| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 30.6929 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3385 ETH | quoting… | — |
| SPY | 34.47 | 10.5417 ETH | 10.4506 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6785 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.2975 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2461 ETH | quoting… | — |
| COIN | 5.59 | 0.3938 ETH | 0.3889 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~13.338 ETH marked | see open bags | 0.05700 ETH |
| GLDpartial | 7/6 | 3.583 / 7.388 | +5.057 | 8 GLD~1.246 ETH marked | see open bags | 0.1586 ETH |
| PONSpartial | 94/61 | 71.67 / 42.776 | +3.698 | 129,902 PONS~30.693 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 35/40 | 7.932 / 9.294 | +3.03 | 24,936 CASHCAT~1.678 ETH marked | see open bags | 0.0₄6690 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~10.451 ETH marked | see open bags | 0.3058 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 1d ago | sell | USDG | 4,242 | 1.6505$4,167.15 | 0.0₃3891 ETH | 0x9940c4… ↗ |
| 1d ago | buy | USDG | 6,954 | 2.7069$6,834.57 | 0.0₃3893 ETH | 0xe0db07… ↗ |
| 1d ago | buy | USDG | 8,408 | 3.2744$8,267.4 | 0.0₃3894 ETH | 0xce4f85… ↗ |
| 1d ago | buy | USDG | 4,269 | 1.6621$4,196.44 | 0.0₃3893 ETH | 0xd86db6… ↗ |
| 1d ago | buy | USDG | 2,368 | 0.9219$2,327.54 | 0.0₃3893 ETH | 0x4128a0… ↗ |
| 1d ago | buy | USDG | 5,628 | 2.1923$5,535.07 | 0.0₃3895 ETH | 0x9b3e0b… ↗ |
| 1d ago | buy | USDG | 6,618 | 2.577$6,506.36 | 0.0₃3894 ETH | 0xf69e12… ↗ |
| 1d ago | buy | USDG | 2,706 | 1.0536$2,660.11 | 0.0₃3893 ETH | 0x5941f3… ↗ |
| 1d ago | buy | USDG | 1,732 | 0.6725$1,698.05 | 0.0₃3883 ETH | 0x9bc26e… ↗ |
| 1d ago | buy | USDG | 2,572 | 0.9982$2,520.34 | 0.0₃3882 ETH | 0x09eb23… ↗ |
| 1d ago | sell | USDG | 1,801 | 0.6992$1,765.31 | 0.0₃3881 ETH | 0xbcecd7… ↗ |
| 1d ago | buy | USDG | 2,046 | 0.7944$2,005.62 | 0.0₃3883 ETH | 0x6c0567… ↗ |
| 1d ago | buy | USDG | 5,895 | 2.2878$5,776.33 | 0.0₃3881 ETH | 0xe99475… ↗ |
| 1d ago | sell | USDG | 4,534 | 1.7589$4,440.83 | 0.0₃3879 ETH | 0x36e42e… ↗ |
| 1d ago | sell | USDG | 3,253 | 1.2621$3,186.61 | 0.0₃3880 ETH | 0x4a4766… ↗ |
| 1d ago | buy | USDG | 3,497 | 1.3576$3,427.72 | 0.0₃3882 ETH | 0xb75429… ↗ |
| 1d ago | sell | USDG | 2,222 | 0.8621$2,176.75 | 0.0₃3881 ETH | 0x79b251… ↗ |
| 1d ago | sell | USDG | 1,856 | 0.7208$1,819.81 | 0.0₃3884 ETH | 0x63ebd4… ↗ |
| 1d ago | buy | USDG | 2,836 | 1.1028$2,784.32 | 0.0₃3888 ETH | 0x1f994a… ↗ |
| 1d ago | buy | USDG | 2,261 | 0.8788$2,218.76 | 0.0₃3887 ETH | 0xbadddd… ↗ |
| 1d ago | buy | USDG | 1,921 | 0.7463$1,884.34 | 0.0₃3884 ETH | 0x37e0d2… ↗ |
| 1d ago | buy | USDG | 2,828 | 1.0981$2,772.41 | 0.0₃3882 ETH | 0x56ca49… ↗ |
| 1d ago | buy | USDG | 6,204 | 2.407$6,077.26 | 0.0₃3880 ETH | 0x5d9af8… ↗ |
| 1d ago | sell | USDG | 2,698 | 1.0467$2,642.73 | 0.0₃3879 ETH | 0x1f7f31… ↗ |
| 1d ago | buy | USDG | 2,764 | 1.0725$2,707.78 | 0.0₃3880 ETH | 0x097324… ↗ |
| 1d ago | sell | USDG | 2,233 | 0.8663$2,187.28 | 0.0₃3880 ETH | 0x98a145… ↗ |
| 1d ago | sell | USDG | 3,237 | 1.2573$3,174.49 | 0.0₃3884 ETH | 0x96431d… ↗ |
| 1d ago | buy | USDG | 2,889 | 1.1241$2,838.25 | 0.0₃3891 ETH | 0xfb50ed… ↗ |
| 1d ago | buy | USDG | 2,517 | 0.9793$2,472.62 | 0.0₃3891 ETH | 0xd07604… ↗ |
| 1d ago | buy | USDG | 7,478 | 2.9077$7,341.39 | 0.0₃3889 ETH | 0x962ca1… ↗ |
| 1d ago | sell | USDG | 6,156 | 2.3911$6,037.11 | 0.0₃3884 ETH | 0x2fd131… ↗ |
| 1d ago | buy | USDG | 3,173 | 1.2328$3,112.55 | 0.0₃3885 ETH | 0x279e3a… ↗ |
| 1d ago | buy | USDG | 3,148 | 1.221$3,082.77 | 0.0₃3879 ETH | 0xb09c99… ↗ |
| 1d ago | buy | USDG | 3,250 | 1.2602$3,181.9 | 0.0₃3878 ETH | 0x441d18… ↗ |
| 1d ago | sell | USDG | 4,889 | 1.8956$4,786.06 | 0.0₃3877 ETH | 0xe5a895… ↗ |
| 1d ago | buy | USDG | 3,645 | 1.4137$3,569.44 | 0.0₃3878 ETH | 0x5d6a43… ↗ |
| 1d ago | sell | USDG | 5,540 | 2.1496$5,427.26 | 0.0₃3880 ETH | 0x9d7f46… ↗ |
| 1d ago | buy | USDG | 2,727 | 1.0586$2,672.66 | 0.0₃3881 ETH | 0xe2a05b… ↗ |
| 1d ago | buy | USDG | 2,326 | 0.9022$2,277.88 | 0.0₃3879 ETH | 0x06384b… ↗ |
| 1d ago | sell | USDG | 5,668 | 2.1984$5,550.57 | 0.0₃3879 ETH | 0x91909d… ↗ |
| 1d ago | sell | USDG | 4,813 | 1.8678$4,715.99 | 0.0₃3881 ETH | 0x74338a… ↗ |
| 1d ago | buy | USDG | 2,773 | 1.0765$2,717.97 | 0.0₃3882 ETH | 0x16cbe8… ↗ |
| 1d ago | sell | USDG | 3,219 | 1.2481$3,151.18 | 0.0₃3877 ETH | 0x463fba… ↗ |
| 1d ago | sell | USDG | 7,486 | 2.9038$7,331.57 | 0.0₃3879 ETH | 0x10a29a… ↗ |
| 1d ago | buy | USDG | 5,880 | 2.2837$5,765.91 | 0.0₃3884 ETH | 0x80b7d4… ↗ |
| 1d ago | sell | USDG | 2,548 | 0.988$2,494.4 | 0.0₃3877 ETH | 0xac051e… ↗ |
| 1d ago | sell | USDG | 5,202 | 2.0174$5,093.67 | 0.0₃3878 ETH | 0x2fdd78… ↗ |
| 1d ago | buy | USDG | 3,233 | 1.2543$3,167.01 | 0.0₃3880 ETH | 0x87b91d… ↗ |
| 1d ago | sell | USDG | 4,515 | 1.7497$4,417.69 | 0.0₃3875 ETH | 0x660230… ↗ |
| 1d ago | sell | USDG | 14,294 | 5.5464$14.0K | 0.0₃3880 ETH | 0xbf097b… ↗ |
| 1d ago | sell | USDG | 2,651 | 1.0289$2,597.84 | 0.0₃3881 ETH | 0xed0a50… ↗ |
| 1d ago | sell | USDG | 7,014 | 2.7235$6,876.37 | 0.0₃3883 ETH | 0x2ed3de… ↗ |
| 1d ago | sell | USDG | 8,861 | 3.4457$8,699.79 | 0.0₃3888 ETH | 0x74c205… ↗ |
| 1d ago | sell | USDG | 10,305 | 4.0078$10.1K | 0.0₃3889 ETH | 0x4612fb… ↗ |
| 1d ago | sell | USDG | 5,545 | 2.1583$5,449.34 | 0.0₃3892 ETH | 0x22ad94… ↗ |
| 1d ago | sell | USDG | 4,876 | 1.8986$4,793.56 | 0.0₃3894 ETH | 0xc52867… ↗ |
| 1d ago | sell | USDG | 5,558 | 2.1647$5,465.49 | 0.0₃3894 ETH | 0xc9f1f6… ↗ |
| 1d ago | sell | USDG | 7,522 | 2.9311$7,400.45 | 0.0₃3897 ETH | 0x57977b… ↗ |
| 1d ago | sell | USDG | 5,266 | 2.0513$5,179.08 | 0.0₃3896 ETH | 0xb35014… ↗ |
| 1d ago | sell | USDG | 3,246 | 1.2649$3,193.58 | 0.0₃3897 ETH | 0x801e82… ↗ |
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.