| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 31.0580 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3490 ETH | quoting… | — |
| SPY | 34.47 | 10.5417 ETH | 10.4468 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6873 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.2950 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2456 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3888 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 8/26 | 3.782 / 11.034 | +7.252 | — | — | — |
| SPCXpartial | 65/51 | 64.586 / 57.313 | +5.51 | 224 SPCX~13.349 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.246 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 89/56 | 70.617 / 42.281 | +4.257 | 129,902 PONS~31.058 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 23/32 | 5.807 / 8.11 | +3.971 | 24,936 CASHCAT~1.687 ETH marked | see open bags | 0.0₄6690 ETH |
| MSTRpartial | 1/1 | 0.847 / 2.521 | +1.674 | — | — | — |
| NVDApartial | 31/32 | 24.116 / 24.188 | +1.388 | 15 NVDA~1.295 ETH marked | see open bags | 0.08789 ETH |
| VIRTUALpartial | 1/3 | 0.104 / 1.286 | +1.182 | — | — | — |
| TSLApartial | 3/6 | 2.207 / 3.377 | +1.17 | — | — | — |
| QQQpartial | 0/2 | 0 / 0.706 | +0.706 | — | — | — |
| GMEpartial | 0/2 | 0 / 0.472 | +0.472 | — | — | — |
| COIN | 1/0 | 0.394 / 0 | — | 6 COIN~0.389 ETH marked | see open bags | 0.07044 ETH |
| SPY | 38/28 | 36.586 / 25.97 | -0.075 | 34 SPY~10.447 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 3,392 | 1.3001$3,284.7 | 0.0₃3833 ETH | 0x2273fd… ↗ |
| 1d ago | buy | USDG | 4,542 | 1.7413$4,399.2 | 0.0₃3834 ETH | 0xde7628… ↗ |
| 1d ago | buy | USDG | 9,703 | 3.715$9,385.74 | 0.0₃3829 ETH | 0xfbc295… ↗ |
| 1d ago | buy | USDG | 6,283 | 2.4049$6,075.8 | 0.0₃3828 ETH | 0xe0a469… ↗ |
| 1d ago | buy | USDG | 2,935 | 1.1244$2,840.69 | 0.0₃3831 ETH | 0xe659f0… ↗ |
| 1d ago | sell | USDG | 6,518 | 2.4958$6,305.59 | 0.0₃3829 ETH | 0xf10406… ↗ |
| 1d ago | buy | USDG | 3,229 | 1.237$3,125.12 | 0.0₃3831 ETH | 0xa1040a… ↗ |
| 1d ago | sell | USDG | 4,017 | 1.5382$3,886.2 | 0.0₃3829 ETH | 0xd76a8f… ↗ |
| 1d ago | buy | USDG | 6,993 | 2.6811$6,773.63 | 0.0₃3834 ETH | 0x41a40d… ↗ |
| 1d ago | sell | USDG | 5,141 | 1.9682$4,972.59 | 0.0₃3828 ETH | 0x11ce79… ↗ |
| 1d ago | sell | USDG | 5,687 | 2.1755$5,496.41 | 0.0₃3826 ETH | 0xa7c252… ↗ |
| 1d ago | sell | USDG | 13,594 | 5.2029$13.1K | 0.0₃3827 ETH | 0x5f46b0… ↗ |
| 1d ago | sell | USDG | 13,019 | 4.9846$12.6K | 0.0₃3829 ETH | 0x6edde7… ↗ |
| 1d ago | sell | USDG | 9,518 | 3.643$9,203.87 | 0.0₃3828 ETH | 0x084297… ↗ |
| 1d ago | sell | USDG | 9,799 | 3.751$9,476.67 | 0.0₃3828 ETH | 0x89656b… ↗ |
| 1d ago | sell | USDG | 2,896 | 1.1076$2,798.3 | 0.0₃3824 ETH | 0x6e649b… ↗ |
| 1d ago | sell | USDG | 3,135 | 1.1997$3,031.09 | 0.0₃3827 ETH | 0x566131… ↗ |
| 1d ago | sell | USDG | 6,239 | 2.3883$6,033.85 | 0.0₃3828 ETH | 0xf08cdd… ↗ |
| 1d ago | sell | USDG | 5,129 | 1.9641$4,962.26 | 0.0₃3829 ETH | 0x46b1ad… ↗ |
| 1d ago | sell | USDG | 3,620 | 1.3868$3,503.62 | 0.0₃3831 ETH | 0x23cbba… ↗ |
| 1d ago | sell | USDG | 6,079 | 2.3307$5,888.31 | 0.0₃3834 ETH | 0x9bbd87… ↗ |
| 1d ago | sell | USDG | 8,351 | 3.2028$8,091.72 | 0.0₃3835 ETH | 0xba0820… ↗ |
| 1d ago | buy | USDG | 3,631 | 1.3929$3,519.18 | 0.0₃3837 ETH | 0x9b518e… ↗ |
| 1d ago | sell | USDG | 6,992 | 2.6824$6,777.03 | 0.0₃3837 ETH | 0x74565c… ↗ |
| 1d ago | buy | USDG | 9,040 | 3.4684$8,762.67 | 0.0₃3837 ETH | 0x280c67… ↗ |
| 1d ago | buy | USDG | 6,957 | 2.6717$6,749.94 | 0.0₃3841 ETH | 0x0c8226… ↗ |
| 1d ago | sell | USDG | 5,426 | 2.0812$5,257.99 | 0.0₃3835 ETH | 0xabb517… ↗ |
| 1d ago | sell | USDG | 5,480 | 2.1044$5,316.69 | 0.0₃3841 ETH | 0xec648e… ↗ |
| 1d ago | buy | USDG | 3,614 | 1.3883$3,507.55 | 0.0₃3841 ETH | 0x59466c… ↗ |
| 1d ago | sell | USDG | 3,892 | 1.4949$3,776.71 | 0.0₃3841 ETH | 0x4ade6d… ↗ |
| 1d ago | buy | USDG | 5,873 | 2.2522$5,690.17 | 0.0₃3835 ETH | 0xe7d2e4… ↗ |
| 1d ago | sell | USDG | 3,205 | 1.229$3,104.97 | 0.0₃3834 ETH | 0x722104… ↗ |
| 1d ago | sell | USDG | 3,411 | 1.3081$3,304.89 | 0.0₃3835 ETH | 0x94e549… ↗ |
| 1d ago | buy | USDG | 4,059 | 1.5572$3,934.1 | 0.0₃3837 ETH | 0x265ab6… ↗ |
| 1d ago | sell | USDG | 2,934 | 1.1238$2,839.12 | 0.0₃3830 ETH | 0xcce023… ↗ |
| 1d ago | sell | USDG | 3,863 | 1.4806$3,740.77 | 0.0₃3832 ETH | 0x2cc944… ↗ |
| 1d ago | sell | USDG | 4,367 | 1.6738$4,228.79 | 0.0₃3833 ETH | 0xd9b51d… ↗ |
| 1d ago | sell | USDG | 4,839 | 1.8563$4,689.77 | 0.0₃3836 ETH | 0x72a88d… ↗ |
| 1d ago | sell | USDG | 4,002 | 1.5372$3,883.79 | 0.0₃3841 ETH | 0x92ef40… ↗ |
| 1d ago | sell | USDG | 3,684 | 1.414$3,572.35 | 0.0₃3838 ETH | 0xc1c65c… ↗ |
| 1d ago | buy | USDG | 2,824 | 1.0851$2,741.33 | 0.0₃3842 ETH | 0xc49cfb… ↗ |
| 1d ago | sell | CASHCAT | 22,373 | 1.5971$4,034.9 | 0.0₄7138 ETH | 0x9833c2… ↗ |
| 1d ago | buy | USDG | 4,295 | 1.6528$4,175.74 | 0.0₃3848 ETH | 0xf2e5a2… ↗ |
| 1d ago | buy | USDG | 5,255 | 2.0193$5,101.67 | 0.0₃3842 ETH | 0xf06a9b… ↗ |
| 1d ago | buy | USDG | 4,125 | 1.5839$4,001.74 | 0.0₃3840 ETH | 0xef3ed7… ↗ |
| 1d ago | sell | USDG | 2,974 | 1.1409$2,882.46 | 0.0₃3836 ETH | 0x5cf2cc… ↗ |
| 1d ago | sell | USDG | 3,241 | 1.2448$3,145.05 | 0.0₃3841 ETH | 0x60cb5b… ↗ |
| 1d ago | sell | USDG | 15,447 | 5.934$15.0K | 0.0₃3841 ETH | 0x6d030e… ↗ |
| 1d ago | sell | USDG | 3,246 | 1.2474$3,151.55 | 0.0₃3843 ETH | 0xfd1c8f… ↗ |
| 1d ago | sell | USDG | 3,933 | 1.5142$3,825.47 | 0.0₃3850 ETH | 0x75a9d6… ↗ |
| 1d ago | buy | USDG | 5,778 | 2.2268$5,626.01 | 0.0₃3854 ETH | 0x07e576… ↗ |
| 1d ago | buy | PONS | 4,914 | 1.2535$3,166.9 | 0.0₃2551 ETH | 0xec7ba8… ↗ |
| 1d ago | sell | USDG | 3,614 | 1.3905$3,513.03 | 0.0₃3847 ETH | 0xd80bb5… ↗ |
| 1d ago | sell | USDG | 5,364 | 2.0671$5,222.41 | 0.0₃3853 ETH | 0xfd6cab… ↗ |
| 1d ago | buy | USDG | 4,384 | 1.6898$4,269.25 | 0.0₃3855 ETH | 0xccebf4… ↗ |
| 1d ago | buy | USDG | 8,038 | 3.0977$7,826.17 | 0.0₃3854 ETH | 0x9bf1da… ↗ |
| 1d ago | sell | USDG | 7,057 | 2.7177$6,866.13 | 0.0₃3851 ETH | 0x5346a6… ↗ |
| 1d ago | sell | USDG | 6,917 | 2.6655$6,734.24 | 0.0₃3854 ETH | 0x708d7c… ↗ |
| 1d ago | sell | USDG | 4,908 | 1.8924$4,781.04 | 0.0₃3855 ETH | 0x78daa4… ↗ |
| 1d ago | buy | USDG | 11,034 | 4.2535$10.7K | 0.0₃3855 ETH | 0xa3e0ab… ↗ |
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.