| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 124.87K | 31.3303 ETH | 26.2664 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.2866 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1389 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6992 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5509 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2480 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3934 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 8/28 | 3.782 / 12.563 | +8.78 | — | — | — |
| SPCXpartial | 64/51 | 63.509 / 57.313 | +6.587 | 224 SPCX~13.287 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.248 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/57 | 69.852 / 43.181 | +4.659 | 124,871 PONS~26.266 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.551 ETH marked | see open bags | 0.0₄6690 ETH |
| MSTRpartial | 1/1 | 0.847 / 2.521 | +1.674 | — | — | — |
| NVDApartial | 32/32 | 24.535 / 24.188 | +1.388 | 20 NVDA~1.699 ETH marked | see open bags | 0.08750 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~0.393 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.139 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 10,438 | 4.097$10.3K | 0.0₃3925 ETH | 0xc5f59f… ↗ |
| 2d ago | buy | USDG | 5,573 | 2.1859$5,486.84 | 0.0₃3922 ETH | 0x492c8f… ↗ |
| 2d ago | buy | USDG | 5,368 | 2.1047$5,282.93 | 0.0₃3921 ETH | 0xa5e6da… ↗ |
| 2d ago | sell | USDG | 6,851 | 2.685$6,739.54 | 0.0₃3919 ETH | 0x2d2075… ↗ |
| 2d ago | sell | USDG | 6,598 | 2.5829$6,483.36 | 0.0₃3915 ETH | 0x02c182… ↗ |
| 2d ago | sell | USDG | 5,186 | 2.03$5,095.53 | 0.0₃3914 ETH | 0x4fe7ec… ↗ |
| 2d ago | buy | USDG | 6,205 | 2.4328$6,106.49 | 0.0₃3920 ETH | 0xfb347f… ↗ |
| 2d ago | sell | USDG | 3,911 | 1.533$3,848.12 | 0.0₃3920 ETH | 0xe9340b… ↗ |
| 2d ago | sell | USDG | 5,592 | 2.1931$5,505.01 | 0.0₃3922 ETH | 0x3f9c57… ↗ |
| 2d ago | buy | USDG | 4,036 | 1.5834$3,974.44 | 0.0₃3923 ETH | 0x54de39… ↗ |
| 2d ago | buy | USDG | 4,383 | 1.7128$4,299.32 | 0.0₃3908 ETH | 0xa5f24c… ↗ |
| 2d ago | buy | USDG | 5,763 | 2.2511$5,650.47 | 0.0₃3906 ETH | 0xee400f… ↗ |
| 2d ago | buy | USDG | 5,550 | 2.1663$5,437.66 | 0.0₃3903 ETH | 0xc55cde… ↗ |
| 2d ago | buy | USDG | 6,385 | 2.4867$6,241.8 | 0.0₃3895 ETH | 0x015fe4… ↗ |
| 2d ago | buy | USDG | 5,439 | 2.1199$5,321.16 | 0.0₃3897 ETH | 0x2bec64… ↗ |
| 2d ago | buy | USDG | 5,700 | 2.2174$5,565.81 | 0.0₃3890 ETH | 0x9591d5… ↗ |
| 2d ago | sell | USDG | 7,437 | 2.8872$7,247.18 | 0.0₃3882 ETH | 0x2b2225… ↗ |
| 2d ago | sell | USDG | 5,854 | 2.2731$5,705.75 | 0.0₃3883 ETH | 0xc8804d… ↗ |
| 2d ago | sell | USDG | 5,502 | 2.1402$5,372.23 | 0.0₃3890 ETH | 0xb72f2b… ↗ |
| 2d ago | buy | USDG | 9,768 | 3.8048$9,550.55 | 0.0₃3895 ETH | 0x6cb970… ↗ |
| 2d ago | buy | USDG | 8,296 | 3.2291$8,105.42 | 0.0₃3893 ETH | 0x877d8d… ↗ |
| 2d ago | sell | USDG | 16,818 | 6.5657$16.5K | 0.0₃3904 ETH | 0x0b8a76… ↗ |
| 2d ago | buy | USDG | 8,158 | 3.1873$8,000.42 | 0.0₃3907 ETH | 0x72867f… ↗ |
| 2d ago | buy | USDG | 5,915 | 2.3102$5,798.94 | 0.0₃3905 ETH | 0xe72d72… ↗ |
| 2d ago | buy | USDG | 8,002 | 3.123$7,839.13 | 0.0₃3903 ETH | 0x210e10… ↗ |
| 2d ago | sell | USDG | 12,805 | 5.0163$12.6K | 0.0₃3917 ETH | 0x7de266… ↗ |
| 2d ago | buy | USDG | 8,242 | 3.2187$8,079.17 | 0.0₃3905 ETH | 0x0f397a… ↗ |
| 2d ago | buy | USDG | 8,100 | 3.1621$7,937.15 | 0.0₃3904 ETH | 0xff7116… ↗ |
| 2d ago | buy | USDG | 15,558 | 6.0631$15.2K | 0.0₃3897 ETH | 0x4ff431… ↗ |
| 2d ago | buy | USDG | 8,205 | 3.1555$7,920.57 | 0.0₃3846 ETH | 0xf68bf0… ↗ |
| 2d ago | buy | USDG | 5,190 | 1.9944$5,006.17 | 0.0₃3843 ETH | 0x70766a… ↗ |
| 2d ago | buy | USDG | 7,275 | 2.793$7,010.75 | 0.0₃3839 ETH | 0x98866e… ↗ |
| 2d ago | sell | USDG | 5,325 | 2.0408$5,122.7 | 0.0₃3833 ETH | 0xcb0f6d… ↗ |
| 2d ago | sell | USDG | 5,759 | 2.2091$5,545.1 | 0.0₃3836 ETH | 0xb6a6ae… ↗ |
| 2d ago | sell | USDG | 6,737 | 2.5835$6,484.78 | 0.0₃3835 ETH | 0x6a1b8d… ↗ |
| 2d ago | buy | USDG | 5,112 | 1.9606$4,921.34 | 0.0₃3835 ETH | 0xf8c4c4… ↗ |
| 2d ago | sell | USDG | 5,937 | 2.2758$5,712.58 | 0.0₃3834 ETH | 0x43e2e5… ↗ |
| 2d ago | buy | USDG | 3,131 | 1.2004$3,013.13 | 0.0₃3835 ETH | 0x7c4af6… ↗ |
| 2d ago | buy | USDG | 5,700 | 2.185$5,484.67 | 0.0₃3833 ETH | 0xd069e3… ↗ |
| 2d ago | sell | USDG | 3,969 | 1.5202$3,815.76 | 0.0₃3830 ETH | 0x586e10… ↗ |
| 2d ago | sell | USDG | 4,994 | 1.9123$4,800.03 | 0.0₃3829 ETH | 0xeac548… ↗ |
| 2d ago | buy | USDG | 5,781 | 2.2137$5,556.74 | 0.0₃3830 ETH | 0x9c910f… ↗ |
| 2d ago | buy | USDG | 25,180 | 9.6382$24.2K | 0.0₃3828 ETH | 0xcafcf8… ↗ |
| 2d ago | sell | USDG | 3,500 | 1.3414$3,367.08 | 0.0₃3832 ETH | 0x0fdc4e… ↗ |
| 2d ago | sell | USDG | 3,392 | 1.3001$3,263.45 | 0.0₃3833 ETH | 0x2273fd… ↗ |
| 2d ago | buy | USDG | 4,542 | 1.7413$4,370.73 | 0.0₃3834 ETH | 0xde7628… ↗ |
| 2d ago | buy | USDG | 9,703 | 3.715$9,325 | 0.0₃3829 ETH | 0xfbc295… ↗ |
| 2d ago | buy | USDG | 6,283 | 2.4049$6,036.48 | 0.0₃3828 ETH | 0xe0a469… ↗ |
| 2d ago | buy | USDG | 2,935 | 1.1244$2,822.3 | 0.0₃3831 ETH | 0xe659f0… ↗ |
| 2d ago | sell | USDG | 6,518 | 2.4958$6,264.79 | 0.0₃3829 ETH | 0xf10406… ↗ |
| 2d ago | buy | USDG | 3,229 | 1.237$3,104.9 | 0.0₃3831 ETH | 0xa1040a… ↗ |
| 2d ago | sell | USDG | 4,017 | 1.5382$3,861.05 | 0.0₃3829 ETH | 0xd76a8f… ↗ |
| 2d ago | buy | USDG | 6,993 | 2.6811$6,729.8 | 0.0₃3834 ETH | 0x41a40d… ↗ |
| 2d ago | sell | USDG | 5,141 | 1.9682$4,940.42 | 0.0₃3828 ETH | 0x11ce79… ↗ |
| 2d ago | sell | USDG | 5,687 | 2.1755$5,460.84 | 0.0₃3826 ETH | 0xa7c252… ↗ |
| 2d ago | sell | USDG | 13,594 | 5.2029$13.1K | 0.0₃3827 ETH | 0x5f46b0… ↗ |
| 2d ago | sell | USDG | 13,019 | 4.9846$12.5K | 0.0₃3829 ETH | 0x6edde7… ↗ |
| 2d ago | sell | USDG | 9,518 | 3.643$9,144.31 | 0.0₃3828 ETH | 0x084297… ↗ |
| 2d ago | sell | USDG | 9,799 | 3.751$9,415.35 | 0.0₃3828 ETH | 0x89656b… ↗ |
| 2d ago | sell | USDG | 2,896 | 1.1076$2,780.2 | 0.0₃3824 ETH | 0x6e649b… ↗ |
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.