| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 185.62K | 47.3867 ETH | 43.8239 ETH | quoting… | — |
| SPCX | 491.63 | 29.5877 ETH | 29.2526 ETH | quoting… | — |
| SPY | 20.44 | 6.0532 ETH | 6.1975 ETH | quoting… | — |
| AAPL | 22.33 | 2.9591 ETH | 2.9486 ETH | quoting… | — |
| COIN | 34.93 | 2.5479 ETH | 2.4301 ETH | quoting… | — |
| GLD | 12.59 | 1.9974 ETH | 1.9876 ETH | quoting… | — |
| CASHCAT | 20.70K | 1.4218 ETH | 1.4025 ETH | not quoted | — |
| NVDA | 13.46 | 1.1730 ETH | 1.1664 ETH | not quoted | — |
| QQQ | 2.9 | 0.8384 ETH | 0.8230 ETH | not quoted | — |
| VIRTUAL | 1.03K | 0.2713 ETH | 0.2527 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 45/31 | 43.47 / 67.647 | +30.23 | 20 SPY~6.197 ETH marked | see open bags | 0.2962 ETH |
| AAPLpartial | 18/18 | 7.898 / 13.005 | +8.067 | 22 AAPL~2.949 ETH marked | see open bags | 0.1325 ETH |
| TSLApartial | 1/8 | 0.297 / 4.52 | +4.223 | — | — | — |
| SPCXpartial | 73/62 | 77.756 / 51.725 | +3.556 | 492 SPCX~29.253 ETH marked | see open bags | 0.06018 ETH |
| MSTRpartial | 1/2 | 0.652 / 2.844 | +2.192 | — | — | — |
| GLDpartial | 4/6 | 2.304 / 1.923 | +1.616 | 13 GLD~1.988 ETH marked | see open bags | 0.1587 ETH |
| CASHCATpartial | 34/32 | 6.857 / 6.963 | +1.528 | 20,697 CASHCAT~1.403 ETH marked | see open bags | 0.0₄6870 ETH |
| VIRTUALpartial | 4/3 | 0.763 / 1.057 | +0.565 | 1,029 VIRTUAL~0.253 ETH marked | see open bags | 0.0₃2638 ETH |
| GMEpartial | 0/2 | 0 / 0.456 | +0.456 | — | — | — |
| QQQ | 2/0 | 0.838 / 0 | — | 3 QQQ~0.823 ETH marked | see open bags | 0.2890 ETH |
| COIN | 4/0 | 2.548 / 0 | — | 35 COIN~2.43 ETH marked | see open bags | 0.07295 ETH |
| NVDApartial | 23/21 | 18.813 / 17.594 | -0.045 | 13 NVDA~1.166 ETH marked | see open bags | 0.08714 ETH |
| PONSpartial | 89/45 | 70.061 / 22.533 | -0.142 | 185,623 PONS~43.824 ETH marked | see open bags | 0.0₃2553 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 4,612 | 1.7978$4,540.56 | 0.0₃3898 ETH | 0xbe5cf6… ↗ |
| 1d ago | sell | USDG | 6,099 | 2.3681$5,980.92 | 0.0₃3883 ETH | 0x30d4e4… ↗ |
| 1d ago | sell | USDG | 7,872 | 3.0558$7,717.62 | 0.0₃3882 ETH | 0x451fc1… ↗ |
| 1d ago | sell | USDG | 5,988 | 2.3266$5,875.95 | 0.0₃3886 ETH | 0xd46854… ↗ |
| 1d ago | sell | USDG | 7,186 | 2.7953$7,059.86 | 0.0₃3890 ETH | 0x5fe6aa… ↗ |
| 1d ago | sell | USDG | 5,343 | 2.0795$5,252 | 0.0₃3892 ETH | 0xb4a2df… ↗ |
| 1d ago | buy | USDG | 5,224 | 2.0356$5,141.06 | 0.0₃3897 ETH | 0x7a50f0… ↗ |
| 1d ago | sell | USDG | 7,036 | 2.745$6,932.77 | 0.0₃3901 ETH | 0xf1e3a7… ↗ |
| 1d ago | buy | USDG | 7,642 | 2.982$7,531.3 | 0.0₃3902 ETH | 0xeeab16… ↗ |
| 1d ago | sell | USDG | 6,547 | 2.5611$6,468.29 | 0.0₃3912 ETH | 0xb8ce25… ↗ |
| 1d ago | buy | USDG | 7,390 | 2.8902$7,299.39 | 0.0₃3911 ETH | 0x96c5b5… ↗ |
| 1d ago | buy | USDG | 6,471 | 2.5317$6,393.93 | 0.0₃3912 ETH | 0x21f25c… ↗ |
| 1d ago | sell | USDG | 6,891 | 2.6949$6,806.21 | 0.0₃3911 ETH | 0x217429… ↗ |
| 1d ago | sell | USDG | 7,025 | 2.7474$6,938.73 | 0.0₃3911 ETH | 0xc6a644… ↗ |
| 1d ago | sell | USDG | 6,683 | 2.614$6,601.86 | 0.0₃3912 ETH | 0x050fbe… ↗ |
| 1d ago | buy | USDG | 10,372 | 4.0568$10.2K | 0.0₃3911 ETH | 0x43d49d… ↗ |
| 1d ago | buy | USDG | 6,763 | 2.6407$6,669.22 | 0.0₃3904 ETH | 0x09409e… ↗ |
| 1d ago | buy | USDG | 7,186 | 2.7607$6,972.29 | 0.0₃3842 ETH | 0x96db83… ↗ |
| 1d ago | buy | USDG | 12,917 | 4.9598$12.5K | 0.0₃3840 ETH | 0xc4107f… ↗ |
| 1d ago | sell | USDG | 4,035 | 1.5464$3,905.56 | 0.0₃3833 ETH | 0x0a15e9… ↗ |
| 1d ago | sell | USDG | 4,375 | 1.6777$4,237.12 | 0.0₃3835 ETH | 0xaa0bf1… ↗ |
| 1d ago | buy | USDG | 3,341 | 1.2816$3,236.72 | 0.0₃3836 ETH | 0x150fd9… ↗ |
| 1d ago | buy | USDG | 4,624 | 1.7729$4,477.71 | 0.0₃3834 ETH | 0xc04420… ↗ |
| 1d ago | buy | USDG | 6,179 | 2.3674$5,978.95 | 0.0₃3831 ETH | 0x700bbe… ↗ |
| 1d ago | buy | USDG | 5,285 | 2.0244$5,112.69 | 0.0₃3830 ETH | 0x41d3e8… ↗ |
| 1d ago | buy | USDG | 4,501 | 1.724$4,354.06 | 0.0₃3830 ETH | 0x291553… ↗ |
| 1d ago | buy | USDG | 4,876 | 1.8692$4,720.91 | 0.0₃3834 ETH | 0x4e92ed… ↗ |
| 1d ago | buy | USDG | 6,994 | 2.6803$6,769.28 | 0.0₃3832 ETH | 0x698975… ↗ |
| 1d ago | buy | USDG | 5,120 | 1.9613$4,953.42 | 0.0₃3830 ETH | 0xc6130f… ↗ |
| 1d ago | buy | USDG | 3,183 | 1.2187$3,077.85 | 0.0₃3829 ETH | 0x717f5b… ↗ |
| 1d ago | sell | USDG | 5,107 | 1.9533$4,933.17 | 0.0₃3825 ETH | 0xca0372… ↗ |
| 1d ago | buy | USDG | 3,002 | 1.1495$2,903.13 | 0.0₃3829 ETH | 0xc65fcf… ↗ |
| 1d ago | buy | USDG | 4,673 | 1.7892$4,518.66 | 0.0₃3828 ETH | 0x29babf… ↗ |
| 1d ago | sell | USDG | 7,567 | 2.9$7,324.28 | 0.0₃3832 ETH | 0x238d59… ↗ |
| 1d ago | sell | USDG | 5,199 | 1.9911$5,028.58 | 0.0₃3830 ETH | 0xf6164b… ↗ |
| 1d ago | sell | USDG | 3,141 | 1.2031$3,038.52 | 0.0₃3831 ETH | 0x54f369… ↗ |
| 1d ago | buy | USDG | 11,146 | 4.2738$10.8K | 0.0₃3834 ETH | 0x9c0cb1… ↗ |
| 1d ago | buy | USDG | 4,447 | 1.705$4,306.12 | 0.0₃3834 ETH | 0x639adc… ↗ |
| 1d ago | buy | USDG | 3,404 | 1.305$3,295.99 | 0.0₃3834 ETH | 0x0a0cc2… ↗ |
| 1d ago | sell | USDG | 4,032 | 1.5427$3,896.15 | 0.0₃3826 ETH | 0x0a11eb… ↗ |
| 1d ago | sell | USDG | 3,269 | 1.2511$3,159.83 | 0.0₃3828 ETH | 0x38cbb4… ↗ |
| 1d ago | sell | USDG | 4,605 | 1.7619$4,449.9 | 0.0₃3827 ETH | 0xe905f5… ↗ |
| 1d ago | sell | USDG | 7,304 | 2.7963$7,062.22 | 0.0₃3828 ETH | 0x7a8766… ↗ |
| 1d ago | sell | USDG | 6,382 | 2.4439$6,172.25 | 0.0₃3829 ETH | 0xf22d4c… ↗ |
| 1d ago | sell | USDG | 3,164 | 1.2105$3,057.15 | 0.0₃3826 ETH | 0x34bfa0… ↗ |
| 1d ago | sell | USDG | 11,002 | 4.2094$10.6K | 0.0₃3826 ETH | 0x641ddd… ↗ |
| 1d ago | sell | USDG | 5,311 | 2.0314$5,130.52 | 0.0₃3825 ETH | 0xac584f… ↗ |
| 1d ago | sell | USDG | 5,830 | 2.23$5,632.08 | 0.0₃3825 ETH | 0x924141… ↗ |
| 1d ago | sell | USDG | 7,487 | 2.8676$7,242.25 | 0.0₃3830 ETH | 0x074106… ↗ |
| 1d ago | sell | USDG | 6,339 | 2.4282$6,132.5 | 0.0₃3831 ETH | 0x7895b1… ↗ |
| 1d ago | buy | USDG | 3,057 | 1.1727$2,961.77 | 0.0₃3836 ETH | 0x248e82… ↗ |
| 1d ago | sell | USDG | 3,585 | 1.3756$3,474.17 | 0.0₃3837 ETH | 0xc5d1e5… ↗ |
| 1d ago | sell | USDG | 5,047 | 1.939$4,897.01 | 0.0₃3842 ETH | 0x83945c… ↗ |
| 1d ago | sell | USDG | 3,375 | 1.2957$3,272.38 | 0.0₃3839 ETH | 0x8b45a2… ↗ |
| 1d ago | sell | USDG | 10,228 | 3.9274$9,918.98 | 0.0₃3840 ETH | 0x58c1cc… ↗ |
| 1d ago | sell | USDG | 3,178 | 1.2197$3,080.35 | 0.0₃3838 ETH | 0xa8bb82… ↗ |
| 1d ago | buy | USDG | 3,874 | 1.4871$3,755.9 | 0.0₃3839 ETH | 0x872e34… ↗ |
| 1d ago | buy | USDG | 3,369 | 1.293$3,265.53 | 0.0₃3838 ETH | 0xc537d4… ↗ |
| 1d ago | buy | USDG | 3,600 | 1.3806$3,486.76 | 0.0₃3834 ETH | 0x82b894… ↗ |
| 1d ago | sell | USDG | 3,959 | 1.5166$3,830.4 | 0.0₃3831 ETH | 0x99072a… ↗ |
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.