| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 129.90K | 32.5926 ETH | 30.7438 ETH | quoting… | — |
| SPCX | 224.25 | 12.7829 ETH | 13.3388 ETH | quoting… | — |
| SPY | 34.47 | 10.5417 ETH | 10.4507 ETH | quoting… | — |
| CASHCAT | 24.94K | 1.6681 ETH | 1.6785 ETH | quoting… | — |
| NVDA | 14.98 | 1.3166 ETH | 1.2979 ETH | quoting… | — |
| GLD | 7.89 | 1.2520 ETH | 1.2462 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~13.339 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 | 89/58 | 70.617 / 42.571 | +4.547 | 129,902 PONS~30.744 ETH marked | see open bags | 0.0₃2509 ETH |
| CASHCATpartial | 23/32 | 5.807 / 8.11 | +3.971 | 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 |
| COIN | 1/0 | 0.394 / 0 | — | 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 | 5,741 | 2.2379$5,650.24 | 0.0₃3898 ETH | 0xa2f20c… ↗ |
| 1d ago | sell | USDG | 3,657 | 1.4267$3,602.16 | 0.0₃3901 ETH | 0x55c5cc… ↗ |
| 1d ago | sell | USDG | 4,641 | 1.811$4,572.39 | 0.0₃3902 ETH | 0x66ed70… ↗ |
| 1d ago | sell | USDG | 3,842 | 1.4984$3,783.13 | 0.0₃3900 ETH | 0xb7ae7e… ↗ |
| 1d ago | sell | USDG | 8,866 | 3.4641$8,746.03 | 0.0₃3907 ETH | 0xe22fd9… ↗ |
| 1d ago | sell | USDG | 4,134 | 1.6209$4,092.35 | 0.0₃3921 ETH | 0xee073e… ↗ |
| 1d ago | buy | USDG | 6,661 | 2.6137$6,599.01 | 0.0₃3924 ETH | 0xd54344… ↗ |
| 1d ago | buy | USDG | 4,123 | 1.6171$4,082.85 | 0.0₃3922 ETH | 0x5db87e… ↗ |
| 1d ago | buy | USDG | 6,468 | 2.5357$6,402.06 | 0.0₃3921 ETH | 0x85c7f9… ↗ |
| 1d ago | buy | USDG | 13,139 | 5.1546$13.0K | 0.0₃3923 ETH | 0x9f215a… ↗ |
| 1d ago | sell | USDG | 4,616 | 1.8109$4,572.19 | 0.0₃3923 ETH | 0x7cdc90… ↗ |
| 1d ago | sell | USDG | 4,462 | 1.7513$4,421.6 | 0.0₃3925 ETH | 0xcf8bd3… ↗ |
| 1d ago | buy | USDG | 5,499 | 2.1573$5,446.72 | 0.0₃3923 ETH | 0x99a1de… ↗ |
| 1d ago | buy | USDG | 8,339 | 3.2688$8,252.96 | 0.0₃3920 ETH | 0xfb3400… ↗ |
| 1d ago | buy | USDG | 8,027 | 3.1477$7,947.23 | 0.0₃3922 ETH | 0x4686a6… ↗ |
| 1d ago | sell | USDG | 4,515 | 1.771$4,471.52 | 0.0₃3923 ETH | 0x927cdf… ↗ |
| 1d ago | sell | USDG | 10,438 | 4.097$10.3K | 0.0₃3925 ETH | 0xc5f59f… ↗ |
| 1d ago | buy | USDG | 5,573 | 2.1859$5,518.93 | 0.0₃3922 ETH | 0x492c8f… ↗ |
| 1d ago | buy | USDG | 5,368 | 2.1047$5,313.83 | 0.0₃3921 ETH | 0xa5e6da… ↗ |
| 1d ago | sell | USDG | 6,851 | 2.685$6,778.96 | 0.0₃3919 ETH | 0x2d2075… ↗ |
| 1d ago | sell | USDG | 6,598 | 2.5829$6,521.28 | 0.0₃3915 ETH | 0x02c182… ↗ |
| 1d ago | sell | USDG | 5,186 | 2.03$5,125.34 | 0.0₃3914 ETH | 0x4fe7ec… ↗ |
| 1d ago | buy | USDG | 6,205 | 2.4328$6,142.21 | 0.0₃3920 ETH | 0xfb347f… ↗ |
| 1d ago | sell | USDG | 3,911 | 1.533$3,870.63 | 0.0₃3920 ETH | 0xe9340b… ↗ |
| 1d ago | sell | USDG | 5,592 | 2.1931$5,537.21 | 0.0₃3922 ETH | 0x3f9c57… ↗ |
| 1d ago | buy | USDG | 4,036 | 1.5834$3,997.69 | 0.0₃3923 ETH | 0x54de39… ↗ |
| 1d ago | buy | USDG | 4,383 | 1.7128$4,324.47 | 0.0₃3908 ETH | 0xa5f24c… ↗ |
| 1d ago | buy | USDG | 5,763 | 2.2511$5,683.52 | 0.0₃3906 ETH | 0xee400f… ↗ |
| 1d ago | buy | USDG | 5,550 | 2.1663$5,469.47 | 0.0₃3903 ETH | 0xc55cde… ↗ |
| 1d ago | buy | USDG | 6,385 | 2.4867$6,278.32 | 0.0₃3895 ETH | 0x015fe4… ↗ |
| 1d ago | buy | USDG | 5,439 | 2.1199$5,352.29 | 0.0₃3897 ETH | 0x2bec64… ↗ |
| 1d ago | buy | USDG | 5,700 | 2.2174$5,598.37 | 0.0₃3890 ETH | 0x9591d5… ↗ |
| 1d ago | sell | USDG | 7,437 | 2.8872$7,289.57 | 0.0₃3882 ETH | 0x2b2225… ↗ |
| 1d ago | sell | USDG | 5,854 | 2.2731$5,739.12 | 0.0₃3883 ETH | 0xc8804d… ↗ |
| 1d ago | sell | USDG | 5,502 | 2.1402$5,403.66 | 0.0₃3890 ETH | 0xb72f2b… ↗ |
| 1d ago | buy | USDG | 9,768 | 3.8048$9,606.42 | 0.0₃3895 ETH | 0x6cb970… ↗ |
| 1d ago | buy | USDG | 8,296 | 3.2291$8,152.83 | 0.0₃3893 ETH | 0x877d8d… ↗ |
| 1d ago | sell | USDG | 16,818 | 6.5657$16.6K | 0.0₃3904 ETH | 0x0b8a76… ↗ |
| 1d ago | buy | USDG | 8,158 | 3.1873$8,047.22 | 0.0₃3907 ETH | 0x72867f… ↗ |
| 1d ago | buy | USDG | 5,915 | 2.3102$5,832.87 | 0.0₃3905 ETH | 0xe72d72… ↗ |
| 1d ago | buy | USDG | 8,002 | 3.123$7,884.98 | 0.0₃3903 ETH | 0x210e10… ↗ |
| 1d ago | sell | USDG | 12,805 | 5.0163$12.7K | 0.0₃3917 ETH | 0x7de266… ↗ |
| 1d ago | buy | USDG | 8,242 | 3.2187$8,126.43 | 0.0₃3905 ETH | 0x0f397a… ↗ |
| 1d ago | buy | USDG | 8,100 | 3.1621$7,983.58 | 0.0₃3904 ETH | 0xff7116… ↗ |
| 1d ago | buy | USDG | 15,558 | 6.0631$15.3K | 0.0₃3897 ETH | 0x4ff431… ↗ |
| 1d ago | buy | USDG | 8,205 | 3.1555$7,966.9 | 0.0₃3846 ETH | 0xf68bf0… ↗ |
| 1d ago | buy | USDG | 5,190 | 1.9944$5,035.45 | 0.0₃3843 ETH | 0x70766a… ↗ |
| 1d ago | buy | USDG | 7,275 | 2.793$7,051.76 | 0.0₃3839 ETH | 0x98866e… ↗ |
| 1d ago | sell | USDG | 5,325 | 2.0408$5,152.67 | 0.0₃3833 ETH | 0xcb0f6d… ↗ |
| 1d ago | sell | USDG | 5,759 | 2.2091$5,577.53 | 0.0₃3836 ETH | 0xb6a6ae… ↗ |
| 1d ago | sell | USDG | 6,737 | 2.5835$6,522.72 | 0.0₃3835 ETH | 0x6a1b8d… ↗ |
| 1d ago | buy | USDG | 5,112 | 1.9606$4,950.13 | 0.0₃3835 ETH | 0xf8c4c4… ↗ |
| 1d ago | sell | USDG | 5,937 | 2.2758$5,745.99 | 0.0₃3834 ETH | 0x43e2e5… ↗ |
| 1d ago | buy | USDG | 3,131 | 1.2004$3,030.76 | 0.0₃3835 ETH | 0x7c4af6… ↗ |
| 1d ago | buy | USDG | 5,700 | 2.185$5,516.76 | 0.0₃3833 ETH | 0xd069e3… ↗ |
| 1d ago | sell | USDG | 3,969 | 1.5202$3,838.08 | 0.0₃3830 ETH | 0x586e10… ↗ |
| 1d ago | sell | USDG | 4,994 | 1.9123$4,828.11 | 0.0₃3829 ETH | 0xeac548… ↗ |
| 1d ago | buy | USDG | 5,781 | 2.2137$5,589.24 | 0.0₃3830 ETH | 0x9c910f… ↗ |
| 1d ago | buy | USDG | 25,180 | 9.6382$24.3K | 0.0₃3828 ETH | 0xcafcf8… ↗ |
| 1d ago | sell | USDG | 3,500 | 1.3414$3,386.78 | 0.0₃3832 ETH | 0x0fdc4e… ↗ |
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.