330 | 1.7573$4,450.91 | 0.0₃4058 ETH | 0x057213… ↗ |
| 5d ago | sell | USDG | 2,694 | 1.0934$2,769.4 | 0.0₃4059 ETH | 0x379cbd… ↗ |
| 5d ago | sell | USDG | 8,860 | 3.5966$9,109.6 | 0.0₃4059 ETH | 0xaeafad… ↗ |
| 5d ago | sell | USDG | 4,253 | 1.7267$4,373.44 | 0.0₃4060 ETH | 0xbb0ec8… ↗ |
| 5d ago | buy | USDG | 9,771 | 3.9721$10.1K | 0.0₃4065 ETH | 0xe6ab07… ↗ |
| 5d ago | buy | USDG | 11,207 | 4.556$11.5K | 0.0₃4065 ETH | 0x3c0621… ↗ |
| 5d ago | buy | USDG | 4,195 | 1.7045$4,317.16 | 0.0₃4063 ETH | 0xf353cb… ↗ |
| 5d ago | buy | USDG | 933 | 0.3792$960.52 | 0.0₃4063 ETH | 0x31bc80… ↗ |
| 5d ago | buy | USDG | 3,421 | 1.391$3,523.15 | 0.0₃4066 ETH | 0x015178… ↗ |
| 5d ago | buy | USDG | 4,364 | 1.7738$4,492.87 | 0.0₃4065 ETH | 0x48856a… ↗ |
| 5d ago | sell | USDG | 4,024 | 1.6341$4,138.99 | 0.0₃4061 ETH | 0x7754f7… ↗ |
| 5d ago | sell | USDG | 9,616 | 3.9058$9,892.81 | 0.0₃4062 ETH | 0x5a7626… ↗ |
| 5d ago | buy | USDG | 10,349 | 4.205$10.7K | 0.0₃4063 ETH | 0x0cda19… ↗ |
| 5d ago | buy | USDG | 7,842 | 3.1854$8,068.09 | 0.0₃4062 ETH | 0xb8ebcd… ↗ |
| 5d ago | sell | USDG | 8,163 | 3.3141$8,394.04 | 0.0₃4060 ETH | 0x26a909… ↗ |
| 5d ago | buy | PONS | 957 | 0.2454$621.47 | 0.0₃2564 ETH | 0xa8c17b… ↗ |
| 5d ago | sell | USDG | 9,644 | 3.9161$9,918.93 | 0.0₃4061 ETH | 0x35ba3f… ↗ |
| 5d ago | buy | USDG | 4,469 | 1.8162$4,600.22 | 0.0₃4064 ETH | 0x138ee6… ↗ |
| 5d ago | sell | USDG | 3,728 | 1.5143$3,835.5 | 0.0₃4062 ETH | 0x298fc3… ↗ |
| 5d ago | sell | USDG | 1,941 | 0.7886$1,997.33 | 0.0₃4062 ETH | 0xa1de4c… ↗ |
| 5d ago | sell | CASHCAT | 3,975 | 0.2601$658.87 | 0.0₄6543 ETH | 0x78c9d5… ↗ |
| 5d ago | buy | USDG | 1,116 | 0.4539$1,149.58 | 0.0₃4066 ETH | 0x8613f3… ↗ |
| 5d ago | buy | SPY | 3 | 1.0702$2,710.7 | 0.3101 ETH | 0x8cf5e1… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5503$1,393.91 | 0.09062 ETH | 0x200085… ↗ |
| 5d ago | sell | USDG | 11,007 | 4.4698$11.3K | 0.0₃4061 ETH | 0x519643… ↗ |
| 5d ago | buy | CASHCAT | 4,627 | 0.3072$778.21 | 0.0₄6640 ETH | 0x733b56… ↗ |
| 5d ago | buy | USDG | 12,336 | 5.0106$12.7K | 0.0₃4062 ETH | 0x46df05… ↗ |
| 5d ago | sell | USDG | 4,371 | 1.7746$4,494.91 | 0.0₃4060 ETH | 0x95ddb6… ↗ |
| 5d ago | sell | USDG | 6,671 | 2.7091$6,861.88 | 0.0₃4061 ETH | 0x6a2dda… ↗ |
| 5d ago | sell | USDG | 1,287 | 0.5228$1,324.28 | 0.0₃4062 ETH | 0x38e5ff… ↗ |
| 5d ago | sell | USDG | 5,942 | 2.4147$6,116.21 | 0.0₃4064 ETH | 0xae8094… ↗ |
| 5d ago | sell | USDG | 4,113 | 1.6706$4,231.48 | 0.0₃4062 ETH | 0xb7fe8e… ↗ |
| 5d ago | sell | USDG | 7,572 | 3.0743$7,786.89 | 0.0₃4060 ETH | 0xa85c7a… ↗ |
| 5d ago | sell | USDG | 4,952 | 2.0091$5,088.74 | 0.0₃4057 ETH | 0x2c1a0b… ↗ |
| 5d ago | sell | USDG | 11,653 | 4.7301$12.0K | 0.0₃4059 ETH | 0xa0b430… ↗ |
| 5d ago | sell | USDG | 9,634 | 3.9094$9,901.94 | 0.0₃4058 ETH | 0x8863fa… ↗ |
| 5d ago | sell | USDG | 1,204 | 0.489$1,238.54 | 0.0₃4060 ETH | 0xa701d5… ↗ |
| 5d ago | sell | USDG | 8,065 | 3.2779$8,302.54 | 0.0₃4064 ETH | 0xba8d90… ↗ |
| 5d ago | buy | USDG | 809 | 0.3296$834.78 | 0.0₃4072 ETH | 0xcd9376… ↗ |
| 5d ago | buy | USDG | 5,616 | 2.2866$5,791.73 | 0.0₃4071 ETH | 0xbb9649… ↗ |
| 5d ago | buy | USDG | 3,441 | 1.4009$3,548.18 | 0.0₃4071 ETH | 0x5485ab… ↗ |
| 5d ago | buy | SPCX | 12 | 0.7182$1,819.14 | 0.05964 ETH | 0xd18006… ↗ |
| 5d ago | buy | USDG | 8,879 | 3.6132$9,151.76 | 0.0₃4069 ETH | 0x72a78a… ↗ |
| 5d ago | buy | USDG | 2,596 | 1.0563$2,675.58 | 0.0₃4069 ETH | 0x02b024… ↗ |
| 5d ago | buy | USDG | 2,908 | 1.1827$2,995.69 | 0.0₃4067 ETH | 0x25f99b… ↗ |
| 5d ago | buy | USDG | 7,928 | 3.2235$8,164.64 | 0.0₃4066 ETH | 0x7b799c… ↗ |
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.