| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 32.0242 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.2598 ETH | quoting… | — |
| SPY | 32.27 | 9.8736 ETH | 9.7276 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.2948 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2365 ETH | quoting… | — |
| CASHCAT | 17.65K | 1.1717 ETH | 1.2254 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3883 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 8/26 | 3.782 / 11.034 | +7.252 | — | — | — |
| SPCXpartial | 65/51 | 64.586 / 57.313 | +5.51 | 224 SPCX~13.26 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.237 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 94/61 | 71.67 / 42.776 | +3.698 | 129,902 PONS~32.024 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 34/40 | 7.435 / 9.294 | +3.03 | 17,653 CASHCAT~1.225 ETH marked | see open bags | 0.0₄6638 ETH |
| MSTRpartial | 1/1 | 0.847 / 2.521 | +1.674 | — | — | — |
| 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 | — | — | — |
| NVDApartial | 32/32 | 25.486 / 24.188 | +0.018 | 15 NVDA~1.295 ETH marked | see open bags | 0.08789 ETH |
| COINpartial | 1/1 | 0.394 / 0.001 | +0.001 | 6 COIN~0.388 ETH marked | see open bags | 0.07044 ETH |
| SPY | 37/28 | 35.918 / 25.97 | -0.075 | 32 SPY~9.728 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 8h ago | sell | USDG | 3,545 | 1.4061$3,570.93 | 0.0₃3966 ETH | 0x57926b… ↗ |
| 8h ago | sell | USDG | 1,003 | 0.3977$1,009.99 | 0.0₃3967 ETH | 0x789bea… ↗ |
| 8h ago | sell | USDG | 7,111 | 2.8215$7,165.51 | 0.0₃3968 ETH | 0x64524d… ↗ |
| 8h ago | sell | USDG | 2,180 | 0.8646$2,195.79 | 0.0₃3967 ETH | 0x58fc5f… ↗ |
| 8h ago | sell | USDG | 606 | 0.2405$610.74 | 0.0₃3971 ETH | 0xabd1ee… ↗ |
| 8h ago | sell | USDG | 2,883 | 1.1455$2,909.26 | 0.0₃3973 ETH | 0x2327ba… ↗ |
| 8h ago | sell | USDG | 2,524 | 1.0039$2,549.46 | 0.0₃3977 ETH | 0x4b84db… ↗ |
| 8h ago | sell | AAPL | 2 | 0.2758$700.31 | 0.1326 ETH | 0x2e89c0… ↗ |
| 8h ago | sell | USDG | 1,368 | 0.5448$1,383.6 | 0.0₃3982 ETH | 0xb9cee1… ↗ |
| 8h ago | buy | PONS | 813 | 0.2$507.81 | 0.0₃2461 ETH | 0xf2bd02… ↗ |
| 8h ago | buy | PONS | 695 | 0.1708$433.68 | 0.0₃2458 ETH | 0x19981f… ↗ |
| 8h ago | buy | PONS | 773 | 0.1896$481.63 | 0.0₃2454 ETH | 0xd899e8… ↗ |
| 8h ago | buy | USDG | 9,889 | 3.9392$10.0K | 0.0₃3983 ETH | 0x523598… ↗ |
| 9h ago | buy | USDG | 7,749 | 3.0858$7,836.9 | 0.0₃3982 ETH | 0xd1ba44… ↗ |
| 9h ago | buy | PONS | 741 | 0.1792$455.17 | 0.0₃2419 ETH | 0x37132e… ↗ |
| 9h ago | sell | USDG | 2,387 | 0.9506$2,414.11 | 0.0₃3982 ETH | 0x67a38a… ↗ |
| 9h ago | buy | USDG | 6,852 | 2.7311$6,936.17 | 0.0₃3986 ETH | 0x1ccc84… ↗ |
| 9h ago | buy | PONS | 760 | 0.1837$466.42 | 0.0₃2415 ETH | 0xa6ddb1… ↗ |
| 9h ago | buy | USDG | 8,259 | 3.2907$8,357.2 | 0.0₃3984 ETH | 0x3a9b09… ↗ |
| 9h ago | buy | GLD | 8 | 1.252$3,179.71 | 0.1586 ETH | 0x7e2822… ↗ |
| 9h ago | buy | CASHCAT | 5,997 | 0.4004$1,016.94 | 0.0₄6677 ETH | 0xe50ad1… ↗ |
| 9h ago | buy | CASHCAT | 11,656 | 0.7713$1,958.84 | 0.0₄6617 ETH | 0x7f6a59… ↗ |
| 9h ago | buy | USDG | 2,231 | 0.8888$2,257.36 | 0.0₃3985 ETH | 0x69d5da… ↗ |
| 9h ago | buy | USDG | 8,025 | 3.1951$8,114.44 | 0.0₃3982 ETH | 0x9c2125… ↗ |
| 9h ago | buy | USDG | 7,515 | 2.9936$7,602.73 | 0.0₃3984 ETH | 0xc61276… ↗ |
| 9h ago | buy | USDG | 6,530 | 2.6001$6,603.47 | 0.0₃3982 ETH | 0x4a8837… ↗ |
| 9h ago | sell | AAPL | 2 | 0.2604$661.33 | 0.1327 ETH | 0x0a8eda… ↗ |
| 10h ago | sell | USDG | 4,713 | 1.8762$4,764.98 | 0.0₃3981 ETH | 0xd30447… ↗ |
| 10h ago | sell | USDG | 6,652 | 2.6469$6,722.17 | 0.0₃3979 ETH | 0x6997ac… ↗ |
| 10h ago | sell | USDG | 7,112 | 2.829$7,184.73 | 0.0₃3978 ETH | 0x2ddeef… ↗ |
| 10h ago | sell | USDG | 1,288 | 0.5125$1,301.55 | 0.0₃3979 ETH | 0xbec842… ↗ |
| 10h ago | sell | AAPL | 2 | 0.273$693.21 | 0.1326 ETH | 0xc56131… ↗ |
| 10h ago | buy | USDG | 5,271 | 2.0998$5,332.73 | 0.0₃3984 ETH | 0x5e902a… ↗ |
| 10h ago | buy | USDG | 9,059 | 3.6089$9,165.31 | 0.0₃3984 ETH | 0x0a8cb8… ↗ |
| 10h ago | buy | USDG | 6,093 | 2.4265$6,162.55 | 0.0₃3982 ETH | 0xcd6714… ↗ |
| 10h ago | buy | USDG | 1,911 | 0.7608$1,932.08 | 0.0₃3980 ETH | 0x921962… ↗ |
| 11h ago | sell | PONS | 4,106 | 0.9524$2,418.68 | 0.0₃2319 ETH | 0x20fa2b… ↗ |
| 11h ago | sell | PONS | 1,901 | 0.4418$1,121.92 | 0.0₃2324 ETH | 0x5655e3… ↗ |
| 11h ago | sell | PONS | 8,094 | 1.8856$4,788.84 | 0.0₃2330 ETH | 0x095b1a… ↗ |
| 11h ago | buy | USDG | 6,327 | 2.5187$6,396.71 | 0.0₃3981 ETH | 0xc55b9c… ↗ |
| 11h ago | buy | USDG | 5,029 | 2.0018$5,083.77 | 0.0₃3981 ETH | 0xd82f57… ↗ |
| 11h ago | buy | USDG | 3,768 | 1.4996$3,808.41 | 0.0₃3980 ETH | 0x48acc3… ↗ |
| 11h ago | buy | USDG | 4,655 | 1.8528$4,705.37 | 0.0₃3980 ETH | 0xc75e3d… ↗ |
| 11h ago | buy | USDG | 5,512 | 2.1948$5,574.03 | 0.0₃3982 ETH | 0x305364… ↗ |
| 11h ago | buy | USDG | 6,097 | 2.4272$6,164.23 | 0.0₃3981 ETH | 0xcacd16… ↗ |
| 11h ago | buy | USDG | 1,006 | 0.4007$1,017.6 | 0.0₃3982 ETH | 0xf0dad7… ↗ |
| 11h ago | buy | USDG | 11,875 | 4.7229$12.0K | 0.0₃3977 ETH | 0x24fdc3… ↗ |
| 11h ago | buy | USDG | 944 | 0.3756$953.81 | 0.0₃3980 ETH | 0x88cf5d… ↗ |
| 12h ago | buy | USDG | 9,649 | 3.8393$9,750.36 | 0.0₃3979 ETH | 0x208454… ↗ |
| 12h ago | buy | USDG | 2,671 | 1.0625$2,698.3 | 0.0₃3978 ETH | 0x7d10ac… ↗ |
| 12h ago | buy | AAPL | 5 | 0.6649$1,688.58 | 0.1324 ETH | 0xf5d6e7… ↗ |
| 12h ago | buy | USDG | 3,112 | 1.238$3,144.07 | 0.0₃3978 ETH | 0x388fbf… ↗ |
| 12h ago | buy | USDG | 2,586 | 1.0293$2,614.09 | 0.0₃3981 ETH | 0x43f4ee… ↗ |
| 12h ago | buy | USDG | 6,561 | 2.611$6,631.07 | 0.0₃3980 ETH | 0xd886f8… ↗ |
| 12h ago | buy | USDG | 8,251 | 3.2828$8,337.16 | 0.0₃3978 ETH | 0x440c42… ↗ |
| 12h ago | buy | USDG | 4,725 | 1.8801$4,774.79 | 0.0₃3979 ETH | 0xe20080… ↗ |
| 12h ago | buy | USDG | 6,766 | 2.692$6,836.83 | 0.0₃3979 ETH | 0xe24c56… ↗ |
| 12h ago | buy | USDG | 6,121 | 2.4358$6,185.98 | 0.0₃3979 ETH | 0x9ae353… ↗ |
| 12h ago | buy | USDG | 15,857 | 6.3086$16.0K | 0.0₃3978 ETH | 0x6d0df5… ↗ |
| 12h ago | sell | USDG | 3,867 | 1.5378$3,905.43 | 0.0₃3976 ETH | 0xba3ab8… ↗ |
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.