| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 178.83K | 45.7768 ETH | 43.4456 ETH | quoting… | — |
| SPCX | 491.63 | 29.5877 ETH | 29.1602 ETH | quoting… | — |
| SPY | 20.44 | 6.0532 ETH | 6.1792 ETH | quoting… | — |
| AAPL | 22.33 | 2.9591 ETH | 2.9429 ETH | quoting… | — |
| COIN | 34.93 | 2.5479 ETH | 2.4272 ETH | quoting… | — |
| GLD | 12.59 | 1.9974 ETH | 1.9784 ETH | quoting… | — |
| CASHCAT | 20.70K | 1.4218 ETH | 1.4018 ETH | not quoted | — |
| NVDA | 13.46 | 1.1730 ETH | 1.1667 ETH | not quoted | — |
| QQQ | 2.9 | 0.8384 ETH | 0.8189 ETH | not quoted | — |
| VIRTUAL | 1.03K | 0.2713 ETH | 0.2580 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 45/31 | 43.47 / 67.647 | +30.23 | 20 SPY~6.179 ETH marked | see open bags | 0.2962 ETH |
| AAPLpartial | 18/18 | 7.898 / 13.005 | +8.067 | 22 AAPL~2.943 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~29.16 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~1.978 ETH marked | see open bags | 0.1587 ETH |
| CASHCATpartial | 34/32 | 6.857 / 6.963 | +1.528 | 20,697 CASHCAT~1.402 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~2.427 ETH marked | see open bags | 0.07295 ETH |
| NVDApartial | 23/21 | 18.813 / 17.594 | -0.045 | 13 NVDA~1.167 ETH marked | see open bags | 0.08714 ETH |
| PONSpartial | 88/45 | 68.452 / 22.533 | -0.142 | 178,835 PONS~43.446 ETH marked | see open bags | 0.0₃2560 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 17h ago | buy | USDG | 4,018 | 1.6011$4,055.08 | 0.0₃3985 ETH | 0xb2c514… ↗ |
| 17h ago | buy | USDG | 7,633 | 3.0414$7,702.99 | 0.0₃3984 ETH | 0x25b526… ↗ |
| 17h ago | buy | USDG | 3,152 | 1.2553$3,179.25 | 0.0₃3983 ETH | 0x098b26… ↗ |
| 17h ago | sell | USDG | 1,600 | 0.6363$1,611.59 | 0.0₃3978 ETH | 0xee9716… ↗ |
| 17h ago | sell | SPCX | 6 | 0.3609$914.18 | 0.05990 ETH | 0x95d6a3… ↗ |
| 17h ago | sell | USDG | 5,668 | 2.2561$5,713.99 | 0.0₃3980 ETH | 0x352815… ↗ |
| 18h ago | sell | USDG | 7,295 | 2.9021$7,350.05 | 0.0₃3978 ETH | 0xb3817c… ↗ |
| 18h ago | sell | USDG | 6,131 | 2.4395$6,178.48 | 0.0₃3979 ETH | 0xb698b1… ↗ |
| 18h ago | sell | USDG | 949 | 0.3776$956.23 | 0.0₃3978 ETH | 0x9d774d… ↗ |
| 18h ago | sell | USDG | 9,723 | 3.8707$9,803.35 | 0.0₃3981 ETH | 0xbddf10… ↗ |
| 18h ago | buy | USDG | 1,628 | 0.6488$1,643.22 | 0.0₃3984 ETH | 0x4ac3af… ↗ |
| 18h ago | buy | USDG | 3,123 | 1.2439$3,150.37 | 0.0₃3983 ETH | 0xe6d5af… ↗ |
| 18h ago | sell | SPCX | 8 | 0.4739$1,200.25 | 0.05996 ETH | 0x3a590c… ↗ |
| 18h ago | sell | USDG | 3,861 | 1.5372$3,893.23 | 0.0₃3982 ETH | 0xdb3bd4… ↗ |
| 18h ago | sell | USDG | 6,278 | 2.5011$6,334.6 | 0.0₃3984 ETH | 0x543493… ↗ |
| 18h ago | buy | USDG | 7,126 | 2.8397$7,192.02 | 0.0₃3985 ETH | 0x1ed339… ↗ |
| 18h ago | sell | USDG | 2,772 | 1.1039$2,795.87 | 0.0₃3982 ETH | 0xe2b467… ↗ |
| 18h ago | sell | USDG | 11,131 | 4.4306$11.2K | 0.0₃3980 ETH | 0x759812… ↗ |
| 18h ago | sell | SPY | 2 | 0.7118$1,802.89 | 0.3044 ETH | 0x7aafc1… ↗ |
| 18h ago | buy | SPCX | 15 | 0.8762$2,219.24 | 0.06007 ETH | 0x01f2ca… ↗ |
| 18h ago | buy | USDG | 1,710 | 0.6818$1,726.85 | 0.0₃3988 ETH | 0x9a2493… ↗ |
| 18h ago | buy | USDG | 4,425 | 1.7637$4,466.89 | 0.0₃3986 ETH | 0xc5e9ae… ↗ |
| 18h ago | buy | USDG | 2,931 | 1.1677$2,957.51 | 0.0₃3985 ETH | 0x493cf5… ↗ |
| 18h ago | buy | USDG | 7,645 | 3.0459$7,714.27 | 0.0₃3984 ETH | 0xfb786b… ↗ |
| 18h ago | buy | USDG | 8,211 | 3.2704$8,282.95 | 0.0₃3983 ETH | 0xfb1e1b… ↗ |
| 18h ago | buy | USDG | 5,314 | 2.1155$5,357.92 | 0.0₃3981 ETH | 0xd24e33… ↗ |
| 18h ago | buy | USDG | 2,131 | 0.8482$2,148.26 | 0.0₃3980 ETH | 0x281ec0… ↗ |
| 18h ago | buy | SPY | 2 | 0.6416$1,625.11 | 0.3041 ETH | 0xd0c685… ↗ |
| 18h ago | buy | USDG | 1,657 | 0.6587$1,668.29 | 0.0₃3975 ETH | 0xcbd473… ↗ |
| 18h ago | buy | SPY | 2 | 0.6877$1,741.64 | 0.3038 ETH | 0x4985d1… ↗ |
| 18h ago | buy | SPCX | 12 | 0.7146$1,809.92 | 0.05985 ETH | 0x46cb89… ↗ |
| 18h ago | sell | USDG | 5,224 | 2.0721$5,248.08 | 0.0₃3967 ETH | 0xc66161… ↗ |
| 18h ago | sell | USDG | 3,041 | 1.2064$3,055.43 | 0.0₃3967 ETH | 0x8f6b43… ↗ |
| 18h ago | sell | USDG | 3,600 | 1.4284$3,617.66 | 0.0₃3967 ETH | 0x6b2e0b… ↗ |
| 18h ago | sell | USDG | 2,925 | 1.1604$2,938.85 | 0.0₃3968 ETH | 0x6841b5… ↗ |
| 18h ago | sell | USDG | 18,351 | 7.2857$18.5K | 0.0₃3970 ETH | 0xff20eb… ↗ |
| 18h ago | buy | USDG | 4,316 | 1.7163$4,346.76 | 0.0₃3976 ETH | 0xf7b7d8… ↗ |
| 18h ago | sell | USDG | 1,231 | 0.4894$1,239.51 | 0.0₃3975 ETH | 0xfd0d01… ↗ |
| 18h ago | buy | USDG | 6,494 | 2.5858$6,548.98 | 0.0₃3982 ETH | 0x2b13c3… ↗ |
| 18h ago | buy | NVDA | 6 | 0.4898$1,240.43 | 0.08695 ETH | 0xdd4056… ↗ |
| 18h ago | buy | USDG | 4,171 | 1.6591$4,201.95 | 0.0₃3977 ETH | 0x3ff011… ↗ |
| 18h ago | buy | USDG | 2,192 | 0.8713$2,206.66 | 0.0₃3976 ETH | 0xc6138a… ↗ |
| 18h ago | buy | USDG | 6,898 | 2.7408$6,941.73 | 0.0₃3973 ETH | 0xc4a5b1… ↗ |
| 18h ago | buy | USDG | 6,234 | 2.4767$6,272.73 | 0.0₃3973 ETH | 0x319c73… ↗ |
| 18h ago | buy | USDG | 2,231 | 0.8861$2,244.14 | 0.0₃3971 ETH | 0x1ba4ca… ↗ |
| 18h ago | buy | SPY | 2 | 0.6276$1,589.63 | 0.3037 ETH | 0xd9646e… ↗ |
| 18h ago | buy | USDG | 3,972 | 1.5771$3,994.45 | 0.0₃3970 ETH | 0xc210b6… ↗ |
| 18h ago | sell | USDG | 7,869 | 3.1208$7,904.12 | 0.0₃3966 ETH | 0xe50817… ↗ |
| 18h ago | sell | USDG | 1,284 | 0.5096$1,290.72 | 0.0₃3970 ETH | 0xd14f62… ↗ |
| 18h ago | sell | USDG | 10,098 | 4.0084$10.2K | 0.0₃3970 ETH | 0xa8c099… ↗ |
| 18h ago | sell | USDG | 3,699 | 1.4695$3,721.77 | 0.0₃3973 ETH | 0xa21a26… ↗ |
| 19h ago | sell | SPCX | 11 | 0.6442$1,631.59 | 0.05987 ETH | 0x46d1f6… ↗ |
| 19h ago | sell | USDG | 11,829 | 4.698$11.9K | 0.0₃3972 ETH | 0x42d07c… ↗ |
| 19h ago | sell | USDG | 2,436 | 0.9683$2,452.34 | 0.0₃3975 ETH | 0x66de45… ↗ |
| 19h ago | sell | USDG | 2,878 | 1.1455$2,901.16 | 0.0₃3980 ETH | 0x292733… ↗ |
| 19h ago | buy | USDG | 3,431 | 1.3659$3,459.52 | 0.0₃3981 ETH | 0x945dbc… ↗ |
| 19h ago | buy | USDG | 5,922 | 2.3555$5,965.77 | 0.0₃3978 ETH | 0x60944d… ↗ |
| 19h ago | buy | USDG | 1,755 | 0.6976$1,766.75 | 0.0₃3975 ETH | 0x5ac51c… ↗ |
| 19h ago | sell | USDG | 6,310 | 2.5045$6,343.23 | 0.0₃3969 ETH | 0x0ecbbc… ↗ |
| 19h ago | sell | USDG | 6,103 | 2.423$6,136.75 | 0.0₃3970 ETH | 0xe94059… ↗ |
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.