| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.3965 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.4496 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.2809 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.7018 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5544 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2511 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.4149 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~13.45 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.397 ETH marked | see open bags | 0.0₃2509 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.251 ETH marked | see open bags | 0.1586 ETH |
| CASHCATpartial | 20/25 | 5.673 / 6.996 | +2.991 | 24,936 CASHCAT~1.554 ETH marked | see open bags | 0.0₄6690 ETH |
| NVDApartial | 31/32 | 23.26 / 24.188 | +2.663 | 20 NVDA~1.702 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~0.415 ETH marked | see open bags | 0.07044 ETH |
| SPY | 39/28 | 38.29 / 25.97 | -0.075 | 40 SPY~12.281 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 13,890 | 5.563$13.8K | 0.0₃4005 ETH | 0xe5991a… ↗ |
| 6d ago | buy | USDG | 4,087 | 1.6367$4,049.89 | 0.0₃4004 ETH | 0x3d2563… ↗ |
| 6d ago | buy | USDG | 3,556 | 1.4244$3,524.62 | 0.0₃4005 ETH | 0xf63fd1… ↗ |
| 6d ago | buy | USDG | 2,294 | 0.9185$2,272.81 | 0.0₃4004 ETH | 0x9bf6a9… ↗ |
| 6d ago | buy | SPCX | 16 | 0.9415$2,329.77 | 0.05970 ETH | 0x0e8c7a… ↗ |
| 6d ago | buy | USDG | 7,055 | 2.823$6,985.42 | 0.0₃4002 ETH | 0x0310ef… ↗ |
| 6d ago | sell | SPCX | 20 | 1.1894$2,943.21 | 0.05970 ETH | 0x897b20… ↗ |
| 6d ago | buy | USDG | 5,293 | 2.1172$5,239.04 | 0.0₃4000 ETH | 0x1b259e… ↗ |
| 6d ago | buy | USDG | 8,367 | 3.3476$8,283.56 | 0.0₃4001 ETH | 0x3475e8… ↗ |
| 6d ago | buy | USDG | 8,822 | 3.5305$8,736.18 | 0.0₃4002 ETH | 0xf56d32… ↗ |
| 6d ago | buy | USDG | 9,355 | 3.7415$9,258.35 | 0.0₃3999 ETH | 0x9434e0… ↗ |
| 6d ago | buy | USDG | 2,588 | 1.0349$2,560.77 | 0.0₃3998 ETH | 0xe36f49… ↗ |
| 6d ago | buy | USDG | 3,553 | 1.4204$3,514.86 | 0.0₃3998 ETH | 0x22ed24… ↗ |
| 6d ago | buy | USDG | 8,078 | 3.2289$7,989.98 | 0.0₃3997 ETH | 0xc12380… ↗ |
| 6d ago | buy | USDG | 3,375 | 1.3485$3,336.73 | 0.0₃3996 ETH | 0xfde9cc… ↗ |
| 6d ago | sell | USDG | 4,905 | 1.9571$4,842.75 | 0.0₃3990 ETH | 0x02a403… ↗ |
| 6d ago | buy | USDG | 2,189 | 0.8745$2,163.89 | 0.0₃3996 ETH | 0x09aa7c… ↗ |
| 6d ago | buy | USDG | 2,568 | 1.026$2,538.92 | 0.0₃3996 ETH | 0x6a6ff4… ↗ |
| 6d ago | buy | USDG | 2,275 | 0.9083$2,247.52 | 0.0₃3993 ETH | 0xfce7d7… ↗ |
| 6d ago | buy | USDG | 4,785 | 1.9135$4,734.96 | 0.0₃3999 ETH | 0xb09ec3… ↗ |
| 6d ago | buy | USDG | 9,587 | 3.8337$9,486.5 | 0.0₃3999 ETH | 0x9e07bc… ↗ |
| 6d ago | buy | USDG | 9,038 | 3.6133$8,940.95 | 0.0₃3998 ETH | 0xb39065… ↗ |
| 6d ago | buy | USDG | 2,926 | 1.1694$2,893.72 | 0.0₃3996 ETH | 0xc75d5f… ↗ |
| 6d ago | buy | SPY | 4 | 1.1994$2,967.97 | 0.3052 ETH | 0xf47bb2… ↗ |
| 6d ago | buy | USDG | 5,763 | 2.301$5,693.8 | 0.0₃3992 ETH | 0xcdd66e… ↗ |
| 6d ago | buy | USDG | 8,428 | 3.3634$8,322.61 | 0.0₃3991 ETH | 0x13338d… ↗ |
| 6d ago | sell | USDG | 5,034 | 2.008$4,968.82 | 0.0₃3989 ETH | 0x112c1d… ↗ |
| 6d ago | buy | USDG | 4,060 | 1.6201$4,008.87 | 0.0₃3990 ETH | 0xdc5290… ↗ |
| 6d ago | buy | USDG | 5,433 | 2.1673$5,362.9 | 0.0₃3989 ETH | 0x9488f1… ↗ |
| 6d ago | buy | USDG | 9,822 | 3.916$9,689.99 | 0.0₃3987 ETH | 0xef1d21… ↗ |
| 6d ago | buy | USDG | 2,380 | 0.9486$2,347.25 | 0.0₃3986 ETH | 0x274179… ↗ |
| 6d ago | sell | USDG | 4,185 | 1.6664$4,123.43 | 0.0₃3982 ETH | 0x12add7… ↗ |
| 6d ago | sell | USDG | 4,089 | 1.6287$4,030.1 | 0.0₃3983 ETH | 0x541736… ↗ |
| 6d ago | sell | USDG | 4,212 | 1.677$4,149.72 | 0.0₃3981 ETH | 0x5f9435… ↗ |
| 6d ago | sell | USDG | 3,236 | 1.2891$3,189.76 | 0.0₃3983 ETH | 0x4bbd12… ↗ |
| 6d ago | buy | USDG | 3,756 | 1.4973$3,705.17 | 0.0₃3986 ETH | 0x3ab1a3… ↗ |
| 6d ago | sell | USDG | 4,022 | 1.6012$3,962.26 | 0.0₃3982 ETH | 0x15ba21… ↗ |
| 6d ago | sell | USDG | 9,560 | 3.8076$9,421.83 | 0.0₃3983 ETH | 0xa990ac… ↗ |
| 6d ago | sell | USDG | 4,223 | 1.6825$4,163.34 | 0.0₃3984 ETH | 0x06310d… ↗ |
| 6d ago | sell | USDG | 9,382 | 3.7386$9,251.05 | 0.0₃3985 ETH | 0x9a782e… ↗ |
| 6d ago | sell | USDG | 6,144 | 2.4485$6,058.76 | 0.0₃3985 ETH | 0x49abcf… ↗ |
| 6d ago | sell | USDG | 5,429 | 2.1657$5,358.92 | 0.0₃3989 ETH | 0x31f1e0… ↗ |
| 6d ago | sell | USDG | 11,781 | 4.6995$11.6K | 0.0₃3989 ETH | 0x8bed12… ↗ |
| 6d ago | sell | USDG | 9,811 | 3.9149$9,687.37 | 0.0₃3990 ETH | 0xbc6093… ↗ |
| 6d ago | sell | USDG | 12,962 | 5.1729$12.8K | 0.0₃3991 ETH | 0x6ed665… ↗ |
| 6d ago | sell | USDG | 2,802 | 1.1185$2,767.67 | 0.0₃3992 ETH | 0xdecc72… ↗ |
| 6d ago | sell | USDG | 8,447 | 3.3718$8,343.55 | 0.0₃3992 ETH | 0xa5c93c… ↗ |
| 6d ago | sell | USDG | 4,166 | 1.6633$4,115.73 | 0.0₃3992 ETH | 0x7f433f… ↗ |
| 6d ago | sell | USDG | 7,643 | 3.0515$7,550.77 | 0.0₃3992 ETH | 0x2f93c1… ↗ |
| 6d ago | sell | USDG | 7,044 | 2.8126$6,959.64 | 0.0₃3993 ETH | 0x65eace… ↗ |
| 6d ago | sell | USDG | 7,322 | 2.9248$7,237.26 | 0.0₃3995 ETH | 0x963795… ↗ |
| 6d ago | sell | USDG | 3,939 | 1.5737$3,894.21 | 0.0₃3995 ETH | 0x73b591… ↗ |
| 6d ago | sell | USDG | 3,028 | 1.2112$2,996.97 | 0.0₃4000 ETH | 0x677ae2… ↗ |
| 6d ago | buy | USDG | 3,276 | 1.3121$3,246.65 | 0.0₃4005 ETH | 0xdaba82… ↗ |
| 6d ago | buy | USDG | 7,735 | 3.0968$7,662.9 | 0.0₃4003 ETH | 0xe8a394… ↗ |
| 6d ago | buy | USDG | 4,035 | 1.6165$3,999.88 | 0.0₃4006 ETH | 0x297588… ↗ |
| 6d ago | buy | USDG | 4,132 | 1.6545$4,094.08 | 0.0₃4004 ETH | 0xef8f27… ↗ |
| 6d ago | sell | SPY | 3 | 0.8209$2,031.37 | 0.3057 ETH | 0x845731… ↗ |
| 6d ago | buy | USDG | 7,622 | 3.0546$7,558.52 | 0.0₃4007 ETH | 0xaf35c4… ↗ |
| 6d ago | buy | USDG | 5,855 | 2.3452$5,803.17 | 0.0₃4005 ETH | 0xc6eb83… ↗ |
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.