| 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 | sell | USDG | 12,714 | 5.1544$12.8K | 0.0₃4054 ETH | 0x12dac9… ↗ |
| 5d ago | sell | USDG | 5,613 | 2.2761$5,656.13 | 0.0₃4055 ETH | 0x17ec2a… ↗ |
| 5d ago | buy | USDG | 13,102 | 5.3174$13.2K | 0.0₃4059 ETH | 0xb782e8… ↗ |
| 5d ago | buy | PONS | 4,620 | 1.1929$2,964.26 | 0.0₃2582 ETH | 0xb959b2… ↗ |
| 5d ago | sell | USDG | 9,247 | 3.7523$9,324.34 | 0.0₃4058 ETH | 0x7b011c… ↗ |
| 5d ago | buy | SPCX | 15 | 0.8926$2,218.05 | 0.05985 ETH | 0x48a93a… ↗ |
| 5d ago | buy | SPCX | 20 | 1.2096$3,005.79 | 0.05978 ETH | 0x3f485f… ↗ |
| 5d ago | buy | USDG | 17,665 | 7.1667$17.8K | 0.0₃4057 ETH | 0x0b70d8… ↗ |
| 5d ago | buy | USDG | 7,443 | 3.0191$7,502.56 | 0.0₃4056 ETH | 0xbac437… ↗ |
| 5d ago | buy | USDG | 5,875 | 2.3823$5,920.06 | 0.0₃4055 ETH | 0xe20594… ↗ |
| 5d ago | buy | USDG | 96,666 | 39.199$97.4K | 0.0₃4055 ETH | 0xd4d4a5… ↗ |
| 5d ago | buy | USDG | 9,020 | 3.6554$9,083.69 | 0.0₃4052 ETH | 0x0a1494… ↗ |
| 5d ago | buy | USDG | 5,762 | 2.3343$5,800.8 | 0.0₃4051 ETH | 0x3e5545… ↗ |
| 5d ago | buy | SPCX | 21 | 1.2389$3,078.6 | 0.05978 ETH | 0xe1d367… ↗ |
| 5d ago | buy | PONS | 6,203 | 1.6441$4,085.56 | 0.0₃2650 ETH | 0x3c9534… ↗ |
| 5d ago | buy | USDG | 8,251 | 3.338$8,294.86 | 0.0₃4045 ETH | 0x13dc9c… ↗ |
| 5d ago | buy | USDG | 4,165 | 1.6854$4,188.13 | 0.0₃4046 ETH | 0xc08107… ↗ |
| 5d ago | buy | USDG | 1,993 | 0.8058$2,002.49 | 0.0₃4044 ETH | 0x88bfec… ↗ |
| 5d ago | buy | USDG | 9,979 | 4.0344$10.0K | 0.0₃4043 ETH | 0xa1251d… ↗ |
| 5d ago | buy | USDG | 8,027 | 3.2462$8,066.75 | 0.0₃4044 ETH | 0xe20eb0… ↗ |
| 5d ago | buy | USDG | 6,413 | 2.5923$6,441.95 | 0.0₃4042 ETH | 0x2ee8c8… ↗ |
| 5d ago | buy | USDG | 5,564 | 2.2483$5,587.07 | 0.0₃4041 ETH | 0xdae47b… ↗ |
| 5d ago | buy | SPCX | 16 | 0.9262$2,301.61 | 0.05932 ETH | 0x2e0170… ↗ |
| 5d ago | buy | SPY | 3 | 1.0776$2,677.76 | 0.3079 ETH | 0x964032… ↗ |
| 5d ago | buy | USDG | 11,034 | 4.4489$11.1K | 0.0₃4032 ETH | 0x9df660… ↗ |
| 5d ago | buy | USDG | 13,313 | 5.3674$13.3K | 0.0₃4032 ETH | 0x7d401e… ↗ |
| 5d ago | buy | USDG | 3,310 | 1.3341$3,315.11 | 0.0₃4030 ETH | 0x388982… ↗ |
| 5d ago | buy | USDG | 9,809 | 3.9526$9,822.21 | 0.0₃4030 ETH | 0x6eae16… ↗ |
| 5d ago | buy | USDG | 10,964 | 4.4163$11.0K | 0.0₃4028 ETH | 0x7f9d62… ↗ |
| 5d ago | sell | USDG | 7,882 | 3.1729$7,884.65 | 0.0₃4025 ETH | 0xa3b097… ↗ |
| 5d ago | buy | PONS | 3,610 | 0.9538$2,370.15 | 0.0₃2642 ETH | 0x762873… ↗ |
| 5d ago | sell | USDG | 9,158 | 3.6889$9,166.85 | 0.0₃4028 ETH | 0xb28aab… ↗ |
| 5d ago | buy | PONS | 9,808 | 2.5305$6,288.4 | 0.0₃2580 ETH | 0x2001a0… ↗ |
| 5d ago | sell | USDG | 6,717 | 2.7052$6,722.31 | 0.0₃4027 ETH | 0x6a20b7… ↗ |
| 5d ago | sell | USDG | 10,143 | 4.0861$10.2K | 0.0₃4028 ETH | 0x8dbb86… ↗ |
| 5d ago | sell | USDG | 3,004 | 1.2106$3,008.35 | 0.0₃4029 ETH | 0x7e8bd3… ↗ |
| 5d ago | sell | USDG | 9,265 | 3.734$9,279.06 | 0.0₃4030 ETH | 0xb20611… ↗ |
| 5d ago | sell | USDG | 5,520 | 2.2262$5,532.22 | 0.0₃4033 ETH | 0xbe880c… ↗ |
| 5d ago | buy | PONS | 8,685 | 2.2687$5,637.6 | 0.0₃2612 ETH | 0xa87374… ↗ |
| 5d ago | buy | USDG | 6,647 | 2.6838$6,669.17 | 0.0₃4038 ETH | 0x19a603… ↗ |
| 5d ago | buy | USDG | 5,616 | 2.2658$5,630.6 | 0.0₃4034 ETH | 0x6e76e9… ↗ |
| 5d ago | buy | USDG | 10,182 | 4.1075$10.2K | 0.0₃4034 ETH | 0x119d3c… ↗ |
| 5d ago | buy | USDG | 10,026 | 4.0447$10.1K | 0.0₃4034 ETH | 0xcc2f5e… ↗ |
| 5d ago | sell | USDG | 7,728 | 3.1139$7,737.95 | 0.0₃4029 ETH | 0x8cd019… ↗ |
| 5d ago | sell | USDG | 5,694 | 2.2944$5,701.47 | 0.0₃4029 ETH | 0xc88413… ↗ |
| 5d ago | buy | USDG | 10,822 | 4.3552$10.8K | 0.0₃4024 ETH | 0xd2fb84… ↗ |
| 5d ago | buy | USDG | 10,288 | 4.1397$10.3K | 0.0₃4024 ETH | 0x89b54e… ↗ |
| 5d ago | buy | USDG | 5,207 | 2.0936$5,202.5 | 0.0₃4021 ETH | 0x47294f… ↗ |
| 5d ago | buy | SPY | 2 | 0.7381$1,834.16 | 0.3069 ETH | 0xf4b450… ↗ |
| 5d ago | buy | USDG | 3,335 | 1.3403$3,330.6 | 0.0₃4019 ETH | 0x01852e… ↗ |
| 5d ago | buy | SPCX | 16 | 0.9565$2,376.81 | 0.05972 ETH | 0xd95350… ↗ |
| 5d ago | buy | SPY | 3 | 0.8631$2,144.87 | 0.3066 ETH | 0x01567b… ↗ |
| 5d ago | buy | USDG | 8,713 | 3.5$8,697.39 | 0.0₃4017 ETH | 0x97cfa3… ↗ |
| 5d ago | sell | USDG | 9,782 | 3.9266$9,757.65 | 0.0₃4014 ETH | 0xa6e15a… ↗ |
| 5d ago | sell | USDG | 3,910 | 1.5698$3,900.83 | 0.0₃4015 ETH | 0xd16ec4… ↗ |
| 5d ago | buy | USDG | 1,879 | 0.7551$1,876.38 | 0.0₃4018 ETH | 0x2e4b13… ↗ |
| 5d ago | buy | USDG | 3,102 | 1.2461$3,096.44 | 0.0₃4017 ETH | 0x00dad5… ↗ |
| 5d ago | buy | USDG | 3,599 | 1.4452$3,591.3 | 0.0₃4016 ETH | 0x735dd0… ↗ |
| 5d ago | buy | USDG | 5,765 | 2.3147$5,752.06 | 0.0₃4015 ETH | 0xfd1cb5… ↗ |
| 5d ago | buy | USDG | 10,644 | 4.2785$10.6K | 0.0₃4020 ETH | 0xf1630a… ↗ |
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.