| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.2706 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7443 ETH | quoting… | — |
| SPY | 20.52 | 6.2103 ETH | 6.2105 ETH | quoting… | — |
| CASHCAT | 23.35K | 1.5492 ETH | 1.5599 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7266 ETH | quoting… | — |
| AAPL | 3.73 | 0.4945 ETH | 0.4918 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4321 ETH | not quoted | — |
| COIN | 5.56 | 0.3894 ETH | 0.3865 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2850 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 60/66 | 59.447 / 59.72 | +10.009 | 164 SPCX~9.744 ETH marked | see open bags | 0.05927 ETH |
| NVDApartial | 23/25 | 14.256 / 23.962 | +9.706 | — | — | — |
| MUpartial | 0/1 | 0 / 4.038 | +4.038 | — | — | — |
| AAPLpartial | 12/17 | 5.122 / 8.407 | +3.78 | 4 AAPL~0.492 ETH marked | see open bags | 0.1326 ETH |
| GMEpartial | 0/4 | 0 / 3.392 | +3.392 | — | — | — |
| TSLApartial | 1/4 | 0.469 / 1.803 | +1.334 | — | — | — |
| VIRTUALpartial | 4/4 | 1.129 / 2.135 | +1.301 | 1,135 VIRTUAL~0.285 ETH marked | see open bags | 0.0₃2598 ETH |
| MSTRpartial | 0/1 | 0 / 0.978 | +0.978 | — | — | — |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.387 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.727 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 |
| CASHCATpartial | 38/27 | 8.727 / 7.011 | -0.166 | 23,352 CASHCAT~1.56 ETH marked | see open bags | 0.0₄6634 ETH |
| SPY | 35/27 | 35.249 / 28.824 | -0.215 | 21 SPY~6.21 ETH marked | see open bags | 0.3026 ETH |
| PONSpartial | 78/58 | 50.635 / 32.932 | -1.493 | 62,663 PONS~15.271 ETH marked | see open bags | 0.0₃2587 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 17h ago | sell | USDG | 6,256 | 2.491$6,304.5 | 0.0₃3982 ETH | 0xecdfed… ↗ |
| 17h ago | sell | USDG | 1,880 | 0.7486$1,894.56 | 0.0₃3981 ETH | 0xe31709… ↗ |
| 17h ago | sell | USDG | 7,478 | 2.9776$7,536.1 | 0.0₃3982 ETH | 0x4fb09a… ↗ |
| 17h ago | sell | USDG | 6,510 | 2.5941$6,565.53 | 0.0₃3985 ETH | 0xbcfd6d… ↗ |
| 17h ago | sell | USDG | 4,226 | 1.6825$4,258.27 | 0.0₃3981 ETH | 0xddb485… ↗ |
| 17h ago | sell | USDG | 9,410 | 3.7485$9,487.21 | 0.0₃3984 ETH | 0x73e511… ↗ |
| 17h ago | sell | USDG | 4,421 | 1.7616$4,458.54 | 0.0₃3985 ETH | 0x6b9a4f… ↗ |
| 17h ago | sell | USDG | 2,047 | 0.815$2,062.71 | 0.0₃3982 ETH | 0xef1afd… ↗ |
| 17h ago | sell | USDG | 4,001 | 1.593$4,031.88 | 0.0₃3981 ETH | 0x9e168f… ↗ |
| 17h ago | sell | USDG | 4,889 | 1.9481$4,930.42 | 0.0₃3985 ETH | 0x734fae… ↗ |
| 18h ago | sell | USDG | 12,192 | 4.8499$12.3K | 0.0₃3978 ETH | 0x375c4a… ↗ |
| 18h ago | sell | USDG | 10,299 | 4.0964$10.4K | 0.0₃3977 ETH | 0x30d3ce… ↗ |
| 18h ago | sell | USDG | 14,278 | 5.681$14.4K | 0.0₃3979 ETH | 0x448ceb… ↗ |
| 18h ago | sell | USDG | 2,116 | 0.8422$2,131.46 | 0.0₃3981 ETH | 0x1adb65… ↗ |
| 18h ago | sell | CASHCAT | 10,377 | 0.7146$1,808.51 | 0.0₄6886 ETH | 0x317ad5… ↗ |
| 18h ago | buy | USDG | 2,692 | 1.0727$2,714.86 | 0.0₃3985 ETH | 0xb15829… ↗ |
| 18h ago | buy | USDG | 10,331 | 4.1163$10.4K | 0.0₃3984 ETH | 0x709d68… ↗ |
| 18h ago | buy | USDG | 4,784 | 1.9057$4,823.13 | 0.0₃3984 ETH | 0x3f4e76… ↗ |
| 18h ago | buy | USDG | 8,223 | 3.2727$8,282.96 | 0.0₃3980 ETH | 0xd97b85… ↗ |
| 18h ago | buy | USDG | 5,499 | 2.1897$5,541.88 | 0.0₃3982 ETH | 0x871177… ↗ |
| 18h ago | sell | USDG | 1,716 | 0.6818$1,725.71 | 0.0₃3973 ETH | 0xd18e7c… ↗ |
| 18h ago | sell | USDG | 3,129 | 1.2411$3,141.14 | 0.0₃3967 ETH | 0x800243… ↗ |
| 18h ago | sell | USDG | 6,561 | 2.6033$6,588.72 | 0.0₃3968 ETH | 0x9de0ba… ↗ |
| 18h ago | sell | USDG | 3,354 | 1.3312$3,369.14 | 0.0₃3969 ETH | 0x7a26fe… ↗ |
| 18h ago | sell | USDG | 3,389 | 1.3455$3,405.36 | 0.0₃3970 ETH | 0x4fb481… ↗ |
| 18h ago | sell | SPCX | 11 | 0.6645$1,681.92 | 0.05993 ETH | 0x3e6116… ↗ |
| 18h ago | sell | SPCX | 9 | 0.5589$1,414.58 | 0.05994 ETH | 0x5aa2a1… ↗ |
| 18h ago | sell | NVDA | 5 | 0.464$1,174.44 | 0.08695 ETH | 0x07d8c2… ↗ |
| 18h ago | sell | USDG | 1,329 | 0.5287$1,338.16 | 0.0₃3979 ETH | 0x7f4b78… ↗ |
| 18h ago | sell | USDG | 8,521 | 3.3934$8,588.35 | 0.0₃3983 ETH | 0x6a91e0… ↗ |
| 18h ago | buy | USDG | 3,437 | 1.3688$3,464.2 | 0.0₃3982 ETH | 0xe79fc0… ↗ |
| 18h ago | buy | USDG | 8,781 | 3.4952$8,845.99 | 0.0₃3980 ETH | 0x4d6827… ↗ |
| 18h ago | buy | USDG | 8,660 | 3.4418$8,710.8 | 0.0₃3975 ETH | 0xb4a9f6… ↗ |
| 18h ago | sell | USDG | 1,546 | 0.6139$1,553.82 | 0.0₃3971 ETH | 0xa9f727… ↗ |
| 18h ago | buy | USDG | 5,063 | 2.0115$5,090.97 | 0.0₃3973 ETH | 0x7c066c… ↗ |
| 18h ago | buy | USDG | 16,257 | 6.4542$16.3K | 0.0₃3970 ETH | 0x8ad16f… ↗ |
| 18h ago | sell | USDG | 4,676 | 1.8547$4,694.03 | 0.0₃3966 ETH | 0x991df9… ↗ |
| 18h ago | sell | USDG | 2,913 | 1.1556$2,924.64 | 0.0₃3967 ETH | 0x9f1b7c… ↗ |
| 18h ago | sell | USDG | 1,330 | 0.5278$1,335.89 | 0.0₃3967 ETH | 0xeda272… ↗ |
| 18h ago | sell | USDG | 2,599 | 1.0313$2,610.02 | 0.0₃3968 ETH | 0xbe2354… ↗ |
| 18h ago | sell | USDG | 3,106 | 1.2331$3,120.83 | 0.0₃3970 ETH | 0xf839ef… ↗ |
| 18h ago | sell | USDG | 3,457 | 1.3721$3,472.61 | 0.0₃3969 ETH | 0x6da987… ↗ |
| 18h ago | sell | USDG | 3,435 | 1.3648$3,454.29 | 0.0₃3974 ETH | 0xae56d9… ↗ |
| 18h ago | sell | USDG | 2,276 | 0.9045$2,289.33 | 0.0₃3975 ETH | 0x9cf27d… ↗ |
| 18h ago | sell | USDG | 8,758 | 3.4822$8,813.14 | 0.0₃3976 ETH | 0x68be0c… ↗ |
| 18h ago | sell | USDG | 3,158 | 1.2563$3,179.47 | 0.0₃3978 ETH | 0x11779c… ↗ |
| 18h ago | buy | USDG | 6,926 | 2.758$6,980.23 | 0.0₃3982 ETH | 0xbeab70… ↗ |
| 18h ago | buy | USDG | 5,677 | 2.2601$5,720.22 | 0.0₃3981 ETH | 0xb18639… ↗ |
| 18h ago | buy | USDG | 12,106 | 4.8146$12.2K | 0.0₃3977 ETH | 0x048677… ↗ |
| 18h ago | buy | USDG | 14,589 | 5.8045$14.7K | 0.0₃3979 ETH | 0xd77e2a… ↗ |
| 18h ago | buy | USDG | 3,118 | 1.2402$3,138.84 | 0.0₃3977 ETH | 0xdbe9ed… ↗ |
| 18h ago | buy | USDG | 3,451 | 1.3721$3,472.77 | 0.0₃3976 ETH | 0x2caf41… ↗ |
| 18h ago | buy | USDG | 6,766 | 2.6858$6,797.56 | 0.0₃3969 ETH | 0x530b7d… ↗ |
| 18h ago | sell | USDG | 3,144 | 1.248$3,158.7 | 0.0₃3969 ETH | 0x3fa59a… ↗ |
| 18h ago | buy | PONS | 3,262 | 0.7572$1,916.36 | 0.0₃2321 ETH | 0x3d4b14… ↗ |
| 18h ago | sell | SPY | 2 | 0.5389$1,363.98 | 0.3035 ETH | 0x43ba6f… ↗ |
| 18h ago | sell | USDG | 3,300 | 1.3112$3,318.43 | 0.0₃3973 ETH | 0x451833… ↗ |
| 18h ago | sell | USDG | 5,004 | 1.9903$5,037.35 | 0.0₃3977 ETH | 0xd7fc72… ↗ |
| 18h ago | sell | USDG | 3,088 | 1.2305$3,114.25 | 0.0₃3984 ETH | 0x035d27… ↗ |
| 18h ago | sell | USDG | 8,284 | 3.3013$8,355.21 | 0.0₃3985 ETH | 0x3d4c56… ↗ |
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.