| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.6714 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.8442 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7889 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9547 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7321 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 | 0.2780 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.844 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~0.278 ETH marked | see open bags | 0.0₃2598 ETH |
| CASHCATpartial | 26/20 | 6.694 / 5.979 | +1.402 | 31,463 CASHCAT~1.955 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~8.789 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 2,522 | 1.0086$2,497.18 | 0.0₃3999 ETH | 0x5ea997… ↗ |
| 6d ago | buy | USDG | 4,589 | 1.8352$4,544 | 0.0₃3999 ETH | 0x544f38… ↗ |
| 6d ago | buy | USDG | 4,029 | 1.6109$3,988.47 | 0.0₃3998 ETH | 0xfbca59… ↗ |
| 6d ago | buy | USDG | 20,440 | 8.1629$20.2K | 0.0₃3994 ETH | 0x563964… ↗ |
| 6d ago | buy | USDG | 3,031 | 1.2103$2,996.6 | 0.0₃3993 ETH | 0xada0cf… ↗ |
| 6d ago | sell | USDG | 4,947 | 1.9732$4,885.55 | 0.0₃3989 ETH | 0x6a5212… ↗ |
| 6d ago | sell | USDG | 6,218 | 2.4774$6,133.95 | 0.0₃3984 ETH | 0xdeb00c… ↗ |
| 6d ago | sell | USDG | 7,248 | 2.8863$7,146.55 | 0.0₃3982 ETH | 0x6ff28f… ↗ |
| 6d ago | sell | USDG | 12,554 | 5.0013$12.4K | 0.0₃3984 ETH | 0x1754ff… ↗ |
| 6d ago | sell | USDG | 2,953 | 1.1767$2,913.47 | 0.0₃3984 ETH | 0xf983f2… ↗ |
| 6d ago | sell | USDG | 8,189 | 3.2626$8,078.16 | 0.0₃3984 ETH | 0x2759eb… ↗ |
| 6d ago | sell | USDG | 5,061 | 2.0159$4,991.38 | 0.0₃3983 ETH | 0xde8eab… ↗ |
| 6d ago | sell | USDG | 3,218 | 1.2824$3,175.22 | 0.0₃3985 ETH | 0x7328f6… ↗ |
| 6d ago | sell | USDG | 6,240 | 2.4869$6,157.63 | 0.0₃3986 ETH | 0xbd7794… ↗ |
| 6d ago | sell | USDG | 5,384 | 2.1472$5,316.4 | 0.0₃3988 ETH | 0x7ee245… ↗ |
| 6d ago | sell | USDG | 3,212 | 1.2814$3,172.67 | 0.0₃3989 ETH | 0x2dcc88… ↗ |
| 6d ago | sell | USDG | 5,895 | 2.3515$5,822.21 | 0.0₃3989 ETH | 0x687326… ↗ |
| 6d ago | sell | USDG | 2,995 | 1.1949$2,958.61 | 0.0₃3990 ETH | 0x8c7fec… ↗ |
| 6d ago | sell | USDG | 3,450 | 1.3772$3,409.83 | 0.0₃3992 ETH | 0x52ab51… ↗ |
| 6d ago | sell | USDG | 3,206 | 1.2798$3,168.75 | 0.0₃3992 ETH | 0xee1732… ↗ |
| 6d ago | sell | USDG | 4,168 | 1.6646$4,121.56 | 0.0₃3993 ETH | 0xb2e0fd… ↗ |
| 6d ago | sell | USDG | 4,204 | 1.6785$4,155.9 | 0.0₃3993 ETH | 0x0be826… ↗ |
| 6d ago | sell | USDG | 7,556 | 3.0235$7,486.31 | 0.0₃4001 ETH | 0xb5fc18… ↗ |
| 6d ago | sell | USDG | 11,430 | 4.5746$11.3K | 0.0₃4002 ETH | 0x2dba7b… ↗ |
| 6d ago | buy | USDG | 4,725 | 1.8915$4,683.37 | 0.0₃4004 ETH | 0xa69926… ↗ |
| 6d ago | buy | USDG | 3,818 | 1.5296$3,787.25 | 0.0₃4006 ETH | 0xe1d270… ↗ |
| 6d ago | buy | USDG | 8,619 | 3.4514$8,545.65 | 0.0₃4004 ETH | 0xed9ca0… ↗ |
| 6d ago | sell | SPCX | 19 | 1.1219$2,777.85 | 0.06020 ETH | 0xc79f78… ↗ |
| 6d ago | sell | NVDA | 11 | 0.9999$2,475.82 | 0.08959 ETH | 0xa16bf4… ↗ |
| 6d ago | sell | SPCX | 17 | 1.0553$2,612.88 | 0.06043 ETH | 0x7fc771… ↗ |
| 6d ago | buy | USDG | 2,487 | 0.9958$2,465.58 | 0.0₃4004 ETH | 0xc01df7… ↗ |
| 6d ago | sell | USDG | 1,984 | 0.793$1,963.44 | 0.0₃3998 ETH | 0x806ea9… ↗ |
| 6d ago | buy | USDG | 2,874 | 1.1494$2,845.82 | 0.0₃3999 ETH | 0x6c4ce5… ↗ |
| 6d ago | buy | USDG | 11,739 | 4.7039$11.6K | 0.0₃4007 ETH | 0xa4d0eb… ↗ |
| 6d ago | buy | USDG | 4,877 | 1.9521$4,833.45 | 0.0₃4002 ETH | 0x4de474… ↗ |
| 6d ago | buy | USDG | 8,360 | 3.3452$8,282.61 | 0.0₃4001 ETH | 0x1f7528… ↗ |
| 6d ago | buy | USDG | 3,386 | 1.3548$3,354.51 | 0.0₃4001 ETH | 0x87491d… ↗ |
| 6d ago | buy | USDG | 4,744 | 1.8972$4,697.42 | 0.0₃3999 ETH | 0xb9e4eb… ↗ |
| 6d ago | buy | USDG | 10,856 | 4.3389$10.7K | 0.0₃3997 ETH | 0xd742be… ↗ |
| 6d ago | buy | USDG | 1,893 | 0.7566$1,873.42 | 0.0₃3998 ETH | 0xf63d95… ↗ |
| 6d ago | sell | USDG | 10,051 | 4.0093$9,927.16 | 0.0₃3989 ETH | 0xe421d0… ↗ |
| 6d ago | sell | USDG | 5,278 | 2.1049$5,211.8 | 0.0₃3988 ETH | 0xa7670b… ↗ |
| 6d ago | sell | SPY | 3 | 1.0604$2,625.53 | 0.3051 ETH | 0x0afdd9… ↗ |
| 6d ago | sell | USDG | 2,985 | 1.1911$2,949.19 | 0.0₃3990 ETH | 0x787b4d… ↗ |
| 6d ago | sell | USDG | 5,112 | 2.0396$5,050.03 | 0.0₃3990 ETH | 0xaa750d… ↗ |
| 6d ago | sell | USDG | 2,779 | 1.1091$2,746.1 | 0.0₃3991 ETH | 0xa0e194… ↗ |
| 6d ago | sell | USDG | 4,863 | 1.941$4,806.03 | 0.0₃3991 ETH | 0x1168f6… ↗ |
| 6d ago | sell | USDG | 3,445 | 1.376$3,406.88 | 0.0₃3994 ETH | 0xd9d64b… ↗ |
| 6d ago | buy | USDG | 3,072 | 1.2287$3,042.28 | 0.0₃4000 ETH | 0x838025… ↗ |
| 6d ago | buy | USDG | 9,743 | 3.8949$9,643.79 | 0.0₃3998 ETH | 0xf64f7e… ↗ |
| 6d ago | buy | USDG | 4,547 | 1.8175$4,500.13 | 0.0₃3997 ETH | 0xfaf5c4… ↗ |
| 6d ago | buy | USDG | 9,842 | 3.9324$9,736.56 | 0.0₃3995 ETH | 0xdf9041… ↗ |
| 6d ago | buy | USDG | 8,956 | 3.5808$8,866.15 | 0.0₃3998 ETH | 0x805f5f… ↗ |
| 6d ago | buy | USDG | 21,097 | 8.437$20.9K | 0.0₃3999 ETH | 0xa59f50… ↗ |
| 6d ago | buy | NVDA | 13 | 1.1675$2,890.8 | 0.08995 ETH | 0x3a10b3… ↗ |
| 6d ago | buy | USDG | 7,321 | 2.9251$7,242.54 | 0.0₃3996 ETH | 0xa6de83… ↗ |
| 6d ago | buy | USDG | 2,924 | 1.1668$2,888.94 | 0.0₃3991 ETH | 0x4f403f… ↗ |
| 6d ago | sell | USDG | 6,580 | 2.624$6,497.05 | 0.0₃3988 ETH | 0x3c28ea… ↗ |
| 6d ago | buy | USDG | 3,793 | 1.5132$3,746.72 | 0.0₃3990 ETH | 0xd9aae2… ↗ |
| 6d ago | sell | USDG | 13,864 | 5.5217$13.7K | 0.0₃3983 ETH | 0x296ab9… ↗ |
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.