| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.75K | 27.4558 ETH | 28.0546 ETH | quoting… | — |
| NVDA | 100.54 | 8.8045 ETH | 8.6282 ETH | quoting… | — |
| GLD | 30.46 | 4.8126 ETH | 4.8260 ETH | quoting… | — |
| AAPL | 10.43 | 1.3733 ETH | 1.3939 ETH | quoting… | — |
| CASHCAT | 17.38K | 1.1746 ETH | 1.0838 ETH | quoting… | — |
| QQQ | 1.39 | 0.4033 ETH | 0.3955 ETH | quoting… | — |
| VIRTUAL | 1.33K | 0.3473 ETH | 0.3261 ETH | not quoted | — |
| GME | 29.04 | 0.2339 ETH | 0.2532 ETH | not quoted | — |
| COIN | 3.1 | 0.2266 ETH | 0.2303 ETH | not quoted | — |
| SPY | 0.41 | 0.1250 ETH | 0.1262 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 44/62 | 38.839 / 55.066 | +16.227 | — | — | — |
| SPYpartial | 48/32 | 47.921 / 57.444 | +9.648 | 0 SPY~0.126 ETH marked | see open bags | 0.3035 ETH |
| TSLApartial | 2/7 | 1.18 / 5.036 | +3.856 | — | — | — |
| GLDpartial | 2/3 | 4.813 / 2.781 | +2.781 | 30 GLD~4.826 ETH marked | see open bags | 0.1580 ETH |
| PONSpartial | 70/50 | 54.361 / 29.097 | +2.192 | 111,746 PONS~28.055 ETH marked | see open bags | 0.0₃2457 ETH |
| AAPLpartial | 15/12 | 6.429 / 6.461 | +1.405 | 10 AAPL~1.394 ETH marked | see open bags | 0.1316 ETH |
| NVDApartial | 33/28 | 26.602 / 19.137 | +1.34 | 101 NVDA~8.628 ETH marked | see open bags | 0.08757 ETH |
| MSTRpartial | 1/2 | 0.471 / 1.803 | +1.333 | — | — | — |
| COINpartial | 1/2 | 0.882 / 1.518 | +0.862 | 3 COIN~0.23 ETH marked | see open bags | 0.07301 ETH |
| VIRTUALpartial | 2/2 | 0.823 / 1.195 | +0.719 | 1,329 VIRTUAL~0.326 ETH marked | see open bags | 0.0₃2612 ETH |
| CASHCATpartial | 16/18 | 5.857 / 5.07 | +0.387 | 17,381 CASHCAT~1.084 ETH marked | see open bags | 0.0₄6758 ETH |
| MUpartial | 0/1 | 0 / 0.274 | +0.274 | — | — | — |
| GME | 1/0 | 0.234 / 0 | — | 29 GME~0.253 ETH marked | see open bags | 0.008055 ETH |
| QQQ | 1/0 | 0.403 / 0 | — | 1 QQQ~0.396 ETH marked | see open bags | 0.2910 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 8,523 | 3.3962$8,403.54 | 0.0₃3985 ETH | 0x0af7a6… ↗ |
| 6d ago | sell | USDG | 3,687 | 1.4683$3,633.1 | 0.0₃3983 ETH | 0x4d1a34… ↗ |
| 6d ago | sell | USDG | 8,876 | 3.5347$8,746.28 | 0.0₃3982 ETH | 0x7a4270… ↗ |
| 6d ago | sell | USDG | 3,663 | 1.4588$3,609.65 | 0.0₃3983 ETH | 0x0b230e… ↗ |
| 6d ago | sell | USDG | 2,968 | 1.1823$2,925.52 | 0.0₃3984 ETH | 0xc53102… ↗ |
| 6d ago | sell | USDG | 3,540 | 1.4098$3,488.47 | 0.0₃3982 ETH | 0xc497a9… ↗ |
| 6d ago | sell | USDG | 11,059 | 4.4072$10.9K | 0.0₃3985 ETH | 0xed5817… ↗ |
| 6d ago | sell | USDG | 3,698 | 1.473$3,644.67 | 0.0₃3983 ETH | 0x9cdad4… ↗ |
| 6d ago | sell | USDG | 9,744 | 3.8826$9,607.1 | 0.0₃3985 ETH | 0x12144c… ↗ |
| 6d ago | sell | USDG | 6,830 | 2.7203$6,731.04 | 0.0₃3983 ETH | 0xf1cddf… ↗ |
| 6d ago | sell | USDG | 3,208 | 1.2781$3,162.52 | 0.0₃3984 ETH | 0x0a6547… ↗ |
| 6d ago | sell | USDG | 5,107 | 2.0347$5,034.55 | 0.0₃3984 ETH | 0x00fbff… ↗ |
| 6d ago | sell | USDG | 9,680 | 3.858$9,546.15 | 0.0₃3986 ETH | 0x8092da… ↗ |
| 6d ago | sell | USDG | 13,557 | 5.4052$13.4K | 0.0₃3987 ETH | 0xb22ae4… ↗ |
| 6d ago | sell | USDG | 15,573 | 6.2113$15.4K | 0.0₃3989 ETH | 0xe46241… ↗ |
| 6d ago | sell | USDG | 5,426 | 2.1651$5,357.22 | 0.0₃3990 ETH | 0xa28180… ↗ |
| 6d ago | sell | SPY | 4 | 1.1917$2,948.68 | 0.3049 ETH | 0x8a22d8… ↗ |
| 6d ago | sell | USDG | 8,651 | 3.4529$8,543.75 | 0.0₃3991 ETH | 0x4154e5… ↗ |
| 6d ago | sell | USDG | 3,885 | 1.5503$3,836.13 | 0.0₃3991 ETH | 0xd616e4… ↗ |
| 6d ago | sell | USDG | 2,682 | 1.0707$2,649.37 | 0.0₃3993 ETH | 0xdd015b… ↗ |
| 6d ago | sell | USDG | 8,665 | 3.4611$8,564.09 | 0.0₃3994 ETH | 0xeeae8b… ↗ |
| 6d ago | sell | USDG | 2,671 | 1.0669$2,639.81 | 0.0₃3994 ETH | 0xfde080… ↗ |
| 6d ago | sell | USDG | 2,673 | 1.0678$2,642.05 | 0.0₃3995 ETH | 0x315e87… ↗ |
| 6d ago | sell | USDG | 2,468 | 0.9865$2,440.97 | 0.0₃3997 ETH | 0x12c172… ↗ |
| 6d ago | sell | USDG | 20,525 | 8.2093$20.3K | 0.0₃4000 ETH | 0x94f9ee… ↗ |
| 6d ago | buy | SPCX | 23 | 1.3643$3,375.89 | 0.06021 ETH | 0x10f29d… ↗ |
| 6d ago | buy | USDG | 3,295 | 1.3193$3,264.44 | 0.0₃4004 ETH | 0x896b6c… ↗ |
| 6d ago | sell | USDG | 10,653 | 4.2638$10.6K | 0.0₃4002 ETH | 0x3d3c09… ↗ |
| 6d ago | buy | USDG | 6,952 | 2.7847$6,890.37 | 0.0₃4005 ETH | 0xd9037c… ↗ |
| 6d ago | buy | USDG | 2,904 | 1.1627$2,876.88 | 0.0₃4004 ETH | 0x04641c… ↗ |
| 6d ago | buy | USDG | 5,248 | 2.1008$5,198.17 | 0.0₃4003 ETH | 0x0cd089… ↗ |
| 6d ago | sell | SPCX | 20 | 1.207$2,986.66 | 0.06030 ETH | 0x1600db… ↗ |
| 6d ago | buy | USDG | 5,827 | 2.335$5,777.8 | 0.0₃4007 ETH | 0xa642b0… ↗ |
| 6d ago | buy | USDG | 2,365 | 0.947$2,343.14 | 0.0₃4005 ETH | 0x0b7f79… ↗ |
| 6d ago | buy | USDG | 3,287 | 1.3149$3,253.51 | 0.0₃4000 ETH | 0xbe8ace… ↗ |
| 6d ago | buy | USDG | 8,231 | 3.2979$8,160.34 | 0.0₃4007 ETH | 0x1c3c04… ↗ |
| 6d ago | buy | USDG | 2,079 | 0.8325$2,060.03 | 0.0₃4005 ETH | 0xcf5724… ↗ |
| 6d ago | buy | USDG | 3,741 | 1.4977$3,705.87 | 0.0₃4004 ETH | 0x5656fc… ↗ |
| 6d ago | buy | USDG | 8,787 | 3.5113$8,688.38 | 0.0₃3996 ETH | 0x33b067… ↗ |
| 6d ago | buy | USDG | 4,700 | 1.8784$4,647.8 | 0.0₃3996 ETH | 0xe29d94… ↗ |
| 6d ago | buy | USDG | 3,846 | 1.5392$3,808.47 | 0.0₃4002 ETH | 0xe1048d… ↗ |
| 6d ago | buy | USDG | 2,942 | 1.1772$2,912.83 | 0.0₃4001 ETH | 0xc8e615… ↗ |
| 6d ago | buy | USDG | 6,511 | 2.6033$6,441.5 | 0.0₃3998 ETH | 0x76eedb… ↗ |
| 6d ago | buy | USDG | 8,017 | 3.2036$7,926.82 | 0.0₃3996 ETH | 0x0959c5… ↗ |
| 6d ago | buy | USDG | 4,064 | 1.6238$4,017.84 | 0.0₃3995 ETH | 0x2fb663… ↗ |
| 6d ago | buy | USDG | 6,688 | 2.6744$6,617.55 | 0.0₃3999 ETH | 0x60d3ea… ↗ |
| 6d ago | buy | USDG | 10,507 | 4.1994$10.4K | 0.0₃3997 ETH | 0x23421f… ↗ |
| 6d ago | buy | USDG | 2,926 | 1.1687$2,891.81 | 0.0₃3995 ETH | 0x81e146… ↗ |
| 6d ago | buy | USDG | 3,829 | 1.5284$3,781.79 | 0.0₃3992 ETH | 0x924eec… ↗ |
| 6d ago | buy | USDG | 4,509 | 1.7997$4,453.21 | 0.0₃3991 ETH | 0x0eaa39… ↗ |
| 6d ago | buy | USDG | 8,860 | 3.5347$8,746.21 | 0.0₃3990 ETH | 0x4efd56… ↗ |
| 6d ago | buy | SPCX | 18 | 1.1087$2,743.33 | 0.06040 ETH | 0x6a6e54… ↗ |
| 6d ago | buy | USDG | 10,256 | 4.0926$10.1K | 0.0₃3991 ETH | 0xf6824e… ↗ |
| 6d ago | sell | MSTR | 20 | 1.1077$2,740.86 | 0.05471 ETH | 0x895d30… ↗ |
| 6d ago | sell | USDG | 4,389 | 1.7475$4,324.02 | 0.0₃3982 ETH | 0x9e1b1d… ↗ |
| 6d ago | buy | SPCX | 21 | 1.2577$3,111.92 | 0.06061 ETH | 0x69d45b… ↗ |
| 6d ago | buy | USDG | 4,530 | 1.8041$4,464.07 | 0.0₃3983 ETH | 0xdca4ae… ↗ |
| 6d ago | buy | SPY | 4 | 1.2213$3,022.06 | 0.3047 ETH | 0x10fc45… ↗ |
| 6d ago | sell | USDG | 9,245 | 3.6795$9,104.54 | 0.0₃3980 ETH | 0x0899d7… ↗ |
| 6d ago | sell | USDG | 11,329 | 4.5107$11.2K | 0.0₃3982 ETH | 0xb93cbc… ↗ |
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.