| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 115.78K | 28.8660 ETH | 26.8042 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2434 ETH | quoting… | — |
| CASHCAT | 23.34K | 1.6063 ETH | 1.5813 ETH | quoting… | — |
| NVDA | 14.76 | 1.2743 ETH | 1.2774 ETH | quoting… | — |
| SPY | 2.92 | 0.8842 ETH | 0.8841 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3843 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2335 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 40/59 | 35.343 / 56.872 | +21.757 | 4 SPCX~0.234 ETH marked | see open bags | 0.05815 ETH |
| NVDApartial | 26/37 | 18.846 / 31.546 | +13.973 | 15 NVDA~1.277 ETH marked | see open bags | 0.08636 ETH |
| CASHCATpartial | 36/45 | 7.742 / 12.388 | +6.253 | 23,341 CASHCAT~1.581 ETH marked | see open bags | 0.0₄6882 ETH |
| SPYpartial | 42/39 | 39.36 / 41.119 | +2.644 | 3 SPY~0.884 ETH marked | see open bags | 0.3032 ETH |
| GLDpartial | 6/4 | 3.221 / 1.663 | +0.71 | 14 GLD~2.243 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~0.384 ETH marked | see open bags | 0.2898 ETH |
| PONSpartial | 87/66 | 66.126 / 36.278 | -0.982 | 115,776 PONS~26.804 ETH marked | see open bags | 0.0₃2493 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 6,588 | 2.5947$6,550.27 | 0.0₃3939 ETH | 0x0e002e… ↗ |
| 1d ago | sell | USDG | 7,118 | 2.799$7,065.91 | 0.0₃3932 ETH | 0x1160cb… ↗ |
| 1d ago | buy | USDG | 5,406 | 2.1269$5,369.37 | 0.0₃3935 ETH | 0x408f5b… ↗ |
| 1d ago | buy | USDG | 11,124 | 4.3796$11.1K | 0.0₃3937 ETH | 0xde9e7c… ↗ |
| 1d ago | buy | USDG | 4,189 | 1.6489$4,162.7 | 0.0₃3937 ETH | 0xdd780a… ↗ |
| 1d ago | buy | USDG | 13,921 | 5.4745$13.8K | 0.0₃3933 ETH | 0x6f43ab… ↗ |
| 1d ago | buy | USDG | 5,172 | 2.0307$5,126.45 | 0.0₃3927 ETH | 0x1b6903… ↗ |
| 1d ago | buy | USDG | 5,365 | 2.1122$5,332.13 | 0.0₃3937 ETH | 0xf30ad5… ↗ |
| 1d ago | buy | USDG | 5,414 | 2.1295$5,375.76 | 0.0₃3933 ETH | 0xc218be… ↗ |
| 1d ago | buy | USDG | 3,612 | 1.4197$3,583.99 | 0.0₃3931 ETH | 0x55d734… ↗ |
| 1d ago | buy | USDG | 6,815 | 2.676$6,755.47 | 0.0₃3927 ETH | 0xf3aed9… ↗ |
| 1d ago | sell | USDG | 7,371 | 2.8953$7,309.06 | 0.0₃3928 ETH | 0x5aea9b… ↗ |
| 1d ago | sell | USDG | 7,991 | 3.1392$7,924.81 | 0.0₃3928 ETH | 0x18bd48… ↗ |
| 1d ago | sell | USDG | 5,909 | 2.3205$5,857.94 | 0.0₃3927 ETH | 0x7835f6… ↗ |
| 1d ago | sell | USDG | 6,926 | 2.7213$6,869.93 | 0.0₃3929 ETH | 0x1f5d6e… ↗ |
| 1d ago | sell | USDG | 3,750 | 1.4744$3,722.15 | 0.0₃3932 ETH | 0xba399e… ↗ |
| 1d ago | sell | USDG | 5,938 | 2.3361$5,897.33 | 0.0₃3934 ETH | 0x718c62… ↗ |
| 1d ago | sell | USDG | 5,524 | 2.1754$5,491.59 | 0.0₃3938 ETH | 0xa4002e… ↗ |
| 1d ago | buy | USDG | 5,814 | 2.2903$5,781.85 | 0.0₃3939 ETH | 0x3ba068… ↗ |
| 1d ago | buy | USDG | 3,328 | 1.3107$3,308.74 | 0.0₃3939 ETH | 0x8e10ce… ↗ |
| 1d ago | buy | USDG | 3,910 | 1.5404$3,888.71 | 0.0₃3940 ETH | 0x27c3eb… ↗ |
| 1d ago | buy | USDG | 5,464 | 2.1523$5,433.46 | 0.0₃3939 ETH | 0x5034cf… ↗ |
| 1d ago | buy | USDG | 5,295 | 2.0859$5,265.7 | 0.0₃3940 ETH | 0x10ddae… ↗ |
| 1d ago | buy | USDG | 5,869 | 2.3115$5,835.3 | 0.0₃3938 ETH | 0xea9587… ↗ |
| 1d ago | buy | USDG | 5,018 | 1.9756$4,987.22 | 0.0₃3937 ETH | 0x319dbc… ↗ |
| 1d ago | buy | USDG | 4,353 | 1.7134$4,325.38 | 0.0₃3936 ETH | 0x482b82… ↗ |
| 1d ago | buy | USDG | 4,891 | 1.924$4,857.09 | 0.0₃3934 ETH | 0x7ca991… ↗ |
| 1d ago | buy | USDG | 6,782 | 2.6671$6,732.95 | 0.0₃3932 ETH | 0xe62747… ↗ |
| 1d ago | buy | USDG | 3,574 | 1.4062$3,550.01 | 0.0₃3935 ETH | 0xf28e27… ↗ |
| 1d ago | buy | USDG | 5,412 | 2.129$5,374.61 | 0.0₃3934 ETH | 0x678283… ↗ |
| 1d ago | buy | USDG | 3,471 | 1.3648$3,445.43 | 0.0₃3932 ETH | 0x748565… ↗ |
| 1d ago | buy | USDG | 7,990 | 3.1396$7,925.85 | 0.0₃3929 ETH | 0x981148… ↗ |
| 1d ago | buy | USDG | 5,586 | 2.1943$5,539.54 | 0.0₃3928 ETH | 0xa9df7b… ↗ |
| 1d ago | buy | USDG | 6,809 | 2.675$6,752.94 | 0.0₃3929 ETH | 0x1d5e1b… ↗ |
| 1d ago | sell | USDG | 7,128 | 2.7984$7,064.47 | 0.0₃3926 ETH | 0x65054a… ↗ |
| 1d ago | sell | USDG | 5,860 | 2.3029$5,813.57 | 0.0₃3930 ETH | 0xec3979… ↗ |
| 1d ago | buy | USDG | 8,666 | 3.4076$8,602.35 | 0.0₃3932 ETH | 0x44bf36… ↗ |
| 1d ago | sell | USDG | 4,823 | 1.8982$4,791.83 | 0.0₃3936 ETH | 0x4448d2… ↗ |
| 1d ago | sell | USDG | 5,984 | 2.3571$5,950.47 | 0.0₃3939 ETH | 0x398044… ↗ |
| 1d ago | buy | USDG | 4,120 | 1.6226$4,096.27 | 0.0₃3939 ETH | 0xf4a809… ↗ |
| 1d ago | sell | USDG | 10,014 | 3.9433$9,954.6 | 0.0₃3938 ETH | 0xadf85a… ↗ |
| 1d ago | sell | USDG | 5,679 | 2.2372$5,647.78 | 0.0₃3939 ETH | 0xfe5df0… ↗ |
| 1d ago | buy | USDG | 5,814 | 2.2888$5,778.1 | 0.0₃3937 ETH | 0x2bab24… ↗ |
| 1d ago | sell | USDG | 5,134 | 2.0207$5,101.07 | 0.0₃3936 ETH | 0xe38b19… ↗ |
| 1d ago | sell | USDG | 7,171 | 2.8238$7,128.57 | 0.0₃3938 ETH | 0xfae6c2… ↗ |
| 1d ago | buy | USDG | 4,250 | 1.6737$4,225.21 | 0.0₃3938 ETH | 0xb41ffc… ↗ |
| 1d ago | sell | USDG | 7,738 | 3.0467$7,691.2 | 0.0₃3937 ETH | 0x7cc36a… ↗ |
| 1d ago | buy | USDG | 5,026 | 1.9778$4,992.77 | 0.0₃3935 ETH | 0x225fa8… ↗ |
| 1d ago | sell | USDG | 5,557 | 2.1878$5,523.05 | 0.0₃3937 ETH | 0x10fec9… ↗ |
| 1d ago | buy | USDG | 15,999 | 6.306$15.9K | 0.0₃3941 ETH | 0x7b7c3b… ↗ |
| 1d ago | buy | USDG | 5,108 | 2.012$5,079.32 | 0.0₃3939 ETH | 0xef51da… ↗ |
| 1d ago | buy | USDG | 13,991 | 5.5085$13.9K | 0.0₃3937 ETH | 0x1cfe7c… ↗ |
| 1d ago | buy | USDG | 5,773 | 2.2707$5,732.36 | 0.0₃3933 ETH | 0xd168ee… ↗ |
| 1d ago | sell | USDG | 8,625 | 3.3894$8,556.4 | 0.0₃3930 ETH | 0xd9d069… ↗ |
| 1d ago | buy | USDG | 8,381 | 3.2947$8,317.27 | 0.0₃3931 ETH | 0x146d69… ↗ |
| 1d ago | sell | USDG | 5,608 | 2.2034$5,562.47 | 0.0₃3929 ETH | 0xff145e… ↗ |
| 1d ago | buy | USDG | 12,019 | 4.7229$11.9K | 0.0₃3930 ETH | 0x0861fe… ↗ |
| 1d ago | sell | USDG | 7,990 | 3.1395$7,925.53 | 0.0₃3930 ETH | 0x68bb20… ↗ |
| 1d ago | buy | USDG | 13,439 | 5.2857$13.3K | 0.0₃3933 ETH | 0xbba3f5… ↗ |
| 1d ago | buy | USDG | 4,251 | 1.672$4,220.95 | 0.0₃3934 ETH | 0x3ec11e… ↗ |
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.