| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 31.1027 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3365 ETH | quoting… | — |
| SPY | 32.27 | 9.8736 ETH | 9.7841 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.3013 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2466 ETH | quoting… | — |
| CASHCAT | 17.65K | 1.1717 ETH | 1.1937 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3899 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~13.336 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.247 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 94/61 | 71.67 / 42.776 | +3.698 | 129,902 PONS~31.103 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 34/40 | 7.435 / 9.294 | +3.03 | 17,653 CASHCAT~1.194 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~1.301 ETH marked | see open bags | 0.08789 ETH |
| COINpartial | 1/1 | 0.394 / 0.001 | +0.001 | 6 COIN~0.39 ETH marked | see open bags | 0.07044 ETH |
| SPY | 37/28 | 35.918 / 25.97 | -0.075 | 32 SPY~9.784 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 19h ago | sell | USDG | 3,134 | 1.2478$3,151.02 | 0.0₃3981 ETH | 0xc37d73… ↗ |
| 19h ago | sell | NVDA | 5 | 0.4351$1,098.73 | 0.08701 ETH | 0x3c58b6… ↗ |
| 19h ago | sell | USDG | 6,212 | 2.4743$6,248.17 | 0.0₃3983 ETH | 0x4e64dd… ↗ |
| 19h ago | sell | USDG | 2,954 | 1.1773$2,973 | 0.0₃3985 ETH | 0xaeac64… ↗ |
| 19h ago | buy | USDG | 5,344 | 2.1297$5,377.98 | 0.0₃3985 ETH | 0x5df663… ↗ |
| 19h ago | sell | USDG | 2,026 | 0.8067$2,037.19 | 0.0₃3983 ETH | 0x5827f1… ↗ |
| 19h ago | sell | USDG | 4,274 | 1.7032$4,301.03 | 0.0₃3985 ETH | 0xfa770d… ↗ |
| 19h ago | sell | USDG | 5,333 | 2.1213$5,356.82 | 0.0₃3978 ETH | 0x244ffb… ↗ |
| 19h ago | sell | USDG | 6,663 | 2.6503$6,692.73 | 0.0₃3977 ETH | 0x70f33d… ↗ |
| 19h ago | sell | USDG | 2,891 | 1.1501$2,904.34 | 0.0₃3979 ETH | 0xfa42ab… ↗ |
| 19h ago | sell | USDG | 10,520 | 4.1873$10.6K | 0.0₃3980 ETH | 0x6330b5… ↗ |
| 19h ago | buy | USDG | 1,964 | 0.7826$1,976.3 | 0.0₃3985 ETH | 0x876fe6… ↗ |
| 19h ago | buy | USDG | 3,075 | 1.2253$3,094.23 | 0.0₃3984 ETH | 0xbe632d… ↗ |
| 19h ago | buy | USDG | 7,013 | 2.7936$7,054.58 | 0.0₃3983 ETH | 0x010069… ↗ |
| 19h ago | buy | USDG | 3,221 | 1.2826$3,238.8 | 0.0₃3982 ETH | 0x7a02ba… ↗ |
| 19h ago | buy | USDG | 5,729 | 2.2807$5,759.26 | 0.0₃3981 ETH | 0xaa93d3… ↗ |
| 19h ago | buy | USDG | 2,059 | 0.8193$2,068.91 | 0.0₃3979 ETH | 0x2771b2… ↗ |
| 19h ago | buy | USDG | 2,145 | 0.8533$2,154.88 | 0.0₃3978 ETH | 0x073355… ↗ |
| 19h ago | buy | USDG | 7,824 | 3.1117$7,857.78 | 0.0₃3977 ETH | 0x5f5cdf… ↗ |
| 19h ago | sell | USDG | 10,706 | 4.2543$10.7K | 0.0₃3974 ETH | 0x36585f… ↗ |
| 19h ago | sell | USDG | 2,678 | 1.0621$2,681.94 | 0.0₃3966 ETH | 0x363603… ↗ |
| 19h ago | sell | USDG | 2,476 | 0.9819$2,479.66 | 0.0₃3967 ETH | 0x892d22… ↗ |
| 19h ago | sell | USDG | 1,287 | 0.5107$1,289.56 | 0.0₃3968 ETH | 0x5dcd05… ↗ |
| 19h ago | sell | USDG | 8,389 | 3.3298$8,408.62 | 0.0₃3969 ETH | 0xab158e… ↗ |
| 19h ago | sell | USDG | 4,212 | 1.6723$4,222.99 | 0.0₃3970 ETH | 0x21ef85… ↗ |
| 19h ago | sell | USDG | 1,695 | 0.6735$1,700.74 | 0.0₃3973 ETH | 0x1eb740… ↗ |
| 19h ago | sell | SPY | 2 | 0.6297$1,590.07 | 0.3040 ETH | 0xdd46e7… ↗ |
| 19h ago | buy | USDG | 5,956 | 2.3729$5,992.12 | 0.0₃3984 ETH | 0x9643e9… ↗ |
| 19h ago | buy | USDG | 3,304 | 1.3155$3,321.93 | 0.0₃3982 ETH | 0x64a8af… ↗ |
| 19h ago | buy | USDG | 5,667 | 2.256$5,697 | 0.0₃3981 ETH | 0x01cf3b… ↗ |
| 19h ago | buy | USDG | 3,639 | 1.4466$3,653.13 | 0.0₃3975 ETH | 0xbe4858… ↗ |
| 19h ago | buy | USDG | 2,676 | 1.063$2,684.23 | 0.0₃3972 ETH | 0x0995b2… ↗ |
| 19h ago | sell | USDG | 7,979 | 3.1684$8,000.94 | 0.0₃3971 ETH | 0xbb7311… ↗ |
| 20h ago | buy | USDG | 1,059 | 0.4209$1,062.89 | 0.0₃3973 ETH | 0x046ae7… ↗ |
| 20h ago | buy | SPCX | 7 | 0.433$1,093.49 | 0.05988 ETH | 0x2ff10e… ↗ |
| 20h ago | buy | USDG | 1,425 | 0.5658$1,428.66 | 0.0₃3971 ETH | 0x7676d8… ↗ |
| 20h ago | buy | SPCX | 17 | 1.0061$2,540.53 | 0.05984 ETH | 0xc3df05… ↗ |
| 20h ago | buy | USDG | 25,768 | 10.2283$25.8K | 0.0₃3969 ETH | 0x160817… ↗ |
| 20h ago | buy | USDG | 2,267 | 0.8988$2,269.56 | 0.0₃3965 ETH | 0xddcf55… ↗ |
| 20h ago | sell | USDG | 2,741 | 1.087$2,744.83 | 0.0₃3966 ETH | 0xb2e8b7… ↗ |
| 20h ago | sell | USDG | 2,426 | 0.9624$2,430.29 | 0.0₃3966 ETH | 0xbe1546… ↗ |
| 20h ago | sell | PONS | 3,905 | 0.8969$2,264.82 | 0.0₃2297 ETH | 0x3982de… ↗ |
| 20h ago | sell | USDG | 4,549 | 1.8047$4,557.36 | 0.0₃3967 ETH | 0x0a387d… ↗ |
| 20h ago | buy | USDG | 2,602 | 1.0321$2,606.35 | 0.0₃3967 ETH | 0xea1957… ↗ |
| 20h ago | sell | SPCX | 9 | 0.5142$1,298.53 | 0.05981 ETH | 0x02a770… ↗ |
| 20h ago | sell | SPCX | 16 | 0.9358$2,363.25 | 0.05982 ETH | 0xf45211… ↗ |
| 20h ago | sell | USDG | 9,694 | 3.8472$9,715.16 | 0.0₃3969 ETH | 0x9c4c2e… ↗ |
| 20h ago | sell | USDG | 6,169 | 2.4483$6,182.47 | 0.0₃3968 ETH | 0x6537b5… ↗ |
| 20h ago | sell | USDG | 12,109 | 4.8058$12.1K | 0.0₃3969 ETH | 0x4e40e2… ↗ |
| 20h ago | sell | USDG | 4,332 | 1.7211$4,346.22 | 0.0₃3973 ETH | 0x995067… ↗ |
| 20h ago | buy | USDG | 1,090 | 0.433$1,093.54 | 0.0₃3973 ETH | 0x2a1808… ↗ |
| 20h ago | sell | USDG | 6,533 | 2.5935$6,549.27 | 0.0₃3970 ETH | 0xf79641… ↗ |
| 20h ago | sell | USDG | 2,197 | 0.8725$2,203.35 | 0.0₃3971 ETH | 0x3e2509… ↗ |
| 20h ago | sell | USDG | 1,661 | 0.6598$1,666.07 | 0.0₃3972 ETH | 0x54df27… ↗ |
| 20h ago | sell | USDG | 6,444 | 2.5608$6,466.76 | 0.0₃3974 ETH | 0x143c47… ↗ |
| 20h ago | sell | USDG | 1,185 | 0.4709$1,189.2 | 0.0₃3975 ETH | 0x6a7613… ↗ |
| 20h ago | sell | SPY | 2 | 0.6201$1,565.9 | 0.3041 ETH | 0x917398… ↗ |
| 20h ago | buy | USDG | 6,410 | 2.5493$6,437.61 | 0.0₃3977 ETH | 0x9ccdd0… ↗ |
| 20h ago | buy | USDG | 13,171 | 5.2369$13.2K | 0.0₃3976 ETH | 0x7e86a7… ↗ |
| 20h ago | buy | USDG | 1,611 | 0.6404$1,617.25 | 0.0₃3975 ETH | 0x86fdb3… ↗ |
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.