| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 15.4506 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.8521 ETH | quoting… | — |
| SPY | 28.7 | 8.7373 ETH | 9.0693 ETH | quoting… | — |
| CASHCAT | 31.46K | 2.1175 ETH | 2.0694 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7658 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4517 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3986 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2783 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 21/26 | 14.129 / 24.764 | +10.635 | — | — | — |
| SPCXpartial | 57/63 | 57.063 / 57.288 | +9.962 | 164 SPCX~9.852 ETH marked | see open bags | 0.05927 ETH |
| AAPLpartial | 11/18 | 4.689 / 9.144 | +4.455 | — | — | — |
| MUpartial | 0/1 | 0 / 4.038 | +4.038 | — | — | — |
| GMEpartial | 0/4 | 0 / 3.392 | +3.392 | — | — | — |
| VIRTUALpartial | 1/3 | 0.295 / 2.135 | +2.135 | 1,135 VIRTUAL~0.278 ETH marked | see open bags | 0.0₃2598 ETH |
| CASHCATpartial | 20/18 | 5.911 / 5.782 | +1.988 | 31,463 CASHCAT~2.069 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 | 59/50 | 47.843 / 32.3 | +0.667 | 62,663 PONS~15.451 ETH marked | see open bags | 0.0₃2587 ETH |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.399 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.766 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.452 ETH marked | see open bags | 0.2902 ETH |
| SPY | 36/28 | 38.425 / 29.476 | -0.213 | 29 SPY~9.069 ETH marked | see open bags | 0.3044 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7d ago | buy | USDG | 4,781 | 1.9062$4,579.24 | 0.0₃3987 ETH | 0x6fa4bd… ↗ |
| 7d ago | buy | USDG | 3,765 | 1.5009$3,605.59 | 0.0₃3986 ETH | 0x29d22d… ↗ |
| 7d ago | sell | USDG | 10,728 | 4.2735$10.3K | 0.0₃3984 ETH | 0xdbb778… ↗ |
| 7d ago | sell | USDG | 5,220 | 2.0798$4,996.13 | 0.0₃3985 ETH | 0x4fe932… ↗ |
| 7d ago | buy | USDG | 11,603 | 4.6288$11.1K | 0.0₃3989 ETH | 0xd37ab6… ↗ |
| 7d ago | buy | USDG | 5,041 | 2.0104$4,829.61 | 0.0₃3989 ETH | 0x054114… ↗ |
| 7d ago | buy | USDG | 8,846 | 3.5281$8,475.51 | 0.0₃3988 ETH | 0x82ef9b… ↗ |
| 7d ago | buy | USDG | 5,799 | 2.3133$5,557.16 | 0.0₃3989 ETH | 0xade047… ↗ |
| 7d ago | buy | USDG | 5,773 | 2.2963$5,516.36 | 0.0₃3978 ETH | 0xb039b7… ↗ |
| 7d ago | sell | USDG | 6,701 | 2.66$6,390.08 | 0.0₃3970 ETH | 0xe1a898… ↗ |
| 7d ago | sell | USDG | 9,493 | 3.7692$9,054.6 | 0.0₃3970 ETH | 0x34fbb7… ↗ |
| 7d ago | buy | SPCX | 45 | 2.6859$6,452.16 | 0.06014 ETH | 0x41e245… ↗ |
| 7d ago | sell | USDG | 10,834 | 4.3079$10.3K | 0.0₃3976 ETH | 0xdbad77… ↗ |
| 7d ago | sell | USDG | 12,603 | 5.0086$12.0K | 0.0₃3974 ETH | 0xdba04d… ↗ |
| 7d ago | sell | USDG | 5,371 | 2.135$5,128.93 | 0.0₃3975 ETH | 0x2fb30a… ↗ |
| 7d ago | sell | USDG | 6,006 | 2.3893$5,739.8 | 0.0₃3978 ETH | 0xb9d008… ↗ |
| 7d ago | sell | USDG | 10,116 | 4.0255$9,670.21 | 0.0₃3979 ETH | 0x84d277… ↗ |
| 7d ago | sell | USDG | 8,688 | 3.4577$8,306.33 | 0.0₃3980 ETH | 0x3c6973… ↗ |
| 7d ago | buy | USDG | 5,057 | 2.0131$4,836.03 | 0.0₃3981 ETH | 0x5fcdbf… ↗ |
| 7d ago | sell | USDG | 9,579 | 3.8116$9,156.39 | 0.0₃3979 ETH | 0x023e7f… ↗ |
| 7d ago | sell | USDG | 16,915 | 6.7315$16.2K | 0.0₃3980 ETH | 0xfddfbd… ↗ |
| 7d ago | sell | USDG | 4,605 | 1.831$4,398.49 | 0.0₃3976 ETH | 0xf75c6d… ↗ |
| 7d ago | sell | USDG | 10,336 | 4.1114$9,876.73 | 0.0₃3978 ETH | 0x933c4c… ↗ |
| 7d ago | sell | USDG | 5,012 | 1.993$4,787.76 | 0.0₃3977 ETH | 0x9b0c11… ↗ |
| 7d ago | sell | USDG | 8,146 | 3.2401$7,783.54 | 0.0₃3978 ETH | 0x901829… ↗ |
| 7d ago | buy | SPCX | 17 | 1.0106$2,427.65 | 0.06047 ETH | 0xd2f4b6… ↗ |
| 7d ago | sell | USDG | 2,196 | 0.8735$2,098.32 | 0.0₃3978 ETH | 0x51dbbe… ↗ |
| 7d ago | sell | USDG | 8,223 | 3.2707$7,856.97 | 0.0₃3977 ETH | 0x4c8f6e… ↗ |
| 7d ago | sell | USDG | 5,070 | 2.017$4,845.29 | 0.0₃3979 ETH | 0x890ab8… ↗ |
| 7d ago | sell | USDG | 7,583 | 3.0173$7,248.43 | 0.0₃3979 ETH | 0xc1ddfa… ↗ |
| 7d ago | sell | USDG | 2,483 | 0.9881$2,373.66 | 0.0₃3980 ETH | 0x92493f… ↗ |
| 7d ago | sell | USDG | 8,974 | 3.5714$8,579.45 | 0.0₃3980 ETH | 0x5b31ac… ↗ |
| 7d ago | sell | USDG | 10,400 | 4.1398$9,944.94 | 0.0₃3980 ETH | 0x2574c2… ↗ |
| 7d ago | sell | SPCX | 23 | 1.3727$3,297.52 | 0.06049 ETH | 0x9e715e… ↗ |
| 7d ago | sell | USDG | 2,655 | 1.0563$2,537.46 | 0.0₃3979 ETH | 0x36e31a… ↗ |
| 7d ago | sell | USDG | 4,402 | 1.7518$4,208.34 | 0.0₃3979 ETH | 0xf95ce7… ↗ |
| 7d ago | sell | USDG | 7,085 | 2.8196$6,773.39 | 0.0₃3980 ETH | 0x97a128… ↗ |
| 7d ago | sell | USDG | 4,612 | 1.8364$4,411.63 | 0.0₃3982 ETH | 0x6a1620… ↗ |
| 7d ago | sell | USDG | 2,307 | 0.9187$2,206.96 | 0.0₃3981 ETH | 0x24628f… ↗ |
| 7d ago | buy | USDG | 40,369 | 16.0773$38.6K | 0.0₃3983 ETH | 0x8d2f18… ↗ |
| 7d ago | sell | USDG | 6,776 | 2.6968$6,478.46 | 0.0₃3980 ETH | 0xc54419… ↗ |
| 7d ago | sell | USDG | 8,756 | 3.4851$8,372.01 | 0.0₃3980 ETH | 0x21c5be… ↗ |
| 7d ago | sell | USDG | 8,817 | 3.5096$8,430.97 | 0.0₃3981 ETH | 0x3a70df… ↗ |
| 7d ago | sell | USDG | 2,640 | 1.0511$2,525.04 | 0.0₃3981 ETH | 0x9ef00b… ↗ |
| 7d ago | buy | USDG | 9,605 | 3.8291$9,198.44 | 0.0₃3987 ETH | 0x96e989… ↗ |
| 7d ago | buy | USDG | 2,659 | 1.0599$2,546.07 | 0.0₃3986 ETH | 0x0f646b… ↗ |
| 7d ago | buy | SPCX | 13 | 0.7878$1,892.41 | 0.06037 ETH | 0xdee6c2… ↗ |
| 7d ago | sell | NVDA | 9 | 0.7696$1,848.82 | 0.08952 ETH | 0x44393c… ↗ |
| 7d ago | sell | USDG | 7,345 | 2.9242$7,024.79 | 0.0₃3981 ETH | 0xc6e31a… ↗ |
| 7d ago | buy | USDG | 3,822 | 1.5231$3,658.98 | 0.0₃3985 ETH | 0x87068f… ↗ |
| 7d ago | buy | SPCX | 20 | 1.21$2,906.86 | 0.06035 ETH | 0xdb3500… ↗ |
| 7d ago | buy | USDG | 1,297 | 0.5169$1,241.66 | 0.0₃3984 ETH | 0x7ea8e0… ↗ |
| 7d ago | buy | USDG | 1,580 | 0.6291$1,511.29 | 0.0₃3983 ETH | 0x1a0da3… ↗ |
| 7d ago | sell | USDG | 3,885 | 1.5471$3,716.44 | 0.0₃3982 ETH | 0x861064… ↗ |
| 7d ago | sell | USDG | 17,489 | 6.9688$16.7K | 0.0₃3985 ETH | 0x43ff68… ↗ |
| 7d ago | sell | USDG | 8,910 | 3.5481$8,523.52 | 0.0₃3982 ETH | 0x37b87c… ↗ |
| 7d ago | buy | SPY | 4 | 1.2849$3,086.55 | 0.3047 ETH | 0x75acff… ↗ |
| 7d ago | sell | USDG | 7,846 | 3.1282$7,514.85 | 0.0₃3987 ETH | 0x82ae8c… ↗ |
| 7d ago | sell | USDG | 10,848 | 4.3259$10.4K | 0.0₃3988 ETH | 0x3d2d07… ↗ |
| 7d ago | buy | SPY | 3 | 0.9253$2,222.78 | 0.3052 ETH | 0x33ed2a… ↗ |
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.