| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 432.24 | 26.0637 ETH | 25.5592 ETH | quoting… | — |
| SPY | 48.59 | 14.8692 ETH | 14.6456 ETH | quoting… | — |
| PONS | 41.42K | 9.9924 ETH | 10.2555 ETH | quoting… | — |
| NVDA | 63.94 | 5.6453 ETH | 5.5221 ETH | quoting… | — |
| AAPL | 16.95 | 2.2136 ETH | 2.2272 ETH | quoting… | — |
| CASHCAT | 15.22K | 1.0226 ETH | 1.0614 ETH | quoting… | — |
| QQQ | 2.78 | 0.8080 ETH | 0.7852 ETH | not quoted | — |
| GME | 51.62 | 0.4234 ETH | 0.4291 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| NVDApartial | 30/38 | 27.147 / 27.805 | +6.303 | 64 NVDA~5.522 ETH marked | see open bags | 0.08829 ETH |
| GLDpartial | 2/5 | 0.732 / 5.027 | +4.295 | — | — | — |
| CASHCATpartial | 41/45 | 11.416 / 13.345 | +2.951 | 15,217 CASHCAT~1.061 ETH marked | see open bags | 0.0₄6720 ETH |
| VIRTUALpartial | 0/7 | 0 / 2.607 | +2.607 | — | — | — |
| SPCXpartial | 67/42 | 57.471 / 33.548 | +2.141 | 432 SPCX~25.559 ETH marked | see open bags | 0.06030 ETH |
| TSLApartial | 1/5 | 0.627 / 2.255 | +1.628 | — | — | — |
| COINpartial | 1/3 | 0.58 / 1.623 | +1.043 | — | — | — |
| MSTRpartial | 0/1 | 0 / 0.487 | +0.487 | — | — | — |
| QQQpartial | 2/1 | 0.808 / 0.341 | +0.341 | 3 QQQ~0.785 ETH marked | see open bags | 0.2904 ETH |
| AAPL | 16/12 | 7.402 / 5.253 | +0.064 | 17 AAPL~2.227 ETH marked | see open bags | 0.1306 ETH |
| GME | 1/1 | 0.88 / 0.461 | +0.005 | 52 GME~0.429 ETH marked | see open bags | 0.008201 ETH |
| SPY | 48/23 | 47.755 / 32.598 | -0.288 | 49 SPY~14.646 ETH marked | see open bags | 0.3060 ETH |
| PONSpartial | 77/65 | 53.177 / 42.351 | -0.833 | 41,418 PONS~10.256 ETH marked | see open bags | 0.0₃2413 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 7h ago | sell | USDG | 6,245 | 2.4765$6,291.53 | 0.0₃3966 ETH | 0x105df4… ↗ |
| 7h ago | sell | USDG | 2,989 | 1.1852$3,010.96 | 0.0₃3966 ETH | 0xb69657… ↗ |
| 7h ago | sell | USDG | 7,446 | 2.9534$7,503.02 | 0.0₃3966 ETH | 0x955199… ↗ |
| 7h ago | sell | USDG | 6,168 | 2.4469$6,216.32 | 0.0₃3967 ETH | 0x40e05e… ↗ |
| 7h ago | sell | USDG | 9,514 | 3.7769$9,594.95 | 0.0₃3970 ETH | 0x67e1f6… ↗ |
| 8h ago | sell | USDG | 7,778 | 3.0859$7,839.54 | 0.0₃3968 ETH | 0xe28f8e… ↗ |
| 8h ago | sell | CASHCAT | 2,940 | 0.199$505.65 | 0.0₄6770 ETH | 0x0a07b1… ↗ |
| 8h ago | sell | USDG | 17,881 | 7.0957$18.0K | 0.0₃3968 ETH | 0x2b33f2… ↗ |
| 8h ago | sell | USDG | 9,742 | 3.8664$9,822.33 | 0.0₃3969 ETH | 0x5bcbb9… ↗ |
| 8h ago | sell | USDG | 14,126 | 5.6071$14.2K | 0.0₃3969 ETH | 0x57627d… ↗ |
| 8h ago | sell | USDG | 12,843 | 5.0995$13.0K | 0.0₃3971 ETH | 0x2863f9… ↗ |
| 8h ago | sell | USDG | 4,191 | 1.665$4,229.81 | 0.0₃3973 ETH | 0x4b7a9f… ↗ |
| 8h ago | sell | USDG | 3,955 | 1.5716$3,992.53 | 0.0₃3974 ETH | 0x1b615f… ↗ |
| 8h ago | sell | NVDA | 5 | 0.4682$1,189.41 | 0.08710 ETH | 0x5980bc… ↗ |
| 8h ago | buy | PONS | 5,375 | 1.3598$3,454.43 | 0.0₃2530 ETH | 0xab8e7d… ↗ |
| 8h ago | sell | USDG | 6,735 | 2.6782$6,803.73 | 0.0₃3976 ETH | 0x9f1f51… ↗ |
| 8h ago | buy | CASHCAT | 3,069 | 0.2075$527.23 | 0.0₄6762 ETH | 0xe545a6… ↗ |
| 8h ago | buy | PONS | 10,630 | 2.6757$6,797.5 | 0.0₃2517 ETH | 0xc40292… ↗ |
| 8h ago | buy | CASHCAT | 3,481 | 0.2331$592.15 | 0.0₄6697 ETH | 0x7fa25e… ↗ |
| 8h ago | sell | USDG | 6,279 | 2.4985$6,347.31 | 0.0₃3979 ETH | 0x93aab7… ↗ |
| 8h ago | sell | USDG | 7,511 | 2.9889$7,593.05 | 0.0₃3979 ETH | 0xd85ad4… ↗ |
| 8h ago | buy | PONS | 758 | 0.186$472.63 | 0.0₃2454 ETH | 0x9f28e9… ↗ |
| 8h ago | sell | USDG | 646 | 0.2573$653.71 | 0.0₃3980 ETH | 0xec3f5e… ↗ |
| 8h ago | buy | USDG | 8,282 | 3.2992$8,381.5 | 0.0₃3984 ETH | 0xc64020… ↗ |
| 8h ago | buy | USDG | 5,790 | 2.3067$5,859.93 | 0.0₃3984 ETH | 0xd56c68… ↗ |
| 8h ago | buy | USDG | 5,557 | 2.2135$5,623.26 | 0.0₃3983 ETH | 0x839c09… ↗ |
| 8h ago | buy | USDG | 3,062 | 1.2195$3,098.11 | 0.0₃3982 ETH | 0x005b4d… ↗ |
| 9h ago | sell | USDG | 6,964 | 2.7733$7,045.45 | 0.0₃3982 ETH | 0x4647b0… ↗ |
| 9h ago | buy | PONS | 752 | 0.1818$461.78 | 0.0₃2417 ETH | 0x1af75a… ↗ |
| 9h ago | buy | PONS | 668 | 0.1613$409.86 | 0.0₃2416 ETH | 0x14cb71… ↗ |
| 9h ago | buy | PONS | 797 | 0.1923$488.55 | 0.0₃2412 ETH | 0xfa2f46… ↗ |
| 9h ago | buy | USDG | 3,928 | 1.5651$3,976.09 | 0.0₃3984 ETH | 0x45dbe6… ↗ |
| 9h ago | sell | USDG | 6,711 | 2.672$6,787.97 | 0.0₃3981 ETH | 0x55eef9… ↗ |
| 9h ago | buy | CASHCAT | 7,703 | 0.5109$1,297.89 | 0.0₄6632 ETH | 0x0c7b92… ↗ |
| 9h ago | buy | USDG | 566 | 0.2254$572.74 | 0.0₃3985 ETH | 0x5035b7… ↗ |
| 9h ago | buy | USDG | 9,315 | 3.7116$9,429.12 | 0.0₃3985 ETH | 0xc925f5… ↗ |
| 9h ago | sell | SPCX | 11 | 0.65$1,651.21 | 0.05975 ETH | 0x420d1b… ↗ |
| 9h ago | buy | USDG | 2,780 | 1.1076$2,813.82 | 0.0₃3984 ETH | 0x80b87b… ↗ |
| 9h ago | buy | USDG | 3,394 | 1.3517$3,433.98 | 0.0₃3983 ETH | 0xa4c04a… ↗ |
| 9h ago | buy | USDG | 2,766 | 1.1015$2,798.31 | 0.0₃3982 ETH | 0x621486… ↗ |
| 10h ago | buy | USDG | 7,582 | 3.0182$7,667.65 | 0.0₃3981 ETH | 0xa64bf5… ↗ |
| 10h ago | sell | USDG | 3,314 | 1.318$3,348.34 | 0.0₃3977 ETH | 0x405789… ↗ |
| 10h ago | sell | USDG | 2,782 | 1.1068$2,811.64 | 0.0₃3978 ETH | 0x3b43e8… ↗ |
| 10h ago | buy | AAPL | 2 | 0.2697$685.16 | 0.1325 ETH | 0x197a88… ↗ |
| 10h ago | buy | USDG | 5,368 | 2.1365$5,427.72 | 0.0₃3980 ETH | 0x2297fc… ↗ |
| 10h ago | sell | NVDA | 4 | 0.323$820.47 | 0.08719 ETH | 0xd8c22e… ↗ |
| 10h ago | sell | SPCX | 8 | 0.4748$1,206.14 | 0.05975 ETH | 0xf0bc07… ↗ |
| 10h ago | sell | USDG | 14,693 | 5.8492$14.9K | 0.0₃3981 ETH | 0xcb1d7c… ↗ |
| 10h ago | buy | USDG | 774 | 0.3081$782.81 | 0.0₃3983 ETH | 0x2c270a… ↗ |
| 10h ago | buy | USDG | 1,713 | 0.6823$1,733.23 | 0.0₃3982 ETH | 0x42cb16… ↗ |
| 10h ago | buy | USDG | 7,336 | 2.92$7,417.98 | 0.0₃3980 ETH | 0xa7a536… ↗ |
| 10h ago | buy | USDG | 6,391 | 2.5436$6,461.78 | 0.0₃3980 ETH | 0xc27cd7… ↗ |
| 10h ago | buy | USDG | 9,672 | 3.8489$9,777.97 | 0.0₃3980 ETH | 0x99dfe8… ↗ |
| 11h ago | sell | PONS | 3,054 | 0.708$1,798.55 | 0.0₃2318 ETH | 0x1e4f37… ↗ |
| 11h ago | buy | USDG | 2,404 | 0.9572$2,431.68 | 0.0₃3982 ETH | 0x06c309… ↗ |
| 11h ago | buy | USDG | 7,256 | 2.8882$7,337.22 | 0.0₃3980 ETH | 0x0892e7… ↗ |
| 11h ago | buy | USDG | 2,928 | 1.1661$2,962.31 | 0.0₃3983 ETH | 0xf2fb72… ↗ |
| 11h ago | buy | USDG | 2,188 | 0.8713$2,213.43 | 0.0₃3982 ETH | 0x7d1374… ↗ |
| 11h ago | buy | USDG | 6,747 | 2.6856$6,822.55 | 0.0₃3981 ETH | 0x03f17a… ↗ |
| 11h ago | buy | USDG | 3,862 | 1.5368$3,904.23 | 0.0₃3979 ETH | 0x266eb0… ↗ |
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.