| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 182.26K | 46.4060 ETH | 43.1352 ETH | quoting… | — |
| SPCX | 491.63 | 29.5877 ETH | 29.2430 ETH | quoting… | — |
| SPY | 20.44 | 6.0532 ETH | 6.1956 ETH | quoting… | — |
| AAPL | 22.33 | 2.9591 ETH | 2.9505 ETH | quoting… | — |
| COIN | 34.93 | 2.5479 ETH | 2.4294 ETH | quoting… | — |
| GLD | 12.59 | 1.9974 ETH | 1.9876 ETH | quoting… | — |
| CASHCAT | 20.70K | 1.4218 ETH | 1.3932 ETH | not quoted | — |
| QQQ | 2.9 | 0.8384 ETH | 0.8229 ETH | not quoted | — |
| NVDA | 5.68 | 0.4948 ETH | 0.4920 ETH | not quoted | — |
| VIRTUAL | 1.03K | 0.2713 ETH | 0.2523 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 45/31 | 43.47 / 67.647 | +30.23 | 20 SPY~6.196 ETH marked | see open bags | 0.2962 ETH |
| AAPLpartial | 17/18 | 7.09 / 13.005 | +8.875 | 22 AAPL~2.951 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~29.243 ETH marked | see open bags | 0.06018 ETH |
| CASHCATpartial | 22/27 | 4.886 / 6.345 | +2.88 | 20,697 CASHCAT~1.393 ETH marked | see open bags | 0.0₄6870 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 |
| VIRTUALpartial | 2/3 | 0.585 / 1.057 | +0.743 | 1,029 VIRTUAL~0.252 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~2.429 ETH marked | see open bags | 0.07295 ETH |
| NVDApartial | 23/22 | 18.813 / 18.269 | -0.049 | 6 NVDA~0.492 ETH marked | see open bags | 0.08714 ETH |
| PONS | 83/41 | 69.047 / 21.628 | -1.012 | 182,260 PONS~43.135 ETH marked | see open bags | 0.0₃2546 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 3,369 | 1.293$3,264.52 | 0.0₃3838 ETH | 0xc537d4… ↗ |
| 1d ago | buy | USDG | 3,600 | 1.3806$3,485.68 | 0.0₃3834 ETH | 0x82b894… ↗ |
| 1d ago | sell | USDG | 3,959 | 1.5166$3,829.21 | 0.0₃3831 ETH | 0x99072a… ↗ |
| 1d ago | sell | USDG | 5,606 | 2.1529$5,435.69 | 0.0₃3840 ETH | 0x8054cf… ↗ |
| 1d ago | sell | USDG | 3,235 | 1.2416$3,134.77 | 0.0₃3838 ETH | 0xee6ec6… ↗ |
| 1d ago | sell | USDG | 4,280 | 1.6464$4,156.69 | 0.0₃3847 ETH | 0xe48368… ↗ |
| 1d ago | buy | USDG | 5,416 | 2.0821$5,256.96 | 0.0₃3844 ETH | 0xbd25c7… ↗ |
| 1d ago | buy | USDG | 7,201 | 2.7671$6,986.23 | 0.0₃3842 ETH | 0x784856… ↗ |
| 1d ago | sell | USDG | 4,023 | 1.5435$3,896.92 | 0.0₃3837 ETH | 0x58c50f… ↗ |
| 1d ago | sell | USDG | 3,134 | 1.202$3,034.8 | 0.0₃3835 ETH | 0x475870… ↗ |
| 1d ago | sell | USDG | 4,158 | 1.5943$4,025.34 | 0.0₃3834 ETH | 0xd49070… ↗ |
| 1d ago | sell | USDG | 8,593 | 3.2972$8,324.67 | 0.0₃3837 ETH | 0xc646b3… ↗ |
| 1d ago | sell | USDG | 7,453 | 2.8603$7,221.77 | 0.0₃3838 ETH | 0x75fd37… ↗ |
| 1d ago | sell | USDG | 4,782 | 1.8374$4,639.01 | 0.0₃3842 ETH | 0x671835… ↗ |
| 1d ago | sell | USDG | 3,692 | 1.4181$3,580.34 | 0.0₃3841 ETH | 0x790c2b… ↗ |
| 1d ago | sell | USDG | 9,081 | 3.4894$8,809.89 | 0.0₃3843 ETH | 0x249b01… ↗ |
| 1d ago | sell | USDG | 5,949 | 2.2868$5,773.63 | 0.0₃3844 ETH | 0xa6ac56… ↗ |
| 1d ago | sell | USDG | 3,712 | 1.4289$3,607.73 | 0.0₃3849 ETH | 0x451776… ↗ |
| 1d ago | sell | USDG | 4,593 | 1.7685$4,464.97 | 0.0₃3851 ETH | 0x976547… ↗ |
| 1d ago | buy | USDG | 3,896 | 1.5002$3,787.63 | 0.0₃3851 ETH | 0xe45771… ↗ |
| 1d ago | buy | PONS | 6,392 | 1.6221$4,095.58 | 0.0₃2538 ETH | 0x51aace… ↗ |
| 1d ago | sell | USDG | 4,789 | 1.8453$4,658.98 | 0.0₃3853 ETH | 0x5dd2fe… ↗ |
| 1d ago | buy | USDG | 3,706 | 1.4292$3,608.43 | 0.0₃3856 ETH | 0x553399… ↗ |
| 1d ago | sell | USDG | 5,175 | 1.9924$5,030.37 | 0.0₃3850 ETH | 0x5fdf97… ↗ |
| 1d ago | buy | USDG | 11,435 | 4.4023$11.1K | 0.0₃3850 ETH | 0xf6446f… ↗ |
| 1d ago | sell | USDG | 3,833 | 1.4756$3,725.59 | 0.0₃3850 ETH | 0xb0ec77… ↗ |
| 1d ago | sell | USDG | 2,926 | 1.1258$2,842.45 | 0.0₃3847 ETH | 0xf9bac9… ↗ |
| 1d ago | sell | USDG | 8,076 | 3.1084$7,848.04 | 0.0₃3849 ETH | 0x07ba80… ↗ |
| 1d ago | sell | USDG | 4,167 | 1.6048$4,051.85 | 0.0₃3851 ETH | 0x701d10… ↗ |
| 1d ago | buy | USDG | 5,538 | 2.1343$5,388.56 | 0.0₃3854 ETH | 0xe48fec… ↗ |
| 1d ago | buy | USDG | 13,936 | 5.3755$13.6K | 0.0₃3857 ETH | 0xe35408… ↗ |
| 1d ago | sell | USDG | 7,394 | 2.8477$7,189.81 | 0.0₃3851 ETH | 0xce63ca… ↗ |
| 1d ago | buy | USDG | 5,474 | 2.1037$5,311.51 | 0.0₃3843 ETH | 0x841c42… ↗ |
| 1d ago | sell | USDG | 3,735 | 1.434$3,620.52 | 0.0₃3839 ETH | 0x45089a… ↗ |
| 1d ago | sell | USDG | 5,243 | 2.0085$5,070.95 | 0.0₃3831 ETH | 0x1f20f1… ↗ |
| 1d ago | sell | USDG | 4,921 | 1.8858$4,761.31 | 0.0₃3832 ETH | 0x77d44e… ↗ |
| 1d ago | buy | USDG | 6,760 | 2.5976$6,558.29 | 0.0₃3843 ETH | 0x1a6c18… ↗ |
| 1d ago | buy | USDG | 8,248 | 3.1692$8,001.59 | 0.0₃3842 ETH | 0x599c46… ↗ |
| 1d ago | buy | USDG | 10,194 | 3.9157$9,886.4 | 0.0₃3841 ETH | 0xc0045b… ↗ |
| 1d ago | sell | USDG | 3,296 | 1.2654$3,194.87 | 0.0₃3839 ETH | 0x51c730… ↗ |
| 1d ago | sell | USDG | 5,431 | 2.084$5,261.69 | 0.0₃3837 ETH | 0x3e2eb9… ↗ |
| 1d ago | sell | USDG | 3,462 | 1.328$3,352.9 | 0.0₃3836 ETH | 0xf198d6… ↗ |
| 1d ago | buy | USDG | 5,995 | 2.3004$5,808.01 | 0.0₃3837 ETH | 0xccfded… ↗ |
| 1d ago | sell | USDG | 3,224 | 1.237$3,123.21 | 0.0₃3836 ETH | 0x079f8b… ↗ |
| 1d ago | buy | USDG | 3,988 | 1.5317$3,867.16 | 0.0₃3841 ETH | 0x62a01e… ↗ |
| 1d ago | buy | USDG | 8,119 | 3.1188$7,874.26 | 0.0₃3841 ETH | 0x9fb735… ↗ |
| 1d ago | buy | USDG | 3,447 | 1.3239$3,342.68 | 0.0₃3841 ETH | 0x247770… ↗ |
| 1d ago | buy | USDG | 6,154 | 2.3607$5,960.38 | 0.0₃3836 ETH | 0xa45aba… ↗ |
| 1d ago | buy | USDG | 3,878 | 1.4871$3,754.62 | 0.0₃3834 ETH | 0x04f8ae… ↗ |
| 1d ago | sell | USDG | 5,939 | 2.2758$5,745.8 | 0.0₃3832 ETH | 0x278415… ↗ |
| 1d ago | buy | USDG | 8,855 | 3.3905$8,560.41 | 0.0₃3829 ETH | 0x43a1bd… ↗ |
| 1d ago | sell | USDG | 4,146 | 1.587$4,006.89 | 0.0₃3828 ETH | 0xe075e6… ↗ |
| 1d ago | buy | USDG | 3,489 | 1.3353$3,371.23 | 0.0₃3827 ETH | 0x2d0146… ↗ |
| 1d ago | buy | USDG | 8,801 | 3.364$8,493.45 | 0.0₃3822 ETH | 0x05978e… ↗ |
| 1d ago | sell | USDG | 4,637 | 1.7731$4,476.75 | 0.0₃3824 ETH | 0xd1a32c… ↗ |
| 1d ago | sell | USDG | 3,900 | 1.4915$3,765.74 | 0.0₃3824 ETH | 0x585480… ↗ |
| 1d ago | sell | USDG | 7,782 | 2.981$7,526.53 | 0.0₃3831 ETH | 0x698676… ↗ |
| 1d ago | buy | USDG | 7,149 | 2.7327$6,899.42 | 0.0₃3822 ETH | 0x2d582d… ↗ |
| 1d ago | buy | USDG | 6,614 | 2.5283$6,383.53 | 0.0₃3822 ETH | 0x64e12e… ↗ |
| 1d ago | sell | USDG | 4,185 | 1.5993$4,037.88 | 0.0₃3822 ETH | 0xac65a1… ↗ |
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.