| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| SPCX | 160.63 | 9.6341 ETH | 9.3608 ETH | quoting… | — |
| PONS | 26.94K | 6.7364 ETH | 6.7315 ETH | quoting… | — |
| SPY | 19.03 | 5.8232 ETH | 5.6874 ETH | quoting… | — |
| GLD | 28.27 | 4.5107 ETH | 4.3755 ETH | quoting… | — |
| CASHCAT | 22.41K | 1.5153 ETH | 1.5008 ETH | quoting… | — |
| COIN | 19.59 | 1.4321 ETH | 1.4592 ETH | quoting… | — |
| GME | 53.4 | 0.4424 ETH | 0.4517 ETH | not quoted | — |
| QQQ | 1.28 | 0.3707 ETH | 0.3554 ETH | not quoted | — |
| VIRTUAL | 727.83 | 0.2078 ETH | 0.1784 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~9.361 ETH marked | see open bags | 0.05998 ETH |
| NVDApartial | 27/34 | 22.122 / 24.47 | +2.348 | — | — | — |
| CASHCATpartial | 17/20 | 6.081 / 5.485 | +0.919 | 22,408 CASHCAT~1.501 ETH marked | see open bags | 0.0₄6762 ETH |
| GLDpartial | 7/3 | 5.103 / 1.35 | +0.758 | 28 GLD~4.376 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~0.178 ETH marked | see open bags | 0.0₃2855 ETH |
| QQQpartial | 1/1 | 0.371 / 0.394 | +0.394 | 1 QQQ~0.355 ETH marked | see open bags | 0.2901 ETH |
| GME | 1/0 | 0.442 / 0 | — | 53 GME~0.452 ETH marked | see open bags | 0.008285 ETH |
| COIN | 1/1 | 1.942 / 0.489 | -0.021 | 20 COIN~1.459 ETH marked | see open bags | 0.07310 ETH |
| PONSpartial | 61/56 | 43.569 / 36.767 | -0.065 | 26,944 PONS~6.731 ETH marked | see open bags | 0.0₃2500 ETH |
| SPY | 34/29 | 36.291 / 29.913 | -0.555 | 19 SPY~5.687 ETH marked | see open bags | 0.3059 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | sell | USDG | 8,911 | 3.6122$9,199.27 | 0.0₃4053 ETH | 0x6eb63a… ↗ |
| 4d ago | buy | PONS | 4,016 | 1.0359$2,638.07 | 0.0₃2579 ETH | 0xf0e58d… ↗ |
| 4d ago | buy | USDG | 2,798 | 1.135$2,890.46 | 0.0₃4057 ETH | 0xf0da3e… ↗ |
| 4d ago | buy | USDG | 2,376 | 0.9639$2,454.7 | 0.0₃4056 ETH | 0xdb1a6f… ↗ |
| 4d ago | buy | USDG | 3,941 | 1.5998$4,074.14 | 0.0₃4059 ETH | 0xf5a5dd… ↗ |
| 4d ago | buy | USDG | 1,527 | 0.6197$1,578.31 | 0.0₃4058 ETH | 0xfafbb0… ↗ |
| 4d ago | buy | USDG | 9,679 | 3.9263$9,999.1 | 0.0₃4056 ETH | 0x2421ee… ↗ |
| 4d ago | buy | USDG | 10,490 | 4.2529$10.8K | 0.0₃4054 ETH | 0xa8ec25… ↗ |
| 4d ago | buy | USDG | 10,552 | 4.2777$10.9K | 0.0₃4054 ETH | 0xbebe47… ↗ |
| 4d ago | buy | USDG | 10,295 | 4.1706$10.6K | 0.0₃4051 ETH | 0xf8eb64… ↗ |
| 4d ago | buy | USDG | 981 | 0.3975$1,012.23 | 0.0₃4053 ETH | 0x09e1b0… ↗ |
| 4d ago | buy | USDG | 365 | 0.1477$376.24 | 0.0₃4053 ETH | 0x333063… ↗ |
| 4d ago | buy | USDG | 7,808 | 3.1632$8,055.77 | 0.0₃4051 ETH | 0xe0ec19… ↗ |
| 4d ago | buy | USDG | 1,775 | 0.7188$1,830.62 | 0.0₃4050 ETH | 0x60531a… ↗ |
| 4d ago | buy | USDG | 8,127 | 3.2906$8,380.35 | 0.0₃4049 ETH | 0x5203bb… ↗ |
| 4d ago | buy | PONS | 740 | 0.1898$483.24 | 0.0₃2563 ETH | 0xf6e508… ↗ |
| 4d ago | buy | USDG | 2,331 | 0.9438$2,403.51 | 0.0₃4049 ETH | 0x24f865… ↗ |
| 4d ago | buy | USDG | 355 | 0.1435$365.34 | 0.0₃4046 ETH | 0x0f4bb4… ↗ |
| 4d ago | buy | USDG | 3,975 | 1.6082$4,095.65 | 0.0₃4046 ETH | 0x6029d4… ↗ |
| 4d ago | buy | USDG | 6,876 | 2.7807$7,081.7 | 0.0₃4044 ETH | 0x4183dd… ↗ |
| 4d ago | sell | USDG | 14,671 | 5.928$15.1K | 0.0₃4041 ETH | 0xa940ec… ↗ |
| 4d ago | sell | PONS | 778 | 0.2022$514.92 | 0.0₃2598 ETH | 0xfcc055… ↗ |
| 4d ago | buy | USDG | 3,244 | 1.3119$3,341.07 | 0.0₃4044 ETH | 0x96d270… ↗ |
| 4d ago | buy | USDG | 2,926 | 1.1829$3,012.51 | 0.0₃4043 ETH | 0x232ce2… ↗ |
| 4d ago | sell | PONS | 1,257 | 0.327$832.73 | 0.0₃2601 ETH | 0x1a5639… ↗ |
| 4d ago | sell | PONS | 658 | 0.1711$435.65 | 0.0₃2601 ETH | 0xd2251f… ↗ |
| 4d ago | sell | PONS | 551 | 0.1435$365.56 | 0.0₃2605 ETH | 0x112423… ↗ |
| 4d ago | buy | USDG | 5,974 | 2.4155$6,151.56 | 0.0₃4043 ETH | 0xf9d253… ↗ |
| 4d ago | buy | USDG | 7,349 | 2.9709$7,566 | 0.0₃4042 ETH | 0xdf0212… ↗ |
| 4d ago | buy | USDG | 5,122 | 2.0702$5,272.13 | 0.0₃4042 ETH | 0xcd6885… ↗ |
| 4d ago | buy | USDG | 1,443 | 0.5831$1,485.1 | 0.0₃4041 ETH | 0x091c29… ↗ |
| 4d ago | buy | USDG | 2,272 | 0.918$2,338 | 0.0₃4041 ETH | 0xa1305c… ↗ |
| 4d ago | sell | CASHCAT | 2,533 | 0.1648$419.61 | 0.0₄6505 ETH | 0xb5343d… ↗ |
| 4d ago | buy | USDG | 5,364 | 2.1668$5,518.37 | 0.0₃4040 ETH | 0xc0ed05… ↗ |
| 4d ago | sell | CASHCAT | 1,895 | 0.1237$314.9 | 0.0₄6525 ETH | 0xd7c1f4… ↗ |
| 4d ago | buy | USDG | 3,080 | 1.2434$3,166.49 | 0.0₃4036 ETH | 0xd8f5e3… ↗ |
| 4d ago | buy | USDG | 594 | 0.2399$610.97 | 0.0₃4036 ETH | 0x0e5b74… ↗ |
| 4d ago | sell | PONS | 596 | 0.1559$397.01 | 0.0₃2615 ETH | 0x20f324… ↗ |
| 4d ago | sell | CASHCAT | 2,209 | 0.1445$367.95 | 0.0₄6540 ETH | 0x26d8a0… ↗ |
| 4d ago | sell | CASHCAT | 2,056 | 0.1346$342.74 | 0.0₄6547 ETH | 0x5182d4… ↗ |
| 4d ago | sell | PONS | 1,136 | 0.2977$758.21 | 0.0₃2621 ETH | 0x216b1a… ↗ |
| 4d ago | sell | USDG | 3,070 | 1.238$3,152.79 | 0.0₃4032 ETH | 0x58006c… ↗ |
| 4d ago | sell | PONS | 691 | 0.1825$464.77 | 0.0₃2643 ETH | 0xd23f20… ↗ |
| 4d ago | sell | USDG | 2,530 | 1.0189$2,594.83 | 0.0₃4027 ETH | 0x350029… ↗ |
| 4d ago | sell | USDG | 11,521 | 4.6399$11.8K | 0.0₃4027 ETH | 0xedba73… ↗ |
| 4d ago | sell | USDG | 505 | 0.2035$518.14 | 0.0₃4028 ETH | 0x9fee14… ↗ |
| 4d ago | sell | USDG | 10,952 | 4.4133$11.2K | 0.0₃4030 ETH | 0xd1ad4c… ↗ |
| 4d ago | sell | USDG | 11,265 | 4.5405$11.6K | 0.0₃4031 ETH | 0x1f2289… ↗ |
| 4d ago | sell | USDG | 2,801 | 1.1295$2,876.61 | 0.0₃4032 ETH | 0xfc14da… ↗ |
| 4d ago | sell | USDG | 3,839 | 1.5483$3,943.2 | 0.0₃4033 ETH | 0xd1041c… ↗ |
| 4d ago | sell | USDG | 5,892 | 2.3763$6,051.74 | 0.0₃4033 ETH | 0xdadc10… ↗ |
| 4d ago | buy | PONS | 727 | 0.1925$490.26 | 0.0₃2648 ETH | 0x4146a7… ↗ |
| 4d ago | sell | USDG | 3,175 | 1.281$3,262.38 | 0.0₃4035 ETH | 0xd1eaf7… ↗ |
| 4d ago | buy | PONS | 632 | 0.1673$426.14 | 0.0₃2648 ETH | 0x80be2a… ↗ |
| 4d ago | sell | USDG | 4,664 | 1.8819$4,792.78 | 0.0₃4035 ETH | 0x95e30b… ↗ |
| 4d ago | buy | PONS | 785 | 0.2072$527.61 | 0.0₃2640 ETH | 0x3df503… ↗ |
| 4d ago | sell | USDG | 8,463 | 3.4149$8,696.72 | 0.0₃4035 ETH | 0xc55e70… ↗ |
| 4d ago | buy | PONS | 684 | 0.1805$459.66 | 0.0₃2639 ETH | 0x9c34de… ↗ |
| 4d ago | sell | USDG | 1,055 | 0.4259$1,084.73 | 0.0₃4038 ETH | 0xb523c8… ↗ |
| 4d ago | sell | USDG | 4,001 | 1.6158$4,115.11 | 0.0₃4039 ETH | 0x179d78… ↗ |
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.