| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 30.4140 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.1900 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.0657 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6680 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6504 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2305 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4159 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~13.19 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~30.414 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.231 ETH marked | see open bags | 0.1586 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.65 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.668 ETH marked | see open bags | 0.08750 ETH |
| MSTRpartial | 1/1 | 0.847 / 2.521 | +1.674 | — | — | — |
| VIRTUALpartial | 0/3 | 0 / 1.286 | +1.286 | — | — | — |
| 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~0.416 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.066 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 1,099 | 0.4469$1,128.95 | 0.0₃4066 ETH | 0xe29fd5… ↗ |
| 5d ago | buy | USDG | 1,775 | 0.7214$1,822.26 | 0.0₃4065 ETH | 0x1fb600… ↗ |
| 5d ago | sell | USDG | 1,596 | 0.648$1,636.84 | 0.0₃4059 ETH | 0x55140b… ↗ |
| 5d ago | sell | USDG | 546 | 0.2218$560.19 | 0.0₃4061 ETH | 0xf3f30c… ↗ |
| 5d ago | buy | USDG | 532 | 0.2162$546.23 | 0.0₃4064 ETH | 0xbf0072… ↗ |
| 5d ago | buy | USDG | 2,773 | 1.1264$2,845.42 | 0.0₃4062 ETH | 0x85921f… ↗ |
| 5d ago | sell | USDG | 3,039 | 1.2341$3,117.56 | 0.0₃4061 ETH | 0x56c473… ↗ |
| 5d ago | sell | USDG | 2,547 | 1.034$2,612.13 | 0.0₃4060 ETH | 0x98f363… ↗ |
| 5d ago | buy | USDG | 2,598 | 1.0551$2,665.35 | 0.0₃4062 ETH | 0x46260b… ↗ |
| 5d ago | sell | USDG | 15,505 | 6.2926$15.9K | 0.0₃4058 ETH | 0xcefd73… ↗ |
| 5d ago | sell | USDG | 3,183 | 1.2924$3,264.85 | 0.0₃4060 ETH | 0xd50067… ↗ |
| 5d ago | buy | PONS | 855 | 0.2193$553.87 | 0.0₃2564 ETH | 0x6cc303… ↗ |
| 5d ago | sell | USDG | 1,980 | 0.8041$2,031.21 | 0.0₃4061 ETH | 0x2f5773… ↗ |
| 5d ago | buy | USDG | 8,589 | 3.4904$8,817.17 | 0.0₃4064 ETH | 0xe42912… ↗ |
| 5d ago | sell | USDG | 3,213 | 1.3047$3,295.85 | 0.0₃4061 ETH | 0x382269… ↗ |
| 5d ago | sell | USDG | 4,994 | 2.0284$5,123.9 | 0.0₃4062 ETH | 0xf7e81c… ↗ |
| 5d ago | sell | USDG | 9,524 | 3.869$9,773.57 | 0.0₃4063 ETH | 0x16cf42… ↗ |
| 5d ago | sell | USDG | 2,288 | 0.9296$2,348.39 | 0.0₃4063 ETH | 0x229696… ↗ |
| 5d ago | buy | PONS | 2,328 | 0.59$1,490.38 | 0.0₃2534 ETH | 0x0136c4… ↗ |
| 5d ago | buy | USDG | 708 | 0.2878$727.14 | 0.0₃4068 ETH | 0x8bab17… ↗ |
| 5d ago | buy | USDG | 4,262 | 1.7333$4,378.67 | 0.0₃4067 ETH | 0x6455ab… ↗ |
| 5d ago | buy | USDG | 10,896 | 4.4301$11.2K | 0.0₃4066 ETH | 0x738266… ↗ |
| 5d ago | buy | USDG | 951 | 0.3867$976.8 | 0.0₃4065 ETH | 0x35bfcb… ↗ |
| 5d ago | buy | USDG | 8,186 | 3.3264$8,402.93 | 0.0₃4064 ETH | 0xb4d437… ↗ |
| 5d ago | buy | CASHCAT | 7,199 | 0.478$1,207.4 | 0.0₄6640 ETH | 0x7340f7… ↗ |
| 5d ago | sell | USDG | 9,803 | 3.9804$10.1K | 0.0₃4060 ETH | 0x27edd4… ↗ |
| 5d ago | sell | USDG | 8,125 | 3.2993$8,334.39 | 0.0₃4061 ETH | 0x6efa58… ↗ |
| 5d ago | sell | USDG | 8,179 | 3.3217$8,391.17 | 0.0₃4061 ETH | 0xb510e5… ↗ |
| 5d ago | sell | USDG | 4,890 | 1.9863$5,017.61 | 0.0₃4062 ETH | 0x9a6861… ↗ |
| 5d ago | sell | USDG | 824 | 0.3349$845.98 | 0.0₃4064 ETH | 0x3d2542… ↗ |
| 5d ago | sell | USDG | 3,647 | 1.4821$3,743.99 | 0.0₃4064 ETH | 0x91c947… ↗ |
| 5d ago | sell | USDG | 3,713 | 1.5084$3,810.38 | 0.0₃4062 ETH | 0x78dc62… ↗ |
| 5d ago | buy | SPCX | 10 | 0.5906$1,491.98 | 0.05960 ETH | 0x7799ca… ↗ |
| 5d ago | buy | USDG | 2,589 | 1.051$2,654.87 | 0.0₃4060 ETH | 0xbaf3db… ↗ |
| 5d ago | sell | USDG | 6,726 | 2.7295$6,895.2 | 0.0₃4058 ETH | 0x4dd912… ↗ |
| 5d ago | sell | USDG | 12,483 | 5.0651$12.8K | 0.0₃4057 ETH | 0xd2084e… ↗ |
| 5d ago | sell | SPY | 5 | 1.4453$3,651.13 | 0.3097 ETH | 0xea1690… ↗ |
| 5d ago | sell | USDG | 3,642 | 1.4784$3,734.58 | 0.0₃4059 ETH | 0x67ce22… ↗ |
| 5d ago | sell | USDG | 4,371 | 1.7743$4,482.15 | 0.0₃4059 ETH | 0xbc01cc… ↗ |
| 5d ago | sell | USDG | 3,247 | 1.3186$3,330.92 | 0.0₃4061 ETH | 0x0ace99… ↗ |
| 5d ago | sell | USDG | 7,439 | 3.0212$7,631.9 | 0.0₃4061 ETH | 0xa468d7… ↗ |
| 5d ago | sell | USDG | 4,284 | 1.7408$4,397.39 | 0.0₃4063 ETH | 0xc112e1… ↗ |
| 5d ago | sell | USDG | 10,742 | 4.3664$11.0K | 0.0₃4065 ETH | 0xbe561f… ↗ |
| 5d ago | buy | USDG | 3,365 | 1.37$3,460.71 | 0.0₃4071 ETH | 0x72fc35… ↗ |
| 5d ago | buy | USDG | 1,207 | 0.4914$1,241.44 | 0.0₃4071 ETH | 0xd159f9… ↗ |
| 5d ago | buy | USDG | 8,670 | 3.528$8,912.12 | 0.0₃4069 ETH | 0x239301… ↗ |
| 5d ago | buy | SPCX | 13 | 0.7529$1,901.89 | 0.05959 ETH | 0xdafd30… ↗ |
| 5d ago | buy | USDG | 4,106 | 1.6708$4,220.64 | 0.0₃4069 ETH | 0x057252… ↗ |
| 5d ago | buy | USDG | 1,333 | 0.5422$1,369.65 | 0.0₃4067 ETH | 0x7a98cd… ↗ |
| 5d ago | buy | USDG | 3,268 | 1.3297$3,359.06 | 0.0₃4069 ETH | 0x6ebc9d… ↗ |
| 5d ago | buy | USDG | 9,212 | 3.7488$9,469.95 | 0.0₃4069 ETH | 0xe81b0c… ↗ |
| 5d ago | buy | USDG | 9,397 | 3.8228$9,656.97 | 0.0₃4068 ETH | 0xffcbc5… ↗ |
| 5d ago | buy | USDG | 10,360 | 4.2086$10.6K | 0.0₃4062 ETH | 0x92618c… ↗ |
| 5d ago | buy | SPCX | 11 | 0.6294$1,589.97 | 0.05956 ETH | 0xffa872… ↗ |
| 5d ago | buy | USDG | 20,458 | 8.3061$21.0K | 0.0₃4060 ETH | 0x27a4d0… ↗ |
| 5d ago | buy | USDG | 854 | 0.3468$876.08 | 0.0₃4061 ETH | 0xf5ae58… ↗ |
| 5d ago | buy | USDG | 1,271 | 0.5159$1,303.22 | 0.0₃4058 ETH | 0x8f5007… ↗ |
| 5d ago | buy | USDG | 1,992 | 0.8086$2,042.66 | 0.0₃4059 ETH | 0x7eabce… ↗ |
| 5d ago | buy | USDG | 1,362 | 0.5528$1,396.44 | 0.0₃4058 ETH | 0xbd8a9f… ↗ |
| 5d ago | buy | USDG | 4,705 | 1.9091$4,822.59 | 0.0₃4057 ETH | 0x397a5b… ↗ |
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.