| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 27.8723 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0988 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7421 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1308 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1104 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0532 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7751 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4292 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.099 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~1.053 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.742 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.131 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~1.11 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.775 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~27.872 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | buy | USDG | 3,200 | 1.2973$3,257.97 | 0.0₃4054 ETH | 0xb1d654… ↗ |
| 3d ago | sell | PONS | 5,294 | 1.3831$3,473.42 | 0.0₃2612 ETH | 0xcaf089… ↗ |
| 3d ago | buy | USDG | 3,965 | 1.6065$4,034.5 | 0.0₃4052 ETH | 0xb0c041… ↗ |
| 3d ago | buy | USDG | 2,380 | 0.9641$2,421.27 | 0.0₃4050 ETH | 0x188c59… ↗ |
| 3d ago | sell | USDG | 1,354 | 0.5485$1,377.42 | 0.0₃4050 ETH | 0x8cdf90… ↗ |
| 3d ago | sell | USDG | 2,688 | 1.0878$2,731.95 | 0.0₃4047 ETH | 0xb7a51b… ↗ |
| 3d ago | sell | SPCX | 9 | 0.5264$1,321.96 | 0.06038 ETH | 0x35867c… ↗ |
| 3d ago | sell | USDG | 8,061 | 3.2626$8,193.51 | 0.0₃4047 ETH | 0x003d42… ↗ |
| 3d ago | sell | USDG | 4,880 | 1.9759$4,962.18 | 0.0₃4049 ETH | 0xe2fac4… ↗ |
| 3d ago | sell | USDG | 3,012 | 1.2195$3,062.52 | 0.0₃4049 ETH | 0x1a71b8… ↗ |
| 3d ago | sell | USDG | 9,327 | 3.778$9,487.81 | 0.0₃4051 ETH | 0x56fdb5… ↗ |
| 3d ago | buy | CASHCAT | 3,720 | 0.2565$644.25 | 0.0₄6896 ETH | 0x572319… ↗ |
| 3d ago | sell | USDG | 7,594 | 3.0764$7,725.76 | 0.0₃4051 ETH | 0xcd5408… ↗ |
| 3d ago | sell | USDG | 5,965 | 2.4156$6,066.39 | 0.0₃4050 ETH | 0x253cc8… ↗ |
| 3d ago | sell | USDG | 2,286 | 0.926$2,325.51 | 0.0₃4051 ETH | 0x240205… ↗ |
| 3d ago | sell | USDG | 7,027 | 2.8469$7,149.65 | 0.0₃4052 ETH | 0x8c64fb… ↗ |
| 3d ago | sell | USDG | 1,344 | 0.5449$1,368.49 | 0.0₃4054 ETH | 0x0eb36d… ↗ |
| 3d ago | buy | USDG | 8,148 | 3.3079$8,307.25 | 0.0₃4060 ETH | 0x3af051… ↗ |
| 3d ago | buy | USDG | 7,111 | 2.8843$7,243.42 | 0.0₃4056 ETH | 0xe5762b… ↗ |
| 3d ago | sell | USDG | 1,371 | 0.5555$1,395.17 | 0.0₃4052 ETH | 0x770770… ↗ |
| 3d ago | sell | USDG | 3,579 | 1.4496$3,640.33 | 0.0₃4050 ETH | 0xdc70c0… ↗ |
| 3d ago | buy | COIN | 5 | 0.3314$832.16 | 0.07005 ETH | 0x44cbab… ↗ |
| 3d ago | sell | USDG | 6,439 | 2.6076$6,548.6 | 0.0₃4050 ETH | 0x51e117… ↗ |
| 3d ago | sell | USDG | 13,786 | 5.5848$14.0K | 0.0₃4051 ETH | 0xbf5088… ↗ |
| 3d ago | buy | PONS | 2,332 | 0.6138$1,541.38 | 0.0₃2632 ETH | 0x29c857… ↗ |
| 3d ago | sell | USDG | 4,397 | 1.782$4,475.32 | 0.0₃4052 ETH | 0x34ae66… ↗ |
| 3d ago | sell | USDG | 4,108 | 1.6657$4,183.11 | 0.0₃4055 ETH | 0x8009de… ↗ |
| 3d ago | sell | USDG | 2,326 | 0.9437$2,370.07 | 0.0₃4057 ETH | 0xa8ecf0… ↗ |
| 3d ago | sell | USDG | 6,638 | 2.6928$6,762.42 | 0.0₃4057 ETH | 0xad43cf… ↗ |
| 3d ago | sell | USDG | 6,619 | 2.6856$6,744.44 | 0.0₃4057 ETH | 0x2c2d4d… ↗ |
| 3d ago | sell | USDG | 15,586 | 6.324$15.9K | 0.0₃4057 ETH | 0x4a083c… ↗ |
| 3d ago | sell | USDG | 7,229 | 2.9342$7,368.78 | 0.0₃4059 ETH | 0x1f0e6b… ↗ |
| 3d ago | sell | USDG | 2,844 | 1.1547$2,899.92 | 0.0₃4060 ETH | 0xa1123f… ↗ |
| 3d ago | sell | USDG | 3,565 | 1.4472$3,634.51 | 0.0₃4060 ETH | 0x77ad15… ↗ |
| 3d ago | sell | USDG | 6,910 | 2.8063$7,047.58 | 0.0₃4061 ETH | 0xd0bfcd… ↗ |
| 3d ago | sell | USDG | 7,284 | 2.9587$7,430.37 | 0.0₃4062 ETH | 0x933bdc… ↗ |
| 3d ago | sell | USDG | 6,084 | 2.4726$6,209.57 | 0.0₃4064 ETH | 0x304aa2… ↗ |
| 3d ago | sell | USDG | 2,922 | 1.188$2,983.4 | 0.0₃4065 ETH | 0xec61ff… ↗ |
| 3d ago | sell | USDG | 7,302 | 2.9689$7,455.87 | 0.0₃4066 ETH | 0x572aed… ↗ |
| 3d ago | sell | USDG | 15,809 | 6.4288$16.1K | 0.0₃4067 ETH | 0x43e463… ↗ |
| 3d ago | sell | USDG | 1,954 | 0.7946$1,995.53 | 0.0₃4066 ETH | 0xa30f25… ↗ |
| 3d ago | sell | USDG | 7,700 | 3.1315$7,864.34 | 0.0₃4067 ETH | 0x5681a5… ↗ |
| 3d ago | sell | USDG | 3,890 | 1.582$3,972.91 | 0.0₃4067 ETH | 0x14d96f… ↗ |
| 3d ago | buy | USDG | 2,848 | 1.1588$2,910.06 | 0.0₃4068 ETH | 0x7a59f4… ↗ |
| 3d ago | sell | USDG | 1,718 | 0.6988$1,754.91 | 0.0₃4067 ETH | 0xed7387… ↗ |
| 3d ago | buy | USDG | 994 | 0.4044$1,015.68 | 0.0₃4070 ETH | 0x13d3d0… ↗ |
| 3d ago | buy | USDG | 5,649 | 2.2985$5,772.34 | 0.0₃4069 ETH | 0xf02ee6… ↗ |
| 3d ago | buy | USDG | 1,182 | 0.4811$1,208.13 | 0.0₃4069 ETH | 0xb5b231… ↗ |
| 3d ago | sell | USDG | 3,183 | 1.2938$3,249.14 | 0.0₃4064 ETH | 0x7a60a0… ↗ |
| 3d ago | sell | USDG | 1,290 | 0.5243$1,316.59 | 0.0₃4064 ETH | 0x055bf3… ↗ |
| 3d ago | sell | USDG | 7,235 | 2.9414$7,386.86 | 0.0₃4066 ETH | 0x7249b6… ↗ |
| 3d ago | buy | USDG | 2,991 | 1.2173$3,056.99 | 0.0₃4070 ETH | 0x3b8d55… ↗ |
| 3d ago | sell | CASHCAT | 8,805 | 0.58$1,456.64 | 0.0₄6588 ETH | 0xdfb5d4… ↗ |
| 3d ago | sell | SPCX | 8 | 0.5075$1,274.39 | 0.06035 ETH | 0x2740ab… ↗ |
| 3d ago | buy | SPY | 3 | 1.0545$2,648.32 | 0.3092 ETH | 0xe533e4… ↗ |
| 3d ago | buy | SPY | 4 | 1.3279$3,334.87 | 0.3091 ETH | 0x3cdb35… ↗ |
| 3d ago | sell | USDG | 4,640 | 1.8839$4,731.22 | 0.0₃4061 ETH | 0x5815ae… ↗ |
| 3d ago | sell | NVDA | 6 | 0.4975$1,249.32 | 0.08881 ETH | 0x341911… ↗ |
| 3d ago | sell | SPCX | 11 | 0.6691$1,680.31 | 0.06027 ETH | 0xdc2832… ↗ |
| 3d ago | sell | USDG | 11,681 | 4.7464$11.9K | 0.0₃4063 ETH | 0xe3341f… ↗ |
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.