| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 28.3819 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0983 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7214 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1275 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.0890 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0604 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7763 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4293 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.098 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~1.06 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.721 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.127 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.429 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~1.089 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.776 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~28.382 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 2,199 | 0.8924$2,240.59 | 0.0₃4059 ETH | 0x5856ff… ↗ |
| 3d ago | buy | USDG | 7,729 | 3.1404$7,884.33 | 0.0₃4063 ETH | 0x493467… ↗ |
| 3d ago | buy | USDG | 8,312 | 3.3767$8,477.48 | 0.0₃4063 ETH | 0xd1d84d… ↗ |
| 3d ago | buy | USDG | 7,661 | 3.1121$7,813.31 | 0.0₃4062 ETH | 0x302586… ↗ |
| 3d ago | buy | USDG | 1,120 | 0.4549$1,141.96 | 0.0₃4061 ETH | 0xfcdb5f… ↗ |
| 3d ago | buy | USDG | 2,176 | 0.8838$2,218.76 | 0.0₃4061 ETH | 0x9e4bef… ↗ |
| 3d ago | buy | USDG | 1,571 | 0.6376$1,600.78 | 0.0₃4059 ETH | 0x185a4e… ↗ |
| 3d ago | buy | SPCX | 16 | 0.9927$2,492.35 | 0.06055 ETH | 0x1fcd84… ↗ |
| 3d ago | buy | USDG | 1,613 | 0.654$1,641.98 | 0.0₃4054 ETH | 0x0b5f4e… ↗ |
| 3d ago | buy | USDG | 14,923 | 6.0462$15.2K | 0.0₃4052 ETH | 0x0db8d7… ↗ |
| 3d ago | buy | USDG | 7,021 | 2.844$7,140.28 | 0.0₃4051 ETH | 0x6fc89c… ↗ |
| 3d ago | buy | NVDA | 5 | 0.4347$1,091.3 | 0.08918 ETH | 0x9f0e34… ↗ |
| 3d ago | buy | USDG | 15,570 | 6.3039$15.8K | 0.0₃4049 ETH | 0xc59790… ↗ |
| 3d ago | buy | USDG | 1,034 | 0.4185$1,050.7 | 0.0₃4046 ETH | 0xcd8ab1… ↗ |
| 3d ago | buy | USDG | 6,148 | 2.4873$6,244.74 | 0.0₃4045 ETH | 0xcc7f14… ↗ |
| 3d ago | sell | GLD | 2 | 0.3037$762.54 | 0.1611 ETH | 0x18d630… ↗ |
| 3d ago | buy | USDG | 5,590 | 2.2604$5,674.88 | 0.0₃4043 ETH | 0xf96def… ↗ |
| 3d ago | buy | GLD | 1 | 0.2349$589.81 | 0.1610 ETH | 0x0f0f20… ↗ |
| 3d ago | buy | NVDA | 7 | 0.5952$1,494.2 | 0.08904 ETH | 0xff68a8… ↗ |
| 3d ago | sell | CASHCAT | 3,949 | 0.2787$699.67 | 0.0₄7058 ETH | 0xba97e6… ↗ |
| 3d ago | sell | USDG | 2,594 | 1.0467$2,627.91 | 0.0₃4036 ETH | 0x1df016… ↗ |
| 3d ago | sell | USDG | 7,438 | 3.0021$7,537.15 | 0.0₃4036 ETH | 0xc9f0e3… ↗ |
| 3d ago | sell | NVDA | 12 | 1.0227$2,567.7 | 0.08889 ETH | 0xdfa804… ↗ |
| 3d ago | sell | USDG | 1,850 | 0.7464$1,873.98 | 0.0₃4036 ETH | 0x10a1cb… ↗ |
| 3d ago | sell | USDG | 8,315 | 3.3568$8,427.71 | 0.0₃4037 ETH | 0x94ddff… ↗ |
| 3d ago | buy | SPCX | 8 | 0.4984$1,251.22 | 0.06031 ETH | 0x403504… ↗ |
| 3d ago | sell | USDG | 813 | 0.3273$821.8 | 0.0₃4028 ETH | 0x063705… ↗ |
| 3d ago | sell | USDG | 6,346 | 2.5567$6,418.88 | 0.0₃4029 ETH | 0x9a912a… ↗ |
| 3d ago | sell | USDG | 7,440 | 2.9985$7,528.03 | 0.0₃4030 ETH | 0x83106d… ↗ |
| 3d ago | sell | USDG | 3,521 | 1.4194$3,563.54 | 0.0₃4031 ETH | 0x6371f4… ↗ |
| 3d ago | sell | USDG | 12,509 | 5.0429$12.7K | 0.0₃4032 ETH | 0x55b169… ↗ |
| 3d ago | sell | SPY | 3 | 0.8554$2,147.66 | 0.3074 ETH | 0x95dd4e… ↗ |
| 3d ago | sell | USDG | 4,427 | 1.7851$4,481.61 | 0.0₃4032 ETH | 0xb002db… ↗ |
| 3d ago | sell | USDG | 3,618 | 1.4606$3,666.93 | 0.0₃4037 ETH | 0xe8a28c… ↗ |
| 3d ago | sell | USDG | 3,087 | 1.2466$3,129.83 | 0.0₃4038 ETH | 0x6bd9b7… ↗ |
| 3d ago | sell | USDG | 834 | 0.3369$845.71 | 0.0₃4040 ETH | 0x6735c3… ↗ |
| 3d ago | sell | USDG | 3,631 | 1.4668$3,682.56 | 0.0₃4040 ETH | 0x1fe055… ↗ |
| 3d ago | sell | USDG | 2,119 | 0.8573$2,152.24 | 0.0₃4045 ETH | 0x9a3f98… ↗ |
| 3d ago | sell | USDG | 11,806 | 4.7777$12.0K | 0.0₃4047 ETH | 0xa9efa6… ↗ |
| 3d ago | sell | USDG | 5,042 | 2.0383$5,117.4 | 0.0₃4043 ETH | 0x2738ce… ↗ |
| 3d ago | sell | USDG | 5,041 | 2.0366$5,113.18 | 0.0₃4040 ETH | 0x8f3b25… ↗ |
| 3d ago | sell | USDG | 1,014 | 0.4096$1,028.38 | 0.0₃4040 ETH | 0x923ee9… ↗ |
| 3d ago | sell | USDG | 7,005 | 2.8313$7,108.3 | 0.0₃4042 ETH | 0x2a137e… ↗ |
| 3d ago | sell | SPCX | 10 | 0.6035$1,515.16 | 0.06035 ETH | 0x21468e… ↗ |
| 3d ago | sell | USDG | 7,553 | 3.0542$7,667.94 | 0.0₃4044 ETH | 0x6535b7… ↗ |
| 3d ago | sell | USDG | 9,695 | 3.923$9,849.07 | 0.0₃4046 ETH | 0xc9a578… ↗ |
| 3d ago | sell | USDG | 9,511 | 3.846$9,655.92 | 0.0₃4044 ETH | 0xcb10bb… ↗ |
| 3d ago | sell | USDG | 3,595 | 1.4543$3,651.25 | 0.0₃4045 ETH | 0xd6a982… ↗ |
| 3d ago | sell | USDG | 995 | 0.4026$1,010.78 | 0.0₃4046 ETH | 0x027908… ↗ |
| 3d ago | sell | USDG | 8,675 | 3.5112$8,815.29 | 0.0₃4048 ETH | 0x88002d… ↗ |
| 3d ago | sell | USDG | 2,677 | 1.0837$2,720.67 | 0.0₃4048 ETH | 0xa4caf7… ↗ |
| 3d ago | sell | USDG | 14,579 | 5.9019$14.8K | 0.0₃4048 ETH | 0x2a254b… ↗ |
| 3d ago | buy | SPCX | 11 | 0.6561$1,647.25 | 0.06050 ETH | 0xf4af95… ↗ |
| 3d ago | buy | USDG | 7,871 | 3.1958$8,023.51 | 0.0₃4060 ETH | 0xf4fada… ↗ |
| 3d ago | buy | USDG | 1,101 | 0.4471$1,122.4 | 0.0₃4059 ETH | 0xf815e7… ↗ |
| 3d ago | buy | USDG | 3,522 | 1.429$3,587.56 | 0.0₃4057 ETH | 0x9f4f80… ↗ |
| 3d ago | buy | USDG | 9,167 | 3.7201$9,339.66 | 0.0₃4058 ETH | 0x1c4ff8… ↗ |
| 3d ago | buy | USDG | 4,360 | 1.7687$4,440.57 | 0.0₃4057 ETH | 0x99f03b… ↗ |
| 3d ago | buy | USDG | 2,617 | 1.0615$2,664.94 | 0.0₃4055 ETH | 0xc89694… ↗ |
| 3d ago | buy | USDG | 2,418 | 0.9804$2,461.48 | 0.0₃4054 ETH | 0xe14358… ↗ |
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.