| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 62.66K | 16.2093 ETH | 14.8305 ETH | quoting… | — |
| SPCX | 164.27 | 9.7365 ETH | 9.7713 ETH | quoting… | — |
| SPY | 20.52 | 6.2103 ETH | 6.2217 ETH | quoting… | — |
| CASHCAT | 31.15K | 2.0804 ETH | 2.0969 ETH | quoting… | — |
| GLD | 4.62 | 0.7376 ETH | 0.7296 ETH | quoting… | — |
| QQQ | 1.53 | 0.4442 ETH | 0.4342 ETH | quoting… | — |
| COIN | 5.56 | 0.3894 ETH | 0.3869 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 | 23/26 | 14.256 / 24.764 | +10.508 | — | — | — |
| SPCXpartial | 60/66 | 59.447 / 59.72 | +10.009 | 164 SPCX~9.771 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~0.278 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 | 37/25 | 8.734 / 6.605 | -0.049 | 31,152 CASHCAT~2.097 ETH marked | see open bags | 0.0₄6678 ETH |
| SPY | 35/27 | 35.249 / 28.824 | -0.215 | 21 SPY~6.222 ETH marked | see open bags | 0.3026 ETH |
| PONSpartial | 77/57 | 50.608 / 32.899 | -1.5 | 62,663 PONS~14.83 ETH marked | see open bags | 0.0₃2587 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 5,359 | 2.1107$5,329 | 0.0₃3939 ETH | 0x4cbe55… ↗ |
| 1d ago | sell | USDG | 7,528 | 2.9647$7,485.37 | 0.0₃3938 ETH | 0xc92911… ↗ |
| 1d ago | buy | USDG | 5,050 | 1.9888$5,021.37 | 0.0₃3938 ETH | 0x82f4a1… ↗ |
| 1d ago | buy | USDG | 12,112 | 4.7678$12.0K | 0.0₃3936 ETH | 0x99369e… ↗ |
| 1d ago | buy | USDG | 12,013 | 4.7277$11.9K | 0.0₃3936 ETH | 0x4877e1… ↗ |
| 1d ago | sell | USDG | 6,809 | 2.6802$6,766.89 | 0.0₃3936 ETH | 0x139618… ↗ |
| 1d ago | sell | USDG | 4,839 | 1.9076$4,816.3 | 0.0₃3942 ETH | 0x610664… ↗ |
| 1d ago | buy | USDG | 18,142 | 7.1452$18.0K | 0.0₃3939 ETH | 0xebe7cc… ↗ |
| 1d ago | sell | USDG | 7,394 | 2.9067$7,338.93 | 0.0₃3931 ETH | 0xf404e7… ↗ |
| 1d ago | buy | USDG | 12,656 | 4.973$12.6K | 0.0₃3929 ETH | 0x498fc7… ↗ |
| 1d ago | buy | USDG | 13,338 | 5.2479$13.2K | 0.0₃3935 ETH | 0x5d9c89… ↗ |
| 1d ago | sell | USDG | 6,444 | 2.5338$6,397.37 | 0.0₃3932 ETH | 0x3342b1… ↗ |
| 1d ago | sell | USDG | 7,191 | 2.8286$7,141.5 | 0.0₃3933 ETH | 0x74cd18… ↗ |
| 1d ago | sell | USDG | 11,267 | 4.4317$11.2K | 0.0₃3933 ETH | 0x0428fb… ↗ |
| 1d ago | buy | USDG | 8,308 | 3.2739$8,265.99 | 0.0₃3941 ETH | 0xe29fc8… ↗ |
| 1d ago | buy | USDG | 8,411 | 3.3081$8,352.17 | 0.0₃3933 ETH | 0x4cab6e… ↗ |
| 1d ago | buy | USDG | 5,682 | 2.2338$5,639.86 | 0.0₃3932 ETH | 0x102123… ↗ |
| 1d ago | buy | USDG | 16,081 | 6.3219$16.0K | 0.0₃3931 ETH | 0x630da4… ↗ |
| 1d ago | buy | USDG | 5,865 | 2.3009$5,809.41 | 0.0₃3923 ETH | 0x7a662d… ↗ |
| 1d ago | buy | USDG | 7,329 | 2.8705$7,247.4 | 0.0₃3917 ETH | 0x8b2d8c… ↗ |
| 1d ago | buy | USDG | 16,955 | 6.632$16.7K | 0.0₃3912 ETH | 0x1523f3… ↗ |
| 1d ago | buy | USDG | 3,114 | 1.2155$3,068.95 | 0.0₃3904 ETH | 0xa72cf4… ↗ |
| 1d ago | buy | USDG | 4,246 | 1.6558$4,180.51 | 0.0₃3900 ETH | 0xd68368… ↗ |
| 1d ago | buy | USDG | 6,711 | 2.6147$6,601.64 | 0.0₃3896 ETH | 0xbc4c96… ↗ |
| 1d ago | buy | USDG | 7,128 | 2.7764$7,009.79 | 0.0₃3895 ETH | 0x7a95b5… ↗ |
| 1d ago | sell | USDG | 2,448 | 0.9534$2,407.05 | 0.0₃3895 ETH | 0x216262… ↗ |
| 1d ago | buy | USDG | 2,239 | 0.8724$2,202.51 | 0.0₃3897 ETH | 0xc901eb… ↗ |
| 1d ago | buy | USDG | 3,785 | 1.4746$3,723.06 | 0.0₃3896 ETH | 0xb3ded9… ↗ |
| 1d ago | sell | USDG | 2,653 | 1.0327$2,607.31 | 0.0₃3893 ETH | 0x3d7e06… ↗ |
| 1d ago | buy | USDG | 5,680 | 2.2111$5,582.45 | 0.0₃3893 ETH | 0x45224f… ↗ |
| 1d ago | buy | USDG | 6,304 | 2.4522$6,191.25 | 0.0₃3890 ETH | 0xf7c9c8… ↗ |
| 1d ago | sell | USDG | 8,648 | 3.3641$8,493.69 | 0.0₃3890 ETH | 0xbba7d1… ↗ |
| 1d ago | sell | USDG | 1,746 | 0.6794$1,715.39 | 0.0₃3891 ETH | 0x101459… ↗ |
| 1d ago | sell | USDG | 1,957 | 0.7618$1,923.3 | 0.0₃3892 ETH | 0x85ff82… ↗ |
| 1d ago | buy | USDG | 3,374 | 1.3133$3,315.83 | 0.0₃3893 ETH | 0x8417d9… ↗ |
| 1d ago | buy | USDG | 2,613 | 1.0179$2,569.88 | 0.0₃3895 ETH | 0x2fb2ec… ↗ |
| 1d ago | buy | USDG | 2,604 | 1.0142$2,560.63 | 0.0₃3895 ETH | 0x25312e… ↗ |
| 1d ago | buy | USDG | 1,548 | 0.6026$1,521.34 | 0.0₃3893 ETH | 0x9180dc… ↗ |
| 1d ago | buy | USDG | 5,116 | 1.9927$5,031.11 | 0.0₃3895 ETH | 0x0886ee… ↗ |
| 1d ago | buy | USDG | 2,582 | 1.0056$2,538.94 | 0.0₃3894 ETH | 0x8de0da… ↗ |
| 1d ago | buy | USDG | 1,728 | 0.6729$1,698.92 | 0.0₃3894 ETH | 0x87028f… ↗ |
| 1d ago | buy | USDG | 5,579 | 2.1714$5,482.38 | 0.0₃3892 ETH | 0xd7f979… ↗ |
| 1d ago | sell | SPCX | 15 | 0.8932$2,255.08 | 0.05813 ETH | 0xfea76a… ↗ |
| 1d ago | buy | USDG | 6,172 | 2.3973$6,052.68 | 0.0₃3884 ETH | 0x41d738… ↗ |
| 1d ago | buy | USDG | 2,381 | 0.9247$2,334.78 | 0.0₃3884 ETH | 0x919ce2… ↗ |
| 1d ago | buy | USDG | 1,647 | 0.6394$1,614.34 | 0.0₃3881 ETH | 0x38fd77… ↗ |
| 1d ago | sell | USDG | 3,114 | 1.2077$3,049.18 | 0.0₃3878 ETH | 0x0b6009… ↗ |
| 1d ago | sell | USDG | 4,625 | 1.7947$4,531.27 | 0.0₃3880 ETH | 0x4f10dc… ↗ |
| 1d ago | buy | USDG | 5,768 | 2.2399$5,655.27 | 0.0₃3884 ETH | 0xbabc79… ↗ |
| 1d ago | buy | USDG | 1,975 | 0.7669$1,936.36 | 0.0₃3883 ETH | 0x6340f5… ↗ |
| 1d ago | buy | USDG | 5,605 | 2.176$5,493.87 | 0.0₃3882 ETH | 0x9ee859… ↗ |
| 1d ago | sell | USDG | 1,879 | 0.729$1,840.64 | 0.0₃3879 ETH | 0xaccf23… ↗ |
| 1d ago | buy | USDG | 2,961 | 1.1501$2,903.86 | 0.0₃3884 ETH | 0x4c4f73… ↗ |
| 1d ago | sell | USDG | 2,336 | 0.9059$2,287.14 | 0.0₃3878 ETH | 0xf214fb… ↗ |
| 1d ago | sell | USDG | 8,652 | 3.3565$8,474.41 | 0.0₃3879 ETH | 0x1b2b4c… ↗ |
| 1d ago | buy | USDG | 5,438 | 2.1114$5,330.87 | 0.0₃3883 ETH | 0x5edb82… ↗ |
| 1d ago | buy | USDG | 3,320 | 1.2886$3,253.56 | 0.0₃3881 ETH | 0xed69bb… ↗ |
| 1d ago | sell | USDG | 6,232 | 2.4176$6,104.02 | 0.0₃3879 ETH | 0x21aaa2… ↗ |
| 1d ago | sell | USDG | 5,109 | 1.9847$5,010.99 | 0.0₃3884 ETH | 0xfaa30a… ↗ |
| 1d ago | buy | USDG | 5,422 | 2.1084$5,323.26 | 0.0₃3889 ETH | 0xa5a938… ↗ |
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.