| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 67.41K | 16.8855 ETH | 14.8759 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7687 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2881 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0928 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0517 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9751 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9027 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.5840 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5275 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4452 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2518 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.052 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/61 | 49.747 / 55.996 | +8.066 | 30 SPCX~1.769 ETH marked | see open bags | 0.06036 ETH |
| NVDApartial | 22/30 | 17.604 / 19.312 | +2.828 | 13 NVDA~1.093 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~0.252 ETH marked | see open bags | 0.0₃2599 ETH |
| GLDpartial | 2/4 | 1.309 / 1.51 | +1.205 | 6 GLD~0.975 ETH marked | see open bags | 0.1617 ETH |
| CASHCATpartial | 23/42 | 9.409 / 10.014 | +1.171 | 8,516 CASHCAT~0.527 ETH marked | see open bags | 0.0₄6650 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.288 ETH marked | see open bags | 0.1306 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.903 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.445 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.584 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 67/56 | 45.777 / 28.825 | -0.066 | 67,410 PONS~14.876 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 9,609 | 3.8423$9,686.05 | 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$6,407.53 | 0.0₃4003 ETH | 0x7d06b9… ↗ |
| 2d ago | sell | USDG | 9,320 | 3.7274$9,396.4 | 0.0₃4000 ETH | 0xd4596f… ↗ |
| 2d ago | sell | USDG | 10,317 | 4.1274$10.4K | 0.0₃4001 ETH | 0x63f3bb… ↗ |
| 2d ago | sell | USDG | 11,572 | 4.6353$11.7K | 0.0₃4006 ETH | 0xd1856e… ↗ |
| 2d ago | buy | USDG | 8,110 | 3.2524$8,198.99 | 0.0₃4010 ETH | 0x3e739f… ↗ |
| 2d ago | sell | USDG | 7,698 | 3.087$7,782.05 | 0.0₃4010 ETH | 0xf6dd12… ↗ |
| 2d ago | buy | USDG | 10,996 | 4.4118$11.1K | 0.0₃4012 ETH | 0x9780ec… ↗ |
| 2d ago | buy | USDG | 9,219 | 3.6943$9,312.83 | 0.0₃4007 ETH | 0x54e926… ↗ |
| 2d ago | buy | USDG | 6,833 | 2.7335$6,890.84 | 0.0₃4001 ETH | 0x1e10e5… ↗ |
| 2d ago | sell | USDG | 5,578 | 2.2321$5,626.95 | 0.0₃4001 ETH | 0x776a1d… ↗ |
| 2d ago | sell | USDG | 7,612 | 3.0478$7,683.25 | 0.0₃4004 ETH | 0xbbb8e6… ↗ |
| 2d ago | buy | USDG | 25,578 | 10.2508$25.8K | 0.0₃4008 ETH | 0xfdd83b… ↗ |
| 2d ago | buy | USDG | 14,725 | 5.8978$14.9K | 0.0₃4005 ETH | 0xa29dec… ↗ |
| 2d ago | buy | USDG | 14,003 | 5.6075$14.1K | 0.0₃4004 ETH | 0xf4065e… ↗ |
| 2d ago | buy | USDG | 7,747 | 3.0945$7,800.9 | 0.0₃3995 ETH | 0x5b8745… ↗ |
| 2d ago | sell | USDG | 9,993 | 3.9874$10.1K | 0.0₃3990 ETH | 0x4fa53f… ↗ |
| 2d ago | buy | USDG | 10,919 | 4.3648$11.0K | 0.0₃3997 ETH | 0x56b2c4… ↗ |
| 2d ago | buy | USDG | 8,879 | 3.5482$8,944.61 | 0.0₃3996 ETH | 0x6d919e… ↗ |
| 2d ago | sell | USDG | 7,315 | 2.9247$7,372.8 | 0.0₃3998 ETH | 0xc23977… ↗ |
| 2d ago | buy | USDG | 27,985 | 11.1853$28.2K | 0.0₃3997 ETH | 0x5b8206… ↗ |
| 2d ago | buy | USDG | 3,853 | 1.5388$3,879.24 | 0.0₃3994 ETH | 0x84447b… ↗ |
| 2d ago | buy | USDG | 8,494 | 3.3905$8,547.05 | 0.0₃3992 ETH | 0x04d152… ↗ |
| 2d ago | sell | COIN | 14 | 0.9904$2,496.58 | 0.06987 ETH | 0x28956e… ↗ |
| 2d ago | buy | SPY | 3 | 1.0398$2,621.09 | 0.3052 ETH | 0x119d93… ↗ |
| 2d ago | sell | USDG | 3,369 | 1.3426$3,384.51 | 0.0₃3985 ETH | 0xe85995… ↗ |
| 2d ago | sell | USDG | 5,752 | 2.2916$5,776.85 | 0.0₃3984 ETH | 0xe84b0b… ↗ |
| 2d ago | sell | USDG | 11,592 | 4.6221$11.7K | 0.0₃3987 ETH | 0x7450d5… ↗ |
| 2d ago | sell | USDG | 4,507 | 1.7977$4,531.66 | 0.0₃3989 ETH | 0x6a9fff… ↗ |
| 2d ago | sell | USDG | 5,308 | 2.118$5,339.14 | 0.0₃3990 ETH | 0x106819… ↗ |
| 2d ago | sell | SPY | 3 | 0.9708$2,447.28 | 0.3053 ETH | 0xa5dcb6… ↗ |
| 2d ago | sell | USDG | 8,183 | 3.2687$8,240.01 | 0.0₃3995 ETH | 0x14676f… ↗ |
| 2d ago | sell | USDG | 3,854 | 1.54$3,882.04 | 0.0₃3996 ETH | 0x0a9f96… ↗ |
| 2d ago | sell | USDG | 3,119 | 1.2463$3,141.8 | 0.0₃3996 ETH | 0x8ea483… ↗ |
| 2d ago | sell | USDG | 8,066 | 3.2263$8,133.17 | 0.0₃4000 ETH | 0x1d49fd… ↗ |
| 2d ago | sell | USDG | 5,637 | 2.2554$5,685.57 | 0.0₃4001 ETH | 0x348e65… ↗ |
| 2d ago | buy | USDG | 3,178 | 1.2726$3,208.04 | 0.0₃4004 ETH | 0xb7a3d3… ↗ |
| 2d ago | sell | USDG | 2,581 | 1.0324$2,602.6 | 0.0₃4000 ETH | 0x2f3e9f… ↗ |
| 2d ago | sell | SPCX | 23 | 1.3709$3,455.99 | 0.06022 ETH | 0x886ece… ↗ |
| 2d ago | buy | USDG | 2,647 | 1.059$2,669.67 | 0.0₃4001 ETH | 0x7ef6bb… ↗ |
| 2d ago | buy | USDG | 5,865 | 2.346$5,913.95 | 0.0₃4000 ETH | 0xa14a08… ↗ |
| 2d ago | buy | USDG | 4,207 | 1.6837$4,244.43 | 0.0₃4002 ETH | 0xe9edcf… ↗ |
| 2d ago | sell | USDG | 3,416 | 1.3675$3,447.22 | 0.0₃4004 ETH | 0xe9bb16… ↗ |
| 2d ago | buy | USDG | 2,988 | 1.1957$3,014.21 | 0.0₃4002 ETH | 0x29cdb5… ↗ |
| 2d ago | buy | PONS | 7,767 | 1.9825$4,997.71 | 0.0₃2552 ETH | 0xe03128… ↗ |
| 2d ago | buy | USDG | 5,996 | 2.3991$6,047.84 | 0.0₃4001 ETH | 0x25dd19… ↗ |
| 2d ago | buy | USDG | 7,551 | 3.02$7,613.04 | 0.0₃3999 ETH | 0x9a8a96… ↗ |
| 2d ago | buy | USDG | 11,138 | 4.4538$11.2K | 0.0₃3999 ETH | 0xfb1f11… ↗ |
| 2d ago | buy | USDG | 4,675 | 1.8691$4,711.78 | 0.0₃3998 ETH | 0xe99338… ↗ |
| 2d ago | sell | USDG | 11,430 | 4.5653$11.5K | 0.0₃3994 ETH | 0x441242… ↗ |
| 2d ago | sell | USDG | 5,182 | 2.0699$5,217.97 | 0.0₃3994 ETH | 0x09ac22… ↗ |
| 2d ago | buy | USDG | 3,020 | 1.2086$3,046.64 | 0.0₃4002 ETH | 0xbb9969… ↗ |
| 2d ago | buy | USDG | 5,798 | 2.3188$5,845.49 | 0.0₃4000 ETH | 0x096c1a… ↗ |
| 2d ago | buy | USDG | 6,586 | 2.6334$6,638.56 | 0.0₃3998 ETH | 0xc8a541… ↗ |
| 2d ago | buy | USDG | 2,988 | 1.1944$3,010.98 | 0.0₃3997 ETH | 0x2556ec… ↗ |
| 2d ago | buy | USDG | 4,259 | 1.7033$4,293.73 | 0.0₃3999 ETH | 0xd62428… ↗ |
| 2d ago | buy | USDG | 3,141 | 1.2554$3,164.59 | 0.0₃3997 ETH | 0xa64ba9… ↗ |
| 2d ago | buy | USDG | 3,850 | 1.538$3,877.08 | 0.0₃3995 ETH | 0xd0d5ac… ↗ |
| 2d ago | sell | USDG | 6,427 | 2.5612$6,456.54 | 0.0₃3985 ETH | 0xd34cf6… ↗ |
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.