| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 185.62K | 47.3867 ETH | 43.6109 ETH | quoting… | — |
| SPCX | 491.63 | 29.5877 ETH | 29.2872 ETH | quoting… | — |
| SPY | 20.44 | 6.0532 ETH | 6.2054 ETH | quoting… | — |
| AAPL | 22.33 | 2.9591 ETH | 2.9534 ETH | quoting… | — |
| COIN | 34.93 | 2.5479 ETH | 2.4323 ETH | quoting… | — |
| GLD | 12.59 | 1.9974 ETH | 1.9868 ETH | quoting… | — |
| CASHCAT | 20.70K | 1.4218 ETH | 1.4027 ETH | not quoted | — |
| NVDA | 13.46 | 1.1730 ETH | 1.1673 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~6.205 ETH marked | see open bags | 0.2962 ETH |
| AAPLpartial | 18/18 | 7.898 / 13.005 | +8.067 | 22 AAPL~2.953 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~29.287 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~1.987 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~2.432 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 | 89/45 | 70.061 / 22.533 | -0.142 | 185,623 PONS~43.611 ETH marked | see open bags | 0.0₃2553 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | buy | USDG | 2,697 | 1.0467$2,638.79 | 0.0₃3880 ETH | 0x442660… ↗ |
| 1d ago | sell | USDG | 6,049 | 2.3442$5,910.09 | 0.0₃3875 ETH | 0x4d8aae… ↗ |
| 1d ago | sell | USDG | 4,961 | 1.9239$4,850.4 | 0.0₃3878 ETH | 0x916da5… ↗ |
| 1d ago | sell | USDG | 3,156 | 1.2243$3,086.61 | 0.0₃3880 ETH | 0x455e51… ↗ |
| 1d ago | sell | USDG | 6,888 | 2.6681$6,726.7 | 0.0₃3873 ETH | 0xa45c97… ↗ |
| 1d ago | sell | USDG | 3,939 | 1.5259$3,847.11 | 0.0₃3874 ETH | 0x383f3a… ↗ |
| 1d ago | sell | USDG | 7,775 | 3.0152$7,601.89 | 0.0₃3878 ETH | 0x9e47fd… ↗ |
| 1d ago | sell | USDG | 3,144 | 1.221$3,078.3 | 0.0₃3884 ETH | 0x194366… ↗ |
| 1d ago | sell | USDG | 5,122 | 1.9914$5,020.73 | 0.0₃3888 ETH | 0x4b1b3c… ↗ |
| 1d ago | sell | USDG | 4,604 | 1.7923$4,518.77 | 0.0₃3893 ETH | 0x258299… ↗ |
| 1d ago | sell | USDG | 5,109 | 1.989$5,014.72 | 0.0₃3893 ETH | 0x8984ce… ↗ |
| 1d ago | sell | USDG | 2,545 | 0.9907$2,497.84 | 0.0₃3893 ETH | 0x617910… ↗ |
| 1d ago | sell | USDG | 2,802 | 1.0919$2,752.95 | 0.0₃3897 ETH | 0x13ca07… ↗ |
| 1d ago | sell | USDG | 6,906 | 2.6927$6,788.78 | 0.0₃3899 ETH | 0x03356f… ↗ |
| 1d ago | buy | USDG | 2,804 | 1.0938$2,757.6 | 0.0₃3901 ETH | 0x6f2aa6… ↗ |
| 1d ago | buy | USDG | 2,882 | 1.1227$2,830.54 | 0.0₃3896 ETH | 0x647fe9… ↗ |
| 1d ago | sell | USDG | 7,221 | 2.8127$7,091.23 | 0.0₃3895 ETH | 0x4a7fd0… ↗ |
| 1d ago | buy | USDG | 14,488 | 5.642$14.2K | 0.0₃3894 ETH | 0xd49a6a… ↗ |
| 1d ago | sell | USDG | 12,820 | 4.9881$12.6K | 0.0₃3891 ETH | 0x963e71… ↗ |
| 1d ago | sell | USDG | 5,134 | 2.0007$5,044.03 | 0.0₃3897 ETH | 0x737d53… ↗ |
| 1d ago | sell | USDG | 5,951 | 2.3217$5,853.37 | 0.0₃3901 ETH | 0xc75941… ↗ |
| 1d ago | sell | USDG | 3,417 | 1.3336$3,362.15 | 0.0₃3902 ETH | 0xc40f19… ↗ |
| 1d ago | sell | USDG | 10,031 | 3.912$9,862.88 | 0.0₃3900 ETH | 0xebcf6d… ↗ |
| 1d ago | sell | USDG | 5,871 | 2.2906$5,774.95 | 0.0₃3901 ETH | 0x18c581… ↗ |
| 1d ago | buy | USDG | 8,413 | 3.2858$8,284 | 0.0₃3905 ETH | 0xf694e6… ↗ |
| 1d ago | sell | USDG | 5,690 | 2.2177$5,591.29 | 0.0₃3898 ETH | 0x50c81b… ↗ |
| 1d ago | sell | USDG | 6,840 | 2.6683$6,727.15 | 0.0₃3901 ETH | 0x0569cc… ↗ |
| 1d ago | buy | USDG | 6,328 | 2.4689$6,224.54 | 0.0₃3902 ETH | 0xd57be0… ↗ |
| 1d ago | sell | USDG | 3,224 | 1.2573$3,169.81 | 0.0₃3900 ETH | 0xbfaace… ↗ |
| 1d ago | sell | USDG | 3,794 | 1.4852$3,744.46 | 0.0₃3915 ETH | 0xea43c9… ↗ |
| 1d ago | sell | USDG | 7,291 | 2.8579$7,205.24 | 0.0₃3920 ETH | 0x815173… ↗ |
| 1d ago | sell | USDG | 3,929 | 1.5408$3,884.64 | 0.0₃3922 ETH | 0x761a88… ↗ |
| 1d ago | sell | USDG | 5,647 | 2.2141$5,582.2 | 0.0₃3921 ETH | 0xec124c… ↗ |
| 1d ago | sell | USDG | 7,861 | 3.0791$7,763.07 | 0.0₃3917 ETH | 0xf37b33… ↗ |
| 1d ago | buy | USDG | 7,027 | 2.7539$6,943.06 | 0.0₃3919 ETH | 0xbddb42… ↗ |
| 1d ago | buy | USDG | 9,146 | 3.5839$9,035.74 | 0.0₃3918 ETH | 0x0b028b… ↗ |
| 1d ago | sell | USDG | 3,678 | 1.4409$3,632.68 | 0.0₃3917 ETH | 0x97b9f2… ↗ |
| 1d ago | buy | USDG | 6,340 | 2.4863$6,268.4 | 0.0₃3921 ETH | 0x1e1783… ↗ |
| 1d ago | sell | USDG | 5,202 | 2.0403$5,143.96 | 0.0₃3922 ETH | 0x7794fd… ↗ |
| 1d ago | sell | USDG | 9,818 | 3.8555$9,720.36 | 0.0₃3927 ETH | 0x534511… ↗ |
| 1d ago | sell | USDG | 4,069 | 1.5971$4,026.51 | 0.0₃3925 ETH | 0x4e3fd8… ↗ |
| 1d ago | sell | USDG | 4,729 | 1.8542$4,674.7 | 0.0₃3921 ETH | 0x707f2a… ↗ |
| 1d ago | buy | USDG | 4,783 | 1.8729$4,721.96 | 0.0₃3916 ETH | 0xfaf013… ↗ |
| 1d ago | sell | USDG | 5,674 | 2.2228$5,604.08 | 0.0₃3917 ETH | 0x907339… ↗ |
| 1d ago | buy | USDG | 5,539 | 2.1697$5,470.17 | 0.0₃3917 ETH | 0xa13f50… ↗ |
| 1d ago | sell | USDG | 4,022 | 1.576$3,973.35 | 0.0₃3918 ETH | 0x5ebb8c… ↗ |
| 1d ago | buy | USDG | 6,099 | 2.392$6,030.68 | 0.0₃3922 ETH | 0x524864… ↗ |
| 1d ago | sell | USDG | 11,377 | 4.4602$11.2K | 0.0₃3920 ETH | 0xc71146… ↗ |
| 1d ago | buy | USDG | 7,337 | 2.8773$7,254.2 | 0.0₃3922 ETH | 0xeb26d8… ↗ |
| 1d ago | buy | USDG | 13,260 | 5.1848$13.1K | 0.0₃3910 ETH | 0x47a500… ↗ |
| 1d ago | sell | USDG | 5,454 | 2.1304$5,371.12 | 0.0₃3906 ETH | 0xbbaf9f… ↗ |
| 1d ago | buy | USDG | 4,906 | 1.9148$4,827.65 | 0.0₃3903 ETH | 0xa2f234… ↗ |
| 1d ago | sell | USDG | 5,668 | 2.2132$5,579.84 | 0.0₃3905 ETH | 0xf426ee… ↗ |
| 1d ago | buy | USDG | 4,828 | 1.8832$4,747.8 | 0.0₃3900 ETH | 0x00526a… ↗ |
| 1d ago | sell | USDG | 5,458 | 2.1291$5,367.82 | 0.0₃3901 ETH | 0x9272d1… ↗ |
| 1d ago | buy | USDG | 5,000 | 1.9514$4,919.92 | 0.0₃3903 ETH | 0x996e32… ↗ |
| 1d ago | buy | USDG | 5,139 | 2.0031$5,050.19 | 0.0₃3898 ETH | 0x147e9b… ↗ |
| 1d ago | buy | USDG | 4,612 | 1.7978$4,532.66 | 0.0₃3898 ETH | 0xbe5cf6… ↗ |
| 1d ago | sell | USDG | 6,099 | 2.3681$5,970.51 | 0.0₃3883 ETH | 0x30d4e4… ↗ |
| 1d ago | sell | USDG | 7,872 | 3.0558$7,704.19 | 0.0₃3882 ETH | 0x451fc1… ↗ |
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.