| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPY | 50.3 | 15.3725 ETH | 15.1615 ETH | quoting… | — |
| PONS | 37.55K | 9.4511 ETH | 9.3095 ETH | quoting… | — |
| CASHCAT | 32.91K | 2.2455 ETH | 2.2844 ETH | quoting… | — |
| AAPL | 11.97 | 1.5661 ETH | 1.5724 ETH | quoting… | — |
| NVDA | 17.15 | 1.4887 ETH | 1.4820 ETH | quoting… | — |
| COIN | 17.78 | 1.2824 ETH | 1.2348 ETH | quoting… | — |
| GLD | 1.72 | 0.2773 ETH | 0.2687 ETH | not quoted | — |
| SPCX | 2.97 | 0.1778 ETH | 0.1758 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPCXpartial | 54/65 | 50.171 / 63.23 | +13.236 | 3 SPCX~0.176 ETH marked | see open bags | 0.05979 ETH |
| NVDApartial | 27/37 | 19.217 / 28.935 | +11.206 | 17 NVDA~1.482 ETH marked | see open bags | 0.08683 ETH |
| PONSpartial | 77/72 | 47.145 / 41.642 | +3.949 | 37,545 PONS~9.31 ETH marked | see open bags | 0.0₃2517 ETH |
| TSLApartial | 1/8 | 0.393 / 4.208 | +3.815 | — | — | — |
| GLDpartial | 3/12 | 0.856 / 3.807 | +3.228 | 2 GLD~0.269 ETH marked | see open bags | 0.1617 ETH |
| MSTRpartial | 1/4 | 1.689 / 4.35 | +2.661 | — | — | — |
| VIRTUALpartial | 0/2 | 0 / 0.843 | +0.843 | — | — | — |
| AAPLpartial | 14/14 | 6.806 / 5.709 | +0.47 | 12 AAPL~1.572 ETH marked | see open bags | 0.1308 ETH |
| GMEpartial | 0/1 | 0 / 0.25 | +0.25 | — | — | — |
| SPY | 39/26 | 41.88 / 26.54 | +0.032 | 50 SPY~15.161 ETH marked | see open bags | 0.3056 ETH |
| COIN | 2/0 | 1.282 / 0 | — | 18 COIN~1.235 ETH marked | see open bags | 0.07213 ETH |
| CASHCAT | 38/33 | 11.071 / 8.146 | -0.68 | 32,907 CASHCAT~2.284 ETH marked | see open bags | 0.0₄6824 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6h ago | sell | USDG | 3,693 | 1.4621$3,713.32 | 0.0₃3959 ETH | 0x75dd79… ↗ |
| 6h ago | buy | PONS | 1,144 | 0.2866$727.74 | 0.0₃2506 ETH | 0xb94522… ↗ |
| 6h ago | sell | SPY | 1 | 0.2744$696.97 | 0.3032 ETH | 0xd29f58… ↗ |
| 6h ago | sell | USDG | 4,031 | 1.5969$4,055.64 | 0.0₃3962 ETH | 0x239ea5… ↗ |
| 7h ago | buy | PONS | 1,632 | 0.4105$1,042.42 | 0.0₃2516 ETH | 0x4332fb… ↗ |
| 7h ago | sell | USDG | 1,467 | 0.5817$1,477.25 | 0.0₃3964 ETH | 0xb52eb9… ↗ |
| 7h ago | sell | USDG | 9,474 | 3.7539$9,533.62 | 0.0₃3962 ETH | 0x05eed0… ↗ |
| 7h ago | buy | NVDA | 5 | 0.4759$1,208.7 | 0.08696 ETH | 0x17cb03… ↗ |
| 7h ago | sell | TSLA | 2 | 0.2869$728.65 | 0.1447 ETH | 0x340fbe… ↗ |
| 7h ago | sell | USDG | 810 | 0.3211$815.4 | 0.0₃3965 ETH | 0x011750… ↗ |
| 8h ago | sell | USDG | 3,291 | 1.305$3,314.32 | 0.0₃3966 ETH | 0x72c7f4… ↗ |
| 8h ago | sell | USDG | 3,015 | 1.1963$3,038.16 | 0.0₃3967 ETH | 0xfd42c5… ↗ |
| 8h ago | sell | CASHCAT | 3,169 | 0.2145$544.65 | 0.0₄6766 ETH | 0x253c02… ↗ |
| 8h ago | sell | USDG | 3,252 | 1.2905$3,277.34 | 0.0₃3968 ETH | 0x11d39a… ↗ |
| 8h ago | sell | USDG | 2,195 | 0.8711$2,212.34 | 0.0₃3969 ETH | 0x05d5e9… ↗ |
| 8h ago | buy | CASHCAT | 2,739 | 0.1856$471.3 | 0.0₄6776 ETH | 0x143d80… ↗ |
| 8h ago | sell | USDG | 6,130 | 2.4358$6,186.2 | 0.0₃3973 ETH | 0x8dd435… ↗ |
| 8h ago | sell | SPY | 5 | 1.3816$3,508.68 | 0.3040 ETH | 0xad847a… ↗ |
| 8h ago | sell | USDG | 2,969 | 1.1801$2,997.17 | 0.0₃3974 ETH | 0x95dcea… ↗ |
| 8h ago | sell | USDG | 1,196 | 0.4755$1,207.7 | 0.0₃3975 ETH | 0xae5cce… ↗ |
| 8h ago | sell | USDG | 1,205 | 0.4793$1,217.13 | 0.0₃3977 ETH | 0xc4cb10… ↗ |
| 8h ago | sell | USDG | 1,018 | 0.405$1,028.5 | 0.0₃3978 ETH | 0xc35cc6… ↗ |
| 8h ago | sell | AAPL | 2 | 0.3055$775.78 | 0.1326 ETH | 0xb3b8a6… ↗ |
| 8h ago | sell | USDG | 1,919 | 0.7641$1,940.48 | 0.0₃3981 ETH | 0x3a74ce… ↗ |
| 8h ago | buy | USDG | 2,740 | 1.0918$2,772.67 | 0.0₃3984 ETH | 0x90691e… ↗ |
| 9h ago | buy | USDG | 5,349 | 2.1299$5,409.22 | 0.0₃3982 ETH | 0x5953dc… ↗ |
| 9h ago | sell | PONS | 856 | 0.2056$522.24 | 0.0₃2403 ETH | 0x2c0c55… ↗ |
| 9h ago | sell | USDG | 6,042 | 2.4054$6,108.93 | 0.0₃3981 ETH | 0x0af574… ↗ |
| 9h ago | buy | CASHCAT | 2,486 | 0.166$421.61 | 0.0₄6678 ETH | 0x05fadc… ↗ |
| 9h ago | buy | PONS | 816 | 0.197$500.41 | 0.0₃2416 ETH | 0xa468f4… ↗ |
| 9h ago | buy | USDG | 2,933 | 1.1687$2,968.16 | 0.0₃3984 ETH | 0x3434a8… ↗ |
| 9h ago | buy | USDG | 586 | 0.2336$593.34 | 0.0₃3985 ETH | 0x416bec… ↗ |
| 9h ago | buy | USDG | 4,156 | 1.6557$4,204.92 | 0.0₃3984 ETH | 0x0599da… ↗ |
| 9h ago | buy | USDG | 5,674 | 2.2599$5,739.3 | 0.0₃3983 ETH | 0x204bef… ↗ |
| 9h ago | buy | PONS | 1,200 | 0.2873$729.71 | 0.0₃2394 ETH | 0x200fb4… ↗ |
| 9h ago | sell | USDG | 6,783 | 2.7005$6,858.32 | 0.0₃3981 ETH | 0xdd47f8… ↗ |
| 10h ago | buy | USDG | 2,158 | 0.8591$2,181.91 | 0.0₃3982 ETH | 0xa29ff1… ↗ |
| 10h ago | buy | USDG | 10,296 | 4.0976$10.4K | 0.0₃3980 ETH | 0xf18756… ↗ |
| 10h ago | sell | USDG | 1,502 | 0.5973$1,516.83 | 0.0₃3977 ETH | 0x0e2c65… ↗ |
| 10h ago | sell | SPY | 3 | 0.7631$1,938.02 | 0.3045 ETH | 0xe5d06b… ↗ |
| 10h ago | sell | SPCX | 9 | 0.5602$1,422.68 | 0.05978 ETH | 0xb56e18… ↗ |
| 10h ago | buy | USDG | 8,325 | 3.316$8,421.59 | 0.0₃3983 ETH | 0x33b333… ↗ |
| 10h ago | sell | USDG | 4,608 | 1.8345$4,658.89 | 0.0₃3981 ETH | 0xc64661… ↗ |
| 10h ago | buy | USDG | 1,035 | 0.4125$1,047.66 | 0.0₃3984 ETH | 0x2fe5ec… ↗ |
| 10h ago | buy | USDG | 11,678 | 4.6512$11.8K | 0.0₃3983 ETH | 0x963731… ↗ |
| 10h ago | buy | USDG | 8,853 | 3.5258$8,954.21 | 0.0₃3982 ETH | 0x0f960d… ↗ |
| 10h ago | buy | USDG | 1,951 | 0.7768$1,972.86 | 0.0₃3981 ETH | 0x71f09c… ↗ |
| 10h ago | buy | USDG | 3,621 | 1.4415$3,660.9 | 0.0₃3981 ETH | 0xaf972c… ↗ |
| 10h ago | buy | USDG | 750 | 0.2984$757.74 | 0.0₃3980 ETH | 0x5a41a6… ↗ |
| 10h ago | buy | USDG | 3,660 | 1.4568$3,699.72 | 0.0₃3980 ETH | 0x3216dd… ↗ |
| 11h ago | buy | USDG | 7,532 | 2.9985$7,615.27 | 0.0₃3981 ETH | 0xc6ceac… ↗ |
| 11h ago | buy | USDG | 1,992 | 0.7929$2,013.69 | 0.0₃3981 ETH | 0x941ccd… ↗ |
| 11h ago | sell | NVDA | 5 | 0.4065$1,032.46 | 0.08716 ETH | 0x95b4df… ↗ |
| 11h ago | buy | USDG | 13,071 | 5.2048$13.2K | 0.0₃3982 ETH | 0xd33411… ↗ |
| 11h ago | buy | SPCX | 12 | 0.738$1,874.32 | 0.05979 ETH | 0xa96dd2… ↗ |
| 11h ago | buy | USDG | 5,427 | 2.1605$5,487.03 | 0.0₃3981 ETH | 0x13cc5d… ↗ |
| 11h ago | buy | USDG | 7,029 | 2.795$7,098.43 | 0.0₃3977 ETH | 0xa74bed… ↗ |
| 11h ago | sell | USDG | 9,046 | 3.5979$9,137.45 | 0.0₃3977 ETH | 0xeea2fc… ↗ |
| 11h ago | buy | USDG | 5,985 | 2.3812$6,047.51 | 0.0₃3979 ETH | 0x880295… ↗ |
| 11h ago | buy | USDG | 5,098 | 2.0271$5,148.19 | 0.0₃3976 ETH | 0xc605fa… ↗ |
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.