| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 178.83K | 45.7768 ETH | 41.4035 ETH | quoting… | — |
| SPCX | 491.63 | 29.5877 ETH | 29.2491 ETH | quoting… | — |
| SPY | 20.44 | 6.0532 ETH | 6.1975 ETH | quoting… | — |
| AAPL | 22.33 | 2.9591 ETH | 2.9496 ETH | quoting… | — |
| COIN | 34.93 | 2.5479 ETH | 2.4324 ETH | quoting… | — |
| GLD | 12.59 | 1.9974 ETH | 1.9823 ETH | quoting… | — |
| CASHCAT | 20.70K | 1.4218 ETH | 1.3968 ETH | not quoted | — |
| NVDA | 13.46 | 1.1730 ETH | 1.1654 ETH | not quoted | — |
| QQQ | 2.9 | 0.8384 ETH | 0.8230 ETH | not quoted | — |
| VIRTUAL | 1.03K | 0.2713 ETH | 0.2537 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~2.95 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~29.249 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~1.982 ETH marked | see open bags | 0.1587 ETH |
| CASHCATpartial | 34/32 | 6.857 / 6.963 | +1.528 | 20,697 CASHCAT~1.397 ETH marked | see open bags | 0.0₄6870 ETH |
| VIRTUALpartial | 4/3 | 0.763 / 1.057 | +0.565 | 1,029 VIRTUAL~0.254 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~2.432 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~41.403 ETH marked | see open bags | 0.0₃2560 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 5,837 | 2.2825$5,762.15 | 0.0₃3910 ETH | 0x70f2fb… ↗ |
| 1d ago | buy | USDG | 10,778 | 4.2185$10.6K | 0.0₃3914 ETH | 0x8e12a7… ↗ |
| 1d ago | buy | USDG | 3,331 | 1.3031$3,289.68 | 0.0₃3912 ETH | 0x0b2d03… ↗ |
| 1d ago | buy | USDG | 3,583 | 1.4009$3,536.54 | 0.0₃3910 ETH | 0xe45231… ↗ |
| 1d ago | buy | USDG | 3,756 | 1.4677$3,705.11 | 0.0₃3907 ETH | 0xa10aaf… ↗ |
| 1d ago | buy | USDG | 5,710 | 2.2294$5,628 | 0.0₃3905 ETH | 0x264281… ↗ |
| 1d ago | buy | USDG | 4,049 | 1.5803$3,989.34 | 0.0₃3903 ETH | 0x47f964… ↗ |
| 1d ago | buy | USDG | 6,100 | 2.378$6,003.25 | 0.0₃3899 ETH | 0x5eac01… ↗ |
| 1d ago | buy | USDG | 2,311 | 0.9015$2,275.83 | 0.0₃3901 ETH | 0x6a1ad1… ↗ |
| 1d ago | buy | USDG | 5,483 | 2.1362$5,392.64 | 0.0₃3896 ETH | 0x02d7e2… ↗ |
| 1d ago | sell | USDG | 3,756 | 1.4604$3,686.72 | 0.0₃3889 ETH | 0x80727e… ↗ |
| 1d ago | sell | USDG | 2,777 | 1.0802$2,726.91 | 0.0₃3890 ETH | 0x46f930… ↗ |
| 1d ago | sell | USDG | 2,102 | 0.8178$2,064.43 | 0.0₃3890 ETH | 0x5f1749… ↗ |
| 1d ago | sell | USDG | 5,034 | 1.9597$4,947.06 | 0.0₃3893 ETH | 0xc9adb6… ↗ |
| 1d ago | buy | USDG | 6,345 | 2.4703$6,236.15 | 0.0₃3894 ETH | 0xd4b477… ↗ |
| 1d ago | buy | USDG | 2,638 | 1.0267$2,591.93 | 0.0₃3892 ETH | 0x65a5ca… ↗ |
| 1d ago | buy | USDG | 4,566 | 1.7775$4,487.18 | 0.0₃3893 ETH | 0x195da6… ↗ |
| 1d ago | buy | USDG | 1,874 | 0.7302$1,843.27 | 0.0₃3895 ETH | 0x6af224… ↗ |
| 1d ago | buy | USDG | 8,081 | 3.1463$7,942.71 | 0.0₃3894 ETH | 0x5dc3a3… ↗ |
| 1d ago | buy | USDG | 2,422 | 0.9424$2,378.93 | 0.0₃3891 ETH | 0x0121b9… ↗ |
| 1d ago | buy | USDG | 2,729 | 1.0612$2,678.98 | 0.0₃3889 ETH | 0xf4ad5f… ↗ |
| 1d ago | buy | USDG | 3,281 | 1.2738$3,215.71 | 0.0₃3882 ETH | 0x5f1fb0… ↗ |
| 1d ago | buy | USDG | 5,418 | 2.1031$5,309.16 | 0.0₃3881 ETH | 0x6309df… ↗ |
| 1d ago | sell | USDG | 1,571 | 0.6099$1,539.6 | 0.0₃3881 ETH | 0x332799… ↗ |
| 1d ago | sell | USDG | 3,213 | 1.2468$3,147.55 | 0.0₃3881 ETH | 0xdb4bb0… ↗ |
| 1d ago | sell | USDG | 4,114 | 1.5971$4,031.85 | 0.0₃3882 ETH | 0x1c247a… ↗ |
| 1d ago | buy | USDG | 2,444 | 0.949$2,395.77 | 0.0₃3883 ETH | 0xcb842c… ↗ |
| 1d ago | sell | USDG | 4,802 | 1.8645$4,706.87 | 0.0₃3883 ETH | 0x9a6abc… ↗ |
| 1d ago | sell | USDG | 3,359 | 1.304$3,291.94 | 0.0₃3882 ETH | 0xe6c9ed… ↗ |
| 1d ago | sell | USDG | 4,349 | 1.6897$4,265.52 | 0.0₃3885 ETH | 0x777679… ↗ |
| 1d ago | buy | USDG | 12,339 | 4.797$12.1K | 0.0₃3888 ETH | 0x1fb6c6… ↗ |
| 1d ago | buy | USDG | 6,503 | 2.5274$6,380.31 | 0.0₃3887 ETH | 0x04b2df… ↗ |
| 1d ago | buy | USDG | 2,830 | 1.0992$2,774.78 | 0.0₃3884 ETH | 0x97b99d… ↗ |
| 1d ago | buy | USDG | 4,024 | 1.5619$3,943 | 0.0₃3882 ETH | 0xe8e9fe… ↗ |
| 1d ago | buy | USDG | 2,478 | 0.961$2,425.88 | 0.0₃3878 ETH | 0x94abb6… ↗ |
| 1d ago | sell | USDG | 8,407 | 3.2606$8,231.14 | 0.0₃3878 ETH | 0xf4e002… ↗ |
| 1d ago | sell | USDG | 2,177 | 0.845$2,133.22 | 0.0₃3882 ETH | 0x085356… ↗ |
| 1d ago | sell | SPCX | 14 | 0.8425$2,126.94 | 0.05820 ETH | 0xde4999… ↗ |
| 1d ago | buy | USDG | 6,035 | 2.3416$5,911.33 | 0.0₃3880 ETH | 0x3a9f6d… ↗ |
| 1d ago | sell | USDG | 5,747 | 2.2293$5,627.86 | 0.0₃3879 ETH | 0x2ca1e7… ↗ |
| 1d ago | buy | USDG | 3,495 | 1.3571$3,425.9 | 0.0₃3882 ETH | 0x4929dd… ↗ |
| 1d ago | buy | USDG | 2,755 | 1.0709$2,703.38 | 0.0₃3888 ETH | 0x7dbff1… ↗ |
| 1d ago | buy | USDG | 7,442 | 2.8923$7,301.43 | 0.0₃3886 ETH | 0x305b61… ↗ |
| 1d ago | buy | USDG | 4,330 | 1.6813$4,244.29 | 0.0₃3883 ETH | 0x4d6f57… ↗ |
| 1d ago | sell | USDG | 2,283 | 0.8851$2,234.44 | 0.0₃3878 ETH | 0xab752d… ↗ |
| 1d ago | sell | USDG | 2,416 | 0.9377$2,367.18 | 0.0₃3881 ETH | 0x37882a… ↗ |
| 1d ago | buy | USDG | 2,261 | 0.8772$2,214.41 | 0.0₃3879 ETH | 0x17e080… ↗ |
| 1d ago | sell | USDG | 3,121 | 1.2108$3,056.51 | 0.0₃3879 ETH | 0x90660d… ↗ |
| 1d ago | sell | USDG | 2,665 | 1.0336$2,609.35 | 0.0₃3878 ETH | 0xc8c5a1… ↗ |
| 1d ago | sell | USDG | 5,784 | 2.2421$5,660.21 | 0.0₃3876 ETH | 0xf3c9b4… ↗ |
| 1d ago | sell | USDG | 7,048 | 2.7332$6,899.8 | 0.0₃3878 ETH | 0x18e9b6… ↗ |
| 1d ago | sell | USDG | 2,381 | 0.9238$2,332.19 | 0.0₃3879 ETH | 0x9ba0fd… ↗ |
| 1d ago | buy | USDG | 2,697 | 1.0467$2,642.23 | 0.0₃3880 ETH | 0x442660… ↗ |
| 1d ago | sell | USDG | 6,049 | 2.3442$5,917.78 | 0.0₃3875 ETH | 0x4d8aae… ↗ |
| 1d ago | sell | USDG | 4,961 | 1.9239$4,856.71 | 0.0₃3878 ETH | 0x916da5… ↗ |
| 1d ago | sell | USDG | 3,156 | 1.2243$3,090.62 | 0.0₃3880 ETH | 0x455e51… ↗ |
| 1d ago | sell | USDG | 6,888 | 2.6681$6,735.45 | 0.0₃3873 ETH | 0xa45c97… ↗ |
| 1d ago | sell | USDG | 3,939 | 1.5259$3,852.11 | 0.0₃3874 ETH | 0x383f3a… ↗ |
| 1d ago | sell | USDG | 7,775 | 3.0152$7,611.78 | 0.0₃3878 ETH | 0x9e47fd… ↗ |
| 1d ago | sell | USDG | 3,144 | 1.221$3,082.31 | 0.0₃3884 ETH | 0x194366… ↗ |
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.