| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 30.0807 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.2473 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.1199 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.6734 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6230 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2342 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4169 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~13.247 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~30.081 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.234 ETH marked | see open bags | 0.1586 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.623 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.673 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~0.417 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.12 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 4,705 | 1.9091$4,802.71 | 0.0₃4057 ETH | 0x397a5b… ↗ |
| 5d ago | buy | USDG | 1,582 | 0.641$1,612.48 | 0.0₃4052 ETH | 0x92ecb5… ↗ |
| 5d ago | buy | USDG | 1,691 | 0.6862$1,726.34 | 0.0₃4057 ETH | 0xf30b4b… ↗ |
| 5d ago | buy | USDG | 1,526 | 0.6191$1,557.58 | 0.0₃4057 ETH | 0x3fe4af… ↗ |
| 5d ago | buy | USDG | 9,136 | 3.7059$9,323 | 0.0₃4057 ETH | 0xc74c17… ↗ |
| 5d ago | buy | USDG | 2,185 | 0.8861$2,229.15 | 0.0₃4055 ETH | 0xb71751… ↗ |
| 5d ago | buy | USDG | 4,014 | 1.6273$4,093.9 | 0.0₃4055 ETH | 0x0847b5… ↗ |
| 5d ago | buy | USDG | 4,606 | 1.8668$4,696.25 | 0.0₃4053 ETH | 0x913856… ↗ |
| 5d ago | buy | USDG | 2,642 | 1.0704$2,692.74 | 0.0₃4051 ETH | 0xac5007… ↗ |
| 5d ago | buy | USDG | 9,578 | 3.8788$9,757.9 | 0.0₃4050 ETH | 0x14c921… ↗ |
| 5d ago | buy | USDG | 2,463 | 0.9994$2,514.25 | 0.0₃4057 ETH | 0xebcc7b… ↗ |
| 5d ago | buy | USDG | 1,529 | 0.6203$1,560.44 | 0.0₃4057 ETH | 0x188247… ↗ |
| 5d ago | buy | USDG | 2,330 | 0.9451$2,377.49 | 0.0₃4056 ETH | 0xeb2dfb… ↗ |
| 5d ago | buy | USDG | 4,560 | 1.8489$4,651.3 | 0.0₃4054 ETH | 0x1b4420… ↗ |
| 5d ago | buy | USDG | 3,543 | 1.4363$3,613.39 | 0.0₃4054 ETH | 0x1347f4… ↗ |
| 5d ago | buy | USDG | 2,253 | 0.9135$2,298.2 | 0.0₃4054 ETH | 0xeb998f… ↗ |
| 5d ago | buy | USDG | 4,413 | 1.7887$4,499.89 | 0.0₃4053 ETH | 0xdb2e5e… ↗ |
| 5d ago | buy | USDG | 7,159 | 2.9012$7,298.53 | 0.0₃4052 ETH | 0xb9f8a2… ↗ |
| 5d ago | buy | USDG | 9,310 | 3.7714$9,487.71 | 0.0₃4051 ETH | 0x6a6b9a… ↗ |
| 5d ago | sell | USDG | 2,791 | 1.1286$2,839.13 | 0.0₃4043 ETH | 0x48475d… ↗ |
| 5d ago | buy | USDG | 5,678 | 2.2959$5,775.81 | 0.0₃4043 ETH | 0xf25167… ↗ |
| 5d ago | sell | USDG | 4,747 | 1.916$4,820.13 | 0.0₃4036 ETH | 0x7c8e03… ↗ |
| 5d ago | sell | USDG | 19,094 | 7.7055$19.4K | 0.0₃4036 ETH | 0x8759bb… ↗ |
| 5d ago | sell | USDG | 1,487 | 0.6004$1,510.42 | 0.0₃4037 ETH | 0x7d0678… ↗ |
| 5d ago | sell | USDG | 3,252 | 1.3135$3,304.5 | 0.0₃4039 ETH | 0x0b9490… ↗ |
| 5d ago | sell | USDG | 6,953 | 2.8097$7,068.51 | 0.0₃4041 ETH | 0x1a2b1d… ↗ |
| 5d ago | sell | USDG | 17,917 | 7.2407$18.2K | 0.0₃4041 ETH | 0x8f4ca3… ↗ |
| 5d ago | sell | USDG | 10,374 | 4.1924$10.5K | 0.0₃4041 ETH | 0xaf796b… ↗ |
| 5d ago | sell | USDG | 1,536 | 0.6212$1,562.87 | 0.0₃4044 ETH | 0x10c7b1… ↗ |
| 5d ago | sell | USDG | 10,175 | 4.1154$10.4K | 0.0₃4044 ETH | 0x2cfd42… ↗ |
| 5d ago | sell | USDG | 3,074 | 1.2436$3,128.65 | 0.0₃4045 ETH | 0x28a2d5… ↗ |
| 5d ago | sell | USDG | 2,640 | 1.0686$2,688.2 | 0.0₃4047 ETH | 0x863647… ↗ |
| 5d ago | sell | NVDA | 6 | 0.5739$1,443.87 | 0.09042 ETH | 0xc159da… ↗ |
| 5d ago | sell | USDG | 3,781 | 1.531$3,851.62 | 0.0₃4049 ETH | 0x4d0192… ↗ |
| 5d ago | sell | USDG | 1,371 | 0.5555$1,397.44 | 0.0₃4051 ETH | 0x34e9c8… ↗ |
| 5d ago | sell | SPY | 3 | 1.0179$2,560.69 | 0.3092 ETH | 0x307d85… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6596$1,659.48 | 0.09050 ETH | 0x321c9b… ↗ |
| 5d ago | sell | SPY | 4 | 1.1192$2,815.48 | 0.3091 ETH | 0xc2798c… ↗ |
| 5d ago | sell | USDG | 14,834 | 6.0093$15.1K | 0.0₃4051 ETH | 0xed003b… ↗ |
| 5d ago | sell | SPY | 5 | 1.4185$3,568.63 | 0.3092 ETH | 0x344016… ↗ |
| 5d ago | sell | USDG | 5,426 | 2.1988$5,531.65 | 0.0₃4052 ETH | 0xf0fd89… ↗ |
| 5d ago | sell | USDG | 3,872 | 1.5703$3,950.5 | 0.0₃4056 ETH | 0x064f01… ↗ |
| 5d ago | buy | USDG | 8,485 | 3.4426$8,660.52 | 0.0₃4057 ETH | 0xbea826… ↗ |
| 5d ago | buy | USDG | 10,462 | 4.2446$10.7K | 0.0₃4057 ETH | 0xb4177f… ↗ |
| 5d ago | buy | USDG | 7,122 | 2.8893$7,268.66 | 0.0₃4057 ETH | 0x033a84… ↗ |
| 5d ago | buy | USDG | 9,883 | 4.0064$10.1K | 0.0₃4054 ETH | 0xffac21… ↗ |
| 5d ago | sell | USDG | 3,864 | 1.5663$3,940.45 | 0.0₃4054 ETH | 0xd4e752… ↗ |
| 5d ago | buy | USDG | 6,360 | 2.5819$6,495.46 | 0.0₃4060 ETH | 0x926a22… ↗ |
| 5d ago | buy | USDG | 6,323 | 2.5642$6,450.73 | 0.0₃4056 ETH | 0xfbd834… ↗ |
| 5d ago | buy | USDG | 7,378 | 2.9911$7,524.85 | 0.0₃4054 ETH | 0xde2333… ↗ |
| 5d ago | sell | USDG | 1,390 | 0.563$1,416.36 | 0.0₃4051 ETH | 0x8eef2f… ↗ |
| 5d ago | sell | USDG | 7,394 | 2.9965$7,538.39 | 0.0₃4053 ETH | 0x12f689… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7363$1,852.29 | 0.05960 ETH | 0xaba2a0… ↗ |
| 5d ago | buy | USDG | 6,607 | 2.6828$6,749.31 | 0.0₃4061 ETH | 0xe2bcce… ↗ |
| 5d ago | buy | USDG | 10,651 | 4.3195$10.9K | 0.0₃4056 ETH | 0xb9d841… ↗ |
| 5d ago | sell | PONS | 7,319 | 1.8694$4,702.88 | 0.0₃2554 ETH | 0xf2f6dd… ↗ |
| 5d ago | sell | USDG | 9,898 | 4.0079$10.1K | 0.0₃4049 ETH | 0x372717… ↗ |
| 5d ago | buy | USDG | 7,143 | 2.8942$7,280.94 | 0.0₃4052 ETH | 0x41846f… ↗ |
| 5d ago | sell | USDG | 8,607 | 3.4861$8,770.15 | 0.0₃4051 ETH | 0x0cb086… ↗ |
| 5d ago | buy | USDG | 8,485 | 3.4394$8,652.58 | 0.0₃4053 ETH | 0x176d77… ↗ |
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.