| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 67.41K | 16.8855 ETH | 15.2298 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.7620 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.2886 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.0867 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0519 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9707 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9006 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.5846 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5196 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4454 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2505 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~1.762 ETH marked | see open bags | 0.06036 ETH |
| NVDApartial | 22/30 | 17.604 / 19.312 | +2.828 | 13 NVDA~1.087 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~0.25 ETH marked | see open bags | 0.0₃2599 ETH |
| GLDpartial | 2/4 | 1.309 / 1.51 | +1.205 | 6 GLD~0.971 ETH marked | see open bags | 0.1617 ETH |
| CASHCATpartial | 23/42 | 9.409 / 10.014 | +1.171 | 8,516 CASHCAT~0.52 ETH marked | see open bags | 0.0₄6650 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.289 ETH marked | see open bags | 0.1306 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.901 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~0.585 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 67/56 | 45.777 / 28.825 | -0.066 | 67,410 PONS~15.23 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 4,383 | 1.7509$4,410.8 | 0.0₃3995 ETH | 0x8aece4… ↗ |
| 2d ago | buy | USDG | 7,268 | 2.9003$7,306.45 | 0.0₃3991 ETH | 0x974332… ↗ |
| 2d ago | buy | USDG | 10,663 | 4.2529$10.7K | 0.0₃3989 ETH | 0x9d5f31… ↗ |
| 2d ago | sell | USDG | 6,181 | 2.4656$6,211.35 | 0.0₃3989 ETH | 0x97da36… ↗ |
| 2d ago | sell | USDG | 7,288 | 2.9095$7,329.46 | 0.0₃3992 ETH | 0x694850… ↗ |
| 2d ago | sell | USDG | 6,369 | 2.5424$6,404.79 | 0.0₃3992 ETH | 0xe75257… ↗ |
| 2d ago | buy | USDG | 15,645 | 6.2582$15.8K | 0.0₃4000 ETH | 0x46d515… ↗ |
| 2d ago | sell | USDG | 5,321 | 2.1259$5,355.47 | 0.0₃3995 ETH | 0x0ef979… ↗ |
| 2d ago | sell | USDG | 48,333 | 19.343$48.7K | 0.0₃4002 ETH | 0xa28649… ↗ |
| 2d ago | buy | USDG | 125,134 | 50.0798$126.2K | 0.0₃4002 ETH | 0x5668a3… ↗ |
| 2d ago | sell | USDG | 28,681 | 11.4862$28.9K | 0.0₃4005 ETH | 0xd2c77e… ↗ |
| 2d ago | sell | USDG | 15,485 | 6.2012$15.6K | 0.0₃4005 ETH | 0x88af1e… ↗ |
| 2d ago | sell | USDG | 6,404 | 2.5648$6,461.11 | 0.0₃4005 ETH | 0x7b2e5d… ↗ |
| 2d ago | sell | USDG | 8,281 | 3.3291$8,386.59 | 0.0₃4020 ETH | 0x4aa8c4… ↗ |
| 2d ago | sell | USDG | 8,061 | 3.2283$8,132.65 | 0.0₃4005 ETH | 0x2333d2… ↗ |
| 2d ago | sell | USDG | 6,779 | 2.715$6,839.63 | 0.0₃4005 ETH | 0x581591… ↗ |
| 2d ago | sell | USDG | 10,179 | 4.1202$10.4K | 0.0₃4048 ETH | 0x45c342… ↗ |
| 2d ago | sell | USDG | 14,035 | 5.6884$14.3K | 0.0₃4053 ETH | 0x0483f2… ↗ |
| 2d ago | sell | USDG | 9,108 | 3.693$9,303.48 | 0.0₃4055 ETH | 0x6ddb7c… ↗ |
| 2d ago | sell | USDG | 16,074 | 6.527$16.4K | 0.0₃4061 ETH | 0x59096e… ↗ |
| 2d ago | sell | USDG | 8,432 | 3.434$8,650.84 | 0.0₃4073 ETH | 0xa602e5… ↗ |
| 2d ago | sell | USDG | 10,540 | 4.2906$10.8K | 0.0₃4071 ETH | 0xc4dc0b… ↗ |
| 2d ago | sell | USDG | 10,774 | 4.3918$11.1K | 0.0₃4076 ETH | 0x52785e… ↗ |
| 2d ago | sell | USDG | 11,087 | 4.5292$11.4K | 0.0₃4085 ETH | 0xe0bf6a… ↗ |
| 2d ago | sell | USDG | 14,944 | 6.1113$15.4K | 0.0₃4089 ETH | 0x4e6297… ↗ |
| 2d ago | sell | USDG | 17,058 | 6.9792$17.6K | 0.0₃4091 ETH | 0x80f249… ↗ |
| 2d ago | buy | USDG | 8,347 | 3.4235$8,624.54 | 0.0₃4102 ETH | 0x3a84a8… ↗ |
| 2d ago | buy | USDG | 13,112 | 5.3714$13.5K | 0.0₃4096 ETH | 0xa2a383… ↗ |
| 2d ago | buy | USDG | 24,308 | 9.9523$25.1K | 0.0₃4094 ETH | 0x5a14b6… ↗ |
| 2d ago | buy | USDG | 19,441 | 7.9639$20.1K | 0.0₃4097 ETH | 0xf2f94b… ↗ |
| 2d ago | buy | USDG | 14,454 | 5.9098$14.9K | 0.0₃4089 ETH | 0x3e90d3… ↗ |
| 2d ago | buy | USDG | 8,849 | 3.5893$9,042.03 | 0.0₃4056 ETH | 0x89420b… ↗ |
| 2d ago | sell | USDG | 80,135 | 32.4602$81.8K | 0.0₃4051 ETH | 0x7bfe7d… ↗ |
| 2d ago | sell | USDG | 8,623 | 3.4927$8,798.76 | 0.0₃4050 ETH | 0x1698a0… ↗ |
| 2d ago | sell | USDG | 10,482 | 4.2498$10.7K | 0.0₃4055 ETH | 0x21600f… ↗ |
| 2d ago | sell | USDG | 86,746 | 35.1956$88.7K | 0.0₃4057 ETH | 0x726656… ↗ |
| 2d ago | buy | USDG | 1,752 | 0.7139$1,798.46 | 0.0₃4075 ETH | 0x48352a… ↗ |
| 2d ago | sell | USDG | 2,258 | 0.919$2,315.21 | 0.0₃4071 ETH | 0x1502f7… ↗ |
| 2d ago | sell | USDG | 6,542 | 2.6621$6,706.42 | 0.0₃4069 ETH | 0x1f1741… ↗ |
| 2d ago | sell | USDG | 12,789 | 5.2049$13.1K | 0.0₃4070 ETH | 0x660144… ↗ |
| 2d ago | sell | USDG | 1,924 | 0.783$1,972.61 | 0.0₃4070 ETH | 0x9eaf70… ↗ |
| 2d ago | sell | USDG | 11,361 | 4.6264$11.7K | 0.0₃4072 ETH | 0x9890d7… ↗ |
| 2d ago | sell | USDG | 5,822 | 2.3723$5,976.32 | 0.0₃4074 ETH | 0xe8b412… ↗ |
| 2d ago | sell | SPCX | 10 | 0.6257$1,576.21 | 0.06087 ETH | 0x350a92… ↗ |
| 2d ago | sell | USDG | 8,414 | 3.429$8,638.17 | 0.0₃4076 ETH | 0x227701… ↗ |
| 2d ago | buy | USDG | 8,255 | 3.3687$8,486.51 | 0.0₃4081 ETH | 0xf9fe5c… ↗ |
| 2d ago | buy | USDG | 3,344 | 1.3649$3,438.56 | 0.0₃4082 ETH | 0x366bd3… ↗ |
| 2d ago | buy | USDG | 3,197 | 1.3037$3,284.3 | 0.0₃4078 ETH | 0xbb7811… ↗ |
| 2d ago | buy | USDG | 2,100 | 0.8563$2,157.15 | 0.0₃4077 ETH | 0xecab8a… ↗ |
| 2d ago | sell | USDG | 5,693 | 2.3205$5,845.71 | 0.0₃4076 ETH | 0x4524a6… ↗ |
| 2d ago | sell | USDG | 4,694 | 1.9142$4,822.19 | 0.0₃4078 ETH | 0xed73b9… ↗ |
| 2d ago | buy | USDG | 2,343 | 0.9555$2,407.03 | 0.0₃4078 ETH | 0x11f843… ↗ |
| 2d ago | buy | USDG | 5,781 | 2.3578$5,939.85 | 0.0₃4079 ETH | 0xd7c7c2… ↗ |
| 2d ago | buy | USDG | 3,313 | 1.3519$3,405.67 | 0.0₃4081 ETH | 0x7385a5… ↗ |
| 2d ago | buy | USDG | 4,493 | 1.8329$4,617.34 | 0.0₃4080 ETH | 0x27667a… ↗ |
| 2d ago | buy | USDG | 1,693 | 0.691$1,740.81 | 0.0₃4081 ETH | 0xa02bfa… ↗ |
| 2d ago | buy | USDG | 9,124 | 3.7212$9,374.32 | 0.0₃4078 ETH | 0x5024cb… ↗ |
| 2d ago | buy | USDG | 5,944 | 2.424$6,106.5 | 0.0₃4078 ETH | 0x63dd0d… ↗ |
| 2d ago | buy | USDG | 2,816 | 1.148$2,892.06 | 0.0₃4077 ETH | 0x172ebd… ↗ |
| 2d ago | buy | USDG | 3,789 | 1.5446$3,891.19 | 0.0₃4076 ETH | 0x59725f… ↗ |
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.