| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 67.41K | 16.8855 ETH | 14.4607 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7743 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2826 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0974 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0529 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9766 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9040 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.5880 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5170 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4476 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2528 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.053 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/61 | 49.747 / 55.996 | +8.066 | 30 SPCX~1.774 ETH marked | see open bags | 0.06036 ETH |
| NVDApartial | 22/30 | 17.604 / 19.312 | +2.828 | 13 NVDA~1.097 ETH marked | see open bags | 0.08680 ETH |
| TSLApartial | 1/6 | 0.727 / 3.425 | +2.698 | — | — | — |
| VIRTUALpartial | 1/2 | 0.265 / 1.392 | +1.392 | 1,018 VIRTUAL~0.253 ETH marked | see open bags | 0.0₃2599 ETH |
| GLDpartial | 2/4 | 1.309 / 1.51 | +1.205 | 6 GLD~0.977 ETH marked | see open bags | 0.1617 ETH |
| CASHCATpartial | 23/42 | 9.409 / 10.014 | +1.171 | 8,516 CASHCAT~0.517 ETH marked | see open bags | 0.0₄6650 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.283 ETH marked | see open bags | 0.1306 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.904 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.448 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.588 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 67/56 | 45.777 / 28.825 | -0.066 | 67,410 PONS~14.461 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 4,351 | 1.6692$4,205.47 | 0.0₃3836 ETH | 0x432cb6… ↗ |
| 2d ago | buy | USDG | 3,134 | 1.2045$3,034.7 | 0.0₃3843 ETH | 0x0a1b2c… ↗ |
| 2d ago | buy | USDG | 5,399 | 2.0734$5,223.89 | 0.0₃3840 ETH | 0xd5772e… ↗ |
| 2d ago | sell | USDG | 5,913 | 2.2689$5,716.49 | 0.0₃3837 ETH | 0xf07be0… ↗ |
| 2d ago | buy | USDG | 4,656 | 1.787$4,502.4 | 0.0₃3838 ETH | 0x154f3c… ↗ |
| 2d ago | sell | USDG | 3,257 | 1.2486$3,145.79 | 0.0₃3834 ETH | 0xa3df23… ↗ |
| 2d ago | buy | USDG | 3,790 | 1.4544$3,664.49 | 0.0₃3838 ETH | 0x0dec06… ↗ |
| 2d ago | buy | USDG | 5,591 | 2.1433$5,400.2 | 0.0₃3833 ETH | 0x8043a7… ↗ |
| 2d ago | sell | USDG | 5,438 | 2.0861$5,255.9 | 0.0₃3836 ETH | 0x5f7508… ↗ |
| 2d ago | buy | USDG | 7,321 | 2.8102$7,080.41 | 0.0₃3839 ETH | 0xc982d2… ↗ |
| 2d ago | buy | USDG | 4,013 | 1.5409$3,882.44 | 0.0₃3840 ETH | 0xf87920… ↗ |
| 2d ago | buy | USDG | 5,209 | 2.0008$5,040.95 | 0.0₃3841 ETH | 0x9d2554… ↗ |
| 2d ago | buy | USDG | 6,142 | 2.3585$5,942.23 | 0.0₃3840 ETH | 0xdf26dd… ↗ |
| 2d ago | buy | USDG | 3,832 | 1.4701$3,703.86 | 0.0₃3836 ETH | 0xca1214… ↗ |
| 2d ago | buy | USDG | 5,817 | 2.2301$5,618.72 | 0.0₃3833 ETH | 0x8137b7… ↗ |
| 2d ago | sell | USDG | 3,215 | 1.2327$3,105.91 | 0.0₃3835 ETH | 0x8a9fc9… ↗ |
| 2d ago | buy | USDG | 7,399 | 2.8393$7,153.77 | 0.0₃3838 ETH | 0x4cfad7… ↗ |
| 2d ago | buy | USDG | 6,624 | 2.538$6,394.45 | 0.0₃3831 ETH | 0xda10ca… ↗ |
| 2d ago | buy | USDG | 4,774 | 1.8283$4,606.35 | 0.0₃3829 ETH | 0x4276fd… ↗ |
| 2d ago | buy | USDG | 4,963 | 1.9001$4,787.29 | 0.0₃3828 ETH | 0x81d6fb… ↗ |
| 2d ago | buy | USDG | 4,812 | 1.8429$4,643.16 | 0.0₃3829 ETH | 0x939a9b… ↗ |
| 2d ago | sell | USDG | 6,305 | 2.4075$6,065.64 | 0.0₃3818 ETH | 0xf83798… ↗ |
| 2d ago | sell | USDG | 8,663 | 3.305$8,327.16 | 0.0₃3815 ETH | 0xa8a92d… ↗ |
| 2d ago | sell | USDG | 7,163 | 2.7352$6,891.47 | 0.0₃3818 ETH | 0x4c4965… ↗ |
| 2d ago | buy | USDG | 6,547 | 2.505$6,311.5 | 0.0₃3826 ETH | 0xd3f75a… ↗ |
| 2d ago | sell | USDG | 10,150 | 3.8836$9,784.75 | 0.0₃3826 ETH | 0x46bfbb… ↗ |
| 2d ago | sell | USDG | 6,991 | 2.6747$6,739.1 | 0.0₃3826 ETH | 0x353603… ↗ |
| 2d ago | sell | USDG | 5,349 | 2.051$5,167.46 | 0.0₃3834 ETH | 0x5c8065… ↗ |
| 2d ago | sell | USDG | 4,984 | 1.9096$4,811.37 | 0.0₃3832 ETH | 0x490ac0… ↗ |
| 2d ago | buy | USDG | 4,209 | 1.6137$4,065.81 | 0.0₃3834 ETH | 0xe003fa… ↗ |
| 2d ago | sell | USDG | 4,415 | 1.6896$4,256.96 | 0.0₃3827 ETH | 0x92a8e1… ↗ |
| 2d ago | sell | USDG | 4,728 | 1.8098$4,559.92 | 0.0₃3828 ETH | 0x259c32… ↗ |
| 2d ago | sell | USDG | 5,444 | 2.0874$5,259.35 | 0.0₃3834 ETH | 0x990a84… ↗ |
| 2d ago | sell | USDG | 4,543 | 1.7452$4,397.19 | 0.0₃3842 ETH | 0x99013d… ↗ |
| 2d ago | buy | USDG | 7,419 | 2.8532$7,188.77 | 0.0₃3846 ETH | 0xcf135c… ↗ |
| 2d ago | buy | USDG | 6,199 | 2.3776$5,990.38 | 0.0₃3835 ETH | 0xacbaa9… ↗ |
| 2d ago | buy | USDG | 6,032 | 2.315$5,832.59 | 0.0₃3838 ETH | 0x09d481… ↗ |
| 2d ago | sell | SPY | 8 | 2.1958$5,532.37 | 0.2926 ETH | 0xbd39c2… ↗ |
| 2d ago | sell | SPY | 12 | 3.4523$8,698.16 | 0.2924 ETH | 0xce5300… ↗ |
| 2d ago | sell | SPY | 19 | 5.4734$13.8K | 0.2924 ETH | 0x2273e0… ↗ |
| 2d ago | sell | SPY | 19 | 5.5042$13.9K | 0.2924 ETH | 0x39be68… ↗ |
| 2d ago | sell | SPY | 12 | 3.514$8,853.69 | 0.2922 ETH | 0xfaa6d5… ↗ |
| 2d ago | sell | USDG | 7,202 | 2.8578$7,200.43 | 0.0₃3968 ETH | 0x882d2b… ↗ |
| 2d ago | buy | USDG | 6,588 | 2.6188$6,598.22 | 0.0₃3975 ETH | 0xfb2fc6… ↗ |
| 2d ago | buy | USDG | 6,875 | 2.7319$6,883.05 | 0.0₃3974 ETH | 0xb1209d… ↗ |
| 2d ago | sell | USDG | 13,243 | 5.2617$13.3K | 0.0₃3973 ETH | 0xe86ba2… ↗ |
| 2d ago | sell | USDG | 12,370 | 4.9077$12.4K | 0.0₃3967 ETH | 0xc33046… ↗ |
| 2d ago | sell | USDG | 13,247 | 5.2586$13.2K | 0.0₃3970 ETH | 0x8ce63e… ↗ |
| 2d ago | sell | USDG | 5,436 | 2.1593$5,440.34 | 0.0₃3972 ETH | 0x56696d… ↗ |
| 2d ago | sell | USDG | 9,390 | 3.737$9,415.53 | 0.0₃3980 ETH | 0xb19e6f… ↗ |
| 2d ago | sell | USDG | 9,275 | 3.6981$9,317.59 | 0.0₃3987 ETH | 0x125d45… ↗ |
| 2d ago | sell | USDG | 21,772 | 8.6715$21.8K | 0.0₃3983 ETH | 0x991a38… ↗ |
| 2d ago | sell | USDG | 17,850 | 7.1155$17.9K | 0.0₃3986 ETH | 0x75b0ed… ↗ |
| 2d ago | sell | USDG | 9,813 | 3.9149$9,863.77 | 0.0₃3989 ETH | 0x05fed2… ↗ |
| 2d ago | sell | USDG | 5,113 | 2.0418$5,144.5 | 0.0₃3993 ETH | 0x7235a5… ↗ |
| 2d ago | sell | USDG | 7,111 | 2.8401$7,155.64 | 0.0₃3994 ETH | 0x419a8a… ↗ |
| 2d ago | sell | USDG | 7,530 | 3.0105$7,585.1 | 0.0₃3998 ETH | 0x9e4fbe… ↗ |
| 2d ago | sell | USDG | 9,609 | 3.8423$9,680.87 | 0.0₃3999 ETH | 0x8a79ae… ↗ |
| 2d ago | sell | USDG | 23,064 | 9.2218$23.2K | 0.0₃3998 ETH | 0x8e9e3b… ↗ |
| 2d ago | sell | USDG | 6,350 | 2.5418$6,404.11 | 0.0₃4003 ETH | 0x7d06b9… ↗ |
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.