| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 30.2405 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3415 ETH | quoting… | — |
| SPY | 32.27 | 9.8736 ETH | 9.7863 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.2969 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2429 ETH | quoting… | — |
| CASHCAT | 17.65K | 1.1717 ETH | 1.1914 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3894 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~13.342 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.243 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 94/61 | 71.67 / 42.776 | +3.698 | 129,902 PONS~30.241 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 34/40 | 7.435 / 9.294 | +3.03 | 17,653 CASHCAT~1.191 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~1.297 ETH marked | see open bags | 0.08789 ETH |
| COINpartial | 1/1 | 0.394 / 0.001 | +0.001 | 6 COIN~0.389 ETH marked | see open bags | 0.07044 ETH |
| SPY | 37/28 | 35.918 / 25.97 | -0.075 | 32 SPY~9.786 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | NVDA | 9 | 0.7722$1,949.28 | 0.08658 ETH | 0x7af92f… ↗ |
| 1d ago | buy | USDG | 2,513 | 0.9956$2,513.33 | 0.0₃3962 ETH | 0xe76c69… ↗ |
| 1d ago | buy | USDG | 1,980 | 0.784$1,979.23 | 0.0₃3959 ETH | 0xaa9b52… ↗ |
| 1d ago | buy | USDG | 8,466 | 3.35$8,457 | 0.0₃3957 ETH | 0xf3e340… ↗ |
| 1d ago | buy | USDG | 2,675 | 1.0577$2,670.01 | 0.0₃3953 ETH | 0xced955… ↗ |
| 1d ago | buy | USDG | 2,891 | 1.1437$2,887.12 | 0.0₃3956 ETH | 0x0c1c1e… ↗ |
| 1d ago | buy | USDG | 5,101 | 2.0187$5,096.04 | 0.0₃3958 ETH | 0x75ad58… ↗ |
| 1d ago | buy | USDG | 9,419 | 3.727$9,408.6 | 0.0₃3957 ETH | 0xdd0cba… ↗ |
| 1d ago | buy | USDG | 6,964 | 2.7548$6,954.39 | 0.0₃3956 ETH | 0x24e232… ↗ |
| 1d ago | buy | USDG | 4,006 | 1.5843$3,999.43 | 0.0₃3955 ETH | 0x242afe… ↗ |
| 1d ago | buy | USDG | 1,461 | 0.5772$1,457.09 | 0.0₃3949 ETH | 0x3d005f… ↗ |
| 1d ago | buy | USDG | 11,150 | 4.399$11.1K | 0.0₃3945 ETH | 0x9ac002… ↗ |
| 1d ago | buy | USDG | 6,878 | 2.7116$6,845.39 | 0.0₃3943 ETH | 0x191675… ↗ |
| 1d ago | buy | USDG | 2,864 | 1.1296$2,851.72 | 0.0₃3944 ETH | 0x52cf02… ↗ |
| 1d ago | sell | USDG | 7,742 | 3.0472$7,692.54 | 0.0₃3936 ETH | 0x4498cf… ↗ |
| 1d ago | sell | USDG | 4,926 | 1.9415$4,901.29 | 0.0₃3942 ETH | 0x1b5e0c… ↗ |
| 1d ago | sell | USDG | 6,546 | 2.5809$6,515.44 | 0.0₃3943 ETH | 0x474f3c… ↗ |
| 1d ago | sell | USDG | 2,101 | 0.8295$2,094.09 | 0.0₃3947 ETH | 0xca6c06… ↗ |
| 1d ago | sell | USDG | 9,336 | 3.6844$9,301.12 | 0.0₃3946 ETH | 0x273067… ↗ |
| 1d ago | buy | USDG | 3,309 | 1.3066$3,298.38 | 0.0₃3948 ETH | 0xd3c1b3… ↗ |
| 1d ago | buy | USDG | 2,905 | 1.149$2,900.53 | 0.0₃3955 ETH | 0x115b20… ↗ |
| 1d ago | buy | USDG | 4,300 | 1.702$4,296.67 | 0.0₃3959 ETH | 0xc6108f… ↗ |
| 1d ago | buy | USDG | 6,904 | 2.7295$6,890.51 | 0.0₃3954 ETH | 0x4a3e7d… ↗ |
| 1d ago | buy | USDG | 10,527 | 4.1586$10.5K | 0.0₃3950 ETH | 0xec16c2… ↗ |
| 1d ago | buy | USDG | 12,917 | 5.1028$12.9K | 0.0₃3950 ETH | 0x8cd96d… ↗ |
| 1d ago | buy | USDG | 4,872 | 1.9217$4,851.3 | 0.0₃3945 ETH | 0x24c02b… ↗ |
| 1d ago | buy | USDG | 3,720 | 1.4673$3,704.22 | 0.0₃3944 ETH | 0x9f588d… ↗ |
| 1d ago | buy | USDG | 10,031 | 3.9556$9,985.82 | 0.0₃3943 ETH | 0x9b8538… ↗ |
| 1d ago | sell | USDG | 7,924 | 3.1208$7,878.33 | 0.0₃3938 ETH | 0xe62f7c… ↗ |
| 1d ago | sell | USDG | 8,909 | 3.5071$8,853.56 | 0.0₃3937 ETH | 0x11ecd5… ↗ |
| 1d ago | sell | USDG | 2,496 | 0.9826$2,480.56 | 0.0₃3937 ETH | 0x7eb28e… ↗ |
| 1d ago | buy | USDG | 8,951 | 3.5265$8,902.42 | 0.0₃3940 ETH | 0xf5b467… ↗ |
| 1d ago | buy | USDG | 4,834 | 1.9033$4,804.74 | 0.0₃3937 ETH | 0xde0929… ↗ |
| 1d ago | buy | USDG | 6,991 | 2.752$6,947.24 | 0.0₃3937 ETH | 0x320e12… ↗ |
| 1d ago | buy | USDG | 3,940 | 1.5502$3,913.54 | 0.0₃3934 ETH | 0xcb756d… ↗ |
| 1d ago | buy | USDG | 8,209 | 3.2291$8,151.77 | 0.0₃3933 ETH | 0x35f393… ↗ |
| 1d ago | sell | USDG | 5,453 | 2.1431$5,410.15 | 0.0₃3930 ETH | 0x977e6e… ↗ |
| 1d ago | buy | USDG | 7,355 | 2.8909$7,297.87 | 0.0₃3931 ETH | 0xf87ba0… ↗ |
| 1d ago | buy | USDG | 5,706 | 2.2412$5,657.84 | 0.0₃3928 ETH | 0x02fbb1… ↗ |
| 1d ago | buy | USDG | 4,442 | 1.7453$4,405.95 | 0.0₃3929 ETH | 0x0267de… ↗ |
| 1d ago | sell | USDG | 7,741 | 3.046$7,689.59 | 0.0₃3935 ETH | 0x170379… ↗ |
| 1d ago | sell | USDG | 8,159 | 3.2101$8,103.87 | 0.0₃3934 ETH | 0x5201ac… ↗ |
| 1d ago | sell | USDG | 9,229 | 3.6318$9,168.31 | 0.0₃3935 ETH | 0xfa3188… ↗ |
| 1d ago | sell | USDG | 6,867 | 2.7021$6,821.38 | 0.0₃3935 ETH | 0x251f75… ↗ |
| 1d ago | buy | USDG | 5,541 | 2.1811$5,506.06 | 0.0₃3936 ETH | 0xcd8e1c… ↗ |
| 1d ago | sell | USDG | 7,670 | 3.0171$7,616.61 | 0.0₃3934 ETH | 0x099f10… ↗ |
| 1d ago | sell | USDG | 7,503 | 2.9473$7,440.37 | 0.0₃3928 ETH | 0x042295… ↗ |
| 1d ago | sell | USDG | 3,682 | 1.4462$3,650.87 | 0.0₃3928 ETH | 0x8fa268… ↗ |
| 1d ago | sell | USDG | 3,881 | 1.5258$3,851.76 | 0.0₃3931 ETH | 0x1168bd… ↗ |
| 1d ago | sell | USDG | 6,644 | 2.6096$6,587.82 | 0.0₃3927 ETH | 0xf5d401… ↗ |
| 1d ago | sell | USDG | 4,544 | 1.7854$4,507.07 | 0.0₃3929 ETH | 0x2e170d… ↗ |
| 1d ago | sell | USDG | 6,541 | 2.5709$6,490.02 | 0.0₃3930 ETH | 0x4962d3… ↗ |
| 1d ago | sell | USDG | 5,817 | 2.2886$5,777.53 | 0.0₃3934 ETH | 0xc09415… ↗ |
| 1d ago | sell | USDG | 6,949 | 2.7319$6,896.66 | 0.0₃3932 ETH | 0x01ea20… ↗ |
| 1d ago | sell | USDG | 5,635 | 2.2217$5,608.54 | 0.0₃3943 ETH | 0x8b9e6e… ↗ |
| 1d ago | sell | USDG | 7,470 | 2.9472$7,440.06 | 0.0₃3945 ETH | 0x128302… ↗ |
| 1d ago | buy | USDG | 6,023 | 2.3798$6,007.7 | 0.0₃3951 ETH | 0x3e22ed… ↗ |
| 1d ago | buy | USDG | 5,223 | 2.0635$5,209.32 | 0.0₃3951 ETH | 0xa9f5dd… ↗ |
| 1d ago | buy | USDG | 5,461 | 2.1548$5,439.64 | 0.0₃3946 ETH | 0x7134c6… ↗ |
| 1d ago | buy | USDG | 4,271 | 1.685$4,253.62 | 0.0₃3945 ETH | 0x92e145… ↗ |
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.