| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 25.3267 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.2083 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.0828 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6862 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5304 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2413 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~13.208 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.241 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~25.327 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.53 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~1.686 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~12.083 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 8,038 | 3.0977$7,803.28 | 0.0₃3854 ETH | 0x9bf1da… ↗ |
| 2d ago | sell | USDG | 7,057 | 2.7177$6,846.05 | 0.0₃3851 ETH | 0x5346a6… ↗ |
| 2d ago | sell | USDG | 6,917 | 2.6655$6,714.54 | 0.0₃3854 ETH | 0x708d7c… ↗ |
| 2d ago | sell | USDG | 4,908 | 1.8924$4,767.06 | 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$2,969.17 | 0.0₃3843 ETH | 0x917ee8… ↗ |
| 2d ago | sell | USDG | 6,808 | 2.6131$6,582.56 | 0.0₃3838 ETH | 0xdd8a07… ↗ |
| 2d ago | sell | USDG | 3,947 | 1.5157$3,818.08 | 0.0₃3840 ETH | 0x5a0836… ↗ |
| 2d ago | sell | USDG | 3,277 | 1.2583$3,169.66 | 0.0₃3840 ETH | 0x201be0… ↗ |
| 2d ago | buy | USDG | 40,799 | 15.6731$39.5K | 0.0₃3842 ETH | 0x21fa26… ↗ |
| 2d ago | sell | USDG | 3,477 | 1.3334$3,358.81 | 0.0₃3835 ETH | 0x777ea8… ↗ |
| 2d ago | buy | USDG | 6,155 | 2.3631$5,952.76 | 0.0₃3839 ETH | 0xd688c7… ↗ |
| 2d ago | sell | USDG | 3,667 | 1.4062$3,542.35 | 0.0₃3835 ETH | 0x4999ae… ↗ |
| 2d ago | buy | USDG | 4,307 | 1.6521$4,161.66 | 0.0₃3836 ETH | 0x7d4b52… ↗ |
| 2d ago | buy | USDG | 5,455 | 2.0912$5,267.87 | 0.0₃3834 ETH | 0xf58b90… ↗ |
| 2d ago | sell | USDG | 6,159 | 2.3602$5,945.59 | 0.0₃3832 ETH | 0x94d40d… ↗ |
| 2d ago | sell | USDG | 5,734 | 2.199$5,539.31 | 0.0₃3835 ETH | 0xdbb88f… ↗ |
| 2d ago | sell | USDG | 3,042 | 1.1667$2,938.88 | 0.0₃3836 ETH | 0xdb716f… ↗ |
| 2d ago | buy | USDG | 5,479 | 2.1005$5,291.41 | 0.0₃3834 ETH | 0xaccc65… ↗ |
| 2d ago | sell | USDG | 5,687 | 2.1824$5,497.73 | 0.0₃3838 ETH | 0x399c87… ↗ |
| 2d ago | buy | USDG | 3,782 | 1.4513$3,655.94 | 0.0₃3837 ETH | 0x6eabbc… ↗ |
| 2d ago | buy | USDG | 3,399 | 1.3035$3,283.63 | 0.0₃3835 ETH | 0xe49a72… ↗ |
| 2d ago | buy | USDG | 4,874 | 1.8672$4,703.66 | 0.0₃3831 ETH | 0xfe30b2… ↗ |
| 2d ago | buy | USDG | 6,073 | 2.3263$5,860.2 | 0.0₃3831 ETH | 0x368846… ↗ |
| 2d ago | sell | USDG | 6,371 | 2.4373$6,139.62 | 0.0₃3826 ETH | 0xcdabdf… ↗ |
| 2d ago | sell | USDG | 5,692 | 2.1765$5,482.79 | 0.0₃3824 ETH | 0x7f422a… ↗ |
| 2d ago | buy | USDG | 8,949 | 3.4286$8,636.8 | 0.0₃3831 ETH | 0x89663e… ↗ |
| 2d ago | buy | USDG | 5,290 | 2.0261$5,103.82 | 0.0₃3830 ETH | 0x086b8d… ↗ |
| 2d ago | buy | USDG | 5,478 | 2.0965$5,281.15 | 0.0₃3827 ETH | 0xc2d179… ↗ |
| 2d ago | sell | USDG | 5,979 | 2.2853$5,756.77 | 0.0₃3822 ETH | 0x787a1f… ↗ |
| 2d ago | sell | USDG | 5,034 | 1.9282$4,857.33 | 0.0₃3830 ETH | 0x96348a… ↗ |
| 2d ago | sell | USDG | 5,233 | 2.0062$5,053.78 | 0.0₃3834 ETH | 0xe358ee… ↗ |
| 2d ago | buy | USDG | 7,008 | 2.6889$6,773.41 | 0.0₃3837 ETH | 0x6ff09d… ↗ |
| 2d ago | sell | USDG | 5,611 | 2.1496$5,415.04 | 0.0₃3831 ETH | 0x1810b2… ↗ |
| 2d ago | buy | USDG | 4,162 | 1.5923$4,011.04 | 0.0₃3826 ETH | 0x91cc34… ↗ |
| 2d ago | sell | USDG | 4,222 | 1.6165$4,072.18 | 0.0₃3829 ETH | 0x76a961… ↗ |
| 2d ago | sell | USDG | 5,004 | 1.9251$4,849.44 | 0.0₃3847 ETH | 0x6c9570… ↗ |
| 2d ago | buy | USDG | 4,089 | 1.5695$3,953.66 | 0.0₃3838 ETH | 0x52c3b9… ↗ |
| 2d ago | buy | USDG | 5,730 | 2.2003$5,542.65 | 0.0₃3840 ETH | 0xcd24c7… ↗ |
| 2d ago | buy | USDG | 6,760 | 2.5923$6,530.22 | 0.0₃3835 ETH | 0xdce7da… ↗ |
| 2d ago | sell | USDG | 4,994 | 1.9107$4,813.24 | 0.0₃3826 ETH | 0x2b0c1b… ↗ |
| 2d ago | buy | SPCX | 90 | 5.1017$12.9K | 0.05656 ETH | 0xa7fc48… ↗ |
| 2d ago | buy | SPCX | 34 | 1.9322$4,867.46 | 0.05653 ETH | 0x3c2243… ↗ |
| 2d ago | buy | SPCX | 34 | 1.9157$4,825.68 | 0.05650 ETH | 0xf1fa04… ↗ |
| 2d ago | buy | SPY | 7 | 1.9822$4,993.29 | 0.2911 ETH | 0xf45aa6… ↗ |
| 2d ago | buy | SPCX | 68 | 3.8257$9,637.25 | 0.05646 ETH | 0x5abbd0… ↗ |
| 2d ago | sell | SPY | 7 | 1.9833$4,995.98 | 0.2925 ETH | 0x1d9840… ↗ |
| 2d ago | sell | NVDA | 26 | 2.2114$5,570.68 | 0.08458 ETH | 0x15c127… ↗ |
| 2d ago | sell | GLD | 33 | 5.0271$12.7K | 0.1545 ETH | 0x0317b5… ↗ |
| 2d ago | sell | SPCX | 265 | 15.0326$37.9K | 0.05669 ETH | 0x561a50… ↗ |
| 2d ago | sell | USDG | 9,033 | 3.5878$9,037.83 | 0.0₃3972 ETH | 0xfcb796… ↗ |
| 2d ago | sell | USDG | 5,747 | 2.2811$5,746.25 | 0.0₃3969 ETH | 0xf73a94… ↗ |
| 2d ago | sell | USDG | 7,038 | 2.7953$7,041.46 | 0.0₃3972 ETH | 0xf3566a… ↗ |
| 2d ago | sell | USDG | 7,624 | 3.0281$7,628.06 | 0.0₃3972 ETH | 0xe7b54a… ↗ |
| 2d ago | sell | USDG | 7,632 | 3.0337$7,642.09 | 0.0₃3975 ETH | 0x441120… ↗ |
| 2d ago | sell | USDG | 6,603 | 2.624$6,610.07 | 0.0₃3974 ETH | 0xe0f063… ↗ |
| 2d ago | sell | USDG | 10,135 | 4.0326$10.2K | 0.0₃3979 ETH | 0xe43726… ↗ |
| 2d ago | buy | USDG | 22,982 | 9.1595$23.1K | 0.0₃3985 ETH | 0x81b159… ↗ |
| 2d ago | sell | USDG | 71,756 | 28.5844$72.0K | 0.0₃3984 ETH | 0xea3c2d… ↗ |
| 2d ago | sell | USDG | 9,724 | 3.8782$9,769.47 | 0.0₃3988 ETH | 0x474f12… ↗ |
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.