| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.7000 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7323 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.6941 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0135 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7250 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4320 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4148 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2780 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.732 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~2.013 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~15.7 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~0.725 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 |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.694 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 9,440 | 3.8266$9,619.01 | 0.0₃4054 ETH | 0xb4bd54… ↗ |
| 5d ago | sell | USDG | 17,866 | 7.2378$18.2K | 0.0₃4051 ETH | 0xb88195… ↗ |
| 5d ago | sell | USDG | 7,488 | 3.0335$7,625.37 | 0.0₃4051 ETH | 0x683022… ↗ |
| 5d ago | buy | USDG | 1,161 | 0.4704$1,182.33 | 0.0₃4052 ETH | 0x034126… ↗ |
| 5d ago | sell | USDG | 6,720 | 2.7203$6,838.14 | 0.0₃4048 ETH | 0x771865… ↗ |
| 5d ago | sell | USDG | 1,515 | 0.6137$1,542.6 | 0.0₃4050 ETH | 0x0f039b… ↗ |
| 5d ago | sell | USDG | 2,857 | 1.1574$2,909.46 | 0.0₃4051 ETH | 0x389b58… ↗ |
| 5d ago | sell | USDG | 2,521 | 1.021$2,566.42 | 0.0₃4050 ETH | 0xf3de95… ↗ |
| 5d ago | sell | USDG | 7,925 | 3.2094$8,067.61 | 0.0₃4050 ETH | 0x95d0f8… ↗ |
| 5d ago | buy | SPCX | 5 | 0.288$723.83 | 0.05965 ETH | 0x16f8a8… ↗ |
| 5d ago | sell | USDG | 2,205 | 0.8937$2,246.5 | 0.0₃4053 ETH | 0xc647e3… ↗ |
| 5d ago | sell | PONS | 838 | 0.2296$577.16 | 0.0₃2740 ETH | 0x1e69bc… ↗ |
| 5d ago | sell | PONS | 701 | 0.1926$484.17 | 0.0₃2747 ETH | 0xfe3ae5… ↗ |
| 5d ago | sell | USDG | 11,155 | 4.5208$11.4K | 0.0₃4053 ETH | 0x3bb414… ↗ |
| 5d ago | buy | CASHCAT | 3,000 | 0.205$515.3 | 0.0₄6834 ETH | 0x1ddac1… ↗ |
| 5d ago | sell | USDG | 2,410 | 0.9771$2,456.07 | 0.0₃4054 ETH | 0x6eb539… ↗ |
| 5d ago | sell | USDG | 1,918 | 0.7777$1,954.88 | 0.0₃4054 ETH | 0x0e075d… ↗ |
| 5d ago | sell | USDG | 3,556 | 1.4422$3,625.16 | 0.0₃4056 ETH | 0xda6a89… ↗ |
| 5d ago | sell | PONS | 1,254 | 0.3387$851.51 | 0.0₃2701 ETH | 0x7436cf… ↗ |
| 5d ago | sell | USDG | 10,071 | 4.0863$10.3K | 0.0₃4057 ETH | 0x276b15… ↗ |
| 5d ago | sell | USDG | 2,005 | 0.8131$2,044.03 | 0.0₃4055 ETH | 0x33d16c… ↗ |
| 5d ago | sell | USDG | 3,544 | 1.4372$3,612.82 | 0.0₃4056 ETH | 0xbc7332… ↗ |
| 5d ago | sell | PONS | 907 | 0.2446$614.88 | 0.0₃2697 ETH | 0x8e36ad… ↗ |
| 5d ago | buy | CASHCAT | 3,478 | 0.2402$603.7 | 0.0₄6905 ETH | 0x36b105… ↗ |
| 5d ago | sell | USDG | 1,312 | 0.5317$1,336.66 | 0.0₃4054 ETH | 0x3ee93f… ↗ |
| 5d ago | sell | USDG | 1,646 | 0.6673$1,677.42 | 0.0₃4055 ETH | 0x4df0b4… ↗ |
| 5d ago | sell | USDG | 840 | 0.3407$856.54 | 0.0₃4057 ETH | 0xba0789… ↗ |
| 5d ago | sell | USDG | 9,256 | 3.7563$9,442.2 | 0.0₃4058 ETH | 0xc05b31… ↗ |
| 5d ago | sell | USDG | 4,167 | 1.6912$4,251.24 | 0.0₃4058 ETH | 0x147752… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8299$2,086.1 | 0.05967 ETH | 0xb92e73… ↗ |
| 5d ago | sell | USDG | 3,741 | 1.5201$3,821.06 | 0.0₃4063 ETH | 0x77622c… ↗ |
| 5d ago | sell | CASHCAT | 3,199 | 0.2174$546.53 | 0.0₄6797 ETH | 0xbd8f16… ↗ |
| 5d ago | buy | USDG | 1,167 | 0.4742$1,192.03 | 0.0₃4065 ETH | 0x9d0b25… ↗ |
| 5d ago | sell | USDG | 953 | 0.3874$973.78 | 0.0₃4064 ETH | 0xd6cd85… ↗ |
| 5d ago | sell | USDG | 8,862 | 3.6004$9,050.35 | 0.0₃4063 ETH | 0xa2dfc0… ↗ |
| 5d ago | sell | USDG | 8,543 | 3.4715$8,726.46 | 0.0₃4064 ETH | 0xb64a90… ↗ |
| 5d ago | sell | USDG | 7,079 | 2.8776$7,233.37 | 0.0₃4065 ETH | 0xd04409… ↗ |
| 5d ago | sell | USDG | 1,359 | 0.5523$1,388.4 | 0.0₃4064 ETH | 0x6c7c7e… ↗ |
| 5d ago | sell | USDG | 1,300 | 0.5284$1,328.26 | 0.0₃4065 ETH | 0xf2e225… ↗ |
| 5d ago | sell | USDG | 3,508 | 1.4262$3,585.17 | 0.0₃4066 ETH | 0xa1d4a6… ↗ |
| 5d ago | sell | USDG | 5,057 | 2.0568$5,170.12 | 0.0₃4067 ETH | 0xeb592d… ↗ |
| 5d ago | sell | USDG | 2,709 | 1.1023$2,770.75 | 0.0₃4070 ETH | 0x64dcd4… ↗ |
| 5d ago | sell | USDG | 9,763 | 3.9719$9,984.18 | 0.0₃4068 ETH | 0x7d3e2e… ↗ |
| 5d ago | sell | SPY | 1 | 0.375$942.59 | 0.3105 ETH | 0x5e10d5… ↗ |
| 5d ago | sell | USDG | 1,344 | 0.5469$1,374.77 | 0.0₃4070 ETH | 0x7ec589… ↗ |
| 5d ago | sell | USDG | 5,249 | 2.1375$5,373.05 | 0.0₃4072 ETH | 0x66e8f5… ↗ |
| 5d ago | sell | SPY | 4 | 1.2093$3,039.94 | 0.3107 ETH | 0x96fef1… ↗ |
| 5d ago | sell | USDG | 9,312 | 3.7938$9,536.59 | 0.0₃4074 ETH | 0x071f60… ↗ |
| 5d ago | sell | USDG | 919 | 0.3745$941.32 | 0.0₃4074 ETH | 0xebf424… ↗ |
| 5d ago | sell | PONS | 1,038 | 0.2732$686.73 | 0.0₃2632 ETH | 0xdb7354… ↗ |
| 5d ago | sell | USDG | 723 | 0.2948$741.07 | 0.0₃4076 ETH | 0x6e2ef5… ↗ |
| 5d ago | buy | USDG | 2,361 | 0.9635$2,421.98 | 0.0₃4081 ETH | 0xe5213b… ↗ |
| 5d ago | buy | USDG | 6,165 | 2.5165$6,325.66 | 0.0₃4082 ETH | 0x3fc7d0… ↗ |
| 5d ago | buy | USDG | 8,903 | 3.6331$9,132.65 | 0.0₃4081 ETH | 0x669f3f… ↗ |
| 5d ago | buy | USDG | 4,112 | 1.6773$4,216.3 | 0.0₃4079 ETH | 0x0d53d8… ↗ |
| 5d ago | buy | USDG | 2,651 | 1.0811$2,717.62 | 0.0₃4078 ETH | 0xc4d576… ↗ |
| 5d ago | buy | USDG | 4,800 | 1.9565$4,918.03 | 0.0₃4076 ETH | 0xf86373… ↗ |
| 5d ago | sell | USDG | 2,302 | 0.9376$2,356.75 | 0.0₃4073 ETH | 0xc797b8… ↗ |
| 5d ago | sell | SPCX | 12 | 0.736$1,849.99 | 0.05981 ETH | 0x395ece… ↗ |
| 5d ago | sell | USDG | 4,635 | 1.8868$4,742.8 | 0.0₃4071 ETH | 0x202fd4… ↗ |
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.