| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 16.0713 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7043 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.6784 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0153 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7226 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4307 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4147 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2777 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.704 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~2.015 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~16.071 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~0.723 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.431 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.678 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 2,596 | 1.0563$2,657.48 | 0.0₃4069 ETH | 0x02b024… ↗ |
| 5d ago | buy | USDG | 2,908 | 1.1827$2,975.42 | 0.0₃4067 ETH | 0x25f99b… ↗ |
| 5d ago | buy | USDG | 7,928 | 3.2235$8,109.41 | 0.0₃4066 ETH | 0x7b799c… ↗ |
| 5d ago | buy | USDG | 3,239 | 1.3158$3,310.07 | 0.0₃4062 ETH | 0xa9bb0b… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3674$924.19 | 0.1286 ETH | 0x51920b… ↗ |
| 5d ago | buy | NVDA | 5 | 0.468$1,177.3 | 0.09050 ETH | 0x90138a… ↗ |
| 5d ago | buy | USDG | 1,402 | 0.5691$1,431.63 | 0.0₃4058 ETH | 0x1ef666… ↗ |
| 5d ago | buy | USDG | 3,883 | 1.576$3,964.79 | 0.0₃4059 ETH | 0xcfe1a8… ↗ |
| 5d ago | buy | USDG | 12,347 | 5.0089$12.6K | 0.0₃4057 ETH | 0x8af319… ↗ |
| 5d ago | buy | USDG | 11,483 | 4.6535$11.7K | 0.0₃4053 ETH | 0xcafeba… ↗ |
| 5d ago | buy | USDG | 7,532 | 3.0564$7,689.05 | 0.0₃4058 ETH | 0x4ebf54… ↗ |
| 5d ago | buy | USDG | 2,408 | 0.9764$2,456.23 | 0.0₃4055 ETH | 0xecb24b… ↗ |
| 5d ago | buy | USDG | 1,480 | 0.5999$1,509.06 | 0.0₃4054 ETH | 0xb836d1… ↗ |
| 5d ago | buy | USDG | 1,468 | 0.5948$1,496.32 | 0.0₃4053 ETH | 0xebf1f6… ↗ |
| 5d ago | buy | USDG | 7,197 | 2.9158$7,335.31 | 0.0₃4052 ETH | 0x04c549… ↗ |
| 5d ago | buy | USDG | 3,063 | 1.2428$3,126.48 | 0.0₃4057 ETH | 0x49cbdc… ↗ |
| 5d ago | buy | USDG | 4,646 | 1.8847$4,741.5 | 0.0₃4057 ETH | 0x4b82ff… ↗ |
| 5d ago | buy | USDG | 9,361 | 3.797$9,552.08 | 0.0₃4056 ETH | 0x329c85… ↗ |
| 5d ago | buy | USDG | 4,685 | 1.8995$4,778.72 | 0.0₃4055 ETH | 0xd8abd6… ↗ |
| 5d ago | buy | USDG | 3,910 | 1.5852$3,987.96 | 0.0₃4054 ETH | 0x9e2953… ↗ |
| 5d ago | sell | PONS | 2,011 | 0.5111$1,285.8 | 0.0₃2542 ETH | 0x45bae5… ↗ |
| 5d ago | buy | USDG | 13,686 | 5.5463$14.0K | 0.0₃4053 ETH | 0x08b70f… ↗ |
| 5d ago | buy | USDG | 9,619 | 3.8965$9,802.47 | 0.0₃4051 ETH | 0xcaf42a… ↗ |
| 5d ago | buy | USDG | 3,203 | 1.2976$3,264.48 | 0.0₃4051 ETH | 0xafbd5e… ↗ |
| 5d ago | buy | USDG | 10,293 | 4.1677$10.5K | 0.0₃4049 ETH | 0xd20e3f… ↗ |
| 5d ago | sell | USDG | 1,694 | 0.6851$1,723.43 | 0.0₃4043 ETH | 0xee6111… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6641$1,670.59 | 0.05938 ETH | 0xffc1c0… ↗ |
| 5d ago | sell | USDG | 1,305 | 0.5266$1,324.72 | 0.0₃4036 ETH | 0x19187c… ↗ |
| 5d ago | sell | USDG | 7,804 | 3.1488$7,921.53 | 0.0₃4035 ETH | 0x8b3d96… ↗ |
| 5d ago | sell | USDG | 2,009 | 0.8108$2,039.69 | 0.0₃4036 ETH | 0x4f5cfa… ↗ |
| 5d ago | sell | USDG | 5,833 | 2.354$5,921.95 | 0.0₃4036 ETH | 0x46aca9… ↗ |
| 5d ago | sell | USDG | 6,968 | 2.8128$7,076.22 | 0.0₃4037 ETH | 0x201b9a… ↗ |
| 5d ago | sell | USDG | 9,492 | 3.8335$9,644.07 | 0.0₃4038 ETH | 0xfb3915… ↗ |
| 5d ago | sell | USDG | 2,523 | 1.0191$2,563.82 | 0.0₃4039 ETH | 0x4b31c1… ↗ |
| 5d ago | sell | USDG | 1,452 | 0.5865$1,475.55 | 0.0₃4040 ETH | 0x5d521e… ↗ |
| 5d ago | sell | USDG | 8,515 | 3.4406$8,655.54 | 0.0₃4041 ETH | 0x664a82… ↗ |
| 5d ago | sell | USDG | 3,166 | 1.2795$3,218.8 | 0.0₃4041 ETH | 0x757961… ↗ |
| 5d ago | sell | USDG | 3,244 | 1.3113$3,298.77 | 0.0₃4042 ETH | 0xe09ec2… ↗ |
| 5d ago | sell | USDG | 11,114 | 4.4943$11.3K | 0.0₃4044 ETH | 0x4847ff… ↗ |
| 5d ago | sell | USDG | 5,757 | 2.3265$5,852.83 | 0.0₃4041 ETH | 0x6ae2d2… ↗ |
| 5d ago | sell | USDG | 1,547 | 0.6255$1,573.57 | 0.0₃4043 ETH | 0x9e5e3a… ↗ |
| 5d ago | sell | SPY | 4 | 1.1475$2,886.83 | 0.3090 ETH | 0x71469e… ↗ |
| 5d ago | sell | USDG | 1,464 | 0.5924$1,490.42 | 0.0₃4047 ETH | 0x3d2119… ↗ |
| 5d ago | sell | USDG | 7,078 | 2.8653$7,208.23 | 0.0₃4048 ETH | 0x3c5081… ↗ |
| 5d ago | sell | USDG | 1,518 | 0.6145$1,545.95 | 0.0₃4049 ETH | 0xa30252… ↗ |
| 5d ago | sell | USDG | 3,603 | 1.459$3,670.41 | 0.0₃4050 ETH | 0x1aec2e… ↗ |
| 5d ago | sell | USDG | 5,006 | 2.0302$5,107.43 | 0.0₃4056 ETH | 0xa054df… ↗ |
| 5d ago | buy | USDG | 3,356 | 1.3613$3,424.76 | 0.0₃4057 ETH | 0xda5f1a… ↗ |
| 5d ago | sell | USDG | 8,646 | 3.507$8,822.6 | 0.0₃4056 ETH | 0xb9e44d… ↗ |
| 5d ago | buy | USDG | 7,866 | 3.1913$8,028.45 | 0.0₃4057 ETH | 0x053cdb… ↗ |
| 5d ago | sell | USDG | 1,663 | 0.6741$1,695.87 | 0.0₃4053 ETH | 0x04f1a0… ↗ |
| 5d ago | buy | USDG | 1,394 | 0.5661$1,424.17 | 0.0₃4060 ETH | 0x8a9207… ↗ |
| 5d ago | sell | SPY | 3 | 1.0144$2,552.05 | 0.3096 ETH | 0xe9c786… ↗ |
| 5d ago | buy | SPCX | 21 | 1.2605$3,171.06 | 0.05967 ETH | 0x45435f… ↗ |
| 5d ago | buy | USDG | 5,238 | 2.1245$5,344.73 | 0.0₃4056 ETH | 0x5bf730… ↗ |
| 5d ago | sell | PONS | 6,025 | 1.5388$3,871.13 | 0.0₃2554 ETH | 0x4977f9… ↗ |
| 5d ago | sell | SPY | 3 | 1.0663$2,682.61 | 0.3093 ETH | 0x62a5d7… ↗ |
| 5d ago | sell | USDG | 16,084 | 6.5154$16.4K | 0.0₃4051 ETH | 0xe0b60b… ↗ |
| 5d ago | buy | USDG | 9,122 | 3.6969$9,300.31 | 0.0₃4053 ETH | 0x62ceef… ↗ |
| 5d ago | buy | USDG | 4,022 | 1.6299$4,100.29 | 0.0₃4052 ETH | 0xb4ec0d… ↗ |
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.