| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 25.9996 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.1685 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.0684 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6789 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5343 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2393 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3903 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~13.169 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.239 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~26 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.534 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~1.679 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~0.39 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.068 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | USDG | 71,756 | 28.5844$72.1K | 0.0₃3984 ETH | 0xea3c2d… ↗ |
| 2d ago | sell | USDG | 9,724 | 3.8782$9,776.49 | 0.0₃3988 ETH | 0x474f12… ↗ |
| 2d ago | sell | USDG | 6,421 | 2.5626$6,459.94 | 0.0₃3991 ETH | 0x665846… ↗ |
| 2d ago | sell | USDG | 9,131 | 3.6451$9,188.75 | 0.0₃3992 ETH | 0x81d145… ↗ |
| 2d ago | sell | USDG | 13,824 | 5.5207$13.9K | 0.0₃3993 ETH | 0x4c60ec… ↗ |
| 2d ago | buy | USDG | 8,888 | 3.5551$8,961.84 | 0.0₃4000 ETH | 0x0dc1e5… ↗ |
| 2d ago | sell | USDG | 6,956 | 2.7848$7,020.14 | 0.0₃4003 ETH | 0x956b09… ↗ |
| 2d ago | sell | USDG | 6,895 | 2.7591$6,955.37 | 0.0₃4002 ETH | 0x39da54… ↗ |
| 2d ago | buy | USDG | 12,729 | 5.0971$12.8K | 0.0₃4004 ETH | 0x5ea8a0… ↗ |
| 2d ago | sell | USDG | 9,771 | 3.9135$9,865.52 | 0.0₃4005 ETH | 0x54fa53… ↗ |
| 2d ago | sell | USDG | 6,567 | 2.6314$6,633.34 | 0.0₃4007 ETH | 0x25f7a4… ↗ |
| 2d ago | sell | USDG | 11,588 | 4.6458$11.7K | 0.0₃4009 ETH | 0x1301dc… ↗ |
| 2d ago | buy | USDG | 6,313 | 2.5343$6,388.54 | 0.0₃4014 ETH | 0x02b3f6… ↗ |
| 2d ago | buy | USDG | 6,519 | 2.6169$6,596.94 | 0.0₃4014 ETH | 0xce4c7c… ↗ |
| 2d ago | buy | USDG | 12,370 | 4.9526$12.5K | 0.0₃4004 ETH | 0xdfe2e9… ↗ |
| 2d ago | buy | USDG | 14,223 | 5.6912$14.3K | 0.0₃4001 ETH | 0x74f010… ↗ |
| 2d ago | buy | USDG | 11,670 | 4.6682$11.8K | 0.0₃4000 ETH | 0xf45db3… ↗ |
| 2d ago | sell | USDG | 7,440 | 2.9724$7,493.09 | 0.0₃3995 ETH | 0x36c1c3… ↗ |
| 2d ago | sell | USDG | 5,843 | 2.3354$5,887.33 | 0.0₃3997 ETH | 0x1cc2a4… ↗ |
| 2d ago | sell | USDG | 16,811 | 6.7199$16.9K | 0.0₃3997 ETH | 0x4c94c8… ↗ |
| 2d ago | sell | USDG | 10,340 | 4.1346$10.4K | 0.0₃3998 ETH | 0xd420fa… ↗ |
| 2d ago | sell | USDG | 7,491 | 2.9967$7,554.31 | 0.0₃4001 ETH | 0x647fb2… ↗ |
| 2d ago | buy | USDG | 6,807 | 2.7274$6,875.52 | 0.0₃4007 ETH | 0x7b8727… ↗ |
| 2d ago | buy | USDG | 9,484 | 3.8$9,579.38 | 0.0₃4007 ETH | 0x76a898… ↗ |
| 2d ago | buy | USDG | 8,558 | 3.4286$8,643.02 | 0.0₃4007 ETH | 0x952262… ↗ |
| 2d ago | buy | USDG | 8,778 | 3.5152$8,861.44 | 0.0₃4005 ETH | 0xa17575… ↗ |
| 2d ago | sell | USDG | 6,506 | 2.6011$6,557.16 | 0.0₃3998 ETH | 0x3cca4e… ↗ |
| 2d ago | buy | USDG | 14,431 | 5.7683$14.5K | 0.0₃3997 ETH | 0xe7a7d1… ↗ |
| 2d ago | sell | USDG | 8,014 | 3.2011$8,069.47 | 0.0₃3995 ETH | 0xd13f3e… ↗ |
| 2d ago | sell | USDG | 6,885 | 2.7526$6,938.94 | 0.0₃3998 ETH | 0x73299c… ↗ |
| 2d ago | buy | USDG | 6,830 | 2.7312$6,885.06 | 0.0₃3999 ETH | 0xed98e3… ↗ |
| 2d ago | sell | USDG | 8,838 | 3.531$8,901.3 | 0.0₃3995 ETH | 0xa4a1ae… ↗ |
| 2d ago | sell | USDG | 8,728 | 3.4843$8,783.58 | 0.0₃3992 ETH | 0x4eb772… ↗ |
| 2d ago | buy | USDG | 10,152 | 4.0603$10.2K | 0.0₃3999 ETH | 0x4d5340… ↗ |
| 2d ago | buy | USDG | 8,772 | 3.5035$8,831.79 | 0.0₃3994 ETH | 0x9eb8e0… ↗ |
| 2d ago | buy | USDG | 4,640 | 1.8523$4,669.38 | 0.0₃3992 ETH | 0x796dd4… ↗ |
| 2d ago | buy | USDG | 15,862 | 6.3331$16.0K | 0.0₃3993 ETH | 0xf70d56… ↗ |
| 2d ago | buy | USDG | 3,703 | 1.478$3,725.79 | 0.0₃3991 ETH | 0x5c4c97… ↗ |
| 2d ago | sell | USDG | 5,426 | 2.1642$5,455.6 | 0.0₃3989 ETH | 0x078cc7… ↗ |
| 2d ago | sell | USDG | 2,724 | 1.0862$2,738.28 | 0.0₃3988 ETH | 0xd76176… ↗ |
| 2d ago | sell | USDG | 5,800 | 2.3114$5,826.78 | 0.0₃3985 ETH | 0x8b1275… ↗ |
| 2d ago | sell | USDG | 6,075 | 2.4214$6,104.07 | 0.0₃3986 ETH | 0x081923… ↗ |
| 2d ago | sell | USDG | 9,564 | 3.8121$9,609.77 | 0.0₃3986 ETH | 0x3c3f67… ↗ |
| 2d ago | sell | USDG | 12,554 | 5.0045$12.6K | 0.0₃3986 ETH | 0xe77773… ↗ |
| 2d ago | sell | USDG | 3,104 | 1.2394$3,124.29 | 0.0₃3993 ETH | 0x75b8be… ↗ |
| 2d ago | sell | USDG | 7,108 | 2.8411$7,162.15 | 0.0₃3997 ETH | 0x6ae58e… ↗ |
| 2d ago | sell | USDG | 6,523 | 2.6082$6,574.86 | 0.0₃3998 ETH | 0x51c208… ↗ |
| 2d ago | buy | USDG | 2,888 | 1.156$2,914.1 | 0.0₃4003 ETH | 0x55f415… ↗ |
| 2d ago | buy | USDG | 6,829 | 2.7335$6,890.77 | 0.0₃4003 ETH | 0xdfcdbd… ↗ |
| 2d ago | sell | USDG | 8,081 | 3.2318$8,146.85 | 0.0₃3999 ETH | 0xa8c23f… ↗ |
| 2d ago | buy | USDG | 4,734 | 1.8937$4,773.7 | 0.0₃4000 ETH | 0xf6417c… ↗ |
| 2d ago | buy | USDG | 2,610 | 1.0448$2,633.7 | 0.0₃4003 ETH | 0x3599b5… ↗ |
| 2d ago | buy | USDG | 10,409 | 4.1656$10.5K | 0.0₃4002 ETH | 0x1e0410… ↗ |
| 2d ago | buy | USDG | 3,846 | 1.5385$3,878.43 | 0.0₃4001 ETH | 0x659cee… ↗ |
| 2d ago | buy | PONS | 4,730 | 1.1929$3,007.26 | 0.0₃2522 ETH | 0x4c6900… ↗ |
| 2d ago | sell | USDG | 3,221 | 1.2849$3,239.2 | 0.0₃3989 ETH | 0x0fc0f5… ↗ |
| 2d ago | sell | USDG | 7,448 | 2.9759$7,501.87 | 0.0₃3996 ETH | 0x6d5b8b… ↗ |
| 2d ago | buy | USDG | 4,360 | 1.7446$4,397.88 | 0.0₃4001 ETH | 0x89cc2e… ↗ |
| 2d ago | buy | USDG | 6,885 | 2.7536$6,941.43 | 0.0₃3999 ETH | 0x246712… ↗ |
| 2d ago | buy | USDG | 3,160 | 1.2637$3,185.6 | 0.0₃3999 ETH | 0xb8ca47… ↗ |
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.