| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.6714 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.8526 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7936 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9560 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7325 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4368 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.4127 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2788 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.853 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~0.279 ETH marked | see open bags | 0.0₃2598 ETH |
| CASHCATpartial | 26/20 | 6.694 / 5.979 | +1.402 | 31,463 CASHCAT~1.956 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~15.671 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~0.732 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~8.794 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 11,907 | 4.7969$11.9K | 0.0₃4029 ETH | 0x2848e2… ↗ |
| 6d ago | sell | USDG | 8,218 | 3.3111$8,193.34 | 0.0₃4029 ETH | 0xbf77e8… ↗ |
| 6d ago | sell | USDG | 3,479 | 1.403$3,471.66 | 0.0₃4033 ETH | 0xa7e450… ↗ |
| 6d ago | sell | USDG | 3,989 | 1.6086$3,980.53 | 0.0₃4033 ETH | 0xa0f69a… ↗ |
| 6d ago | sell | USDG | 8,580 | 3.4646$8,573.17 | 0.0₃4038 ETH | 0x47b901… ↗ |
| 6d ago | sell | USDG | 5,217 | 2.1065$5,212.38 | 0.0₃4037 ETH | 0x1bc92c… ↗ |
| 6d ago | sell | USDG | 10,017 | 4.0459$10.0K | 0.0₃4039 ETH | 0x7a58ef… ↗ |
| 6d ago | sell | USDG | 8,441 | 3.4118$8,442.36 | 0.0₃4042 ETH | 0x44b2b2… ↗ |
| 6d ago | sell | USDG | 5,622 | 2.2724$5,622.92 | 0.0₃4042 ETH | 0xdf1594… ↗ |
| 6d ago | sell | USDG | 8,887 | 3.5943$8,894.05 | 0.0₃4045 ETH | 0x36fe52… ↗ |
| 6d ago | sell | USDG | 9,377 | 3.7924$9,384.24 | 0.0₃4044 ETH | 0xfd3d5e… ↗ |
| 6d ago | buy | USDG | 9,295 | 3.7615$9,307.67 | 0.0₃4047 ETH | 0xe6920c… ↗ |
| 6d ago | buy | USDG | 7,206 | 2.915$7,213.04 | 0.0₃4045 ETH | 0x8aa0e4… ↗ |
| 6d ago | buy | USDG | 14,481 | 5.8497$14.5K | 0.0₃4040 ETH | 0x6289ba… ↗ |
| 6d ago | buy | USDG | 9,128 | 3.6834$9,114.45 | 0.0₃4035 ETH | 0x33456b… ↗ |
| 6d ago | buy | USDG | 5,873 | 2.3692$5,862.55 | 0.0₃4034 ETH | 0x8d3b07… ↗ |
| 6d ago | buy | USDG | 4,858 | 1.959$4,847.48 | 0.0₃4033 ETH | 0xd76a26… ↗ |
| 6d ago | buy | USDG | 10,455 | 4.2103$10.4K | 0.0₃4027 ETH | 0x4eae2d… ↗ |
| 6d ago | buy | USDG | 8,759 | 3.5263$8,725.89 | 0.0₃4026 ETH | 0x934696… ↗ |
| 6d ago | buy | USDG | 5,256 | 2.1139$5,230.76 | 0.0₃4022 ETH | 0x9bfbfd… ↗ |
| 6d ago | sell | USDG | 10,584 | 4.2516$10.5K | 0.0₃4017 ETH | 0xdcdc08… ↗ |
| 6d ago | sell | USDG | 15,058 | 6.0473$15.0K | 0.0₃4016 ETH | 0x443831… ↗ |
| 6d ago | sell | USDG | 7,819 | 3.1406$7,771.48 | 0.0₃4017 ETH | 0x849d61… ↗ |
| 6d ago | sell | USDG | 5,085 | 2.0437$5,056.98 | 0.0₃4019 ETH | 0x80b810… ↗ |
| 6d ago | sell | USDG | 10,023 | 4.0277$9,966.39 | 0.0₃4018 ETH | 0x2aff53… ↗ |
| 6d ago | sell | USDG | 10,426 | 4.1897$10.4K | 0.0₃4019 ETH | 0xfd017f… ↗ |
| 6d ago | buy | USDG | 7,638 | 3.0736$7,605.46 | 0.0₃4024 ETH | 0x221563… ↗ |
| 6d ago | buy | USDG | 6,122 | 2.4622$6,092.78 | 0.0₃4022 ETH | 0x5d3e0a… ↗ |
| 6d ago | buy | USDG | 7,688 | 3.0851$7,634.12 | 0.0₃4013 ETH | 0x6eaa56… ↗ |
| 6d ago | buy | USDG | 7,223 | 2.9014$7,179.45 | 0.0₃4017 ETH | 0xcca8b8… ↗ |
| 6d ago | buy | USDG | 9,034 | 3.6275$8,976.13 | 0.0₃4015 ETH | 0x36a7fe… ↗ |
| 6d ago | sell | USDG | 6,704 | 2.6895$6,655.24 | 0.0₃4012 ETH | 0x90d167… ↗ |
| 6d ago | buy | USDG | 8,478 | 3.4046$8,424.52 | 0.0₃4016 ETH | 0x02fb6a… ↗ |
| 6d ago | sell | USDG | 13,916 | 5.575$13.8K | 0.0₃4006 ETH | 0x114312… ↗ |
| 6d ago | buy | USDG | 8,842 | 3.5449$8,771.91 | 0.0₃4009 ETH | 0xb8c6f8… ↗ |
| 6d ago | buy | USDG | 20,107 | 8.0596$19.9K | 0.0₃4008 ETH | 0x65feca… ↗ |
| 6d ago | buy | USDG | 13,612 | 5.4573$13.5K | 0.0₃4009 ETH | 0x673964… ↗ |
| 6d ago | buy | USDG | 43,324 | 17.3914$43.0K | 0.0₃4014 ETH | 0x4f5299… ↗ |
| 6d ago | buy | USDG | 43,691 | 17.5291$43.4K | 0.0₃4012 ETH | 0x8bf0ed… ↗ |
| 6d ago | buy | USDG | 8,456 | 3.3902$8,389.01 | 0.0₃4009 ETH | 0x5a9531… ↗ |
| 6d ago | buy | USDG | 8,023 | 3.2155$7,956.64 | 0.0₃4008 ETH | 0x7aba9a… ↗ |
| 6d ago | sell | USDG | 9,189 | 3.6623$9,062.35 | 0.0₃3986 ETH | 0x15947e… ↗ |
| 6d ago | sell | USDG | 12,407 | 4.9462$12.2K | 0.0₃3987 ETH | 0x1be0f1… ↗ |
| 6d ago | sell | USDG | 17,870 | 7.1292$17.6K | 0.0₃3989 ETH | 0xb7d0e7… ↗ |
| 6d ago | sell | USDG | 2,503 | 1.0005$2,475.65 | 0.0₃3997 ETH | 0xf7fefb… ↗ |
| 6d ago | buy | USDG | 2,528 | 1.0124$2,505.17 | 0.0₃4005 ETH | 0xf58ecc… ↗ |
| 6d ago | buy | USDG | 8,244 | 3.301$8,168.3 | 0.0₃4004 ETH | 0x8b8d3d… ↗ |
| 6d ago | buy | USDG | 3,632 | 1.4536$3,597.03 | 0.0₃4003 ETH | 0x5fc507… ↗ |
| 6d ago | buy | USDG | 3,832 | 1.5333$3,794.21 | 0.0₃4001 ETH | 0xa0cec1… ↗ |
| 6d ago | buy | USDG | 2,634 | 1.0539$2,607.97 | 0.0₃4002 ETH | 0x9657de… ↗ |
| 6d ago | buy | USDG | 3,900 | 1.5606$3,861.67 | 0.0₃4001 ETH | 0xe862ec… ↗ |
| 6d ago | buy | USDG | 4,307 | 1.7212$4,259.02 | 0.0₃3996 ETH | 0x8ee208… ↗ |
| 6d ago | buy | NVDA | 10 | 0.906$2,241.83 | 0.08979 ETH | 0x88e5df… ↗ |
| 6d ago | sell | USDG | 5,209 | 2.0793$5,145.13 | 0.0₃3992 ETH | 0xde2c1a… ↗ |
| 6d ago | sell | SPCX | 14 | 0.8513$2,106.46 | 0.05965 ETH | 0x7c2886… ↗ |
| 6d ago | sell | USDG | 7,104 | 2.8373$7,020.88 | 0.0₃3994 ETH | 0xd94e3b… ↗ |
| 6d ago | sell | USDG | 9,739 | 3.8911$9,628.37 | 0.0₃3995 ETH | 0x90cdea… ↗ |
| 6d ago | buy | USDG | 3,891 | 1.5549$3,847.54 | 0.0₃3996 ETH | 0x569bee… ↗ |
| 6d ago | buy | USDG | 8,433 | 3.3685$8,335.39 | 0.0₃3994 ETH | 0x449229… ↗ |
| 6d ago | sell | SPCX | 21 | 1.2571$3,110.69 | 0.05999 ETH | 0x98793d… ↗ |
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.