| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 117.15K | 29.3928 ETH | 29.4814 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.4382 ETH | quoting… | — |
| SPY | 40.08 | 12.2452 ETH | 12.2743 ETH | quoting… | — |
| NVDA | 19.84 | 1.7357 ETH | 1.7011 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.5544 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2506 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~13.438 ETH marked | see open bags | 0.05700 ETH |
| PONSpartial | 82/58 | 68.648 / 44.786 | +5.532 | 117,149 PONS~29.481 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~1.701 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~12.274 ETH marked | see open bags | 0.3055 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 7,622 | 3.0546$7,563.17 | 0.0₃4007 ETH | 0xaf35c4… ↗ |
| 6d ago | buy | USDG | 5,855 | 2.3452$5,806.74 | 0.0₃4005 ETH | 0xc6eb83… ↗ |
| 6d ago | buy | USDG | 6,684 | 2.6765$6,627.1 | 0.0₃4004 ETH | 0x059bb3… ↗ |
| 6d ago | buy | USDG | 3,937 | 1.5763$3,902.91 | 0.0₃4004 ETH | 0x47dd45… ↗ |
| 6d ago | sell | USDG | 7,730 | 3.09$7,650.93 | 0.0₃3997 ETH | 0xe0e93f… ↗ |
| 6d ago | sell | USDG | 8,680 | 3.4702$8,592.24 | 0.0₃3998 ETH | 0x2cc58f… ↗ |
| 6d ago | buy | USDG | 8,223 | 3.289$8,143.61 | 0.0₃4000 ETH | 0x7392c1… ↗ |
| 6d ago | buy | USDG | 14,047 | 5.6176$13.9K | 0.0₃3999 ETH | 0xbee410… ↗ |
| 6d ago | buy | USDG | 11,240 | 4.5018$11.1K | 0.0₃4005 ETH | 0x4ca80e… ↗ |
| 6d ago | buy | USDG | 4,633 | 1.8554$4,593.9 | 0.0₃4005 ETH | 0x1167f5… ↗ |
| 6d ago | buy | USDG | 10,347 | 4.1414$10.3K | 0.0₃4002 ETH | 0x3bc3a8… ↗ |
| 6d ago | buy | USDG | 7,934 | 3.1744$7,859.7 | 0.0₃4001 ETH | 0x9ed690… ↗ |
| 6d ago | buy | USDG | 4,828 | 1.9307$4,780.43 | 0.0₃3999 ETH | 0x00f97a… ↗ |
| 6d ago | buy | USDG | 9,492 | 3.7926$9,390.39 | 0.0₃3996 ETH | 0x09dc89… ↗ |
| 6d ago | buy | USDG | 4,906 | 1.9614$4,856.45 | 0.0₃3998 ETH | 0x1d5d42… ↗ |
| 6d ago | sell | USDG | 2,387 | 0.9521$2,357.49 | 0.0₃3988 ETH | 0x50ad91… ↗ |
| 6d ago | sell | USDG | 5,406 | 2.1568$5,340.36 | 0.0₃3990 ETH | 0x4e53a3… ↗ |
| 6d ago | sell | USDG | 5,651 | 2.2548$5,582.78 | 0.0₃3990 ETH | 0x1e774e… ↗ |
| 6d ago | sell | USDG | 2,767 | 1.1043$2,734.13 | 0.0₃3991 ETH | 0x1034ac… ↗ |
| 6d ago | sell | USDG | 3,072 | 1.2269$3,037.93 | 0.0₃3994 ETH | 0x4c65e4… ↗ |
| 6d ago | buy | USDG | 6,119 | 2.4487$6,062.96 | 0.0₃4002 ETH | 0x5ea6d2… ↗ |
| 6d ago | buy | USDG | 4,117 | 1.6471$4,078.18 | 0.0₃4001 ETH | 0xc975dd… ↗ |
| 6d ago | buy | USDG | 13,261 | 5.3042$13.1K | 0.0₃4000 ETH | 0x61746b… ↗ |
| 6d ago | buy | USDG | 3,339 | 1.3351$3,305.78 | 0.0₃3999 ETH | 0x8ee44b… ↗ |
| 6d ago | buy | USDG | 3,777 | 1.5101$3,738.97 | 0.0₃3999 ETH | 0x33e958… ↗ |
| 6d ago | buy | USDG | 2,698 | 1.0789$2,671.39 | 0.0₃3998 ETH | 0xb52102… ↗ |
| 6d ago | buy | USDG | 13,048 | 5.2147$12.9K | 0.0₃3996 ETH | 0xe99548… ↗ |
| 6d ago | buy | USDG | 7,285 | 2.9111$7,207.84 | 0.0₃3996 ETH | 0xf4071e… ↗ |
| 6d ago | buy | USDG | 4,153 | 1.6595$4,108.81 | 0.0₃3996 ETH | 0x0aa0c1… ↗ |
| 6d ago | buy | SPY | 3 | 0.974$2,411.74 | 0.3054 ETH | 0x9e13f5… ↗ |
| 6d ago | buy | SPY | 4 | 1.2152$3,008.83 | 0.3052 ETH | 0xff2b68… ↗ |
| 6d ago | buy | USDG | 2,520 | 1.0057$2,490.2 | 0.0₃3991 ETH | 0xa96648… ↗ |
| 6d ago | buy | USDG | 3,743 | 1.4937$3,698.46 | 0.0₃3991 ETH | 0xa76ca2… ↗ |
| 6d ago | buy | USDG | 7,627 | 3.0423$7,532.73 | 0.0₃3989 ETH | 0x99bba3… ↗ |
| 6d ago | sell | USDG | 2,705 | 1.0787$2,670.79 | 0.0₃3988 ETH | 0x778f4f… ↗ |
| 6d ago | buy | USDG | 2,697 | 1.0764$2,665.16 | 0.0₃3991 ETH | 0xd542e4… ↗ |
| 6d ago | buy | USDG | 4,949 | 1.9744$4,888.7 | 0.0₃3990 ETH | 0xf03629… ↗ |
| 6d ago | sell | SPCX | 18 | 1.0847$2,685.82 | 0.06043 ETH | 0xc2c55c… ↗ |
| 6d ago | buy | SPY | 4 | 1.2069$2,988.3 | 0.3050 ETH | 0x272e7f… ↗ |
| 6d ago | sell | USDG | 3,820 | 1.5212$3,766.42 | 0.0₃3982 ETH | 0xaa2010… ↗ |
| 6d ago | sell | USDG | 3,454 | 1.376$3,407.1 | 0.0₃3984 ETH | 0xad1b9b… ↗ |
| 6d ago | sell | USDG | 5,524 | 2.2$5,447.1 | 0.0₃3982 ETH | 0x61545f… ↗ |
| 6d ago | sell | USDG | 4,025 | 1.6032$3,969.46 | 0.0₃3983 ETH | 0x256f86… ↗ |
| 6d ago | sell | USDG | 5,202 | 2.0704$5,126.37 | 0.0₃3980 ETH | 0xfc999c… ↗ |
| 6d ago | sell | USDG | 5,335 | 2.1254$5,262.48 | 0.0₃3984 ETH | 0xd45063… ↗ |
| 6d ago | sell | USDG | 5,473 | 2.1852$5,410.53 | 0.0₃3993 ETH | 0x66100a… ↗ |
| 6d ago | buy | USDG | 4,786 | 1.9135$4,737.89 | 0.0₃3998 ETH | 0xed346b… ↗ |
| 6d ago | buy | USDG | 7,854 | 3.1401$7,774.94 | 0.0₃3998 ETH | 0x8b5bce… ↗ |
| 6d ago | buy | USDG | 11,141 | 4.4523$11.0K | 0.0₃3996 ETH | 0xb7b1d7… ↗ |
| 6d ago | buy | USDG | 9,866 | 3.9393$9,753.64 | 0.0₃3993 ETH | 0x5ff6df… ↗ |
| 6d ago | buy | USDG | 12,909 | 5.1528$12.8K | 0.0₃3992 ETH | 0x1b17a6… ↗ |
| 6d ago | sell | USDG | 7,721 | 3.0755$7,614.84 | 0.0₃3983 ETH | 0xe719e6… ↗ |
| 6d ago | sell | USDG | 5,358 | 2.1347$5,285.55 | 0.0₃3984 ETH | 0x66cb8f… ↗ |
| 6d ago | buy | USDG | 5,173 | 2.0653$5,113.7 | 0.0₃3993 ETH | 0x697d80… ↗ |
| 6d ago | buy | USDG | 17,376 | 6.9363$17.2K | 0.0₃3992 ETH | 0x24a119… ↗ |
| 6d ago | buy | USDG | 9,937 | 3.965$9,817.29 | 0.0₃3990 ETH | 0xcb3c1c… ↗ |
| 6d ago | buy | USDG | 8,042 | 3.2078$7,942.64 | 0.0₃3989 ETH | 0xf12f7c… ↗ |
| 6d ago | buy | USDG | 5,262 | 2.0984$5,195.71 | 0.0₃3988 ETH | 0x6e1459… ↗ |
| 6d ago | buy | USDG | 25,438 | 10.1404$25.1K | 0.0₃3986 ETH | 0x35661b… ↗ |
| 6d ago | buy | USDG | 7,665 | 3.0548$7,563.59 | 0.0₃3986 ETH | 0xd104ec… ↗ |
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.