| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 119.70K | 29.7968 ETH | 28.1689 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2471 ETH | quoting… | — |
| CASHCAT | 23.34K | 1.6063 ETH | 1.5823 ETH | quoting… | — |
| NVDA | 14.76 | 1.2743 ETH | 1.2784 ETH | quoting… | — |
| SPY | 2.92 | 0.8842 ETH | 0.8847 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3842 ETH | quoting… | — |
| SPCX | 3.93 | 0.2283 ETH | 0.2337 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~1.278 ETH marked | see open bags | 0.08636 ETH |
| CASHCATpartial | 36/45 | 7.742 / 12.388 | +6.253 | 23,341 CASHCAT~1.582 ETH marked | see open bags | 0.0₄6882 ETH |
| SPYpartial | 42/39 | 39.36 / 41.119 | +2.644 | 3 SPY~0.885 ETH marked | see open bags | 0.3032 ETH |
| GLDpartial | 6/4 | 3.221 / 1.663 | +0.71 | 14 GLD~2.247 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 | 88/66 | 67.056 / 36.278 | -0.982 | 119,700 PONS~28.169 ETH marked | see open bags | 0.0₃2489 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 5,773 | 2.2707$5,730.18 | 0.0₃3933 ETH | 0xd168ee… ↗ |
| 1d ago | sell | USDG | 8,625 | 3.3894$8,553.15 | 0.0₃3930 ETH | 0xd9d069… ↗ |
| 1d ago | buy | USDG | 8,381 | 3.2947$8,314.11 | 0.0₃3931 ETH | 0x146d69… ↗ |
| 1d ago | sell | USDG | 5,608 | 2.2034$5,560.35 | 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$7,922.52 | 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$4,219.35 | 0.0₃3934 ETH | 0x3ec11e… ↗ |
| 1d ago | sell | USDG | 4,433 | 1.7435$4,399.62 | 0.0₃3933 ETH | 0x5e1fb8… ↗ |
| 1d ago | buy | USDG | 5,541 | 2.1776$5,495.12 | 0.0₃3930 ETH | 0x40a893… ↗ |
| 1d ago | buy | USDG | 9,598 | 3.7639$9,498.2 | 0.0₃3921 ETH | 0x62f031… ↗ |
| 1d ago | buy | USDG | 7,623 | 2.9828$7,527.18 | 0.0₃3913 ETH | 0xae34a4… ↗ |
| 1d ago | buy | USDG | 6,402 | 2.5053$6,322.13 | 0.0₃3913 ETH | 0xce0430… ↗ |
| 1d ago | buy | USDG | 28,501 | 11.1512$28.1K | 0.0₃3913 ETH | 0xf4dd0f… ↗ |
| 1d ago | buy | USDG | 6,546 | 2.5594$6,458.53 | 0.0₃3910 ETH | 0x71ac8b… ↗ |
| 1d ago | buy | USDG | 4,356 | 1.7022$4,295.56 | 0.0₃3908 ETH | 0x98a98b… ↗ |
| 1d ago | buy | USDG | 2,488 | 0.9696$2,446.67 | 0.0₃3897 ETH | 0x1d1118… ↗ |
| 1d ago | buy | USDG | 2,498 | 0.9744$2,458.87 | 0.0₃3901 ETH | 0xea8f29… ↗ |
| 1d ago | buy | USDG | 7,590 | 2.9584$7,465.45 | 0.0₃3898 ETH | 0xfbc2bf… ↗ |
| 1d ago | sell | USDG | 8,090 | 3.1461$7,939.11 | 0.0₃3889 ETH | 0x31fa28… ↗ |
| 1d ago | sell | USDG | 2,002 | 0.7789$1,965.64 | 0.0₃3890 ETH | 0x53f8fc… ↗ |
| 1d ago | sell | USDG | 3,086 | 1.2006$3,029.75 | 0.0₃3890 ETH | 0x1c1dff… ↗ |
| 1d ago | sell | USDG | 2,445 | 0.9514$2,400.89 | 0.0₃3891 ETH | 0xfc447e… ↗ |
| 1d ago | buy | USDG | 1,782 | 0.6936$1,750.3 | 0.0₃3892 ETH | 0xddb828… ↗ |
| 1d ago | buy | USDG | 4,776 | 1.8606$4,695.19 | 0.0₃3895 ETH | 0xbeb37e… ↗ |
| 1d ago | buy | USDG | 2,963 | 1.154$2,912.1 | 0.0₃3895 ETH | 0x6399cc… ↗ |
| 1d ago | buy | USDG | 2,484 | 0.9676$2,441.67 | 0.0₃3895 ETH | 0xf1f1be… ↗ |
| 1d ago | buy | USDG | 1,743 | 0.6792$1,713.94 | 0.0₃3896 ETH | 0xf06878… ↗ |
| 1d ago | buy | USDG | 6,376 | 2.4833$6,266.52 | 0.0₃3895 ETH | 0x1b4104… ↗ |
| 1d ago | buy | USDG | 10,547 | 4.1055$10.4K | 0.0₃3892 ETH | 0x27b146… ↗ |
| 1d ago | buy | USDG | 6,404 | 2.4926$6,290.09 | 0.0₃3892 ETH | 0xaac86c… ↗ |
| 1d ago | buy | USDG | 5,856 | 2.2785$5,749.91 | 0.0₃3891 ETH | 0xba9631… ↗ |
| 1d ago | buy | USDG | 2,609 | 1.0148$2,560.88 | 0.0₃3890 ETH | 0xb85adc… ↗ |
| 1d ago | buy | USDG | 2,215 | 0.8614$2,173.67 | 0.0₃3889 ETH | 0x34a55f… ↗ |
| 1d ago | buy | USDG | 6,779 | 2.6318$6,641.47 | 0.0₃3882 ETH | 0x24f14b… ↗ |
| 1d ago | buy | USDG | 2,566 | 0.9959$2,513.26 | 0.0₃3882 ETH | 0x143b53… ↗ |
| 1d ago | buy | SPCX | 15 | 0.8455$2,133.62 | 0.05815 ETH | 0x6f6430… ↗ |
| 1d ago | buy | USDG | 4,872 | 1.8912$4,772.53 | 0.0₃3881 ETH | 0xce40a8… ↗ |
| 1d ago | sell | USDG | 2,331 | 0.9059$2,285.99 | 0.0₃3886 ETH | 0xafd6a2… ↗ |
| 1d ago | buy | USDG | 10,643 | 4.1338$10.4K | 0.0₃3884 ETH | 0x99a7e0… ↗ |
| 1d ago | buy | USDG | 3,698 | 1.435$3,621.25 | 0.0₃3881 ETH | 0xdfb39e… ↗ |
| 1d ago | sell | USDG | 3,154 | 1.2238$3,088.33 | 0.0₃3880 ETH | 0xcadd73… ↗ |
| 1d ago | sell | USDG | 3,595 | 1.3966$3,524.25 | 0.0₃3884 ETH | 0x97703a… ↗ |
| 1d ago | sell | USDG | 5,749 | 2.2331$5,635.27 | 0.0₃3885 ETH | 0x52cf89… ↗ |
| 1d ago | buy | USDG | 2,213 | 0.8592$2,168.19 | 0.0₃3883 ETH | 0x9c34ba… ↗ |
| 1d ago | buy | USDG | 5,529 | 2.1465$5,416.68 | 0.0₃3882 ETH | 0xb2a3e4… ↗ |
| 1d ago | sell | USDG | 3,023 | 1.1749$2,964.98 | 0.0₃3886 ETH | 0xa8da33… ↗ |
| 1d ago | buy | USDG | 5,828 | 2.2667$5,719.9 | 0.0₃3889 ETH | 0xa2b5c9… ↗ |
| 1d ago | buy | USDG | 2,729 | 1.0612$2,677.83 | 0.0₃3889 ETH | 0x1add26… ↗ |
| 1d ago | buy | USDG | 2,886 | 1.1227$2,833.25 | 0.0₃3891 ETH | 0x4c9d13… ↗ |
| 1d ago | sell | USDG | 2,417 | 0.9388$2,368.95 | 0.0₃3885 ETH | 0x3136ce… ↗ |
| 1d ago | buy | USDG | 2,746 | 1.0671$2,692.91 | 0.0₃3886 ETH | 0x1a6462… ↗ |
| 1d ago | buy | USDG | 3,718 | 1.4442$3,644.45 | 0.0₃3884 ETH | 0xcb8cc5… ↗ |
| 1d ago | buy | USDG | 3,904 | 1.5139$3,820.34 | 0.0₃3878 ETH | 0x002e60… ↗ |
| 1d ago | sell | USDG | 4,381 | 1.6984$4,285.86 | 0.0₃3877 ETH | 0xeb89f0… ↗ |
| 1d ago | buy | USDG | 2,610 | 1.0121$2,553.95 | 0.0₃3878 ETH | 0x551385… ↗ |
| 1d ago | sell | USDG | 5,634 | 2.186$5,516.32 | 0.0₃3880 ETH | 0x79ccab… ↗ |
| 1d ago | sell | USDG | 5,897 | 2.2889$5,775.97 | 0.0₃3881 ETH | 0x938cbd… ↗ |
| 1d ago | buy | USDG | 5,270 | 2.0457$5,162.32 | 0.0₃3882 ETH | 0x5a4235… ↗ |
| 1d ago | sell | USDG | 3,048 | 1.1823$2,983.52 | 0.0₃3879 ETH | 0xb4a565… ↗ |
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.