| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 178.83K | 45.7768 ETH | 44.3057 ETH | quoting… | — |
| SPCX | 491.63 | 29.5877 ETH | 29.1274 ETH | quoting… | — |
| SPY | 20.44 | 6.0532 ETH | 6.1734 ETH | quoting… | — |
| AAPL | 22.33 | 2.9591 ETH | 2.9389 ETH | quoting… | — |
| COIN | 34.93 | 2.5479 ETH | 2.4240 ETH | quoting… | — |
| GLD | 12.59 | 1.9974 ETH | 1.9771 ETH | quoting… | — |
| CASHCAT | 20.70K | 1.4218 ETH | 1.4282 ETH | not quoted | — |
| NVDA | 13.46 | 1.1730 ETH | 1.1654 ETH | not quoted | — |
| QQQ | 2.9 | 0.8384 ETH | 0.8186 ETH | not quoted | — |
| VIRTUAL | 1.03K | 0.2713 ETH | 0.2578 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 45/31 | 43.47 / 67.647 | +30.23 | 20 SPY~6.173 ETH marked | see open bags | 0.2962 ETH |
| AAPLpartial | 18/18 | 7.898 / 13.005 | +8.067 | 22 AAPL~2.939 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~29.127 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~1.977 ETH marked | see open bags | 0.1587 ETH |
| CASHCATpartial | 34/32 | 6.857 / 6.963 | +1.528 | 20,697 CASHCAT~1.428 ETH marked | see open bags | 0.0₄6870 ETH |
| VIRTUALpartial | 4/3 | 0.763 / 1.057 | +0.565 | 1,029 VIRTUAL~0.258 ETH marked | see open bags | 0.0₃2638 ETH |
| GMEpartial | 0/2 | 0 / 0.456 | +0.456 | — | — | — |
| QQQ | 2/0 | 0.838 / 0 | — | 3 QQQ~0.819 ETH marked | see open bags | 0.2890 ETH |
| COIN | 4/0 | 2.548 / 0 | — | 35 COIN~2.424 ETH marked | see open bags | 0.07295 ETH |
| NVDApartial | 23/21 | 18.813 / 17.594 | -0.045 | 13 NVDA~1.165 ETH marked | see open bags | 0.08714 ETH |
| PONSpartial | 88/45 | 68.452 / 22.533 | -0.142 | 178,835 PONS~44.306 ETH marked | see open bags | 0.0₃2560 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 12h ago | buy | USDG | 3,151 | 1.2557$3,182.6 | 0.0₃3984 ETH | 0x790329… ↗ |
| 12h ago | buy | USDG | 1,390 | 0.5535$1,402.78 | 0.0₃3982 ETH | 0x753535… ↗ |
| 12h ago | buy | USDG | 8,348 | 3.3232$8,422.97 | 0.0₃3981 ETH | 0x732e64… ↗ |
| 12h ago | buy | USDG | 7,016 | 2.7922$7,077.2 | 0.0₃3980 ETH | 0x84999c… ↗ |
| 12h ago | buy | USDG | 1,747 | 0.6949$1,761.25 | 0.0₃3979 ETH | 0x21323f… ↗ |
| 13h ago | buy | SPCX | 9 | 0.5242$1,328.76 | 0.05976 ETH | 0xd2d1d5… ↗ |
| 13h ago | buy | USDG | 4,895 | 1.9485$4,938.61 | 0.0₃3981 ETH | 0x084653… ↗ |
| 13h ago | buy | USDG | 7,807 | 3.1067$7,874.34 | 0.0₃3979 ETH | 0xaba621… ↗ |
| 13h ago | buy | USDG | 3,362 | 1.3375$3,389.98 | 0.0₃3978 ETH | 0x6258ea… ↗ |
| 13h ago | buy | USDG | 3,892 | 1.548$3,923.53 | 0.0₃3978 ETH | 0x3314dc… ↗ |
| 13h ago | buy | USDG | 6,406 | 2.5494$6,461.65 | 0.0₃3980 ETH | 0xd157f6… ↗ |
| 13h ago | buy | USDG | 4,214 | 1.6774$4,251.53 | 0.0₃3981 ETH | 0xf3e42f… ↗ |
| 13h ago | buy | AAPL | 4 | 0.5958$1,510.12 | 0.1324 ETH | 0xb95368… ↗ |
| 13h ago | buy | USDG | 7,269 | 2.8932$7,333.1 | 0.0₃3980 ETH | 0xc5fee2… ↗ |
| 13h ago | buy | USDG | 3,360 | 1.3372$3,389.17 | 0.0₃3979 ETH | 0x68f373… ↗ |
| 13h ago | buy | USDG | 2,738 | 1.0896$2,761.65 | 0.0₃3979 ETH | 0x8d4896… ↗ |
| 13h ago | buy | USDG | 9,800 | 3.8986$9,881.5 | 0.0₃3978 ETH | 0x390d44… ↗ |
| 13h ago | sell | USDG | 9,420 | 3.7472$9,497.72 | 0.0₃3978 ETH | 0xaa1f0c… ↗ |
| 14h ago | buy | USDG | 3,447 | 1.3719$3,477.19 | 0.0₃3979 ETH | 0x7b9be5… ↗ |
| 14h ago | sell | USDG | 3,288 | 1.3085$3,316.51 | 0.0₃3980 ETH | 0x1ab3a7… ↗ |
| 14h ago | sell | USDG | 2,681 | 1.0658$2,701.3 | 0.0₃3976 ETH | 0x0645ee… ↗ |
| 14h ago | buy | USDG | 4,696 | 1.8693$4,737.92 | 0.0₃3981 ETH | 0x27a322… ↗ |
| 14h ago | buy | USDG | 7,276 | 2.8956$7,339.29 | 0.0₃3979 ETH | 0x673789… ↗ |
| 14h ago | sell | USDG | 9,072 | 3.6063$9,140.4 | 0.0₃3975 ETH | 0x48c8b5… ↗ |
| 14h ago | sell | USDG | 4,991 | 1.9834$5,027.19 | 0.0₃3974 ETH | 0x482c91… ↗ |
| 14h ago | sell | USDG | 7,485 | 2.9757$7,542.17 | 0.0₃3975 ETH | 0x7a11d9… ↗ |
| 14h ago | sell | USDG | 8,065 | 3.2078$8,130.54 | 0.0₃3977 ETH | 0x1e9395… ↗ |
| 14h ago | sell | USDG | 5,750 | 2.2874$5,797.61 | 0.0₃3978 ETH | 0x460bcb… ↗ |
| 14h ago | sell | USDG | 4,807 | 1.9129$4,848.49 | 0.0₃3979 ETH | 0xf6036f… ↗ |
| 14h ago | sell | USDG | 5,467 | 2.1752$5,513.34 | 0.0₃3979 ETH | 0x91b9cc… ↗ |
| 14h ago | sell | USDG | 10,340 | 4.1146$10.4K | 0.0₃3979 ETH | 0xdfd726… ↗ |
| 15h ago | sell | USDG | 6,612 | 2.6322$6,671.57 | 0.0₃3981 ETH | 0x738147… ↗ |
| 15h ago | buy | USDG | 6,421 | 2.5567$6,480.11 | 0.0₃3982 ETH | 0x88421b… ↗ |
| 15h ago | buy | USDG | 6,473 | 2.5767$6,530.97 | 0.0₃3981 ETH | 0x2ac16a… ↗ |
| 15h ago | buy | USDG | 6,690 | 2.6622$6,747.7 | 0.0₃3980 ETH | 0x27e716… ↗ |
| 15h ago | buy | PONS | 9,752 | 2.3006$5,830.97 | 0.0₃2359 ETH | 0xb83528… ↗ |
| 15h ago | sell | USDG | 4,273 | 1.6987$4,305.59 | 0.0₃3975 ETH | 0xe2ab30… ↗ |
| 15h ago | sell | USDG | 2,958 | 1.1767$2,982.56 | 0.0₃3978 ETH | 0xa33e48… ↗ |
| 15h ago | buy | USDG | 3,219 | 1.2817$3,248.68 | 0.0₃3982 ETH | 0xb79dfb… ↗ |
| 15h ago | buy | USDG | 8,579 | 3.4155$8,657.02 | 0.0₃3981 ETH | 0xd830a3… ↗ |
| 15h ago | buy | USDG | 5,634 | 2.2409$5,679.84 | 0.0₃3978 ETH | 0x9980d0… ↗ |
| 16h ago | sell | USDG | 4,774 | 1.8976$4,809.63 | 0.0₃3975 ETH | 0x4f3525… ↗ |
| 16h ago | sell | USDG | 5,183 | 2.061$5,223.83 | 0.0₃3976 ETH | 0xc231c9… ↗ |
| 16h ago | sell | USDG | 7,449 | 2.9635$7,511.24 | 0.0₃3978 ETH | 0xcfbd0a… ↗ |
| 16h ago | sell | USDG | 5,661 | 2.2512$5,705.84 | 0.0₃3977 ETH | 0x3e7c0c… ↗ |
| 16h ago | sell | USDG | 7,743 | 3.0782$7,802 | 0.0₃3976 ETH | 0xa6b431… ↗ |
| 16h ago | sell | USDG | 5,144 | 2.0452$5,183.88 | 0.0₃3976 ETH | 0x9bc675… ↗ |
| 16h ago | sell | USDG | 6,458 | 2.5687$6,510.5 | 0.0₃3977 ETH | 0x16a33f… ↗ |
| 16h ago | sell | USDG | 8,632 | 3.436$8,708.99 | 0.0₃3981 ETH | 0x7301ec… ↗ |
| 16h ago | sell | USDG | 6,784 | 2.7008$6,845.34 | 0.0₃3981 ETH | 0x9b0305… ↗ |
| 16h ago | buy | PONS | 4,865 | 1.1335$2,873.04 | 0.0₃2330 ETH | 0x4566e3… ↗ |
| 16h ago | buy | USDG | 2,350 | 0.9357$2,371.62 | 0.0₃3981 ETH | 0x241839… ↗ |
| 16h ago | sell | USDG | 5,681 | 2.2608$5,730.2 | 0.0₃3980 ETH | 0x48d674… ↗ |
| 16h ago | sell | SPCX | 21 | 1.2531$3,176.13 | 0.05991 ETH | 0xba11b0… ↗ |
| 16h ago | sell | USDG | 9,625 | 3.8322$9,713.11 | 0.0₃3981 ETH | 0x4d0e08… ↗ |
| 16h ago | sell | USDG | 9,763 | 3.8845$9,845.58 | 0.0₃3979 ETH | 0x8947a4… ↗ |
| 16h ago | sell | USDG | 4,261 | 1.6967$4,300.55 | 0.0₃3982 ETH | 0x7ddf3b… ↗ |
| 16h ago | buy | USDG | 4,018 | 1.6011$4,058.1 | 0.0₃3985 ETH | 0xb2c514… ↗ |
| 16h ago | buy | USDG | 7,633 | 3.0414$7,708.74 | 0.0₃3984 ETH | 0x25b526… ↗ |
| 16h ago | buy | USDG | 3,152 | 1.2553$3,181.62 | 0.0₃3983 ETH | 0x098b26… ↗ |
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.