| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 30.2503 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3607 ETH | quoting… | — |
| SPY | 32.27 | 9.8736 ETH | 9.8066 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.3043 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2467 ETH | quoting… | — |
| CASHCAT | 17.65K | 1.1717 ETH | 1.1881 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3897 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~13.361 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~30.25 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 34/40 | 7.435 / 9.294 | +3.03 | 17,653 CASHCAT~1.188 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~1.304 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~9.807 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 21h ago | sell | SPY | 2 | 0.6201$1,562.41 | 0.3041 ETH | 0x917398… ↗ |
| 21h ago | buy | USDG | 6,410 | 2.5493$6,423.25 | 0.0₃3977 ETH | 0x9ccdd0… ↗ |
| 21h ago | buy | USDG | 13,171 | 5.2369$13.2K | 0.0₃3976 ETH | 0x7e86a7… ↗ |
| 21h ago | buy | USDG | 1,611 | 0.6404$1,613.64 | 0.0₃3975 ETH | 0x86fdb3… ↗ |
| 21h ago | sell | USDG | 4,073 | 1.6178$4,076.32 | 0.0₃3972 ETH | 0x76d0b0… ↗ |
| 21h ago | sell | USDG | 2,093 | 0.8315$2,095.12 | 0.0₃3973 ETH | 0x7b4560… ↗ |
| 21h ago | sell | USDG | 5,567 | 2.2161$5,583.65 | 0.0₃3981 ETH | 0xd03376… ↗ |
| 21h ago | sell | USDG | 5,708 | 2.2744$5,730.58 | 0.0₃3984 ETH | 0xdcbf44… ↗ |
| 21h ago | buy | USDG | 13,649 | 5.4454$13.7K | 0.0₃3990 ETH | 0x01af60… ↗ |
| 21h ago | buy | USDG | 8,335 | 3.322$8,370.12 | 0.0₃3986 ETH | 0xd2a80b… ↗ |
| 21h ago | buy | USDG | 1,923 | 0.7662$1,930.63 | 0.0₃3986 ETH | 0x9a842a… ↗ |
| 21h ago | buy | USDG | 9,475 | 3.7755$9,512.89 | 0.0₃3985 ETH | 0x01b040… ↗ |
| 21h ago | buy | USDG | 3,167 | 1.2607$3,176.46 | 0.0₃3981 ETH | 0xf5bb81… ↗ |
| 21h ago | buy | USDG | 3,601 | 1.4319$3,607.73 | 0.0₃3976 ETH | 0x48dbf3… ↗ |
| 21h ago | buy | USDG | 3,359 | 1.3356$3,365.22 | 0.0₃3976 ETH | 0xeab19f… ↗ |
| 21h ago | buy | USDG | 6,101 | 2.4242$6,108.04 | 0.0₃3974 ETH | 0x099db5… ↗ |
| 21h ago | buy | USDG | 4,591 | 1.8242$4,596.26 | 0.0₃3974 ETH | 0x7bd346… ↗ |
| 21h ago | buy | USDG | 3,150 | 1.2487$3,146.29 | 0.0₃3965 ETH | 0x75154f… ↗ |
| 21h ago | buy | USDG | 8,602 | 3.4093$8,590.05 | 0.0₃3964 ETH | 0xa04da4… ↗ |
| 21h ago | buy | USDG | 8,007 | 3.1735$7,995.85 | 0.0₃3963 ETH | 0x1e7bb9… ↗ |
| 21h ago | buy | USDG | 12,623 | 4.9966$12.6K | 0.0₃3958 ETH | 0x2eb78e… ↗ |
| 21h ago | buy | USDG | 3,332 | 1.3176$3,319.92 | 0.0₃3955 ETH | 0x7f72fb… ↗ |
| 21h ago | sell | USDG | 4,107 | 1.6239$4,091.51 | 0.0₃3953 ETH | 0xe6d6e3… ↗ |
| 21h ago | buy | USDG | 3,689 | 1.4587$3,675.23 | 0.0₃3954 ETH | 0x09bee7… ↗ |
| 21h ago | buy | USDG | 3,906 | 1.5445$3,891.61 | 0.0₃3954 ETH | 0x123adf… ↗ |
| 21h ago | sell | USDG | 3,235 | 1.2775$3,218.88 | 0.0₃3949 ETH | 0x57f8a8… ↗ |
| 21h ago | sell | USDG | 2,182 | 0.861$2,169.31 | 0.0₃3946 ETH | 0xc83840… ↗ |
| 21h ago | sell | USDG | 3,704 | 1.4611$3,681.28 | 0.0₃3944 ETH | 0x72c680… ↗ |
| 21h ago | sell | USDG | 7,056 | 2.7842$7,014.99 | 0.0₃3946 ETH | 0x14e40d… ↗ |
| 21h ago | sell | USDG | 6,446 | 2.5426$6,406.37 | 0.0₃3945 ETH | 0xe63748… ↗ |
| 21h ago | buy | PONS | 4,330 | 1.0132$2,552.9 | 0.0₃2340 ETH | 0x42a994… ↗ |
| 21h ago | sell | USDG | 6,440 | 2.5392$6,397.73 | 0.0₃3943 ETH | 0x4e80f1… ↗ |
| 21h ago | sell | USDG | 4,809 | 1.8966$4,778.69 | 0.0₃3944 ETH | 0xa36067… ↗ |
| 22h ago | sell | USDG | 2,170 | 0.8563$2,157.45 | 0.0₃3945 ETH | 0xe709ab… ↗ |
| 22h ago | sell | USDG | 5,537 | 2.1833$5,501.03 | 0.0₃3943 ETH | 0x977863… ↗ |
| 22h ago | buy | USDG | 3,624 | 1.4278$3,597.42 | 0.0₃3940 ETH | 0xf2d91f… ↗ |
| 22h ago | sell | USDG | 2,285 | 0.9002$2,268.04 | 0.0₃3939 ETH | 0x33ca86… ↗ |
| 22h ago | sell | USDG | 10,307 | 4.0612$10.2K | 0.0₃3940 ETH | 0x525b8d… ↗ |
| 22h ago | sell | SPY | 2 | 0.5862$1,476.92 | 0.3012 ETH | 0x765a2e… ↗ |
| 22h ago | sell | USDG | 2,466 | 0.972$2,448.99 | 0.0₃3941 ETH | 0x19404b… ↗ |
| 22h ago | sell | USDG | 1,690 | 0.6659$1,677.87 | 0.0₃3941 ETH | 0x15637a… ↗ |
| 22h ago | sell | SPCX | 10 | 0.6224$1,568.27 | 0.05947 ETH | 0xdb2868… ↗ |
| 22h ago | sell | USDG | 2,443 | 0.9642$2,429.46 | 0.0₃3946 ETH | 0x1676b6… ↗ |
| 22h ago | sell | USDG | 7,884 | 3.1145$7,847.27 | 0.0₃3951 ETH | 0x8f6658… ↗ |
| 22h ago | sell | USDG | 6,147 | 2.4282$6,118.05 | 0.0₃3950 ETH | 0x9aec93… ↗ |
| 22h ago | sell | USDG | 7,317 | 2.8904$7,282.66 | 0.0₃3950 ETH | 0xb5658e… ↗ |
| 22h ago | sell | SPY | 2 | 0.6023$1,517.64 | 0.3023 ETH | 0xac4ac6… ↗ |
| 22h ago | sell | USDG | 5,460 | 2.159$5,439.84 | 0.0₃3954 ETH | 0xd48ced… ↗ |
| 22h ago | sell | USDG | 10,170 | 4.0225$10.1K | 0.0₃3955 ETH | 0x056e2c… ↗ |
| 22h ago | buy | USDG | 3,452 | 1.3665$3,442.98 | 0.0₃3958 ETH | 0xea6808… ↗ |
| 22h ago | buy | USDG | 6,361 | 2.5169$6,341.7 | 0.0₃3957 ETH | 0x4c209a… ↗ |
| 22h ago | sell | USDG | 4,734 | 1.8728$4,718.82 | 0.0₃3956 ETH | 0x395c9e… ↗ |
| 22h ago | buy | USDG | 1,386 | 0.5485$1,381.96 | 0.0₃3957 ETH | 0x67df5d… ↗ |
| 22h ago | sell | USDG | 2,368 | 0.9367$2,360.18 | 0.0₃3956 ETH | 0x36c0c4… ↗ |
| 22h ago | buy | NVDA | 8 | 0.6532$1,645.83 | 0.08652 ETH | 0x61edd3… ↗ |
| 22h ago | buy | SPY | 2 | 0.6868$1,730.48 | 0.3027 ETH | 0x028dd2… ↗ |
| 22h ago | buy | USDG | 4,173 | 1.6509$4,159.65 | 0.0₃3957 ETH | 0x596715… ↗ |
| 22h ago | sell | USDG | 3,616 | 1.4292$3,601 | 0.0₃3953 ETH | 0x746df3… ↗ |
| 22h ago | sell | USDG | 8,622 | 3.4099$8,591.5 | 0.0₃3955 ETH | 0x5687bf… ↗ |
| 22h ago | sell | NVDA | 9 | 0.7722$1,945.53 | 0.08658 ETH | 0x7af92f… ↗ |
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.