| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 111.88K | 27.6439 ETH | 23.3224 ETH | quoting… | — |
| SPY | 7.6 | 2.3262 ETH | 2.3007 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2538 ETH | quoting… | — |
| NVDA | 26.3 | 2.2858 ETH | 2.2505 ETH | quoting… | — |
| CASHCAT | 28.71K | 1.9868 ETH | 1.7331 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3807 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2322 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.232 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 27/38 | 20.482 / 32.172 | +13.975 | 26 NVDA~2.251 ETH marked | see open bags | 0.08690 ETH |
| CASHCATpartial | 25/34 | 6.483 / 10.768 | +6.271 | 28,707 CASHCAT~1.733 ETH marked | see open bags | 0.0₄6921 ETH |
| SPYpartial | 44/39 | 41.731 / 40.724 | +1.319 | 8 SPY~2.301 ETH marked | see open bags | 0.3061 ETH |
| AAPLpartial | 14/15 | 6.144 / 7.191 | +1.047 | — | — | — |
| VIRTUALpartial | 0/3 | 0 / 0.892 | +0.892 | — | — | — |
| GLDpartial | 6/4 | 3.221 / 1.663 | +0.71 | 14 GLD~2.254 ETH marked | see open bags | 0.1592 ETH |
| COINpartial | 1/1 | 0.808 / 1.215 | +0.407 | — | — | — |
| TSLApartial | 3/4 | 1.804 / 2.061 | +0.257 | — | — | — |
| QQQ | 1/0 | 0.393 / 0 | — | 1 QQQ~0.381 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 71/59 | 63.683 / 35.396 | -0.643 | 111,880 PONS~23.322 ETH marked | see open bags | 0.0₃2471 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 5,098 | 1.9552$4,912.61 | 0.0₃3835 ETH | 0xf43490… ↗ |
| 2d ago | sell | USDG | 4,797 | 1.8421$4,628.45 | 0.0₃3840 ETH | 0x25fb66… ↗ |
| 2d ago | buy | USDG | 3,631 | 1.3936$3,501.64 | 0.0₃3838 ETH | 0xe2f7f0… ↗ |
| 2d ago | sell | USDG | 10,972 | 4.2135$10.6K | 0.0₃3840 ETH | 0x650ca1… ↗ |
| 2d ago | sell | USDG | 8,450 | 3.2455$8,154.65 | 0.0₃3841 ETH | 0xd8914a… ↗ |
| 2d ago | sell | USDG | 3,508 | 1.348$3,386.9 | 0.0₃3843 ETH | 0x91db72… ↗ |
| 2d ago | sell | USDG | 3,885 | 1.4902$3,744.22 | 0.0₃3836 ETH | 0xac2d68… ↗ |
| 2d ago | sell | USDG | 7,794 | 2.9904$7,513.75 | 0.0₃3837 ETH | 0x3923f3… ↗ |
| 2d ago | sell | USDG | 6,268 | 2.4032$6,038.2 | 0.0₃3834 ETH | 0x75545a… ↗ |
| 2d ago | buy | USDG | 4,570 | 1.7524$4,403 | 0.0₃3834 ETH | 0xc5e92f… ↗ |
| 2d ago | sell | USDG | 6,871 | 2.6343$6,618.91 | 0.0₃3834 ETH | 0x12ad96… ↗ |
| 2d ago | sell | USDG | 3,531 | 1.3542$3,402.57 | 0.0₃3835 ETH | 0xe93b81… ↗ |
| 2d ago | sell | USDG | 6,217 | 2.3835$5,988.76 | 0.0₃3834 ETH | 0x2cc66d… ↗ |
| 2d ago | sell | USDG | 4,438 | 1.7032$4,279.4 | 0.0₃3838 ETH | 0x9919bb… ↗ |
| 2d ago | sell | USDG | 3,275 | 1.2545$3,151.91 | 0.0₃3830 ETH | 0xfa41b4… ↗ |
| 2d ago | sell | USDG | 7,819 | 2.9956$7,526.65 | 0.0₃3831 ETH | 0x51afee… ↗ |
| 2d ago | sell | USDG | 6,671 | 2.5565$6,423.48 | 0.0₃3832 ETH | 0x823b30… ↗ |
| 2d ago | sell | USDG | 10,306 | 3.9501$9,925 | 0.0₃3833 ETH | 0x99acb6… ↗ |
| 2d ago | sell | USDG | 4,019 | 1.5409$3,871.53 | 0.0₃3834 ETH | 0x586627… ↗ |
| 2d ago | sell | USDG | 5,209 | 1.9986$5,021.64 | 0.0₃3837 ETH | 0x5b3b95… ↗ |
| 2d ago | sell | USDG | 3,013 | 1.1566$2,906.14 | 0.0₃3839 ETH | 0xfa2410… ↗ |
| 2d ago | sell | USDG | 3,426 | 1.3161$3,306.71 | 0.0₃3841 ETH | 0x0dfca4… ↗ |
| 2d ago | buy | USDG | 2,850 | 1.0952$2,751.69 | 0.0₃3842 ETH | 0xe80f36… ↗ |
| 2d ago | sell | USDG | 2,889 | 1.1087$2,785.69 | 0.0₃3837 ETH | 0x85eefa… ↗ |
| 2d ago | sell | USDG | 6,105 | 2.347$5,897.12 | 0.0₃3844 ETH | 0x565d67… ↗ |
| 2d ago | sell | USDG | 4,237 | 1.6294$4,093.98 | 0.0₃3845 ETH | 0x70dc0f… ↗ |
| 2d ago | sell | USDG | 4,930 | 1.8967$4,765.69 | 0.0₃3847 ETH | 0xdf91b0… ↗ |
| 2d ago | sell | USDG | 5,340 | 2.0489$5,148 | 0.0₃3837 ETH | 0x836a8e… ↗ |
| 2d ago | buy | USDG | 4,009 | 1.5385$3,865.55 | 0.0₃3837 ETH | 0xa65d4e… ↗ |
| 2d ago | sell | USDG | 6,434 | 2.468$6,201.05 | 0.0₃3836 ETH | 0x284fcc… ↗ |
| 2d ago | sell | USDG | 11,268 | 4.3212$10.9K | 0.0₃3835 ETH | 0xc70a27… ↗ |
| 2d ago | sell | USDG | 3,216 | 1.2339$3,100.35 | 0.0₃3837 ETH | 0xcab756… ↗ |
| 2d ago | sell | USDG | 6,733 | 2.5852$6,495.56 | 0.0₃3839 ETH | 0xd77782… ↗ |
| 2d ago | sell | PONS | 4,251 | 1.0615$2,667.21 | 0.0₃2497 ETH | 0xb50e87… ↗ |
| 2d ago | sell | USDG | 7,226 | 2.7756$6,974 | 0.0₃3841 ETH | 0x0bcf98… ↗ |
| 2d ago | sell | USDG | 7,279 | 2.7971$7,028.04 | 0.0₃3843 ETH | 0x25626c… ↗ |
| 2d ago | sell | USDG | 3,676 | 1.4162$3,558.3 | 0.0₃3852 ETH | 0x2015c2… ↗ |
| 2d ago | sell | USDG | 5,958 | 2.2959$5,768.63 | 0.0₃3854 ETH | 0xddfaa8… ↗ |
| 2d ago | buy | USDG | 3,320 | 1.2802$3,216.5 | 0.0₃3856 ETH | 0x03916a… ↗ |
| 2d ago | sell | USDG | 6,851 | 2.6381$6,628.52 | 0.0₃3851 ETH | 0x918664… ↗ |
| 2d ago | sell | USDG | 4,878 | 1.8789$4,720.86 | 0.0₃3852 ETH | 0xc34306… ↗ |
| 2d ago | sell | USDG | 3,508 | 1.351$3,394.37 | 0.0₃3851 ETH | 0x9cac71… ↗ |
| 2d ago | buy | USDG | 10,516 | 4.0531$10.2K | 0.0₃3854 ETH | 0xeff843… ↗ |
| 2d ago | buy | USDG | 4,876 | 1.8777$4,717.82 | 0.0₃3851 ETH | 0x848c9b… ↗ |
| 2d ago | buy | USDG | 4,069 | 1.5687$3,941.41 | 0.0₃3855 ETH | 0x033948… ↗ |
| 2d ago | buy | USDG | 6,192 | 2.3862$5,995.59 | 0.0₃3854 ETH | 0xb36f65… ↗ |
| 2d ago | buy | USDG | 5,931 | 2.2785$5,724.87 | 0.0₃3842 ETH | 0xece30d… ↗ |
| 2d ago | buy | USDG | 9,542 | 3.6633$9,204.26 | 0.0₃3839 ETH | 0xb511ad… ↗ |
| 2d ago | sell | USDG | 3,578 | 1.3725$3,448.4 | 0.0₃3836 ETH | 0x29a401… ↗ |
| 2d ago | sell | USDG | 3,081 | 1.1825$2,971.08 | 0.0₃3838 ETH | 0x5676b2… ↗ |
| 2d ago | buy | USDG | 8,676 | 3.3349$8,379.23 | 0.0₃3844 ETH | 0xf3e0e5… ↗ |
| 2d ago | buy | USDG | 4,248 | 1.6323$4,101.29 | 0.0₃3842 ETH | 0xf355c9… ↗ |
| 2d ago | buy | USDG | 4,027 | 1.5454$3,883.05 | 0.0₃3837 ETH | 0x8df763… ↗ |
| 2d ago | sell | USDG | 3,604 | 1.3826$3,473.78 | 0.0₃3836 ETH | 0xcc56a4… ↗ |
| 2d ago | sell | USDG | 6,885 | 2.6381$6,628.51 | 0.0₃3832 ETH | 0xe72824… ↗ |
| 2d ago | buy | USDG | 3,203 | 1.2283$3,086.13 | 0.0₃3834 ETH | 0xa07c64… ↗ |
| 2d ago | sell | USDG | 3,459 | 1.3261$3,331.96 | 0.0₃3834 ETH | 0x01fb83… ↗ |
| 2d ago | sell | USDG | 4,947 | 1.8988$4,770.94 | 0.0₃3838 ETH | 0xe9e035… ↗ |
| 2d ago | sell | USDG | 9,365 | 3.5933$9,028.53 | 0.0₃3837 ETH | 0xd6be7a… ↗ |
| 2d ago | buy | USDG | 3,374 | 1.2949$3,253.55 | 0.0₃3837 ETH | 0x8f68cd… ↗ |
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.