| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 56.41K | 14.1302 ETH | 14.1552 ETH | quoting… | — |
| SPCX | 30.12 | 1.8179 ETH | 1.8065 ETH | quoting… | — |
| AAPL | 9.81 | 1.2806 ETH | 1.3114 ETH | quoting… | — |
| NVDA | 12.91 | 1.1207 ETH | 1.1077 ETH | quoting… | — |
| SPY | 3.49 | 1.0542 ETH | 1.0702 ETH | quoting… | — |
| GLD | 6.21 | 1.0039 ETH | 0.9844 ETH | quoting… | — |
| GME | 108.32 | 0.8927 ETH | 0.9442 ETH | not quoted | — |
| COIN | 8.37 | 0.6072 ETH | 0.6207 ETH | not quoted | — |
| CASHCAT | 8.52K | 0.5663 ETH | 0.5294 ETH | not quoted | — |
| QQQ | 1.59 | 0.4526 ETH | 0.4549 ETH | not quoted | — |
| VIRTUAL | 1.02K | 0.2647 ETH | 0.2502 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/41 | 41.549 / 54.18 | +13.686 | 3 SPY~1.07 ETH marked | see open bags | 0.3018 ETH |
| SPCXpartial | 57/60 | 49.747 / 54.954 | +7.025 | 30 SPCX~1.806 ETH marked | see open bags | 0.06036 ETH |
| TSLApartial | 1/6 | 0.727 / 3.425 | +2.698 | — | — | — |
| NVDApartial | 22/29 | 17.604 / 19.166 | +2.683 | 13 NVDA~1.108 ETH marked | see open bags | 0.08680 ETH |
| 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~0.984 ETH marked | see open bags | 0.1617 ETH |
| AAPLpartial | 15/14 | 7.213 / 6.927 | +0.994 | 10 AAPL~1.311 ETH marked | see open bags | 0.1306 ETH |
| CASHCATpartial | 22/40 | 9.404 / 9.748 | +0.91 | 8,516 CASHCAT~0.529 ETH marked | see open bags | 0.0₄6650 ETH |
| GME | 2/0 | 0.893 / 0 | — | 108 GME~0.944 ETH marked | see open bags | 0.008241 ETH |
| QQQ | 1/1 | 0.763 / 0.31 | -0.001 | 2 QQQ~0.455 ETH marked | see open bags | 0.2839 ETH |
| COIN | 3/3 | 2.679 / 2.006 | -0.065 | 8 COIN~0.621 ETH marked | see open bags | 0.07258 ETH |
| PONSpartial | 65/56 | 45.322 / 31.083 | -0.108 | 56,410 PONS~14.155 ETH marked | see open bags | 0.0₃2505 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 10,032 | 4.0097$9,922 | 0.0₃3997 ETH | 0x5cca8e… ↗ |
| 6d ago | buy | USDG | 2,084 | 0.8331$2,061.39 | 0.0₃3997 ETH | 0x57f16e… ↗ |
| 6d ago | buy | USDG | 3,456 | 1.3803$3,415.54 | 0.0₃3993 ETH | 0xcd3364… ↗ |
| 6d ago | buy | USDG | 4,012 | 1.6023$3,964.83 | 0.0₃3993 ETH | 0x1e8a77… ↗ |
| 6d ago | buy | USDG | 3,026 | 1.2084$2,990.11 | 0.0₃3993 ETH | 0x55a12c… ↗ |
| 6d ago | buy | USDG | 10,877 | 4.34$10.7K | 0.0₃3990 ETH | 0x334e58… ↗ |
| 6d ago | buy | USDG | 2,891 | 1.1524$2,851.67 | 0.0₃3987 ETH | 0x78572b… ↗ |
| 6d ago | buy | USDG | 6,549 | 2.6104$6,459.45 | 0.0₃3986 ETH | 0x8ba355… ↗ |
| 6d ago | sell | USDG | 8,241 | 3.2819$8,121.08 | 0.0₃3983 ETH | 0x8e6d45… ↗ |
| 6d ago | sell | USDG | 2,461 | 0.9799$2,424.74 | 0.0₃3982 ETH | 0x1e6b39… ↗ |
| 6d ago | sell | USDG | 3,480 | 1.386$3,429.59 | 0.0₃3983 ETH | 0x7c3eea… ↗ |
| 6d ago | sell | USDG | 3,845 | 1.5317$3,790.27 | 0.0₃3984 ETH | 0x4bac17… ↗ |
| 6d ago | sell | USDG | 3,142 | 1.2515$3,096.82 | 0.0₃3984 ETH | 0x2ca90e… ↗ |
| 6d ago | sell | USDG | 20,050 | 7.9848$19.8K | 0.0₃3982 ETH | 0x43f862… ↗ |
| 6d ago | sell | USDG | 4,846 | 1.9302$4,776.35 | 0.0₃3983 ETH | 0xf3c469… ↗ |
| 6d ago | sell | USDG | 6,116 | 2.4362$6,028.45 | 0.0₃3983 ETH | 0x36d5e9… ↗ |
| 6d ago | sell | USDG | 4,020 | 1.6016$3,963.21 | 0.0₃3984 ETH | 0xb1541a… ↗ |
| 6d ago | sell | USDG | 6,828 | 2.7224$6,736.55 | 0.0₃3987 ETH | 0xf5b20c… ↗ |
| 6d ago | sell | USDG | 3,430 | 1.3679$3,384.84 | 0.0₃3988 ETH | 0xd15034… ↗ |
| 6d ago | sell | USDG | 9,811 | 3.9151$9,687.86 | 0.0₃3991 ETH | 0xef5f05… ↗ |
| 6d ago | sell | USDG | 3,145 | 1.2547$3,104.8 | 0.0₃3989 ETH | 0x3057dc… ↗ |
| 6d ago | sell | SPY | 4 | 1.1568$2,862.4 | 0.3049 ETH | 0x21b694… ↗ |
| 6d ago | sell | USDG | 4,415 | 1.7618$4,359.48 | 0.0₃3990 ETH | 0x0aa33e… ↗ |
| 6d ago | sell | USDG | 9,098 | 3.6316$8,986.24 | 0.0₃3992 ETH | 0x2df004… ↗ |
| 6d ago | buy | COIN | 14 | 0.9779$2,419.76 | 0.07198 ETH | 0xfa3155… ↗ |
| 6d ago | sell | USDG | 5,732 | 2.2893$5,664.89 | 0.0₃3994 ETH | 0xa75f04… ↗ |
| 6d ago | sell | USDG | 3,768 | 1.5051$3,724.24 | 0.0₃3994 ETH | 0xc90bee… ↗ |
| 6d ago | sell | USDG | 2,565 | 1.0245$2,535.21 | 0.0₃3995 ETH | 0x82f4fc… ↗ |
| 6d ago | sell | USDG | 3,311 | 1.3229$3,273.38 | 0.0₃3995 ETH | 0x8bacbd… ↗ |
| 6d ago | sell | USDG | 7,542 | 3.0144$7,459.11 | 0.0₃3997 ETH | 0xae169a… ↗ |
| 6d ago | sell | USDG | 5,158 | 2.0635$5,106.11 | 0.0₃4001 ETH | 0x1c30b1… ↗ |
| 6d ago | sell | USDG | 10,828 | 4.3339$10.7K | 0.0₃4002 ETH | 0x1cba0f… ↗ |
| 6d ago | buy | USDG | 19,248 | 7.7107$19.1K | 0.0₃4006 ETH | 0x002fd2… ↗ |
| 6d ago | buy | USDG | 3,333 | 1.3352$3,304.01 | 0.0₃4006 ETH | 0x5d3874… ↗ |
| 6d ago | buy | USDG | 6,089 | 2.4377$6,032.12 | 0.0₃4003 ETH | 0xb90093… ↗ |
| 6d ago | buy | USDG | 14,723 | 5.8928$14.6K | 0.0₃4002 ETH | 0x441eef… ↗ |
| 6d ago | buy | USDG | 10,160 | 4.0703$10.1K | 0.0₃4006 ETH | 0x22ef79… ↗ |
| 6d ago | buy | USDG | 8,478 | 3.3933$8,396.72 | 0.0₃4003 ETH | 0x947829… ↗ |
| 6d ago | buy | SPCX | 16 | 0.9614$2,378.94 | 0.06054 ETH | 0x7fcd32… ↗ |
| 6d ago | buy | USDG | 4,780 | 1.9115$4,730.04 | 0.0₃3999 ETH | 0xedde45… ↗ |
| 6d ago | buy | USDG | 7,990 | 3.2$7,918.46 | 0.0₃4005 ETH | 0xb4c126… ↗ |
| 6d ago | buy | USDG | 7,394 | 2.9615$7,328.19 | 0.0₃4005 ETH | 0x762f91… ↗ |
| 6d ago | buy | USDG | 3,111 | 1.2457$3,082.46 | 0.0₃4005 ETH | 0xa1e178… ↗ |
| 6d ago | buy | USDG | 9,999 | 4.0027$9,904.71 | 0.0₃4003 ETH | 0x24391c… ↗ |
| 6d ago | buy | USDG | 1,947 | 0.779$1,927.74 | 0.0₃4001 ETH | 0x5fee87… ↗ |
| 6d ago | buy | USDG | 5,793 | 2.3161$5,731.21 | 0.0₃3998 ETH | 0x4aa5cc… ↗ |
| 6d ago | buy | USDG | 9,068 | 3.6235$8,966.21 | 0.0₃3996 ETH | 0x99cdfd… ↗ |
| 6d ago | buy | USDG | 3,463 | 1.3841$3,424.91 | 0.0₃3996 ETH | 0x7b2de8… ↗ |
| 6d ago | sell | USDG | 7,448 | 2.971$7,351.72 | 0.0₃3989 ETH | 0x79b279… ↗ |
| 6d ago | sell | USDG | 10,740 | 4.2847$10.6K | 0.0₃3989 ETH | 0x16a6d0… ↗ |
| 6d ago | sell | USDG | 11,331 | 4.5237$11.2K | 0.0₃3992 ETH | 0x685706… ↗ |
| 6d ago | buy | USDG | 4,744 | 1.8989$4,698.8 | 0.0₃4002 ETH | 0x30175d… ↗ |
| 6d ago | buy | USDG | 4,811 | 1.9246$4,762.51 | 0.0₃4000 ETH | 0x90a717… ↗ |
| 6d ago | buy | USDG | 3,347 | 1.3375$3,309.61 | 0.0₃3996 ETH | 0x46df44… ↗ |
| 6d ago | buy | USDG | 4,316 | 1.7245$4,267.18 | 0.0₃3995 ETH | 0x7f5cc0… ↗ |
| 6d ago | buy | USDG | 9,854 | 3.9415$9,753.05 | 0.0₃4000 ETH | 0xa5177f… ↗ |
| 6d ago | buy | USDG | 10,818 | 4.3206$10.7K | 0.0₃3994 ETH | 0x6975ec… ↗ |
| 6d ago | buy | USDG | 4,586 | 1.8308$4,530.32 | 0.0₃3992 ETH | 0x72ce81… ↗ |
| 6d ago | buy | USDG | 4,423 | 1.7654$4,368.56 | 0.0₃3991 ETH | 0x6873cc… ↗ |
| 6d ago | buy | USDG | 4,708 | 1.8797$4,651.33 | 0.0₃3992 ETH | 0x65ac95… ↗ |
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.