| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.3984 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.8145 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7657 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9596 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7314 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4349 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4128 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2772 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.815 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~1.96 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~15.398 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~0.731 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~8.766 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 8,594 | 3.4985$8,693.84 | 0.0₃4071 ETH | 0x40c45f… ↗ |
| 5d ago | buy | USDG | 3,669 | 1.4929$3,709.87 | 0.0₃4069 ETH | 0x040ba4… ↗ |
| 5d ago | buy | USDG | 5,310 | 2.1588$5,364.61 | 0.0₃4065 ETH | 0xc26370… ↗ |
| 5d ago | buy | USDG | 1,529 | 0.6212$1,543.65 | 0.0₃4063 ETH | 0xc549c8… ↗ |
| 5d ago | buy | USDG | 6,384 | 2.5933$6,444.4 | 0.0₃4062 ETH | 0x4fc821… ↗ |
| 5d ago | buy | USDG | 1,858 | 0.7545$1,874.97 | 0.0₃4061 ETH | 0x46cb8e… ↗ |
| 5d ago | buy | USDG | 3,289 | 1.3351$3,317.59 | 0.0₃4059 ETH | 0xe8a009… ↗ |
| 5d ago | buy | USDG | 6,180 | 2.5084$6,233.33 | 0.0₃4059 ETH | 0xa85a79… ↗ |
| 5d ago | buy | AAPL | 6 | 0.7746$1,924.99 | 0.1283 ETH | 0xcd5cda… ↗ |
| 5d ago | sell | GLD | 4 | 0.7129$1,771.59 | 0.1638 ETH | 0xb29f35… ↗ |
| 5d ago | buy | USDG | 1,006 | 0.4084$1,014.89 | 0.0₃4058 ETH | 0x7c00c1… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6329$1,572.88 | 0.05956 ETH | 0x0ec037… ↗ |
| 5d ago | sell | USDG | 5,221 | 2.1132$5,251.22 | 0.0₃4048 ETH | 0x0c67f8… ↗ |
| 5d ago | sell | USDG | 5,820 | 2.3579$5,859.37 | 0.0₃4051 ETH | 0x635b7f… ↗ |
| 5d ago | buy | USDG | 1,728 | 0.701$1,742.09 | 0.0₃4058 ETH | 0x6f6477… ↗ |
| 5d ago | buy | USDG | 5,694 | 2.3067$5,732.23 | 0.0₃4051 ETH | 0x805c25… ↗ |
| 5d ago | sell | USDG | 7,000 | 2.8323$7,038.16 | 0.0₃4046 ETH | 0xe3ec92… ↗ |
| 5d ago | sell | USDG | 2,495 | 1.0097$2,509.1 | 0.0₃4046 ETH | 0xc4cc34… ↗ |
| 5d ago | buy | PONS | 1,985 | 0.5237$1,301.3 | 0.0₃2638 ETH | 0x3e03c8… ↗ |
| 5d ago | buy | PONS | 5,253 | 1.3829$3,436.4 | 0.0₃2633 ETH | 0x6d9f1c… ↗ |
| 5d ago | sell | SPCX | 11 | 0.6514$1,618.79 | 0.05954 ETH | 0x5817c8… ↗ |
| 5d ago | sell | USDG | 5,798 | 2.3489$5,836.91 | 0.0₃4051 ETH | 0xa0e866… ↗ |
| 5d ago | sell | USDG | 5,834 | 2.3637$5,873.83 | 0.0₃4052 ETH | 0xce8aee… ↗ |
| 5d ago | buy | USDG | 1,012 | 0.4104$1,019.88 | 0.0₃4056 ETH | 0xf53691… ↗ |
| 5d ago | buy | USDG | 11,071 | 4.4896$11.2K | 0.0₃4055 ETH | 0xdbce19… ↗ |
| 5d ago | buy | USDG | 1,256 | 0.5089$1,264.61 | 0.0₃4053 ETH | 0x83ddff… ↗ |
| 5d ago | buy | USDG | 986 | 0.4$993.97 | 0.0₃4059 ETH | 0x4eef19… ↗ |
| 5d ago | buy | USDG | 8,326 | 3.3823$8,404.95 | 0.0₃4062 ETH | 0x765740… ↗ |
| 5d ago | buy | USDG | 7,091 | 2.8794$7,155.36 | 0.0₃4061 ETH | 0xf1649e… ↗ |
| 5d ago | buy | USDG | 1,935 | 0.7856$1,952.31 | 0.0₃4060 ETH | 0x944c67… ↗ |
| 5d ago | sell | USDG | 1,872 | 0.7585$1,884.82 | 0.0₃4051 ETH | 0x134dc0… ↗ |
| 5d ago | sell | USDG | 2,506 | 1.0148$2,521.73 | 0.0₃4049 ETH | 0xd6b171… ↗ |
| 5d ago | sell | USDG | 1,489 | 0.6031$1,498.75 | 0.0₃4050 ETH | 0x05d6cf… ↗ |
| 5d ago | sell | USDG | 4,817 | 1.9524$4,851.74 | 0.0₃4054 ETH | 0x5115e2… ↗ |
| 5d ago | sell | AAPL | 6 | 0.8312$2,065.64 | 0.1281 ETH | 0x950ead… ↗ |
| 5d ago | sell | USDG | 8,763 | 3.5532$8,829.75 | 0.0₃4055 ETH | 0xf17f5f… ↗ |
| 5d ago | sell | USDG | 3,180 | 1.29$3,205.72 | 0.0₃4057 ETH | 0x466873… ↗ |
| 5d ago | sell | SPY | 4 | 1.1293$2,806.22 | 0.3095 ETH | 0x83bece… ↗ |
| 5d ago | sell | USDG | 8,825 | 3.5806$8,897.86 | 0.0₃4057 ETH | 0x7798ea… ↗ |
| 5d ago | sell | USDG | 8,218 | 3.335$8,287.38 | 0.0₃4058 ETH | 0xf3819b… ↗ |
| 5d ago | sell | USDG | 3,320 | 1.3479$3,349.52 | 0.0₃4060 ETH | 0x9e3ebe… ↗ |
| 5d ago | sell | USDG | 1,620 | 0.658$1,635.24 | 0.0₃4061 ETH | 0x3b4420… ↗ |
| 5d ago | sell | USDG | 5,057 | 2.0539$5,103.85 | 0.0₃4062 ETH | 0x572c49… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7362$1,829.5 | 0.05981 ETH | 0x5d0a64… ↗ |
| 5d ago | sell | USDG | 1,788 | 0.7271$1,806.9 | 0.0₃4068 ETH | 0xfdfbfc… ↗ |
| 5d ago | buy | USDG | 17,358 | 7.0673$17.6K | 0.0₃4072 ETH | 0xf3a3f1… ↗ |
| 5d ago | buy | USDG | 4,359 | 1.7728$4,405.47 | 0.0₃4067 ETH | 0x932bbb… ↗ |
| 5d ago | buy | SPCX | 13 | 0.7772$1,931.32 | 0.05975 ETH | 0xfb1ba0… ↗ |
| 5d ago | sell | USDG | 6,128 | 2.4848$6,174.6 | 0.0₃4055 ETH | 0x2f32e2… ↗ |
| 5d ago | sell | USDG | 6,592 | 2.6733$6,643.13 | 0.0₃4055 ETH | 0xc80c56… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8541$2,122.39 | 0.05971 ETH | 0x1def14… ↗ |
| 5d ago | buy | USDG | 4,755 | 1.9305$4,797.33 | 0.0₃4060 ETH | 0xc47f87… ↗ |
| 5d ago | buy | USDG | 3,564 | 1.446$3,593.41 | 0.0₃4057 ETH | 0x2bf90b… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6561$1,630.38 | 0.05968 ETH | 0xa01a08… ↗ |
| 5d ago | sell | USDG | 6,761 | 2.7368$6,801.03 | 0.0₃4048 ETH | 0x5365dc… ↗ |
| 5d ago | sell | USDG | 10,806 | 4.3802$10.9K | 0.0₃4053 ETH | 0xa250cb… ↗ |
| 5d ago | sell | USDG | 2,827 | 1.1461$2,848 | 0.0₃4054 ETH | 0xb74d65… ↗ |
| 5d ago | sell | USDG | 3,439 | 1.3937$3,463.25 | 0.0₃4053 ETH | 0xb62a1e… ↗ |
| 5d ago | sell | USDG | 2,824 | 1.1446$2,844.35 | 0.0₃4053 ETH | 0x2a80b4… ↗ |
| 5d ago | sell | USDG | 3,694 | 1.4972$3,720.65 | 0.0₃4053 ETH | 0x74c2df… ↗ |
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.