| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.7032 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.8502 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 8.7920 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 1.9619 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 | 0.2784 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.85 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~1.962 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~15.703 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~8.792 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 6,580 | 2.624$6,492.79 | 0.0₃3988 ETH | 0x3c28ea… ↗ |
| 6d ago | buy | USDG | 3,793 | 1.5132$3,744.27 | 0.0₃3990 ETH | 0xd9aae2… ↗ |
| 6d ago | sell | USDG | 13,864 | 5.5217$13.7K | 0.0₃3983 ETH | 0x296ab9… ↗ |
| 6d ago | sell | USDG | 6,001 | 2.3902$5,914.19 | 0.0₃3983 ETH | 0x4cd3b3… ↗ |
| 6d ago | buy | SPY | 4 | 1.1987$2,966.16 | 0.3048 ETH | 0x9e4ae0… ↗ |
| 6d ago | sell | USDG | 19,045 | 7.5873$18.8K | 0.0₃3984 ETH | 0xacc90c… ↗ |
| 6d ago | buy | USDG | 10,314 | 4.109$10.2K | 0.0₃3984 ETH | 0x08b946… ↗ |
| 6d ago | sell | USDG | 4,773 | 1.9007$4,703.16 | 0.0₃3982 ETH | 0x4c4fab… ↗ |
| 6d ago | sell | USDG | 6,592 | 2.6252$6,495.71 | 0.0₃3983 ETH | 0xd41221… ↗ |
| 6d ago | sell | USDG | 11,082 | 4.4187$10.9K | 0.0₃3987 ETH | 0x6874ad… ↗ |
| 6d ago | sell | USDG | 6,593 | 2.6322$6,513.1 | 0.0₃3992 ETH | 0x492740… ↗ |
| 6d ago | buy | USDG | 8,499 | 3.3996$8,411.99 | 0.0₃4000 ETH | 0x1c9720… ↗ |
| 6d ago | buy | USDG | 9,567 | 3.8256$9,465.92 | 0.0₃3999 ETH | 0x678780… ↗ |
| 6d ago | buy | USDG | 3,431 | 1.3719$3,394.68 | 0.0₃3998 ETH | 0x2bce61… ↗ |
| 6d ago | buy | USDG | 11,762 | 4.7024$11.6K | 0.0₃3998 ETH | 0x79e564… ↗ |
| 6d ago | buy | USDG | 4,234 | 1.6925$4,187.85 | 0.0₃3997 ETH | 0xed651f… ↗ |
| 6d ago | buy | USDG | 5,087 | 2.0332$5,031.03 | 0.0₃3997 ETH | 0xdecb70… ↗ |
| 6d ago | buy | USDG | 4,065 | 1.623$4,015.97 | 0.0₃3993 ETH | 0x03b27d… ↗ |
| 6d ago | buy | USDG | 4,781 | 1.9062$4,716.72 | 0.0₃3987 ETH | 0x6fa4bd… ↗ |
| 6d ago | buy | USDG | 3,765 | 1.5009$3,713.84 | 0.0₃3986 ETH | 0x29d22d… ↗ |
| 6d ago | sell | USDG | 10,728 | 4.2735$10.6K | 0.0₃3984 ETH | 0xdbb778… ↗ |
| 6d ago | sell | USDG | 5,220 | 2.0798$5,146.12 | 0.0₃3985 ETH | 0x4fe932… ↗ |
| 6d ago | buy | USDG | 11,603 | 4.6288$11.5K | 0.0₃3989 ETH | 0xd37ab6… ↗ |
| 6d ago | buy | USDG | 5,041 | 2.0104$4,974.6 | 0.0₃3989 ETH | 0x054114… ↗ |
| 6d ago | buy | USDG | 8,846 | 3.5281$8,729.96 | 0.0₃3988 ETH | 0x82ef9b… ↗ |
| 6d ago | buy | USDG | 5,799 | 2.3133$5,724 | 0.0₃3989 ETH | 0xade047… ↗ |
| 6d ago | buy | USDG | 5,773 | 2.2963$5,681.98 | 0.0₃3978 ETH | 0xb039b7… ↗ |
| 6d ago | sell | USDG | 6,701 | 2.66$6,581.93 | 0.0₃3970 ETH | 0xe1a898… ↗ |
| 6d ago | sell | USDG | 9,493 | 3.7692$9,326.45 | 0.0₃3970 ETH | 0x34fbb7… ↗ |
| 6d ago | buy | SPCX | 45 | 2.6859$6,645.87 | 0.06014 ETH | 0x41e245… ↗ |
| 6d ago | sell | USDG | 10,834 | 4.3079$10.7K | 0.0₃3976 ETH | 0xdbad77… ↗ |
| 6d ago | sell | USDG | 12,603 | 5.0086$12.4K | 0.0₃3974 ETH | 0xdba04d… ↗ |
| 6d ago | sell | USDG | 5,371 | 2.135$5,282.91 | 0.0₃3975 ETH | 0x2fb30a… ↗ |
| 6d ago | sell | USDG | 6,006 | 2.3893$5,912.13 | 0.0₃3978 ETH | 0xb9d008… ↗ |
| 6d ago | sell | USDG | 10,116 | 4.0255$9,960.53 | 0.0₃3979 ETH | 0x84d277… ↗ |
| 6d ago | sell | USDG | 8,688 | 3.4577$8,555.71 | 0.0₃3980 ETH | 0x3c6973… ↗ |
| 6d ago | buy | USDG | 5,057 | 2.0131$4,981.22 | 0.0₃3981 ETH | 0x5fcdbf… ↗ |
| 6d ago | sell | USDG | 9,579 | 3.8116$9,431.29 | 0.0₃3979 ETH | 0x023e7f… ↗ |
| 6d ago | sell | USDG | 16,915 | 6.7315$16.7K | 0.0₃3980 ETH | 0xfddfbd… ↗ |
| 6d ago | sell | USDG | 4,605 | 1.831$4,530.54 | 0.0₃3976 ETH | 0xf75c6d… ↗ |
| 6d ago | sell | USDG | 10,336 | 4.1114$10.2K | 0.0₃3978 ETH | 0x933c4c… ↗ |
| 6d ago | sell | USDG | 5,012 | 1.993$4,931.5 | 0.0₃3977 ETH | 0x9b0c11… ↗ |
| 6d ago | sell | USDG | 8,146 | 3.2401$8,017.22 | 0.0₃3978 ETH | 0x901829… ↗ |
| 6d ago | buy | SPCX | 17 | 1.0106$2,500.53 | 0.06047 ETH | 0xd2f4b6… ↗ |
| 6d ago | sell | USDG | 2,196 | 0.8735$2,161.31 | 0.0₃3978 ETH | 0x51dbbe… ↗ |
| 6d ago | sell | USDG | 8,223 | 3.2707$8,092.86 | 0.0₃3977 ETH | 0x4c8f6e… ↗ |
| 6d ago | sell | USDG | 5,070 | 2.017$4,990.76 | 0.0₃3979 ETH | 0x890ab8… ↗ |
| 6d ago | sell | USDG | 7,583 | 3.0173$7,466.05 | 0.0₃3979 ETH | 0xc1ddfa… ↗ |
| 6d ago | sell | USDG | 2,483 | 0.9881$2,444.92 | 0.0₃3980 ETH | 0x92493f… ↗ |
| 6d ago | sell | USDG | 8,974 | 3.5714$8,837.03 | 0.0₃3980 ETH | 0x5b31ac… ↗ |
| 6d ago | sell | USDG | 10,400 | 4.1398$10.2K | 0.0₃3980 ETH | 0x2574c2… ↗ |
| 6d ago | sell | SPCX | 23 | 1.3727$3,396.52 | 0.06049 ETH | 0x9e715e… ↗ |
| 6d ago | sell | USDG | 2,655 | 1.0563$2,613.64 | 0.0₃3979 ETH | 0x36e31a… ↗ |
| 6d ago | sell | USDG | 4,402 | 1.7518$4,334.68 | 0.0₃3979 ETH | 0xf95ce7… ↗ |
| 6d ago | sell | USDG | 7,085 | 2.8196$6,976.75 | 0.0₃3980 ETH | 0x97a128… ↗ |
| 6d ago | sell | USDG | 4,612 | 1.8364$4,544.07 | 0.0₃3982 ETH | 0x6a1620… ↗ |
| 6d ago | sell | USDG | 2,307 | 0.9187$2,273.22 | 0.0₃3981 ETH | 0x24628f… ↗ |
| 6d ago | buy | USDG | 40,369 | 16.0773$39.8K | 0.0₃3983 ETH | 0x8d2f18… ↗ |
| 6d ago | sell | USDG | 6,776 | 2.6968$6,672.96 | 0.0₃3980 ETH | 0xc54419… ↗ |
| 6d ago | sell | USDG | 8,756 | 3.4851$8,623.36 | 0.0₃3980 ETH | 0x21c5be… ↗ |
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.