| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.5327 ETH | quoting… | — |
| PONS | 27.46K | 6.8681 ETH | 5.9962 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.7868 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.4337 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4640 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.3432 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4502 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3601 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1793 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| AAPLpartial | 10/22 | 4.158 / 10.347 | +6.189 | — | — | — |
| SPCXpartial | 56/47 | 49.928 / 42.911 | +2.617 | 161 SPCX~9.533 ETH marked | see open bags | 0.05998 ETH |
| NVDApartial | 27/34 | 22.122 / 24.47 | +2.348 | — | — | — |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.434 ETH marked | see open bags | 0.1596 ETH |
| TSLApartial | 2/3 | 1.16 / 1.653 | +0.493 | — | — | — |
| VIRTUALpartial | 1/2 | 0.499 / 0.767 | +0.475 | 728 VIRTUAL~0.179 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.36 ETH marked | see open bags | 0.2901 ETH |
| CASHCATpartial | 19/22 | 6.969 / 5.532 | +0.078 | 22,408 CASHCAT~1.343 ETH marked | see open bags | 0.0₄6762 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.45 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.464 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 64/57 | 44.163 / 36.832 | -0.463 | 27,462 PONS~5.996 ETH marked | see open bags | 0.0₃2501 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.787 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | PONS | 1,398 | 0.3534$883.98 | 0.0₃2527 ETH | 0x865393… ↗ |
| 3d ago | sell | USDG | 2,176 | 0.8826$2,207.54 | 0.0₃4057 ETH | 0x967f39… ↗ |
| 3d ago | buy | USDG | 969 | 0.3933$983.83 | 0.0₃4059 ETH | 0xb48352… ↗ |
| 3d ago | buy | NVDA | 7 | 0.6312$1,578.8 | 0.08949 ETH | 0x950e6b… ↗ |
| 3d ago | buy | USDG | 5,272 | 2.142$5,357.51 | 0.0₃4063 ETH | 0x615a12… ↗ |
| 3d ago | buy | USDG | 5,954 | 2.4188$6,049.94 | 0.0₃4062 ETH | 0x551df4… ↗ |
| 3d ago | buy | USDG | 3,890 | 1.5801$3,952.17 | 0.0₃4062 ETH | 0xb3060d… ↗ |
| 3d ago | buy | USDG | 8,303 | 3.3704$8,430.14 | 0.0₃4059 ETH | 0xd3fe63… ↗ |
| 3d ago | buy | USDG | 2,857 | 1.1594$2,899.8 | 0.0₃4058 ETH | 0xa30a49… ↗ |
| 3d ago | buy | USDG | 6,368 | 2.5848$6,465.19 | 0.0₃4059 ETH | 0xc86e6e… ↗ |
| 3d ago | buy | USDG | 3,651 | 1.4819$3,706.48 | 0.0₃4058 ETH | 0xc53000… ↗ |
| 3d ago | buy | USDG | 8,356 | 3.3879$8,473.83 | 0.0₃4054 ETH | 0xee8abc… ↗ |
| 3d ago | buy | USDG | 7,304 | 2.9597$7,402.83 | 0.0₃4052 ETH | 0x0f9110… ↗ |
| 3d ago | buy | USDG | 6,693 | 2.7108$6,780.31 | 0.0₃4050 ETH | 0x3e7283… ↗ |
| 3d ago | buy | USDG | 11,143 | 4.5127$11.3K | 0.0₃4050 ETH | 0x2fa839… ↗ |
| 3d ago | buy | USDG | 1,144 | 0.4631$1,158.41 | 0.0₃4047 ETH | 0xa522b5… ↗ |
| 3d ago | buy | USDG | 8,112 | 3.2815$8,207.62 | 0.0₃4045 ETH | 0x6be7f9… ↗ |
| 3d ago | buy | USDG | 7,107 | 2.8744$7,189.47 | 0.0₃4045 ETH | 0x7f20d1… ↗ |
| 3d ago | buy | USDG | 1,812 | 0.7328$1,832.77 | 0.0₃4044 ETH | 0x85c01f… ↗ |
| 3d ago | sell | PONS | 1,130 | 0.2896$724.36 | 0.0₃2564 ETH | 0xe1fedd… ↗ |
| 3d ago | buy | USDG | 3,631 | 1.4682$3,672.18 | 0.0₃4043 ETH | 0xc58ccd… ↗ |
| 3d ago | sell | CASHCAT | 2,905 | 0.1969$492.4 | 0.0₄6777 ETH | 0x33161e… ↗ |
| 3d ago | sell | CASHCAT | 3,778 | 0.2564$641.38 | 0.0₄6788 ETH | 0x37dee2… ↗ |
| 3d ago | buy | USDG | 1,609 | 0.6506$1,627.35 | 0.0₃4043 ETH | 0x09ef04… ↗ |
| 3d ago | sell | NVDA | 4 | 0.3744$936.34 | 0.08894 ETH | 0x9fb4d3… ↗ |
| 3d ago | buy | SPY | 2 | 0.7144$1,786.8 | 0.3079 ETH | 0x02cb19… ↗ |
| 3d ago | sell | USDG | 7,189 | 2.9017$7,257.78 | 0.0₃4036 ETH | 0x8e8838… ↗ |
| 3d ago | sell | USDG | 3,179 | 1.2835$3,210.35 | 0.0₃4037 ETH | 0x2c58cb… ↗ |
| 3d ago | sell | USDG | 4,046 | 1.6329$4,084.2 | 0.0₃4036 ETH | 0xdc7353… ↗ |
| 3d ago | sell | AAPL | 3 | 0.3525$881.57 | 0.1314 ETH | 0x15f5d3… ↗ |
| 3d ago | buy | SPY | 1 | 0.3029$757.51 | 0.3076 ETH | 0x7aa98f… ↗ |
| 3d ago | sell | USDG | 10,119 | 4.0757$10.2K | 0.0₃4028 ETH | 0x464483… ↗ |
| 3d ago | sell | USDG | 6,595 | 2.6576$6,647.12 | 0.0₃4030 ETH | 0x26af52… ↗ |
| 3d ago | sell | USDG | 4,052 | 1.6335$4,085.74 | 0.0₃4032 ETH | 0xed8db3… ↗ |
| 3d ago | sell | USDG | 2,983 | 1.2026$3,008.05 | 0.0₃4032 ETH | 0x42a50f… ↗ |
| 3d ago | sell | QQQ | 1 | 0.394$985.57 | 0.2876 ETH | 0xad84de… ↗ |
| 3d ago | sell | USDG | 6,681 | 2.6966$6,744.64 | 0.0₃4036 ETH | 0xc1bcf5… ↗ |
| 3d ago | sell | USDG | 7,851 | 3.1709$7,931.14 | 0.0₃4039 ETH | 0xbb600a… ↗ |
| 3d ago | sell | USDG | 3,629 | 1.466$3,666.66 | 0.0₃4040 ETH | 0xd0eab4… ↗ |
| 3d ago | sell | USDG | 6,865 | 2.7747$6,940.14 | 0.0₃4042 ETH | 0xacdf0d… ↗ |
| 3d ago | sell | USDG | 2,957 | 1.1944$2,987.48 | 0.0₃4040 ETH | 0x31c93a… ↗ |
| 3d ago | sell | USDG | 1,114 | 0.4505$1,126.73 | 0.0₃4043 ETH | 0x9c19d2… ↗ |
| 3d ago | sell | USDG | 12,468 | 5.0462$12.6K | 0.0₃4047 ETH | 0x9e1b1b… ↗ |
| 3d ago | sell | USDG | 5,537 | 2.2422$5,608.15 | 0.0₃4049 ETH | 0xf65c8c… ↗ |
| 3d ago | sell | AAPL | 2 | 0.3098$774.91 | 0.1321 ETH | 0xd4930d… ↗ |
| 3d ago | sell | AAPL | 4 | 0.5342$1,336.2 | 0.1322 ETH | 0x2f6c3e… ↗ |
| 3d ago | buy | USDG | 7,091 | 2.8793$7,201.72 | 0.0₃4061 ETH | 0xebc8e5… ↗ |
| 3d ago | buy | USDG | 6,761 | 2.7448$6,865.41 | 0.0₃4060 ETH | 0xd04ae4… ↗ |
| 3d ago | buy | USDG | 4,841 | 1.9633$4,910.71 | 0.0₃4056 ETH | 0x37bc0b… ↗ |
| 3d ago | buy | NVDA | 3 | 0.3054$763.76 | 0.08914 ETH | 0xa6be46… ↗ |
| 3d ago | sell | PONS | 1,033 | 0.2652$663.25 | 0.0₃2566 ETH | 0x20bc61… ↗ |
| 3d ago | sell | PONS | 797 | 0.2048$512.15 | 0.0₃2570 ETH | 0x169a17… ↗ |
| 3d ago | sell | PONS | 1,179 | 0.3048$762.26 | 0.0₃2585 ETH | 0xd743e3… ↗ |
| 3d ago | sell | PONS | 902 | 0.2344$586.16 | 0.0₃2599 ETH | 0xbd3cef… ↗ |
| 3d ago | sell | PONS | 902 | 0.2365$591.42 | 0.0₃2622 ETH | 0x6a5e44… ↗ |
| 3d ago | sell | PONS | 1,254 | 0.3289$822.76 | 0.0₃2624 ETH | 0xb8be92… ↗ |
| 3d ago | buy | USDG | 9,274 | 3.7594$9,402.97 | 0.0₃4053 ETH | 0x714726… ↗ |
| 3d ago | buy | USDG | 2,496 | 1.0115$2,529.99 | 0.0₃4053 ETH | 0x48b920… ↗ |
| 3d ago | sell | USDG | 3,015 | 1.2206$3,052.84 | 0.0₃4049 ETH | 0x57b3e3… ↗ |
| 3d ago | sell | USDG | 8,473 | 3.4314$8,582.62 | 0.0₃4050 ETH | 0xb411ec… ↗ |
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.