| 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 | 0.2788 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 59/66 | 58.347 / 59.72 | +11.109 | 164 SPCX~9.771 ETH marked | see open bags | 0.05927 ETH |
| NVDApartial | 22/26 | 14.236 / 24.764 | +10.528 | — | — | — |
| 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 | 3/4 | 0.96 / 2.135 | +1.47 | 1,135 VIRTUAL~0.279 ETH marked | see open bags | 0.0₃2598 ETH |
| TSLApartial | 1/4 | 0.469 / 1.803 | +1.334 | — | — | — |
| MSTRpartial | 0/1 | 0 / 0.978 | +0.978 | — | — | — |
| CASHCATpartial | 31/24 | 7.769 / 6.397 | +0.708 | 31,152 CASHCAT~2.097 ETH marked | see open bags | 0.0₄6678 ETH |
| 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 |
| PONSpartial | 69/57 | 49.177 / 32.899 | -0.069 | 62,663 PONS~14.83 ETH marked | see open bags | 0.0₃2587 ETH |
| SPY | 35/27 | 35.249 / 28.824 | -0.215 | 21 SPY~6.222 ETH marked | see open bags | 0.3026 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 4,458 | 1.7331$4,375.64 | 0.0₃3887 ETH | 0x208f94… ↗ |
| 1d ago | buy | USDG | 6,842 | 2.6598$6,715.35 | 0.0₃3887 ETH | 0xf0a14c… ↗ |
| 1d ago | buy | USDG | 3,085 | 1.1974$3,023.15 | 0.0₃3881 ETH | 0x25ba34… ↗ |
| 1d ago | sell | USDG | 3,758 | 1.4564$3,677.04 | 0.0₃3875 ETH | 0xb25a66… ↗ |
| 1d ago | buy | USDG | 5,020 | 1.9479$4,918.14 | 0.0₃3881 ETH | 0x239567… ↗ |
| 1d ago | sell | USDG | 4,443 | 1.724$4,352.79 | 0.0₃3880 ETH | 0xeb9e34… ↗ |
| 1d ago | sell | USDG | 6,729 | 2.6097$6,589.01 | 0.0₃3878 ETH | 0xd45b34… ↗ |
| 1d ago | sell | USDG | 2,939 | 1.1401$2,878.48 | 0.0₃3879 ETH | 0x92d85f… ↗ |
| 1d ago | sell | USDG | 5,445 | 2.113$5,334.85 | 0.0₃3881 ETH | 0x288b5c… ↗ |
| 1d ago | buy | USDG | 3,190 | 1.2383$3,126.41 | 0.0₃3881 ETH | 0xa9336c… ↗ |
| 1d ago | sell | USDG | 2,894 | 1.1239$2,837.61 | 0.0₃3883 ETH | 0xfa006c… ↗ |
| 1d ago | buy | USDG | 3,503 | 1.3603$3,434.57 | 0.0₃3883 ETH | 0x58a5cc… ↗ |
| 1d ago | sell | USDG | 6,222 | 2.4124$6,090.69 | 0.0₃3877 ETH | 0x7c0b18… ↗ |
| 1d ago | sell | USDG | 7,189 | 2.7876$7,037.99 | 0.0₃3877 ETH | 0x88b505… ↗ |
| 1d ago | sell | USDG | 3,233 | 1.2541$3,166.34 | 0.0₃3879 ETH | 0x21c23e… ↗ |
| 1d ago | sell | USDG | 3,382 | 1.3121$3,312.81 | 0.0₃3879 ETH | 0xdf50d9… ↗ |
| 1d ago | sell | USDG | 6,168 | 2.3913$6,037.48 | 0.0₃3877 ETH | 0x8a016c… ↗ |
| 1d ago | buy | USDG | 7,147 | 2.7712$6,996.61 | 0.0₃3878 ETH | 0x717d05… ↗ |
| 1d ago | sell | USDG | 12,604 | 4.89$12.3K | 0.0₃3880 ETH | 0x1e724b… ↗ |
| 1d ago | buy | USDG | 6,536 | 2.5356$6,401.73 | 0.0₃3879 ETH | 0xc7a3c9… ↗ |
| 1d ago | sell | USDG | 6,075 | 2.3554$5,946.84 | 0.0₃3877 ETH | 0x09ad57… ↗ |
| 1d ago | sell | USDG | 7,472 | 2.8965$7,313.06 | 0.0₃3877 ETH | 0x2d7982… ↗ |
| 1d ago | sell | USDG | 12,449 | 4.8312$12.2K | 0.0₃3881 ETH | 0xfb9502… ↗ |
| 1d ago | sell | USDG | 6,956 | 2.7018$6,821.56 | 0.0₃3884 ETH | 0x03b10e… ↗ |
| 1d ago | sell | USDG | 3,526 | 1.3711$3,461.82 | 0.0₃3888 ETH | 0x1bbd80… ↗ |
| 1d ago | sell | USDG | 6,610 | 2.5738$6,498.23 | 0.0₃3894 ETH | 0xba0ad3… ↗ |
| 1d ago | buy | USDG | 6,107 | 2.38$6,009.04 | 0.0₃3897 ETH | 0x2c4dff… ↗ |
| 1d ago | sell | USDG | 6,988 | 2.722$6,872.53 | 0.0₃3895 ETH | 0x4a365d… ↗ |
| 1d ago | sell | USDG | 6,032 | 2.3471$5,926 | 0.0₃3891 ETH | 0xd59f3b… ↗ |
| 1d ago | sell | USDG | 7,841 | 3.0538$7,710.14 | 0.0₃3895 ETH | 0x339da4… ↗ |
| 1d ago | sell | USDG | 4,434 | 1.7285$4,364.14 | 0.0₃3898 ETH | 0xd76f21… ↗ |
| 1d ago | buy | USDG | 4,976 | 1.9427$4,904.93 | 0.0₃3904 ETH | 0x4f6763… ↗ |
| 1d ago | buy | USDG | 4,100 | 1.6012$4,042.8 | 0.0₃3905 ETH | 0x563e78… ↗ |
| 1d ago | sell | USDG | 6,011 | 2.342$5,913.07 | 0.0₃3896 ETH | 0x81159d… ↗ |
| 1d ago | sell | USDG | 7,822 | 3.0509$7,702.86 | 0.0₃3900 ETH | 0x9eac36… ↗ |
| 1d ago | sell | USDG | 7,017 | 2.7363$6,908.59 | 0.0₃3899 ETH | 0xffd210… ↗ |
| 1d ago | buy | USDG | 5,909 | 2.3096$5,831.36 | 0.0₃3909 ETH | 0x2d68a9… ↗ |
| 1d ago | sell | USDG | 9,406 | 3.6756$9,280.04 | 0.0₃3908 ETH | 0x897fc8… ↗ |
| 1d ago | sell | USDG | 6,086 | 2.3829$6,016.3 | 0.0₃3916 ETH | 0xedac33… ↗ |
| 1d ago | sell | USDG | 5,097 | 1.9966$5,041.12 | 0.0₃3917 ETH | 0x09f380… ↗ |
| 1d ago | sell | USDG | 5,323 | 2.0869$5,269.02 | 0.0₃3921 ETH | 0xa6af02… ↗ |
| 1d ago | buy | USDG | 4,556 | 1.7864$4,510.38 | 0.0₃3921 ETH | 0x94e1ca… ↗ |
| 1d ago | sell | USDG | 5,537 | 2.1707$5,480.45 | 0.0₃3921 ETH | 0xa0ded6… ↗ |
| 1d ago | buy | USDG | 6,724 | 2.6373$6,658.6 | 0.0₃3922 ETH | 0x30eceb… ↗ |
| 1d ago | sell | USDG | 5,119 | 2.0056$5,063.71 | 0.0₃3918 ETH | 0x26962b… ↗ |
| 1d ago | buy | USDG | 12,898 | 5.0571$12.8K | 0.0₃3921 ETH | 0xd2ef85… ↗ |
| 1d ago | buy | USDG | 12,073 | 4.7453$12.0K | 0.0₃3931 ETH | 0xebc596… ↗ |
| 1d ago | sell | USDG | 4,607 | 1.8065$4,561.13 | 0.0₃3921 ETH | 0x1294e0… ↗ |
| 1d ago | sell | USDG | 3,931 | 1.5417$3,892.53 | 0.0₃3922 ETH | 0x6e2e60… ↗ |
| 1d ago | sell | USDG | 5,222 | 2.0472$5,168.75 | 0.0₃3920 ETH | 0xd0a95d… ↗ |
| 1d ago | sell | USDG | 8,798 | 3.4528$8,717.71 | 0.0₃3925 ETH | 0xe321df… ↗ |
| 1d ago | sell | USDG | 13,765 | 5.3975$13.6K | 0.0₃3921 ETH | 0xc3ba92… ↗ |
| 1d ago | buy | USDG | 5,055 | 1.9808$5,001.06 | 0.0₃3918 ETH | 0xd27d75… ↗ |
| 1d ago | buy | USDG | 4,215 | 1.6519$4,170.81 | 0.0₃3919 ETH | 0x0cd819… ↗ |
| 1d ago | buy | USDG | 6,239 | 2.4442$6,170.98 | 0.0₃3918 ETH | 0x325682… ↗ |
| 1d ago | buy | USDG | 8,015 | 3.138$7,922.91 | 0.0₃3915 ETH | 0x31d7d6… ↗ |
| 1d ago | sell | USDG | 5,145 | 2.0164$5,090.87 | 0.0₃3919 ETH | 0x709856… ↗ |
| 1d ago | sell | USDG | 5,010 | 1.9647$4,960.55 | 0.0₃3922 ETH | 0x887b51… ↗ |
| 1d ago | buy | USDG | 7,203 | 2.8246$7,131.46 | 0.0₃3921 ETH | 0xe4cd5f… ↗ |
| 1d ago | buy | USDG | 3,956 | 1.5503$3,914.29 | 0.0₃3919 ETH | 0xd4d752… ↗ |
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.