| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 14.8635 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7763 ETH | quoting… | — |
| SPY | 20.52 | 6.2103 ETH | 6.2256 ETH | quoting… | — |
| CASHCAT | 23.35K | 1.5492 ETH | 1.5883 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7297 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4343 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3867 ETH | not quoted | — |
| VIRTUAL | 1.13K | 0.2948 ETH | 0.2791 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 23/26 | 14.256 / 24.764 | +10.508 | — | — | — |
| SPCXpartial | 60/66 | 59.447 / 59.72 | +10.009 | 164 SPCX~9.776 ETH marked | see open bags | 0.05927 ETH |
| 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 | — | — | — |
| TSLApartial | 1/4 | 0.469 / 1.803 | +1.334 | — | — | — |
| VIRTUALpartial | 4/4 | 1.129 / 2.135 | +1.301 | 1,135 VIRTUAL~0.279 ETH marked | see open bags | 0.0₃2598 ETH |
| MSTRpartial | 0/1 | 0 / 0.978 | +0.978 | — | — | — |
| COINpartial | 1/1 | 0.389 / 0.613 | +0.613 | 6 COIN~0.387 ETH marked | see open bags | 0.07001 ETH |
| GLDpartial | 7/3 | 4.046 / 3.884 | +0.575 | 5 GLD~0.73 ETH marked | see open bags | 0.1596 ETH |
| QQQ | 1/0 | 0.444 / 0 | — | 2 QQQ~0.434 ETH marked | see open bags | 0.2902 ETH |
| CASHCATpartial | 38/27 | 8.727 / 7.011 | -0.166 | 23,352 CASHCAT~1.588 ETH marked | see open bags | 0.0₄6634 ETH |
| SPY | 35/27 | 35.249 / 28.824 | -0.215 | 21 SPY~6.226 ETH marked | see open bags | 0.3026 ETH |
| PONSpartial | 78/58 | 50.635 / 32.932 | -1.493 | 62,663 PONS~14.864 ETH marked | see open bags | 0.0₃2587 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 4,385 | 1.7256$4,356.17 | 0.0₃3936 ETH | 0xc93459… ↗ |
| 1d ago | sell | USDG | 6,280 | 2.4703$6,236.11 | 0.0₃3934 ETH | 0xbf9d66… ↗ |
| 1d ago | buy | USDG | 3,013 | 1.187$2,996.45 | 0.0₃3940 ETH | 0x8df351… ↗ |
| 1d ago | buy | USDG | 4,714 | 1.856$4,685.33 | 0.0₃3938 ETH | 0x0a6fee… ↗ |
| 1d ago | sell | USDG | 3,262 | 1.283$3,238.68 | 0.0₃3933 ETH | 0xd9379b… ↗ |
| 1d ago | sell | USDG | 4,345 | 1.7062$4,307.12 | 0.0₃3927 ETH | 0x2ea7d6… ↗ |
| 1d ago | sell | USDG | 3,153 | 1.2385$3,126.36 | 0.0₃3928 ETH | 0x92a804… ↗ |
| 1d ago | sell | USDG | 6,400 | 2.5147$6,347.99 | 0.0₃3929 ETH | 0x0a2b3a… ↗ |
| 1d ago | sell | USDG | 7,028 | 2.7623$6,973 | 0.0₃3930 ETH | 0x773b34… ↗ |
| 1d ago | sell | USDG | 6,711 | 2.6382$6,659.86 | 0.0₃3931 ETH | 0x1d2327… ↗ |
| 1d ago | sell | USDG | 3,909 | 1.5368$3,879.37 | 0.0₃3931 ETH | 0xafbad2… ↗ |
| 1d ago | sell | USDG | 6,571 | 2.583$6,520.44 | 0.0₃3931 ETH | 0x2d2f50… ↗ |
| 1d ago | sell | USDG | 3,845 | 1.5106$3,813.37 | 0.0₃3929 ETH | 0xa71085… ↗ |
| 1d ago | sell | USDG | 15,536 | 6.1066$15.4K | 0.0₃3931 ETH | 0xf5613b… ↗ |
| 1d ago | sell | USDG | 7,706 | 3.0297$7,648.22 | 0.0₃3932 ETH | 0x98864e… ↗ |
| 1d ago | sell | USDG | 6,922 | 2.7263$6,882.26 | 0.0₃3938 ETH | 0x7cb305… ↗ |
| 1d ago | sell | USDG | 4,677 | 1.8425$4,651.09 | 0.0₃3940 ETH | 0x590a94… ↗ |
| 1d ago | sell | USDG | 4,614 | 1.8197$4,593.68 | 0.0₃3944 ETH | 0x056033… ↗ |
| 1d ago | buy | USDG | 9,044 | 3.5695$9,010.71 | 0.0₃3947 ETH | 0x3a4d13… ↗ |
| 1d ago | buy | USDG | 11,342 | 4.474$11.3K | 0.0₃3945 ETH | 0x70e630… ↗ |
| 1d ago | sell | USDG | 5,037 | 1.9869$5,015.8 | 0.0₃3945 ETH | 0xab9f2c… ↗ |
| 1d ago | buy | USDG | 4,804 | 1.8982$4,791.69 | 0.0₃3952 ETH | 0x38efa7… ↗ |
| 1d ago | buy | USDG | 6,787 | 2.679$6,762.8 | 0.0₃3947 ETH | 0x86d03d… ↗ |
| 1d ago | buy | USDG | 9,429 | 3.7258$9,405.36 | 0.0₃3951 ETH | 0x8c531e… ↗ |
| 1d ago | sell | USDG | 6,127 | 2.4154$6,097.35 | 0.0₃3942 ETH | 0x227a76… ↗ |
| 1d ago | sell | USDG | 8,604 | 3.3929$8,564.97 | 0.0₃3943 ETH | 0xc02734… ↗ |
| 1d ago | buy | USDG | 6,117 | 2.4146$6,095.47 | 0.0₃3947 ETH | 0xd096f0… ↗ |
| 1d ago | buy | USDG | 5,762 | 2.2706$5,731.95 | 0.0₃3941 ETH | 0xeca646… ↗ |
| 1d ago | buy | USDG | 17,299 | 6.8068$17.2K | 0.0₃3935 ETH | 0x5b2551… ↗ |
| 1d ago | buy | USDG | 7,083 | 2.7886$7,039.45 | 0.0₃3937 ETH | 0x74fa66… ↗ |
| 1d ago | buy | USDG | 6,727 | 2.6456$6,678.53 | 0.0₃3933 ETH | 0x2c82ca… ↗ |
| 1d ago | sell | USDG | 11,273 | 4.427$11.2K | 0.0₃3927 ETH | 0x6ae8fe… ↗ |
| 1d ago | sell | USDG | 3,997 | 1.5725$3,969.7 | 0.0₃3934 ETH | 0x4dec51… ↗ |
| 1d ago | buy | USDG | 4,050 | 1.5939$4,023.52 | 0.0₃3936 ETH | 0xb3d0dd… ↗ |
| 1d ago | buy | USDG | 11,911 | 4.6803$11.8K | 0.0₃3929 ETH | 0xa1229c… ↗ |
| 1d ago | sell | USDG | 5,196 | 2.0411$5,152.48 | 0.0₃3929 ETH | 0xb172c1… ↗ |
| 1d ago | buy | USDG | 5,891 | 2.3169$5,848.65 | 0.0₃3933 ETH | 0xf70ae0… ↗ |
| 1d ago | sell | USDG | 4,285 | 1.684$4,251.02 | 0.0₃3930 ETH | 0x56d6ce… ↗ |
| 1d ago | sell | USDG | 5,655 | 2.2211$5,606.97 | 0.0₃3928 ETH | 0x92b74a… ↗ |
| 1d ago | sell | USDG | 5,954 | 2.3452$5,920.14 | 0.0₃3939 ETH | 0x2e3440… ↗ |
| 1d ago | buy | USDG | 8,477 | 3.3397$8,430.79 | 0.0₃3940 ETH | 0x031db9… ↗ |
| 1d ago | buy | USDG | 3,709 | 1.4613$3,688.95 | 0.0₃3940 ETH | 0x4d564a… ↗ |
| 1d ago | buy | USDG | 8,555 | 3.3697$8,506.46 | 0.0₃3939 ETH | 0x3ac7d0… ↗ |
| 1d ago | buy | USDG | 4,542 | 1.7892$4,516.66 | 0.0₃3940 ETH | 0xecad4e… ↗ |
| 1d ago | buy | USDG | 3,654 | 1.4387$3,631.72 | 0.0₃3937 ETH | 0x436441… ↗ |
| 1d ago | buy | USDG | 6,942 | 2.7328$6,898.73 | 0.0₃3936 ETH | 0x42bdc3… ↗ |
| 1d ago | buy | USDG | 10,415 | 4.0991$10.3K | 0.0₃3936 ETH | 0x003c52… ↗ |
| 1d ago | buy | USDG | 3,549 | 1.3959$3,523.86 | 0.0₃3934 ETH | 0x6891d6… ↗ |
| 1d ago | sell | USDG | 5,148 | 2.0215$5,103.14 | 0.0₃3927 ETH | 0xf3c33d… ↗ |
| 1d ago | sell | USDG | 5,044 | 1.9807$4,999.99 | 0.0₃3927 ETH | 0xbb9c58… ↗ |
| 1d ago | buy | USDG | 6,434 | 2.5272$6,379.6 | 0.0₃3928 ETH | 0x8dc96a… ↗ |
| 1d ago | buy | USDG | 9,294 | 3.653$9,221.53 | 0.0₃3931 ETH | 0xaaa6a6… ↗ |
| 1d ago | sell | USDG | 4,485 | 1.7642$4,453.64 | 0.0₃3933 ETH | 0x4d444d… ↗ |
| 1d ago | sell | USDG | 8,957 | 3.5256$8,899.87 | 0.0₃3936 ETH | 0xfb508f… ↗ |
| 1d ago | buy | USDG | 9,780 | 3.8556$9,732.96 | 0.0₃3942 ETH | 0x4271b4… ↗ |
| 1d ago | sell | USDG | 5,373 | 2.1161$5,341.75 | 0.0₃3938 ETH | 0x5b1bc6… ↗ |
| 1d ago | sell | USDG | 15,387 | 6.0641$15.3K | 0.0₃3941 ETH | 0xed39ec… ↗ |
| 1d ago | buy | USDG | 5,359 | 2.1107$5,328.15 | 0.0₃3939 ETH | 0x4cbe55… ↗ |
| 1d ago | sell | USDG | 7,528 | 2.9647$7,484.17 | 0.0₃3938 ETH | 0xc92911… ↗ |
| 1d ago | buy | USDG | 5,050 | 1.9888$5,020.57 | 0.0₃3938 ETH | 0x82f4a1… ↗ |
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.