| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 119.70K | 29.7968 ETH | 28.2759 ETH | quoting… | — |
| GLD | 14.25 | 2.2679 ETH | 2.2491 ETH | quoting… | — |
| CASHCAT | 23.34K | 1.6063 ETH | 1.5823 ETH | quoting… | — |
| NVDA | 14.76 | 1.2743 ETH | 1.2783 ETH | quoting… | — |
| SPY | 2.92 | 0.8842 ETH | 0.8838 ETH | quoting… | — |
| QQQ | 1.35 | 0.3926 ETH | 0.3842 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~0.233 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~0.884 ETH marked | see open bags | 0.3032 ETH |
| GLDpartial | 6/4 | 3.221 / 1.663 | +0.71 | 14 GLD~2.249 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~28.276 ETH marked | see open bags | 0.0₃2489 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 5,270 | 2.0457$5,165.02 | 0.0₃3882 ETH | 0x5a4235… ↗ |
| 1d ago | sell | USDG | 3,048 | 1.1823$2,985.08 | 0.0₃3879 ETH | 0xb4a565… ↗ |
| 1d ago | sell | USDG | 3,040 | 1.1796$2,978.19 | 0.0₃3880 ETH | 0x41d328… ↗ |
| 1d ago | buy | USDG | 2,957 | 1.1486$2,900.03 | 0.0₃3884 ETH | 0x74c9d3… ↗ |
| 1d ago | sell | USDG | 6,355 | 2.4653$6,224.51 | 0.0₃3879 ETH | 0x02b3ee… ↗ |
| 1d ago | sell | USDG | 5,565 | 2.1586$5,450.07 | 0.0₃3879 ETH | 0xe10f91… ↗ |
| 1d ago | sell | USDG | 2,704 | 1.0491$2,648.68 | 0.0₃3879 ETH | 0x788736… ↗ |
| 1d ago | sell | USDG | 3,142 | 1.2176$3,074.12 | 0.0₃3875 ETH | 0xf9229a… ↗ |
| 1d ago | sell | USDG | 2,493 | 0.9666$2,440.57 | 0.0₃3877 ETH | 0x7f6a42… ↗ |
| 1d ago | sell | USDG | 5,648 | 2.1905$5,530.63 | 0.0₃3878 ETH | 0x34458a… ↗ |
| 1d ago | sell | USDG | 2,396 | 0.9294$2,346.6 | 0.0₃3879 ETH | 0x019ad3… ↗ |
| 1d ago | buy | USDG | 5,659 | 2.1946$5,541.04 | 0.0₃3878 ETH | 0x791347… ↗ |
| 1d ago | sell | USDG | 5,017 | 1.9452$4,911.17 | 0.0₃3877 ETH | 0x13713b… ↗ |
| 1d ago | sell | USDG | 2,677 | 1.0383$2,621.64 | 0.0₃3878 ETH | 0xdc8d09… ↗ |
| 1d ago | sell | USDG | 3,195 | 1.2423$3,136.68 | 0.0₃3888 ETH | 0x1c1611… ↗ |
| 1d ago | sell | USDG | 5,997 | 2.3328$5,889.99 | 0.0₃3890 ETH | 0x28eb75… ↗ |
| 1d ago | sell | USDG | 5,546 | 2.1589$5,450.94 | 0.0₃3893 ETH | 0x828608… ↗ |
| 1d ago | sell | USDG | 6,072 | 2.3644$5,969.66 | 0.0₃3894 ETH | 0xc5979d… ↗ |
| 1d ago | sell | USDG | 2,845 | 1.1087$2,799.26 | 0.0₃3896 ETH | 0x5a8e2a… ↗ |
| 1d ago | sell | USDG | 13,551 | 5.2843$13.3K | 0.0₃3900 ETH | 0xe0f404… ↗ |
| 1d ago | buy | USDG | 7,430 | 2.8974$7,315.4 | 0.0₃3900 ETH | 0xb2654f… ↗ |
| 1d ago | sell | USDG | 2,919 | 1.137$2,870.61 | 0.0₃3895 ETH | 0x743bdf… ↗ |
| 1d ago | buy | USDG | 3,280 | 1.2771$3,224.52 | 0.0₃3894 ETH | 0xacaf05… ↗ |
| 1d ago | sell | USDG | 3,577 | 1.3928$3,516.62 | 0.0₃3894 ETH | 0x076c1e… ↗ |
| 1d ago | sell | USDG | 5,506 | 2.1473$5,421.6 | 0.0₃3900 ETH | 0x5e1cf7… ↗ |
| 1d ago | buy | USDG | 7,657 | 2.9904$7,550.28 | 0.0₃3905 ETH | 0x8b6c17… ↗ |
| 1d ago | buy | USDG | 4,138 | 1.615$4,077.54 | 0.0₃3903 ETH | 0x7be81d… ↗ |
| 1d ago | sell | USDG | 3,270 | 1.2745$3,218 | 0.0₃3898 ETH | 0xcbd685… ↗ |
| 1d ago | sell | USDG | 5,629 | 2.1959$5,544.17 | 0.0₃3901 ETH | 0x5b649e… ↗ |
| 1d ago | sell | USDG | 5,531 | 2.1578$5,448 | 0.0₃3901 ETH | 0x81bc77… ↗ |
| 1d ago | sell | USDG | 6,130 | 2.3958$6,049 | 0.0₃3908 ETH | 0xbc6496… ↗ |
| 1d ago | sell | USDG | 3,493 | 1.3681$3,454.31 | 0.0₃3917 ETH | 0xaf5b83… ↗ |
| 1d ago | buy | USDG | 4,087 | 1.6021$4,045.1 | 0.0₃3920 ETH | 0x063243… ↗ |
| 1d ago | buy | USDG | 14,114 | 5.5292$14.0K | 0.0₃3918 ETH | 0x7f03d5… ↗ |
| 1d ago | sell | USDG | 3,573 | 1.3995$3,533.61 | 0.0₃3917 ETH | 0xbfe662… ↗ |
| 1d ago | buy | USDG | 6,041 | 2.3673$5,977.02 | 0.0₃3919 ETH | 0xd49a83… ↗ |
| 1d ago | buy | USDG | 5,834 | 2.2892$5,779.92 | 0.0₃3924 ETH | 0x44cd0f… ↗ |
| 1d ago | sell | USDG | 6,388 | 2.5071$6,329.89 | 0.0₃3925 ETH | 0xf1959c… ↗ |
| 1d ago | sell | USDG | 4,458 | 1.7484$4,414.37 | 0.0₃3922 ETH | 0xfb5ceb… ↗ |
| 1d ago | sell | USDG | 4,948 | 1.9412$4,901.07 | 0.0₃3923 ETH | 0x344545… ↗ |
| 1d ago | buy | USDG | 8,969 | 3.5206$8,888.83 | 0.0₃3925 ETH | 0xab3fde… ↗ |
| 1d ago | buy | USDG | 11,559 | 4.5358$11.5K | 0.0₃3924 ETH | 0xa63346… ↗ |
| 1d ago | sell | USDG | 5,026 | 1.9703$4,974.65 | 0.0₃3920 ETH | 0xcaa2f3… ↗ |
| 1d ago | sell | USDG | 3,897 | 1.5291$3,860.81 | 0.0₃3924 ETH | 0x993554… ↗ |
| 1d ago | sell | USDG | 5,417 | 2.1235$5,361.5 | 0.0₃3920 ETH | 0x976f7a… ↗ |
| 1d ago | sell | USDG | 6,401 | 2.5081$6,332.63 | 0.0₃3918 ETH | 0x487729… ↗ |
| 1d ago | buy | USDG | 8,945 | 3.5063$8,852.81 | 0.0₃3920 ETH | 0x9a0084… ↗ |
| 1d ago | sell | USDG | 5,826 | 2.2798$5,756.13 | 0.0₃3913 ETH | 0xa77fd5… ↗ |
| 1d ago | sell | USDG | 5,428 | 2.1257$5,367.02 | 0.0₃3916 ETH | 0x0303f6… ↗ |
| 1d ago | sell | USDG | 8,055 | 3.1556$7,967.44 | 0.0₃3918 ETH | 0x48b553… ↗ |
| 1d ago | sell | USDG | 5,524 | 2.1632$5,461.71 | 0.0₃3916 ETH | 0xf8115b… ↗ |
| 1d ago | sell | USDG | 10,319 | 4.0438$10.2K | 0.0₃3919 ETH | 0x93c7d9… ↗ |
| 1d ago | buy | USDG | 6,319 | 2.4758$6,250.86 | 0.0₃3918 ETH | 0xa82c75… ↗ |
| 1d ago | buy | USDG | 5,179 | 2.0204$5,101.2 | 0.0₃3901 ETH | 0x1fadae… ↗ |
| 1d ago | sell | USDG | 4,620 | 1.8039$4,554.58 | 0.0₃3905 ETH | 0xa7b9a8… ↗ |
| 1d ago | buy | USDG | 5,089 | 1.9875$5,018.18 | 0.0₃3906 ETH | 0xbff217… ↗ |
| 1d ago | buy | USDG | 6,407 | 2.5021$6,317.46 | 0.0₃3905 ETH | 0xaad46a… ↗ |
| 1d ago | sell | USDG | 5,532 | 2.1609$5,455.94 | 0.0₃3906 ETH | 0x57707f… ↗ |
| 1d ago | buy | USDG | 8,937 | 3.4913$8,814.79 | 0.0₃3907 ETH | 0x717b27… ↗ |
| 1d ago | buy | USDG | 6,394 | 2.4947$6,298.69 | 0.0₃3901 ETH | 0x69ce11… ↗ |
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.