| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 30.6810 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3540 ETH | quoting… | — |
| SPY | 34.47 | 10.5417 ETH | 10.4636 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.2985 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2448 ETH | quoting… | — |
| CASHCAT | 17.65K | 1.1717 ETH | 1.1978 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3888 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~13.354 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.245 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 94/61 | 71.67 / 42.776 | +3.698 | 129,902 PONS~30.681 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 34/40 | 7.435 / 9.294 | +3.03 | 17,653 CASHCAT~1.198 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~1.298 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 | 38/28 | 36.586 / 25.97 | -0.075 | 34 SPY~10.464 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 7,470 | 2.9472$7,432.6 | 0.0₃3945 ETH | 0x128302… ↗ |
| 1d ago | buy | USDG | 6,023 | 2.3798$6,001.68 | 0.0₃3951 ETH | 0x3e22ed… ↗ |
| 1d ago | buy | USDG | 5,223 | 2.0635$5,204.1 | 0.0₃3951 ETH | 0xa9f5dd… ↗ |
| 1d ago | buy | USDG | 5,461 | 2.1548$5,434.18 | 0.0₃3946 ETH | 0x7134c6… ↗ |
| 1d ago | buy | USDG | 4,271 | 1.685$4,249.35 | 0.0₃3945 ETH | 0x92e145… ↗ |
| 1d ago | buy | USDG | 4,849 | 1.9078$4,811.35 | 0.0₃3934 ETH | 0x329e0a… ↗ |
| 1d ago | buy | USDG | 10,120 | 3.98$10.0K | 0.0₃3933 ETH | 0x6dc559… ↗ |
| 1d ago | buy | USDG | 5,569 | 2.1897$5,522.37 | 0.0₃3932 ETH | 0xf3a91e… ↗ |
| 1d ago | buy | USDG | 4,942 | 1.9411$4,895.42 | 0.0₃3928 ETH | 0x7a5acc… ↗ |
| 1d ago | sell | USDG | 12,719 | 4.9994$12.6K | 0.0₃3931 ETH | 0x4c0bae… ↗ |
| 1d ago | buy | USDG | 3,845 | 1.5114$3,811.57 | 0.0₃3931 ETH | 0x84b555… ↗ |
| 1d ago | buy | USDG | 6,879 | 2.7035$6,817.98 | 0.0₃3930 ETH | 0xb435db… ↗ |
| 1d ago | sell | USDG | 9,201 | 3.6133$9,112.47 | 0.0₃3927 ETH | 0x6e1faf… ↗ |
| 1d ago | sell | USDG | 4,774 | 1.8749$4,728.28 | 0.0₃3927 ETH | 0x14740d… ↗ |
| 1d ago | sell | USDG | 3,767 | 1.4795$3,731.23 | 0.0₃3928 ETH | 0xd4e1d2… ↗ |
| 1d ago | buy | USDG | 3,742 | 1.4712$3,710.18 | 0.0₃3931 ETH | 0x611d4d… ↗ |
| 1d ago | buy | USDG | 4,662 | 1.8324$4,621.25 | 0.0₃3930 ETH | 0x1c3cde… ↗ |
| 1d ago | buy | USDG | 8,849 | 3.4866$8,793.01 | 0.0₃3940 ETH | 0xf5c1f8… ↗ |
| 1d ago | buy | USDG | 3,387 | 1.3322$3,359.83 | 0.0₃3934 ETH | 0x15c837… ↗ |
| 1d ago | buy | USDG | 8,889 | 3.4977$8,820.87 | 0.0₃3935 ETH | 0xacaca9… ↗ |
| 1d ago | buy | USDG | 3,954 | 1.5542$3,919.68 | 0.0₃3931 ETH | 0x3db3e3… ↗ |
| 1d ago | sell | USDG | 3,882 | 1.5248$3,845.5 | 0.0₃3928 ETH | 0x36639f… ↗ |
| 1d ago | buy | USDG | 6,374 | 2.5044$6,315.91 | 0.0₃3929 ETH | 0x39a018… ↗ |
| 1d ago | sell | USDG | 5,394 | 2.1176$5,340.33 | 0.0₃3926 ETH | 0x7c4f02… ↗ |
| 1d ago | buy | USDG | 4,643 | 1.8236$4,598.91 | 0.0₃3928 ETH | 0x4c7d5f… ↗ |
| 1d ago | sell | USDG | 12,332 | 4.8434$12.2K | 0.0₃3927 ETH | 0xf67558… ↗ |
| 1d ago | sell | USDG | 5,297 | 2.082$5,250.76 | 0.0₃3930 ETH | 0xb44724… ↗ |
| 1d ago | buy | USDG | 4,330 | 1.7023$4,293.07 | 0.0₃3932 ETH | 0x2294f5… ↗ |
| 1d ago | buy | USDG | 10,222 | 4.0171$10.1K | 0.0₃3930 ETH | 0x30ba35… ↗ |
| 1d ago | buy | USDG | 4,050 | 1.5918$4,014.29 | 0.0₃3930 ETH | 0xb1c1c3… ↗ |
| 1d ago | sell | USDG | 5,748 | 2.2611$5,702.42 | 0.0₃3934 ETH | 0xd6c914… ↗ |
| 1d ago | sell | USDG | 5,528 | 2.1772$5,490.72 | 0.0₃3938 ETH | 0x2cf478… ↗ |
| 1d ago | sell | USDG | 10,901 | 4.2931$10.8K | 0.0₃3938 ETH | 0xa57900… ↗ |
| 1d ago | buy | USDG | 8,699 | 3.4244$8,636.02 | 0.0₃3936 ETH | 0x3861f4… ↗ |
| 1d ago | buy | USDG | 5,713 | 2.2523$5,680.17 | 0.0₃3943 ETH | 0x4ee408… ↗ |
| 1d ago | sell | USDG | 4,467 | 1.7592$4,436.65 | 0.0₃3939 ETH | 0x2a763e… ↗ |
| 1d ago | buy | USDG | 4,521 | 1.7802$4,489.6 | 0.0₃3937 ETH | 0xb8e51c… ↗ |
| 1d ago | buy | USDG | 5,007 | 1.9693$4,966.36 | 0.0₃3933 ETH | 0x23165c… ↗ |
| 1d ago | sell | USDG | 4,007 | 1.576$3,974.48 | 0.0₃3933 ETH | 0x77e0f4… ↗ |
| 1d ago | buy | USDG | 8,489 | 3.3376$8,417.09 | 0.0₃3932 ETH | 0x058e4e… ↗ |
| 1d ago | sell | USDG | 7,287 | 2.8637$7,221.97 | 0.0₃3930 ETH | 0xf6bfc7… ↗ |
| 1d ago | sell | USDG | 4,775 | 1.8814$4,744.68 | 0.0₃3940 ETH | 0xf87a2c… ↗ |
| 1d ago | buy | USDG | 4,986 | 1.9644$4,954.19 | 0.0₃3940 ETH | 0xe29bac… ↗ |
| 1d ago | buy | USDG | 6,008 | 2.3679$5,971.69 | 0.0₃3941 ETH | 0xf96c9f… ↗ |
| 1d ago | buy | USDG | 8,645 | 3.4066$8,591.3 | 0.0₃3940 ETH | 0xce5b64… ↗ |
| 1d ago | buy | USDG | 13,615 | 5.3519$13.5K | 0.0₃3931 ETH | 0xc0e181… ↗ |
| 1d ago | buy | USDG | 8,596 | 3.3724$8,504.96 | 0.0₃3923 ETH | 0xedfbfb… ↗ |
| 1d ago | sell | USDG | 7,692 | 3.0155$7,604.91 | 0.0₃3920 ETH | 0x6f1c75… ↗ |
| 1d ago | buy | USDG | 7,109 | 2.7905$7,037.51 | 0.0₃3926 ETH | 0x3bb42f… ↗ |
| 1d ago | buy | USDG | 5,572 | 2.1816$5,501.82 | 0.0₃3915 ETH | 0x2beff5… ↗ |
| 1d ago | buy | USDG | 3,293 | 1.2869$3,245.39 | 0.0₃3908 ETH | 0xdee808… ↗ |
| 1d ago | buy | USDG | 6,115 | 2.3854$6,015.78 | 0.0₃3901 ETH | 0x69381e… ↗ |
| 1d ago | buy | USDG | 3,747 | 1.4605$3,683.17 | 0.0₃3897 ETH | 0x298a9c… ↗ |
| 1d ago | buy | USDG | 2,529 | 0.9868$2,488.65 | 0.0₃3902 ETH | 0x0bfd30… ↗ |
| 1d ago | buy | USDG | 5,716 | 2.229$5,621.36 | 0.0₃3900 ETH | 0xa8ad02… ↗ |
| 1d ago | buy | USDG | 4,800 | 1.8705$4,717.32 | 0.0₃3897 ETH | 0x09adf7… ↗ |
| 1d ago | buy | USDG | 5,725 | 2.2301$5,624.1 | 0.0₃3896 ETH | 0xad6252… ↗ |
| 1d ago | sell | USDG | 3,473 | 1.352$3,409.74 | 0.0₃3893 ETH | 0x5bc11e… ↗ |
| 1d ago | sell | USDG | 4,242 | 1.6505$4,162.37 | 0.0₃3891 ETH | 0x9940c4… ↗ |
| 1d ago | buy | USDG | 6,954 | 2.7069$6,826.73 | 0.0₃3893 ETH | 0xe0db07… ↗ |
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.