| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 14.9666 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.8470 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7965 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9365 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7328 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4367 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4112 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2763 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.847 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~0.276 ETH marked | see open bags | 0.0₃2598 ETH |
| CASHCATpartial | 26/20 | 6.694 / 5.979 | +1.402 | 31,463 CASHCAT~1.936 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~14.967 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.411 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.733 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.437 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~8.796 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 10,120 | 4.0641$10.0K | 0.0₃4016 ETH | 0x4737b9… ↗ |
| 5d ago | sell | USDG | 16,006 | 6.4282$15.9K | 0.0₃4016 ETH | 0xad3515… ↗ |
| 5d ago | sell | USDG | 11,509 | 4.6229$11.4K | 0.0₃4017 ETH | 0xede049… ↗ |
| 5d ago | sell | USDG | 6,559 | 2.6354$6,515.56 | 0.0₃4018 ETH | 0x081713… ↗ |
| 5d ago | sell | USDG | 7,571 | 3.0431$7,523.31 | 0.0₃4019 ETH | 0xf09345… ↗ |
| 5d ago | sell | USDG | 5,775 | 2.3215$5,739.46 | 0.0₃4020 ETH | 0xa23313… ↗ |
| 5d ago | sell | USDG | 4,703 | 1.891$4,675.2 | 0.0₃4021 ETH | 0x23edca… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7089$1,752.52 | 0.05894 ETH | 0xbace1e… ↗ |
| 5d ago | sell | USDG | 8,302 | 3.339$8,254.88 | 0.0₃4022 ETH | 0xc517e9… ↗ |
| 5d ago | sell | USDG | 10,065 | 4.0484$10.0K | 0.0₃4022 ETH | 0x4c2868… ↗ |
| 5d ago | sell | USDG | 3,701 | 1.4893$3,681.88 | 0.0₃4024 ETH | 0xbb6959… ↗ |
| 5d ago | buy | USDG | 6,200 | 2.49$6,155.94 | 0.0₃4016 ETH | 0xe60d49… ↗ |
| 5d ago | buy | USDG | 8,941 | 3.5904$8,876.59 | 0.0₃4016 ETH | 0x3b2d2f… ↗ |
| 5d ago | buy | USDG | 1,775 | 0.7127$1,762.06 | 0.0₃4016 ETH | 0x444c2d… ↗ |
| 5d ago | buy | USDG | 2,665 | 1.0714$2,648.87 | 0.0₃4020 ETH | 0x1a2fa4… ↗ |
| 5d ago | buy | USDG | 3,248 | 1.3053$3,227.16 | 0.0₃4018 ETH | 0xcc61ae… ↗ |
| 5d ago | buy | USDG | 3,733 | 1.4972$3,701.59 | 0.0₃4010 ETH | 0xa82c92… ↗ |
| 5d ago | sell | SPCX | 14 | 0.8359$2,066.49 | 0.05876 ETH | 0x7a8d47… ↗ |
| 5d ago | sell | USDG | 2,772 | 1.1112$2,747.33 | 0.0₃4009 ETH | 0x917608… ↗ |
| 5d ago | buy | SPCX | 12 | 0.687$1,698.53 | 0.05891 ETH | 0x9bb1ad… ↗ |
| 5d ago | sell | USDG | 8,243 | 3.3032$8,166.43 | 0.0₃4007 ETH | 0x7b8275… ↗ |
| 5d ago | sell | USDG | 2,429 | 0.9733$2,406.37 | 0.0₃4007 ETH | 0x668ced… ↗ |
| 5d ago | sell | USDG | 6,793 | 2.7242$6,734.93 | 0.0₃4010 ETH | 0xccf0b6… ↗ |
| 5d ago | sell | USDG | 9,907 | 3.9764$9,830.92 | 0.0₃4014 ETH | 0x075c73… ↗ |
| 5d ago | buy | USDG | 6,711 | 2.6946$6,661.9 | 0.0₃4015 ETH | 0xae7c68… ↗ |
| 5d ago | sell | USDG | 4,102 | 1.6465$4,070.66 | 0.0₃4014 ETH | 0x1688da… ↗ |
| 6d ago | sell | USDG | 5,166 | 2.0725$5,123.84 | 0.0₃4012 ETH | 0xff6e2b… ↗ |
| 6d ago | sell | USDG | 6,235 | 2.5024$6,186.72 | 0.0₃4013 ETH | 0xe4def9… ↗ |
| 6d ago | buy | USDG | 3,825 | 1.5365$3,798.6 | 0.0₃4016 ETH | 0xf483ad… ↗ |
| 6d ago | buy | USDG | 5,426 | 2.1784$5,385.67 | 0.0₃4015 ETH | 0x8d3b1b… ↗ |
| 6d ago | sell | USDG | 4,193 | 1.6823$4,159.19 | 0.0₃4012 ETH | 0x9a7368… ↗ |
| 6d ago | buy | USDG | 5,202 | 2.0889$5,164.27 | 0.0₃4015 ETH | 0x097e5f… ↗ |
| 6d ago | buy | USDG | 9,858 | 3.9572$9,783.32 | 0.0₃4014 ETH | 0x52f59d… ↗ |
| 6d ago | buy | USDG | 4,911 | 1.9713$4,873.63 | 0.0₃4014 ETH | 0xd0bbff… ↗ |
| 6d ago | sell | USDG | 10,578 | 4.2416$10.5K | 0.0₃4010 ETH | 0x0c4a0e… ↗ |
| 6d ago | sell | USDG | 4,251 | 1.7046$4,214.27 | 0.0₃4010 ETH | 0xc41bc9… ↗ |
| 6d ago | sell | USDG | 9,279 | 3.7234$9,205.35 | 0.0₃4013 ETH | 0xb2f771… ↗ |
| 6d ago | sell | USDG | 3,280 | 1.3152$3,251.51 | 0.0₃4010 ETH | 0xa4fbc5… ↗ |
| 6d ago | sell | USDG | 2,594 | 1.0406$2,572.75 | 0.0₃4012 ETH | 0x675982… ↗ |
| 6d ago | buy | USDG | 4,501 | 1.8069$4,467.14 | 0.0₃4015 ETH | 0xcd8829… ↗ |
| 6d ago | sell | USDG | 5,204 | 2.0878$5,161.73 | 0.0₃4012 ETH | 0xae2891… ↗ |
| 6d ago | sell | USDG | 5,243 | 2.1034$5,200.16 | 0.0₃4012 ETH | 0x17694a… ↗ |
| 6d ago | sell | USDG | 17,327 | 6.9543$17.2K | 0.0₃4014 ETH | 0xb7dfb6… ↗ |
| 6d ago | sell | USDG | 4,667 | 1.8752$4,635.94 | 0.0₃4018 ETH | 0x3c9797… ↗ |
| 6d ago | buy | USDG | 4,829 | 1.9406$4,797.73 | 0.0₃4019 ETH | 0x426d84… ↗ |
| 6d ago | sell | USDG | 9,310 | 3.7413$9,249.47 | 0.0₃4018 ETH | 0x82e14b… ↗ |
| 6d ago | sell | USDG | 11,421 | 4.5842$11.3K | 0.0₃4014 ETH | 0x0a9342… ↗ |
| 6d ago | sell | USDG | 7,797 | 3.1315$7,742.05 | 0.0₃4016 ETH | 0x97975d… ↗ |
| 6d ago | sell | USDG | 15,790 | 6.342$15.7K | 0.0₃4017 ETH | 0xc9471e… ↗ |
| 6d ago | sell | USDG | 7,700 | 3.0931$7,646.99 | 0.0₃4017 ETH | 0xd751b1… ↗ |
| 6d ago | sell | USDG | 4,848 | 1.9483$4,816.78 | 0.0₃4019 ETH | 0x968eec… ↗ |
| 6d ago | buy | PONS | 7,194 | 2.0047$4,956.11 | 0.0₃2786 ETH | 0xfb8b0a… ↗ |
| 6d ago | sell | USDG | 15,787 | 6.3502$15.7K | 0.0₃4022 ETH | 0x0f4bb7… ↗ |
| 6d ago | sell | USDG | 4,986 | 2.006$4,959.52 | 0.0₃4023 ETH | 0x4b1fe0… ↗ |
| 6d ago | sell | USDG | 5,536 | 2.2276$5,507.15 | 0.0₃4024 ETH | 0x3e1a34… ↗ |
| 6d ago | sell | USDG | 2,827 | 1.1387$2,815.23 | 0.0₃4028 ETH | 0x640fdb… ↗ |
| 6d ago | buy | USDG | 2,786 | 1.1224$2,775 | 0.0₃4029 ETH | 0x5b7b64… ↗ |
| 6d ago | buy | PONS | 5,412 | 1.5181$3,753.28 | 0.0₃2805 ETH | 0x125f0e… ↗ |
| 6d ago | sell | USDG | 5,049 | 2.0332$5,026.7 | 0.0₃4027 ETH | 0x319609… ↗ |
| 6d ago | sell | USDG | 3,215 | 1.295$3,201.57 | 0.0₃4027 ETH | 0xff25bf… ↗ |
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.