| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.7031 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7696 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7349 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0068 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7289 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4350 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4128 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2768 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.77 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~0.277 ETH marked | see open bags | 0.0₃2598 ETH |
| CASHCATpartial | 26/20 | 6.694 / 5.979 | +1.402 | 31,463 CASHCAT~2.007 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~15.703 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.413 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.729 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.435 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.735 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 2,651 | 1.0811$2,698.85 | 0.0₃4078 ETH | 0xc4d576… ↗ |
| 5d ago | buy | USDG | 4,800 | 1.9565$4,884.07 | 0.0₃4076 ETH | 0xf86373… ↗ |
| 5d ago | sell | USDG | 2,302 | 0.9376$2,340.47 | 0.0₃4073 ETH | 0xc797b8… ↗ |
| 5d ago | sell | SPCX | 12 | 0.736$1,837.22 | 0.05981 ETH | 0x395ece… ↗ |
| 5d ago | sell | USDG | 4,635 | 1.8868$4,710.05 | 0.0₃4071 ETH | 0x202fd4… ↗ |
| 5d ago | sell | USDG | 709 | 0.289$721.34 | 0.0₃4073 ETH | 0x6e0624… ↗ |
| 5d ago | sell | USDG | 1,790 | 0.7285$1,818.61 | 0.0₃4071 ETH | 0x8f0d4b… ↗ |
| 5d ago | sell | USDG | 4,822 | 1.9633$4,900.97 | 0.0₃4071 ETH | 0x309fb9… ↗ |
| 5d ago | sell | USDG | 1,093 | 0.4452$1,111.37 | 0.0₃4075 ETH | 0x7cf2a3… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5917$1,477.21 | 0.09120 ETH | 0x62744c… ↗ |
| 5d ago | sell | USDG | 4,763 | 1.942$4,848.04 | 0.0₃4077 ETH | 0xb18c77… ↗ |
| 5d ago | sell | USDG | 15,213 | 6.1977$15.5K | 0.0₃4074 ETH | 0xa0b0ab… ↗ |
| 5d ago | sell | USDG | 1,872 | 0.7626$1,903.74 | 0.0₃4074 ETH | 0x5467ac… ↗ |
| 5d ago | sell | USDG | 10,963 | 4.4662$11.1K | 0.0₃4074 ETH | 0x4b398d… ↗ |
| 5d ago | sell | USDG | 3,237 | 1.3191$3,292.86 | 0.0₃4075 ETH | 0xfffb0f… ↗ |
| 5d ago | sell | USDG | 4,782 | 1.9479$4,862.74 | 0.0₃4073 ETH | 0x049c22… ↗ |
| 5d ago | sell | USDG | 4,075 | 1.6605$4,145.19 | 0.0₃4075 ETH | 0xfb2663… ↗ |
| 5d ago | sell | USDG | 7,087 | 2.8886$7,211 | 0.0₃4076 ETH | 0xec0609… ↗ |
| 5d ago | sell | USDG | 1,761 | 0.7177$1,791.71 | 0.0₃4076 ETH | 0xcecb71… ↗ |
| 5d ago | sell | USDG | 3,342 | 1.3626$3,401.6 | 0.0₃4078 ETH | 0x76f77c… ↗ |
| 5d ago | sell | USDG | 1,360 | 0.5543$1,383.71 | 0.0₃4077 ETH | 0xb54f87… ↗ |
| 5d ago | sell | USDG | 10,538 | 4.2971$10.7K | 0.0₃4078 ETH | 0x89df2d… ↗ |
| 5d ago | sell | SPY | 3 | 0.8212$2,050.06 | 0.3110 ETH | 0x312fc1… ↗ |
| 5d ago | sell | USDG | 7,641 | 3.1168$7,780.64 | 0.0₃4079 ETH | 0xee1e4b… ↗ |
| 5d ago | sell | USDG | 4,188 | 1.7084$4,264.82 | 0.0₃4079 ETH | 0x5f6a2b… ↗ |
| 5d ago | sell | USDG | 2,275 | 0.9284$2,317.73 | 0.0₃4081 ETH | 0xd92662… ↗ |
| 5d ago | sell | USDG | 7,758 | 3.1664$7,904.5 | 0.0₃4082 ETH | 0x6df153… ↗ |
| 5d ago | sell | USDG | 4,482 | 1.8314$4,571.83 | 0.0₃4086 ETH | 0xe13c9e… ↗ |
| 5d ago | sell | SPCX | 15 | 0.8882$2,217.3 | 0.06002 ETH | 0x37d22e… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8115$2,025.87 | 0.06005 ETH | 0x5e701d… ↗ |
| 5d ago | buy | USDG | 1,538 | 0.6288$1,569.83 | 0.0₃4089 ETH | 0x2aa7e0… ↗ |
| 5d ago | buy | USDG | 9,232 | 3.7703$9,412 | 0.0₃4084 ETH | 0x4e380a… ↗ |
| 5d ago | buy | USDG | 5,812 | 2.373$5,923.8 | 0.0₃4083 ETH | 0x799310… ↗ |
| 5d ago | buy | USDG | 9,129 | 3.7237$9,295.6 | 0.0₃4079 ETH | 0xb35768… ↗ |
| 5d ago | buy | USDG | 10,730 | 4.3757$10.9K | 0.0₃4078 ETH | 0xd562e3… ↗ |
| 5d ago | buy | USDG | 3,178 | 1.2986$3,241.74 | 0.0₃4086 ETH | 0x36f351… ↗ |
| 5d ago | buy | USDG | 2,233 | 0.912$2,276.67 | 0.0₃4084 ETH | 0x0eb979… ↗ |
| 5d ago | buy | USDG | 9,441 | 3.8541$9,621.17 | 0.0₃4082 ETH | 0x4f5a06… ↗ |
| 5d ago | buy | USDG | 4,774 | 1.9473$4,861.27 | 0.0₃4079 ETH | 0xa2fe2a… ↗ |
| 5d ago | buy | USDG | 13,224 | 5.3924$13.5K | 0.0₃4078 ETH | 0xb8ffa3… ↗ |
| 5d ago | buy | USDG | 4,822 | 1.9656$4,906.74 | 0.0₃4076 ETH | 0xc3885f… ↗ |
| 5d ago | buy | USDG | 15,993 | 6.5178$16.3K | 0.0₃4075 ETH | 0xc18675… ↗ |
| 5d ago | buy | USDG | 10,395 | 4.2345$10.6K | 0.0₃4074 ETH | 0xc22041… ↗ |
| 5d ago | sell | USDG | 2,430 | 0.9881$2,466.74 | 0.0₃4067 ETH | 0x3dd8ce… ↗ |
| 5d ago | buy | NVDA | 7 | 0.5995$1,496.47 | 0.09103 ETH | 0x866f78… ↗ |
| 5d ago | buy | USDG | 8,926 | 3.631$9,064.19 | 0.0₃4068 ETH | 0x78849f… ↗ |
| 5d ago | buy | SPCX | 8 | 0.4669$1,165.64 | 0.05980 ETH | 0xeba901… ↗ |
| 5d ago | sell | USDG | 9,514 | 3.867$9,653.35 | 0.0₃4065 ETH | 0x691fbb… ↗ |
| 5d ago | buy | USDG | 6,087 | 2.4737$6,175.31 | 0.0₃4064 ETH | 0x69d588… ↗ |
| 5d ago | sell | USDG | 9,105 | 3.6974$9,230.11 | 0.0₃4061 ETH | 0x605f55… ↗ |
| 5d ago | sell | USDG | 3,286 | 1.3344$3,331.12 | 0.0₃4061 ETH | 0xb28b7c… ↗ |
| 5d ago | sell | USDG | 1,337 | 0.5431$1,355.7 | 0.0₃4062 ETH | 0xe341a4… ↗ |
| 5d ago | sell | SPY | 3 | 0.9562$2,386.98 | 0.3098 ETH | 0x231193… ↗ |
| 5d ago | buy | PONS | 1,939 | 0.5016$1,252.15 | 0.0₃2586 ETH | 0xf6467a… ↗ |
| 5d ago | sell | USDG | 10,700 | 4.3473$10.9K | 0.0₃4063 ETH | 0x83375d… ↗ |
| 5d ago | sell | USDG | 1,181 | 0.4801$1,198.53 | 0.0₃4064 ETH | 0x3de970… ↗ |
| 5d ago | sell | USDG | 6,424 | 2.6118$6,520.05 | 0.0₃4065 ETH | 0x53a2d2… ↗ |
| 5d ago | sell | USDG | 3,002 | 1.2202$3,046.15 | 0.0₃4065 ETH | 0x8f4119… ↗ |
| 5d ago | sell | CASHCAT | 10,378 | 0.6618$1,652.11 | 0.0₄6377 ETH | 0xe5796c… ↗ |
| 5d ago | buy | USDG | 8,594 | 3.4985$8,733.59 | 0.0₃4071 ETH | 0x40c45f… ↗ |
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.