| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 32.1278 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.2916 ETH | quoting… | — |
| SPY | 32.27 | 9.8736 ETH | 9.7560 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.2977 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2397 ETH | quoting… | — |
| CASHCAT | 17.65K | 1.1717 ETH | 1.2120 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3880 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~13.292 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.24 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 94/61 | 71.67 / 42.776 | +3.698 | 129,902 PONS~32.128 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 34/40 | 7.435 / 9.294 | +3.03 | 17,653 CASHCAT~1.212 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~1.298 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~9.756 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 13h ago | buy | USDG | 2,586 | 1.0293$2,607.1 | 0.0₃3981 ETH | 0x43f4ee… ↗ |
| 13h ago | buy | USDG | 6,561 | 2.611$6,613.34 | 0.0₃3980 ETH | 0xd886f8… ↗ |
| 13h ago | buy | USDG | 8,251 | 3.2828$8,314.87 | 0.0₃3978 ETH | 0x440c42… ↗ |
| 13h ago | buy | USDG | 4,725 | 1.8801$4,762.02 | 0.0₃3979 ETH | 0xe20080… ↗ |
| 13h ago | buy | USDG | 6,766 | 2.692$6,818.55 | 0.0₃3979 ETH | 0xe24c56… ↗ |
| 13h ago | buy | USDG | 6,121 | 2.4358$6,169.44 | 0.0₃3979 ETH | 0x9ae353… ↗ |
| 13h ago | buy | USDG | 15,857 | 6.3086$16.0K | 0.0₃3978 ETH | 0x6d0df5… ↗ |
| 13h ago | sell | USDG | 3,867 | 1.5378$3,894.99 | 0.0₃3976 ETH | 0xba3ab8… ↗ |
| 13h ago | sell | USDG | 8,268 | 3.2884$8,329.12 | 0.0₃3977 ETH | 0x2ae4ea… ↗ |
| 13h ago | buy | USDG | 1,785 | 0.7104$1,799.26 | 0.0₃3979 ETH | 0x23a1d3… ↗ |
| 14h ago | sell | USDG | 3,032 | 1.2055$3,053.24 | 0.0₃3976 ETH | 0x02fc5e… ↗ |
| 14h ago | buy | NVDA | 5 | 0.4354$1,102.84 | 0.08706 ETH | 0x3a16c1… ↗ |
| 14h ago | buy | USDG | 6,815 | 2.7112$6,867.1 | 0.0₃3978 ETH | 0x581fa0… ↗ |
| 14h ago | buy | USDG | 2,766 | 1.1005$2,787.39 | 0.0₃3979 ETH | 0xaf2223… ↗ |
| 14h ago | sell | USDG | 2,716 | 1.08$2,735.46 | 0.0₃3977 ETH | 0x2d8a10… ↗ |
| 14h ago | buy | SPCX | 9 | 0.5301$1,342.66 | 0.05975 ETH | 0x00fe46… ↗ |
| 14h ago | sell | USDG | 7,370 | 2.9291$7,419.01 | 0.0₃3974 ETH | 0x153770… ↗ |
| 14h ago | sell | USDG | 6,415 | 2.5504$6,459.73 | 0.0₃3976 ETH | 0x7829a1… ↗ |
| 14h ago | sell | USDG | 11,931 | 4.7436$12.0K | 0.0₃3976 ETH | 0xd8bc6f… ↗ |
| 14h ago | buy | USDG | 2,830 | 1.126$2,852.03 | 0.0₃3979 ETH | 0xeff87a… ↗ |
| 14h ago | buy | USDG | 6,033 | 2.402$6,083.85 | 0.0₃3981 ETH | 0x4cd0fc… ↗ |
| 14h ago | buy | USDG | 7,446 | 2.962$7,502.34 | 0.0₃3978 ETH | 0x1f0cbb… ↗ |
| 14h ago | sell | USDG | 9,249 | 3.6773$9,314.21 | 0.0₃3976 ETH | 0x168868… ↗ |
| 14h ago | buy | USDG | 5,438 | 2.1635$5,479.8 | 0.0₃3978 ETH | 0xb0d141… ↗ |
| 14h ago | sell | USDG | 6,661 | 2.6483$6,707.76 | 0.0₃3976 ETH | 0xb1108c… ↗ |
| 14h ago | sell | USDG | 4,148 | 1.6497$4,178.34 | 0.0₃3977 ETH | 0x26beb4… ↗ |
| 14h ago | sell | USDG | 4,741 | 1.8851$4,774.76 | 0.0₃3976 ETH | 0x82e96c… ↗ |
| 14h ago | sell | USDG | 19,844 | 7.8923$20.0K | 0.0₃3977 ETH | 0x22eec7… ↗ |
| 15h ago | sell | USDG | 8,798 | 3.4999$8,864.73 | 0.0₃3978 ETH | 0xa78223… ↗ |
| 15h ago | buy | USDG | 9,364 | 3.7297$9,446.77 | 0.0₃3983 ETH | 0x0c799a… ↗ |
| 15h ago | buy | USDG | 19,926 | 7.9328$20.1K | 0.0₃3981 ETH | 0x5a3787… ↗ |
| 15h ago | sell | USDG | 4,759 | 1.8912$4,790.11 | 0.0₃3974 ETH | 0xbfea8a… ↗ |
| 16h ago | sell | USDG | 3,566 | 1.4191$3,594.51 | 0.0₃3979 ETH | 0x833c33… ↗ |
| 16h ago | sell | USDG | 3,261 | 1.298$3,287.74 | 0.0₃3980 ETH | 0x0ea928… ↗ |
| 16h ago | buy | USDG | 4,478 | 1.7826$4,514.96 | 0.0₃3981 ETH | 0x7955a8… ↗ |
| 16h ago | buy | USDG | 8,300 | 3.3043$8,369.42 | 0.0₃3981 ETH | 0x724f87… ↗ |
| 16h ago | buy | USDG | 7,167 | 2.8525$7,224.98 | 0.0₃3980 ETH | 0xaff32f… ↗ |
| 16h ago | sell | USDG | 2,753 | 1.0938$2,770.4 | 0.0₃3973 ETH | 0x5b9e8e… ↗ |
| 16h ago | sell | USDG | 8,768 | 3.484$8,824.45 | 0.0₃3973 ETH | 0xa74f3d… ↗ |
| 16h ago | sell | USDG | 15,137 | 6.0182$15.2K | 0.0₃3976 ETH | 0x2c516a… ↗ |
| 16h ago | sell | USDG | 2,054 | 0.8167$2,068.62 | 0.0₃3976 ETH | 0x8e648a… ↗ |
| 16h ago | sell | USDG | 2,868 | 1.14$2,887.44 | 0.0₃3975 ETH | 0xa67751… ↗ |
| 16h ago | sell | USDG | 4,625 | 1.8387$4,657.07 | 0.0₃3976 ETH | 0xff51a2… ↗ |
| 16h ago | sell | USDG | 4,894 | 1.9455$4,927.69 | 0.0₃3975 ETH | 0x8583d8… ↗ |
| 16h ago | sell | USDG | 3,824 | 1.5209$3,852.12 | 0.0₃3977 ETH | 0x6723b3… ↗ |
| 16h ago | sell | USDG | 2,163 | 0.8607$2,179.94 | 0.0₃3978 ETH | 0xaf791b… ↗ |
| 16h ago | sell | USDG | 5,779 | 2.2998$5,825.09 | 0.0₃3980 ETH | 0x18ccdc… ↗ |
| 16h ago | sell | USDG | 5,615 | 2.2356$5,662.34 | 0.0₃3981 ETH | 0x7cf01f… ↗ |
| 16h ago | sell | USDG | 6,277 | 2.4977$6,326.23 | 0.0₃3979 ETH | 0xac917d… ↗ |
| 16h ago | sell | USDG | 4,237 | 1.6865$4,271.58 | 0.0₃3980 ETH | 0xed6323… ↗ |
| 16h ago | sell | USDG | 3,817 | 1.5181$3,845.13 | 0.0₃3977 ETH | 0x8531d2… ↗ |
| 16h ago | sell | USDG | 2,708 | 1.0784$2,731.39 | 0.0₃3982 ETH | 0xf71071… ↗ |
| 16h ago | buy | USDG | 5,826 | 2.3197$5,875.44 | 0.0₃3982 ETH | 0x151f1a… ↗ |
| 16h ago | buy | USDG | 8,169 | 3.2517$8,236.05 | 0.0₃3981 ETH | 0xcd0f8b… ↗ |
| 17h ago | sell | USDG | 2,447 | 0.9738$2,466.4 | 0.0₃3979 ETH | 0xce1a4e… ↗ |
| 17h ago | sell | USDG | 1,365 | 0.5433$1,376.14 | 0.0₃3981 ETH | 0x0dfaaf… ↗ |
| 17h ago | sell | USDG | 1,171 | 0.4664$1,181.34 | 0.0₃3983 ETH | 0xe4cb45… ↗ |
| 17h ago | buy | NVDA | 5 | 0.428$1,084.17 | 0.08701 ETH | 0x0b8878… ↗ |
| 17h ago | sell | USDG | 3,134 | 1.2478$3,160.53 | 0.0₃3981 ETH | 0xc37d73… ↗ |
| 17h ago | sell | NVDA | 5 | 0.4351$1,102.05 | 0.08701 ETH | 0x3c58b6… ↗ |
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.