| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 115.78K | 28.8660 ETH | 28.1262 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2389 ETH | quoting… | — |
| CASHCAT | 23.34K | 1.6063 ETH | 1.5701 ETH | quoting… | — |
| NVDA | 14.76 | 1.2743 ETH | 1.2789 ETH | quoting… | — |
| SPY | 2.92 | 0.8842 ETH | 0.8815 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3824 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2328 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.233 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 26/37 | 18.846 / 31.546 | +13.973 | 15 NVDA~1.279 ETH marked | see open bags | 0.08636 ETH |
| CASHCATpartial | 36/45 | 7.742 / 12.388 | +6.253 | 23,341 CASHCAT~1.57 ETH marked | see open bags | 0.0₄6882 ETH |
| SPYpartial | 42/39 | 39.36 / 41.119 | +2.644 | 3 SPY~0.882 ETH marked | see open bags | 0.3032 ETH |
| GLDpartial | 6/4 | 3.221 / 1.663 | +0.71 | 14 GLD~2.239 ETH marked | see open bags | 0.1592 ETH |
| VIRTUALpartial | 1/4 | 0.326 / 1.007 | +0.681 | — | — | — |
| AAPLpartial | 14/14 | 6.144 / 6.812 | +0.668 | — | — | — |
| 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~0.382 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 87/66 | 66.126 / 36.278 | -0.982 | 115,776 PONS~28.126 ETH marked | see open bags | 0.0₃2493 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 18h ago | sell | USDG | 8,734 | 3.4744$8,799.67 | 0.0₃3978 ETH | 0x223f74… ↗ |
| 18h ago | sell | SPY | 2 | 0.6338$1,605.26 | 0.3045 ETH | 0x1347d2… ↗ |
| 18h ago | sell | USDG | 1,015 | 0.4041$1,023.55 | 0.0₃3983 ETH | 0x077cab… ↗ |
| 18h ago | sell | USDG | 1,531 | 0.6091$1,542.78 | 0.0₃3980 ETH | 0x1d1614… ↗ |
| 18h ago | sell | USDG | 8,539 | 3.3994$8,609.75 | 0.0₃3981 ETH | 0x6272f3… ↗ |
| 18h ago | sell | USDG | 1,793 | 0.7144$1,809.37 | 0.0₃3984 ETH | 0x215cd5… ↗ |
| 18h ago | sell | USDG | 2,216 | 0.8824$2,234.85 | 0.0₃3983 ETH | 0xf84ec1… ↗ |
| 18h ago | sell | USDG | 8,743 | 3.4837$8,823.27 | 0.0₃3984 ETH | 0x48fd13… ↗ |
| 18h ago | buy | NVDA | 5 | 0.4552$1,152.82 | 0.08707 ETH | 0x986189… ↗ |
| 18h ago | sell | USDG | 1,207 | 0.4804$1,216.81 | 0.0₃3982 ETH | 0xa78ff2… ↗ |
| 18h ago | buy | USDG | 3,504 | 1.3937$3,529.87 | 0.0₃3977 ETH | 0xe29f47… ↗ |
| 18h ago | sell | USDG | 6,801 | 2.7039$6,848.24 | 0.0₃3976 ETH | 0xb3b79b… ↗ |
| 18h ago | sell | NVDA | 11 | 0.9142$2,315.42 | 0.08688 ETH | 0xcdeeec… ↗ |
| 18h ago | sell | USDG | 3,258 | 1.2964$3,283.36 | 0.0₃3979 ETH | 0x34ad25… ↗ |
| 18h ago | sell | CASHCAT | 10,578 | 0.7225$1,829.98 | 0.0₄6831 ETH | 0x5b8b7b… ↗ |
| 18h ago | buy | USDG | 7,096 | 2.8279$7,162.17 | 0.0₃3985 ETH | 0x484551… ↗ |
| 18h ago | buy | USDG | 3,475 | 1.3843$3,506.01 | 0.0₃3984 ETH | 0x0d52bc… ↗ |
| 18h ago | buy | USDG | 6,342 | 2.5259$6,397.39 | 0.0₃3983 ETH | 0x7a86b8… ↗ |
| 18h ago | buy | SPY | 2 | 0.7502$1,900.13 | 0.3044 ETH | 0x525a5a… ↗ |
| 18h ago | buy | USDG | 3,927 | 1.5628$3,958.07 | 0.0₃3980 ETH | 0x00eb55… ↗ |
| 18h ago | buy | USDG | 5,651 | 2.2478$5,692.93 | 0.0₃3977 ETH | 0xd74f88… ↗ |
| 18h ago | sell | USDG | 3,429 | 1.3596$3,443.57 | 0.0₃3965 ETH | 0xb8dbd6… ↗ |
| 18h ago | sell | USDG | 3,598 | 1.4268$3,613.78 | 0.0₃3966 ETH | 0xb6dc3b… ↗ |
| 18h ago | sell | USDG | 2,468 | 0.9788$2,479.1 | 0.0₃3967 ETH | 0xdf6845… ↗ |
| 18h ago | sell | USDG | 3,536 | 1.4027$3,552.51 | 0.0₃3967 ETH | 0xb3ce0a… ↗ |
| 18h ago | sell | USDG | 5,301 | 2.103$5,326.3 | 0.0₃3968 ETH | 0x666f7c… ↗ |
| 18h ago | sell | USDG | 10,357 | 4.1095$10.4K | 0.0₃3968 ETH | 0x0a4cf8… ↗ |
| 18h ago | sell | SPY | 4 | 1.1228$2,843.8 | 0.3037 ETH | 0x837c9f… ↗ |
| 18h ago | buy | USDG | 4,197 | 1.6688$4,226.47 | 0.0₃3976 ETH | 0xea30fe… ↗ |
| 18h ago | sell | USDG | 8,244 | 3.2792$8,305.24 | 0.0₃3978 ETH | 0x8b34c2… ↗ |
| 18h ago | sell | SPY | 2 | 0.6226$1,576.97 | 0.3041 ETH | 0xbc08d2… ↗ |
| 18h ago | buy | USDG | 3,270 | 1.3028$3,299.64 | 0.0₃3984 ETH | 0xcfd643… ↗ |
| 18h ago | buy | USDG | 1,738 | 0.6921$1,752.78 | 0.0₃3982 ETH | 0x67ed5a… ↗ |
| 18h ago | buy | USDG | 2,427 | 0.966$2,446.65 | 0.0₃3980 ETH | 0xf5b676… ↗ |
| 18h ago | buy | USDG | 2,161 | 0.8596$2,177.08 | 0.0₃3978 ETH | 0xb39d27… ↗ |
| 18h ago | sell | USDG | 7,545 | 2.999$7,595.54 | 0.0₃3975 ETH | 0x3dff52… ↗ |
| 18h ago | buy | USDG | 6,708 | 2.6662$6,752.59 | 0.0₃3975 ETH | 0x6f1066… ↗ |
| 18h ago | buy | USDG | 5,045 | 2.0046$5,077.17 | 0.0₃3973 ETH | 0x4697ee… ↗ |
| 18h ago | buy | USDG | 6,730 | 2.6741$6,772.62 | 0.0₃3973 ETH | 0x75218b… ↗ |
| 18h ago | buy | NVDA | 6 | 0.5537$1,402.44 | 0.08676 ETH | 0xcc1e86… ↗ |
| 18h ago | buy | USDG | 8,443 | 3.349$8,481.97 | 0.0₃3967 ETH | 0xf0bd5d… ↗ |
| 18h ago | sell | USDG | 1,787 | 0.7084$1,794.29 | 0.0₃3964 ETH | 0xb72745… ↗ |
| 18h ago | sell | USDG | 7,123 | 2.8247$7,154.2 | 0.0₃3966 ETH | 0x961a28… ↗ |
| 18h ago | sell | USDG | 6,180 | 2.451$6,207.78 | 0.0₃3966 ETH | 0xb18183… ↗ |
| 18h ago | sell | USDG | 2,215 | 0.8786$2,225.12 | 0.0₃3967 ETH | 0xa9a9ec… ↗ |
| 18h ago | sell | USDG | 2,283 | 0.9054$2,293.24 | 0.0₃3967 ETH | 0x6d3c84… ↗ |
| 19h ago | sell | USDG | 4,516 | 1.7927$4,540.28 | 0.0₃3970 ETH | 0x086c61… ↗ |
| 19h ago | sell | USDG | 6,176 | 2.4525$6,211.53 | 0.0₃3971 ETH | 0x3b09d1… ↗ |
| 19h ago | sell | USDG | 7,263 | 2.8856$7,308.3 | 0.0₃3973 ETH | 0x4b9b8b… ↗ |
| 19h ago | buy | NVDA | 7 | 0.6351$1,608.52 | 0.08680 ETH | 0x886d1b… ↗ |
| 19h ago | sell | USDG | 4,234 | 1.6812$4,257.98 | 0.0₃3970 ETH | 0x513524… ↗ |
| 19h ago | sell | SPY | 2 | 0.6139$1,554.84 | 0.3037 ETH | 0x4525e4… ↗ |
| 19h ago | sell | USDG | 12,990 | 5.1637$13.1K | 0.0₃3975 ETH | 0x9e280f… ↗ |
| 19h ago | buy | USDG | 2,085 | 0.8298$2,101.75 | 0.0₃3979 ETH | 0xce832f… ↗ |
| 19h ago | buy | USDG | 2,691 | 1.0702$2,710.56 | 0.0₃3978 ETH | 0x67840e… ↗ |
| 19h ago | sell | USDG | 2,853 | 1.1345$2,873.37 | 0.0₃3977 ETH | 0x945fb3… ↗ |
| 19h ago | buy | USDG | 2,060 | 0.8192$2,074.69 | 0.0₃3976 ETH | 0x47c645… ↗ |
| 19h ago | buy | USDG | 11,734 | 4.6643$11.8K | 0.0₃3975 ETH | 0x087fbc… ↗ |
| 19h ago | buy | USDG | 9,406 | 3.7383$9,467.99 | 0.0₃3974 ETH | 0x4edf51… ↗ |
| 19h ago | sell | USDG | 1,955 | 0.776$1,965.43 | 0.0₃3969 ETH | 0xcd76fe… ↗ |
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.