| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 24.4429 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.2666 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1330 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6971 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5350 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2487 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3930 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~13.267 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.249 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~24.443 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.535 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~1.697 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~12.133 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 9,703 | 3.715$9,334.19 | 0.0₃3829 ETH | 0xfbc295… ↗ |
| 2d ago | buy | USDG | 6,283 | 2.4049$6,042.43 | 0.0₃3828 ETH | 0xe0a469… ↗ |
| 2d ago | buy | USDG | 2,935 | 1.1244$2,825.09 | 0.0₃3831 ETH | 0xe659f0… ↗ |
| 2d ago | sell | USDG | 6,518 | 2.4958$6,270.97 | 0.0₃3829 ETH | 0xf10406… ↗ |
| 2d ago | buy | USDG | 3,229 | 1.237$3,107.96 | 0.0₃3831 ETH | 0xa1040a… ↗ |
| 2d ago | sell | USDG | 4,017 | 1.5382$3,864.86 | 0.0₃3829 ETH | 0xd76a8f… ↗ |
| 2d ago | buy | USDG | 6,993 | 2.6811$6,736.43 | 0.0₃3834 ETH | 0x41a40d… ↗ |
| 2d ago | sell | USDG | 5,141 | 1.9682$4,945.29 | 0.0₃3828 ETH | 0x11ce79… ↗ |
| 2d ago | sell | USDG | 5,687 | 2.1755$5,466.22 | 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$9,153.32 | 0.0₃3828 ETH | 0x084297… ↗ |
| 2d ago | sell | USDG | 9,799 | 3.751$9,424.63 | 0.0₃3828 ETH | 0x89656b… ↗ |
| 2d ago | sell | USDG | 2,896 | 1.1076$2,782.94 | 0.0₃3824 ETH | 0x6e649b… ↗ |
| 2d ago | sell | USDG | 3,135 | 1.1997$3,014.45 | 0.0₃3827 ETH | 0x566131… ↗ |
| 2d ago | sell | USDG | 6,239 | 2.3883$6,000.71 | 0.0₃3828 ETH | 0xf08cdd… ↗ |
| 2d ago | sell | USDG | 5,129 | 1.9641$4,935.01 | 0.0₃3829 ETH | 0x46b1ad… ↗ |
| 2d ago | sell | USDG | 3,620 | 1.3868$3,484.38 | 0.0₃3831 ETH | 0x23cbba… ↗ |
| 2d ago | sell | USDG | 6,079 | 2.3307$5,855.97 | 0.0₃3834 ETH | 0x9bbd87… ↗ |
| 2d ago | sell | USDG | 8,351 | 3.2028$8,047.29 | 0.0₃3835 ETH | 0xba0820… ↗ |
| 2d ago | buy | USDG | 3,631 | 1.3929$3,499.85 | 0.0₃3837 ETH | 0x9b518e… ↗ |
| 2d ago | sell | USDG | 6,992 | 2.6824$6,739.81 | 0.0₃3837 ETH | 0x74565c… ↗ |
| 2d ago | buy | USDG | 9,040 | 3.4684$8,714.54 | 0.0₃3837 ETH | 0x280c67… ↗ |
| 2d ago | buy | USDG | 6,957 | 2.6717$6,712.87 | 0.0₃3841 ETH | 0x0c8226… ↗ |
| 2d ago | sell | USDG | 5,426 | 2.0812$5,229.11 | 0.0₃3835 ETH | 0xabb517… ↗ |
| 2d ago | sell | USDG | 5,480 | 2.1044$5,287.49 | 0.0₃3841 ETH | 0xec648e… ↗ |
| 2d ago | buy | USDG | 3,614 | 1.3883$3,488.29 | 0.0₃3841 ETH | 0x59466c… ↗ |
| 2d ago | sell | USDG | 3,892 | 1.4949$3,755.97 | 0.0₃3841 ETH | 0x4ade6d… ↗ |
| 2d ago | buy | USDG | 5,873 | 2.2522$5,658.92 | 0.0₃3835 ETH | 0xe7d2e4… ↗ |
| 2d ago | sell | USDG | 3,205 | 1.229$3,087.91 | 0.0₃3834 ETH | 0x722104… ↗ |
| 2d ago | sell | USDG | 3,411 | 1.3081$3,286.74 | 0.0₃3835 ETH | 0x94e549… ↗ |
| 2d ago | buy | USDG | 4,059 | 1.5572$3,912.49 | 0.0₃3837 ETH | 0x265ab6… ↗ |
| 2d ago | sell | USDG | 2,934 | 1.1238$2,823.52 | 0.0₃3830 ETH | 0xcce023… ↗ |
| 2d ago | sell | USDG | 3,863 | 1.4806$3,720.23 | 0.0₃3832 ETH | 0x2cc944… ↗ |
| 2d ago | sell | USDG | 4,367 | 1.6738$4,205.57 | 0.0₃3833 ETH | 0xd9b51d… ↗ |
| 2d ago | sell | USDG | 4,839 | 1.8563$4,664.01 | 0.0₃3836 ETH | 0x72a88d… ↗ |
| 2d ago | sell | USDG | 4,002 | 1.5372$3,862.46 | 0.0₃3841 ETH | 0x92ef40… ↗ |
| 2d ago | sell | USDG | 3,684 | 1.414$3,552.74 | 0.0₃3838 ETH | 0xc1c65c… ↗ |
| 2d ago | buy | USDG | 2,824 | 1.0851$2,726.28 | 0.0₃3842 ETH | 0xc49cfb… ↗ |
| 2d ago | sell | CASHCAT | 22,373 | 1.5971$4,012.74 | 0.0₄7138 ETH | 0x9833c2… ↗ |
| 2d ago | buy | USDG | 4,295 | 1.6528$4,152.81 | 0.0₃3848 ETH | 0xf2e5a2… ↗ |
| 2d ago | buy | USDG | 5,255 | 2.0193$5,073.65 | 0.0₃3842 ETH | 0xf06a9b… ↗ |
| 2d ago | buy | USDG | 4,125 | 1.5839$3,979.76 | 0.0₃3840 ETH | 0xef3ed7… ↗ |
| 2d ago | sell | USDG | 2,974 | 1.1409$2,866.63 | 0.0₃3836 ETH | 0x5cf2cc… ↗ |
| 2d ago | sell | USDG | 3,241 | 1.2448$3,127.78 | 0.0₃3841 ETH | 0x60cb5b… ↗ |
| 2d ago | sell | USDG | 15,447 | 5.934$14.9K | 0.0₃3841 ETH | 0x6d030e… ↗ |
| 2d ago | sell | USDG | 3,246 | 1.2474$3,134.24 | 0.0₃3843 ETH | 0xfd1c8f… ↗ |
| 2d ago | sell | USDG | 3,933 | 1.5142$3,804.46 | 0.0₃3850 ETH | 0x75a9d6… ↗ |
| 2d ago | buy | USDG | 5,778 | 2.2268$5,595.11 | 0.0₃3854 ETH | 0x07e576… ↗ |
| 2d ago | buy | PONS | 4,914 | 1.2535$3,149.51 | 0.0₃2551 ETH | 0xec7ba8… ↗ |
| 2d ago | sell | USDG | 3,614 | 1.3905$3,493.74 | 0.0₃3847 ETH | 0xd80bb5… ↗ |
| 2d ago | sell | USDG | 5,364 | 2.0671$5,193.73 | 0.0₃3853 ETH | 0xfd6cab… ↗ |
| 2d ago | buy | USDG | 4,384 | 1.6898$4,245.81 | 0.0₃3855 ETH | 0xccebf4… ↗ |
| 2d ago | buy | USDG | 8,038 | 3.0977$7,783.19 | 0.0₃3854 ETH | 0x9bf1da… ↗ |
| 2d ago | sell | USDG | 7,057 | 2.7177$6,828.42 | 0.0₃3851 ETH | 0x5346a6… ↗ |
| 2d ago | sell | USDG | 6,917 | 2.6655$6,697.26 | 0.0₃3854 ETH | 0x708d7c… ↗ |
| 2d ago | sell | USDG | 4,908 | 1.8924$4,754.78 | 0.0₃3855 ETH | 0x78daa4… ↗ |
| 2d ago | buy | USDG | 11,034 | 4.2535$10.7K | 0.0₃3855 ETH | 0xa3e0ab… ↗ |
| 2d ago | buy | USDG | 3,067 | 1.1787$2,961.53 | 0.0₃3843 ETH | 0x917ee8… ↗ |
| 2d ago | sell | USDG | 6,808 | 2.6131$6,565.61 | 0.0₃3838 ETH | 0xdd8a07… ↗ |
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.