| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 28.1368 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0934 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7301 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1236 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0821 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0546 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7770 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4298 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.093 ETH marked | see open bags | 0.3050 ETH |
| TSLApartial | 2/6 | 1.401 / 17.146 | +15.745 | — | — | — |
| AAPLpartial | 15/27 | 6.509 / 21.478 | +14.969 | — | — | — |
| SPCXpartial | 51/67 | 48.218 / 57.132 | +9.995 | 18 SPCX~1.055 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.73 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.124 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.43 ETH marked | see open bags | 0.0₃2832 ETH |
| MSTRpartial | 1/2 | 0.678 / 1.692 | +1.013 | — | — | — |
| GMEpartial | 0/1 | 0 / 0.68 | +0.68 | — | — | — |
| QQQpartial | 0/2 | 0 / 0.652 | +0.652 | — | — | — |
| MUpartial | 0/1 | 0 / 0.308 | +0.308 | — | — | — |
| COIN | 3/1 | 1.462 / 0.344 | -0.008 | 15 COIN~1.082 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.777 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~28.137 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 2d ago | sell | SPY | 18 | 5.6492$14.2K | 0.3093 ETH | 0xa20a72… ↗ |
| 2d ago | sell | USDG | 15,637 | 6.3519$16.0K | 0.0₃4062 ETH | 0x152e5b… ↗ |
| 2d ago | buy | USDG | 17,492 | 7.1254$17.9K | 0.0₃4073 ETH | 0x7066b9… ↗ |
| 2d ago | sell | USDG | 6,525 | 2.6576$6,681.14 | 0.0₃4073 ETH | 0x430c60… ↗ |
| 2d ago | sell | USDG | 4,559 | 1.8573$4,669.2 | 0.0₃4074 ETH | 0x1f7ec6… ↗ |
| 2d ago | sell | USDG | 7,744 | 3.1518$7,923.59 | 0.0₃4070 ETH | 0x5490c1… ↗ |
| 2d ago | sell | USDG | 3,759 | 1.5305$3,847.77 | 0.0₃4071 ETH | 0x43e6a9… ↗ |
| 2d ago | sell | USDG | 4,361 | 1.7745$4,461.04 | 0.0₃4069 ETH | 0x94c01a… ↗ |
| 2d ago | sell | USDG | 2,538 | 1.0328$2,596.36 | 0.0₃4070 ETH | 0x28da68… ↗ |
| 2d ago | sell | SPCX | 14 | 0.8789$2,209.61 | 0.06085 ETH | 0x2e6301… ↗ |
| 2d ago | sell | USDG | 3,091 | 1.2587$3,164.45 | 0.0₃4073 ETH | 0xaad7fe… ↗ |
| 2d ago | sell | USDG | 7,401 | 3.0161$7,582.55 | 0.0₃4075 ETH | 0x04ee2c… ↗ |
| 2d ago | buy | SPCX | 12 | 0.7028$1,766.9 | 0.06086 ETH | 0xa9876b… ↗ |
| 2d ago | sell | USDG | 2,763 | 1.1247$2,827.62 | 0.0₃4070 ETH | 0x4be7e8… ↗ |
| 2d ago | sell | USDG | 1,439 | 0.5858$1,472.82 | 0.0₃4071 ETH | 0x93fec3… ↗ |
| 2d ago | sell | USDG | 1,423 | 0.5792$1,456.05 | 0.0₃4071 ETH | 0x490388… ↗ |
| 2d ago | sell | USDG | 3,602 | 1.4669$3,687.87 | 0.0₃4072 ETH | 0x5a4faa… ↗ |
| 2d ago | sell | USDG | 8,384 | 3.4151$8,585.5 | 0.0₃4073 ETH | 0xa69bf4… ↗ |
| 2d ago | sell | NVDA | 5 | 0.4735$1,190.34 | 0.08945 ETH | 0xf4ccfb… ↗ |
| 2d ago | sell | USDG | 3,049 | 1.2431$3,125.11 | 0.0₃4077 ETH | 0x4cd7ae… ↗ |
| 2d ago | sell | USDG | 5,335 | 2.1753$5,468.8 | 0.0₃4078 ETH | 0x7598e1… ↗ |
| 2d ago | buy | USDG | 3,217 | 1.3131$3,301.13 | 0.0₃4081 ETH | 0x669ca1… ↗ |
| 2d ago | sell | USDG | 6,494 | 2.648$6,657.02 | 0.0₃4077 ETH | 0xe03bc3… ↗ |
| 2d ago | buy | USDG | 1,608 | 0.6563$1,649.93 | 0.0₃4081 ETH | 0xd846b8… ↗ |
| 2d ago | buy | USDG | 3,314 | 1.3524$3,400.01 | 0.0₃4081 ETH | 0x13ef8d… ↗ |
| 2d ago | buy | USDG | 6,582 | 2.6855$6,751.47 | 0.0₃4080 ETH | 0x0c3b2b… ↗ |
| 2d ago | sell | USDG | 8,929 | 3.6397$9,150.25 | 0.0₃4076 ETH | 0xd3891f… ↗ |
| 2d ago | buy | USDG | 1,315 | 0.5364$1,348.41 | 0.0₃4079 ETH | 0x44692a… ↗ |
| 2d ago | buy | USDG | 3,093 | 1.2613$3,170.94 | 0.0₃4078 ETH | 0x6b565e… ↗ |
| 2d ago | sell | NVDA | 6 | 0.5462$1,373.15 | 0.08961 ETH | 0x21a541… ↗ |
| 2d ago | buy | USDG | 6,968 | 2.8433$7,148.14 | 0.0₃4080 ETH | 0x6eb6c8… ↗ |
| 2d ago | buy | USDG | 3,789 | 1.5456$3,885.65 | 0.0₃4079 ETH | 0xa71d54… ↗ |
| 2d ago | buy | USDG | 3,759 | 1.5337$3,855.74 | 0.0₃4081 ETH | 0x54ef58… ↗ |
| 2d ago | buy | USDG | 3,056 | 1.2467$3,134.34 | 0.0₃4080 ETH | 0xe96ec9… ↗ |
| 2d ago | buy | USDG | 2,327 | 0.9491$2,386.02 | 0.0₃4079 ETH | 0x7a8c9a… ↗ |
| 2d ago | buy | USDG | 7,840 | 3.1973$8,038.03 | 0.0₃4078 ETH | 0x5c7b31… ↗ |
| 2d ago | buy | USDG | 3,824 | 1.5594$3,920.3 | 0.0₃4078 ETH | 0x474327… ↗ |
| 2d ago | buy | USDG | 1,172 | 0.4779$1,201.41 | 0.0₃4077 ETH | 0x7ec9b3… ↗ |
| 2d ago | buy | USDG | 8,085 | 3.2943$8,281.96 | 0.0₃4075 ETH | 0x933c7c… ↗ |
| 2d ago | buy | USDG | 2,401 | 0.9783$2,459.51 | 0.0₃4074 ETH | 0xdea496… ↗ |
| 2d ago | buy | USDG | 1,823 | 0.7425$1,866.74 | 0.0₃4074 ETH | 0x242b68… ↗ |
| 2d ago | buy | USDG | 3,529 | 1.4373$3,613.35 | 0.0₃4073 ETH | 0xc00866… ↗ |
| 2d ago | sell | USDG | 9,173 | 3.7326$9,383.91 | 0.0₃4069 ETH | 0x735d4b… ↗ |
| 2d ago | sell | USDG | 5,330 | 2.1694$5,453.78 | 0.0₃4070 ETH | 0xf267a6… ↗ |
| 2d ago | sell | SPY | 3 | 0.7897$1,985.41 | 0.3100 ETH | 0x1ef95a… ↗ |
| 2d ago | sell | USDG | 3,130 | 1.2739$3,202.49 | 0.0₃4069 ETH | 0x1f5158… ↗ |
| 2d ago | buy | USDG | 5,320 | 2.1659$5,444.98 | 0.0₃4071 ETH | 0xbe5496… ↗ |
| 2d ago | sell | USDG | 6,488 | 2.6409$6,639.24 | 0.0₃4070 ETH | 0x58e187… ↗ |
| 2d ago | sell | USDG | 1,944 | 0.7911$1,988.91 | 0.0₃4071 ETH | 0x0fbd9f… ↗ |
| 2d ago | buy | PONS | 7,227 | 1.7559$4,414.44 | 0.0₃2430 ETH | 0x89ccf5… ↗ |
| 2d ago | buy | USDG | 3,690 | 1.5029$3,778.34 | 0.0₃4073 ETH | 0x1160b8… ↗ |
| 2d ago | buy | USDG | 785 | 0.3195$803.32 | 0.0₃4073 ETH | 0xbf6920… ↗ |
| 2d ago | sell | USDG | 1,124 | 0.457$1,148.81 | 0.0₃4067 ETH | 0xe299f5… ↗ |
| 2d ago | sell | USDG | 3,789 | 1.5417$3,875.92 | 0.0₃4069 ETH | 0xa7eb9d… ↗ |
| 2d ago | sell | USDG | 12,263 | 4.9894$12.5K | 0.0₃4069 ETH | 0x393175… ↗ |
| 2d ago | sell | USDG | 1,966 | 0.8$2,011.13 | 0.0₃4069 ETH | 0xdceced… ↗ |
| 2d ago | sell | USDG | 829 | 0.3375$848.56 | 0.0₃4070 ETH | 0x600df3… ↗ |
| 2d ago | sell | USDG | 3,702 | 1.5065$3,787.44 | 0.0₃4069 ETH | 0x16e94b… ↗ |
| 2d ago | sell | USDG | 6,742 | 2.7441$6,898.67 | 0.0₃4070 ETH | 0x130593… ↗ |
| 2d ago | sell | USDG | 3,962 | 1.6126$4,054.19 | 0.0₃4070 ETH | 0x48960c… ↗ |
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.