| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 26.2754 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.1188 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.0713 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6695 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5153 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2337 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3907 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~13.119 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.234 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 86/58 | 69.852 / 44.786 | +4.327 | 117,149 PONS~26.275 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.515 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~1.67 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~0.391 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.071 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | buy | USDG | 3,999 | 1.5985$4,026.88 | 0.0₃3997 ETH | 0x5753b9… ↗ |
| 2d ago | buy | USDG | 6,750 | 2.6973$6,795.11 | 0.0₃3996 ETH | 0x4f5aa5… ↗ |
| 2d ago | buy | USDG | 9,303 | 3.7167$9,363.09 | 0.0₃3995 ETH | 0xc25778… ↗ |
| 2d ago | buy | USDG | 8,373 | 3.342$8,419.22 | 0.0₃3991 ETH | 0xf66cb0… ↗ |
| 2d ago | buy | USDG | 11,812 | 4.7173$11.9K | 0.0₃3994 ETH | 0xc4ad23… ↗ |
| 2d ago | buy | USDG | 6,763 | 2.7011$6,804.52 | 0.0₃3994 ETH | 0x19320c… ↗ |
| 2d ago | buy | USDG | 13,188 | 5.2665$13.3K | 0.0₃3993 ETH | 0x344723… ↗ |
| 2d ago | buy | USDG | 6,332 | 2.5258$6,363.07 | 0.0₃3989 ETH | 0x2c3e4b… ↗ |
| 2d ago | sell | USDG | 11,291 | 4.5026$11.3K | 0.0₃3988 ETH | 0x14f8b0… ↗ |
| 2d ago | sell | USDG | 7,798 | 3.1131$7,842.46 | 0.0₃3992 ETH | 0xaf78f5… ↗ |
| 2d ago | buy | USDG | 9,619 | 3.848$9,693.78 | 0.0₃4000 ETH | 0x590415… ↗ |
| 2d ago | sell | USDG | 34,460 | 13.7998$34.8K | 0.0₃4005 ETH | 0x1291ba… ↗ |
| 2d ago | sell | USDG | 12,294 | 4.939$12.4K | 0.0₃4017 ETH | 0x082acc… ↗ |
| 2d ago | sell | USDG | 10,817 | 4.348$11.0K | 0.0₃4019 ETH | 0x1b9f45… ↗ |
| 2d ago | sell | USDG | 8,449 | 3.3842$8,525.41 | 0.0₃4005 ETH | 0xf7fcf2… ↗ |
| 2d ago | sell | USDG | 11,557 | 4.6757$11.8K | 0.0₃4046 ETH | 0x70227a… ↗ |
| 2d ago | sell | USDG | 22,049 | 8.9234$22.5K | 0.0₃4047 ETH | 0xc82c80… ↗ |
| 2d ago | sell | USDG | 24,581 | 9.9538$25.1K | 0.0₃4049 ETH | 0xedae74… ↗ |
| 2d ago | sell | USDG | 15,649 | 6.3425$16.0K | 0.0₃4053 ETH | 0x4bb31b… ↗ |
| 2d ago | sell | USDG | 18,440 | 7.4625$18.8K | 0.0₃4047 ETH | 0xc42af4… ↗ |
| 2d ago | sell | USDG | 12,334 | 5.0131$12.6K | 0.0₃4065 ETH | 0xf9c289… ↗ |
| 2d ago | sell | USDG | 9,872 | 4.0196$10.1K | 0.0₃4072 ETH | 0x8e88a8… ↗ |
| 2d ago | sell | USDG | 8,417 | 3.4264$8,631.66 | 0.0₃4071 ETH | 0xfcf658… ↗ |
| 2d ago | sell | USDG | 11,768 | 4.7952$12.1K | 0.0₃4075 ETH | 0x5129be… ↗ |
| 2d ago | sell | USDG | 11,206 | 4.6031$11.6K | 0.0₃4108 ETH | 0x4f4b9c… ↗ |
| 2d ago | buy | USDG | 9,904 | 4.0609$10.2K | 0.0₃4100 ETH | 0x95a1bf… ↗ |
| 2d ago | buy | USDG | 9,375 | 3.8507$9,700.55 | 0.0₃4107 ETH | 0xba699e… ↗ |
| 2d ago | buy | USDG | 12,240 | 5.0147$12.6K | 0.0₃4097 ETH | 0xad0ec5… ↗ |
| 2d ago | buy | USDG | 39,425 | 16.1587$40.7K | 0.0₃4099 ETH | 0xd17eb2… ↗ |
| 2d ago | buy | USDG | 15,739 | 6.4444$16.2K | 0.0₃4095 ETH | 0x2b32f3… ↗ |
| 2d ago | buy | USDG | 13,504 | 5.5112$13.9K | 0.0₃4081 ETH | 0x98706c… ↗ |
| 2d ago | sell | USDG | 16,160 | 6.5419$16.5K | 0.0₃4048 ETH | 0x785b9c… ↗ |
| 2d ago | sell | USDG | 12,692 | 5.1463$13.0K | 0.0₃4055 ETH | 0x083cdd… ↗ |
| 2d ago | sell | USDG | 10,507 | 4.2794$10.8K | 0.0₃4073 ETH | 0x93dd82… ↗ |
| 2d ago | sell | USDG | 4,805 | 1.9568$4,929.52 | 0.0₃4073 ETH | 0x8b6f64… ↗ |
| 2d ago | sell | USDG | 1,468 | 0.5981$1,506.83 | 0.0₃4074 ETH | 0x320d2f… ↗ |
| 2d ago | buy | USDG | 2,396 | 0.9764$2,459.71 | 0.0₃4076 ETH | 0x3cf0b1… ↗ |
| 2d ago | sell | USDG | 9,386 | 3.8214$9,626.92 | 0.0₃4071 ETH | 0x1c181c… ↗ |
| 2d ago | sell | USDG | 2,902 | 1.181$2,975.04 | 0.0₃4069 ETH | 0x2a2206… ↗ |
| 2d ago | sell | USDG | 6,008 | 2.4465$6,163.16 | 0.0₃4072 ETH | 0x6e8691… ↗ |
| 2d ago | sell | USDG | 1,132 | 0.4612$1,161.85 | 0.0₃4074 ETH | 0x16d083… ↗ |
| 2d ago | sell | USDG | 2,620 | 1.0662$2,685.99 | 0.0₃4070 ETH | 0x97fcb5… ↗ |
| 2d ago | sell | USDG | 7,530 | 3.0658$7,723.38 | 0.0₃4071 ETH | 0x41f7de… ↗ |
| 2d ago | sell | USDG | 2,802 | 1.1414$2,875.33 | 0.0₃4073 ETH | 0x87d556… ↗ |
| 2d ago | sell | USDG | 4,104 | 1.6718$4,211.48 | 0.0₃4074 ETH | 0x0a740b… ↗ |
| 2d ago | sell | USDG | 2,128 | 0.8673$2,184.87 | 0.0₃4075 ETH | 0x7b4fbb… ↗ |
| 2d ago | sell | USDG | 3,898 | 1.5886$4,001.9 | 0.0₃4075 ETH | 0x8855c5… ↗ |
| 2d ago | sell | USDG | 1,409 | 0.5744$1,446.99 | 0.0₃4076 ETH | 0x489ff7… ↗ |
| 2d ago | sell | USDG | 20,960 | 8.5472$21.5K | 0.0₃4078 ETH | 0xf67c14… ↗ |
| 2d ago | buy | USDG | 3,428 | 1.3988$3,523.89 | 0.0₃4081 ETH | 0xf6369b… ↗ |
| 2d ago | sell | USDG | 6,694 | 2.7314$6,880.79 | 0.0₃4080 ETH | 0xd18016… ↗ |
| 2d ago | sell | NVDA | 6 | 0.5035$1,268.52 | 0.08957 ETH | 0xf8b1be… ↗ |
| 2d ago | sell | USDG | 4,052 | 1.6518$4,161.24 | 0.0₃4076 ETH | 0x708eef… ↗ |
| 2d ago | buy | USDG | 3,629 | 1.4802$3,728.87 | 0.0₃4079 ETH | 0x14a129… ↗ |
| 2d ago | buy | USDG | 7,724 | 3.1492$7,933.54 | 0.0₃4077 ETH | 0xde4202… ↗ |
| 2d ago | sell | USDG | 9,991 | 4.0736$10.3K | 0.0₃4077 ETH | 0x1499da… ↗ |
| 2d ago | buy | USDG | 3,698 | 1.508$3,799.05 | 0.0₃4078 ETH | 0x0b8a6e… ↗ |
| 2d ago | buy | USDG | 14,479 | 5.9101$14.9K | 0.0₃4082 ETH | 0xba01f1… ↗ |
| 2d ago | buy | USDG | 2,816 | 1.149$2,894.45 | 0.0₃4081 ETH | 0x48ca78… ↗ |
| 2d ago | buy | USDG | 4,432 | 1.8081$4,554.93 | 0.0₃4080 ETH | 0x94f18e… ↗ |
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.