| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 28.8841 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1044 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7471 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1531 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1218 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0674 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7723 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4306 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.104 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~1.067 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.747 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.122 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.431 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~1.153 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.772 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~28.884 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | SPCX | 14 | 0.823$2,061.24 | 0.06053 ETH | 0x145603… ↗ |
| 3d ago | sell | USDG | 7,610 | 3.1094$7,787.33 | 0.0₃4086 ETH | 0xa12a61… ↗ |
| 3d ago | sell | USDG | 4,472 | 1.8277$4,577.56 | 0.0₃4087 ETH | 0x615b23… ↗ |
| 3d ago | buy | USDG | 19,149 | 7.8321$19.6K | 0.0₃4090 ETH | 0xaaa7f9… ↗ |
| 3d ago | buy | USDG | 3,718 | 1.5206$3,808.27 | 0.0₃4090 ETH | 0x599129… ↗ |
| 3d ago | buy | USDG | 12,998 | 5.3154$13.3K | 0.0₃4089 ETH | 0xc07a5c… ↗ |
| 3d ago | buy | USDG | 8,969 | 3.6668$9,183.33 | 0.0₃4088 ETH | 0x4287af… ↗ |
| 3d ago | buy | USDG | 4,779 | 1.9544$4,894.78 | 0.0₃4089 ETH | 0xa9fd54… ↗ |
| 3d ago | buy | USDG | 4,795 | 1.9603$4,909.66 | 0.0₃4088 ETH | 0x8f17d1… ↗ |
| 3d ago | buy | USDG | 1,569 | 0.6415$1,606.63 | 0.0₃4089 ETH | 0x6a9e5a… ↗ |
| 3d ago | buy | USDG | 2,909 | 1.1894$2,978.79 | 0.0₃4088 ETH | 0x91e883… ↗ |
| 3d ago | buy | USDG | 3,300 | 1.3481$3,376.34 | 0.0₃4085 ETH | 0xeee8e6… ↗ |
| 3d ago | buy | USDG | 2,158 | 0.8812$2,206.86 | 0.0₃4083 ETH | 0x6e4f62… ↗ |
| 3d ago | sell | PONS | 3,950 | 0.9704$2,430.27 | 0.0₃2456 ETH | 0x56ab5c… ↗ |
| 3d ago | buy | USDG | 3,269 | 1.3343$3,341.76 | 0.0₃4082 ETH | 0x86f74f… ↗ |
| 3d ago | sell | USDG | 1,732 | 0.7063$1,768.82 | 0.0₃4079 ETH | 0x3d0844… ↗ |
| 3d ago | sell | USDG | 2,425 | 0.9893$2,477.67 | 0.0₃4079 ETH | 0x8cf871… ↗ |
| 3d ago | sell | USDG | 3,033 | 1.2367$3,097.27 | 0.0₃4078 ETH | 0xc9018c… ↗ |
| 3d ago | buy | PONS | 2,957 | 0.7478$1,872.96 | 0.0₃2529 ETH | 0xb05eea… ↗ |
| 3d ago | sell | USDG | 3,280 | 1.3365$3,347.17 | 0.0₃4075 ETH | 0x8a0343… ↗ |
| 3d ago | sell | USDG | 12,462 | 5.0825$12.7K | 0.0₃4078 ETH | 0x9caf3b… ↗ |
| 3d ago | sell | USDG | 13,906 | 5.6676$14.2K | 0.0₃4076 ETH | 0x1500fb… ↗ |
| 3d ago | sell | USDG | 4,735 | 1.9307$4,835.43 | 0.0₃4078 ETH | 0x035f8e… ↗ |
| 3d ago | sell | USDG | 6,065 | 2.4738$6,195.58 | 0.0₃4079 ETH | 0xb69a2b… ↗ |
| 3d ago | sell | USDG | 4,385 | 1.7885$4,479.38 | 0.0₃4079 ETH | 0x8400f7… ↗ |
| 3d ago | buy | USDG | 3,512 | 1.4339$3,591.27 | 0.0₃4083 ETH | 0x3b8c71… ↗ |
| 3d ago | buy | USDG | 8,099 | 3.3107$8,291.61 | 0.0₃4088 ETH | 0x4a3ad2… ↗ |
| 3d ago | buy | USDG | 13,183 | 5.3862$13.5K | 0.0₃4086 ETH | 0x9bc85e… ↗ |
| 3d ago | buy | USDG | 11,591 | 4.7542$11.9K | 0.0₃4102 ETH | 0x92c898… ↗ |
| 3d ago | buy | USDG | 12,673 | 5.1949$13.0K | 0.0₃4099 ETH | 0xa67a16… ↗ |
| 3d ago | buy | USDG | 17,242 | 7.0689$17.7K | 0.0₃4100 ETH | 0x402907… ↗ |
| 3d ago | buy | USDG | 9,242 | 3.7768$9,459.01 | 0.0₃4087 ETH | 0x0469bd… ↗ |
| 3d ago | sell | USDG | 11,437 | 4.6713$11.7K | 0.0₃4084 ETH | 0x29fdb6… ↗ |
| 3d ago | buy | USDG | 9,489 | 3.8777$9,711.75 | 0.0₃4087 ETH | 0xcaeaf2… ↗ |
| 3d ago | buy | USDG | 12,488 | 5.1014$12.8K | 0.0₃4085 ETH | 0x4428e8… ↗ |
| 3d ago | sell | USDG | 11,618 | 4.7274$11.8K | 0.0₃4069 ETH | 0x217fdb… ↗ |
| 3d ago | sell | USDG | 7,860 | 3.1942$7,999.75 | 0.0₃4064 ETH | 0xdca29a… ↗ |
| 3d ago | buy | USDG | 8,293 | 3.3736$8,449.02 | 0.0₃4068 ETH | 0xb7a4dd… ↗ |
| 3d ago | buy | USDG | 10,638 | 4.3267$10.8K | 0.0₃4067 ETH | 0x957498… ↗ |
| 3d ago | buy | USDG | 4,474 | 1.8191$4,555.8 | 0.0₃4065 ETH | 0x70edfd… ↗ |
| 3d ago | buy | USDG | 7,704 | 3.1327$7,845.68 | 0.0₃4066 ETH | 0xc5aab1… ↗ |
| 3d ago | buy | USDG | 6,612 | 2.6874$6,730.58 | 0.0₃4065 ETH | 0x206a5e… ↗ |
| 3d ago | buy | USDG | 13,359 | 5.4301$13.6K | 0.0₃4065 ETH | 0xd167b0… ↗ |
| 3d ago | buy | USDG | 9,642 | 3.9196$9,816.64 | 0.0₃4065 ETH | 0xc32785… ↗ |
| 3d ago | buy | USDG | 6,926 | 2.8153$7,050.91 | 0.0₃4065 ETH | 0xff3f54… ↗ |
| 3d ago | buy | USDG | 10,820 | 4.3973$11.0K | 0.0₃4064 ETH | 0x6c0919… ↗ |
| 3d ago | buy | USDG | 2,065 | 0.8392$2,101.81 | 0.0₃4064 ETH | 0x095f3b… ↗ |
| 3d ago | buy | USDG | 8,529 | 3.4649$8,677.91 | 0.0₃4062 ETH | 0x7b5775… ↗ |
| 3d ago | buy | USDG | 10,103 | 4.105$10.3K | 0.0₃4063 ETH | 0x1d34f2… ↗ |
| 3d ago | buy | USDG | 9,830 | 3.9928$10.0K | 0.0₃4062 ETH | 0xb64d9c… ↗ |
| 3d ago | buy | USDG | 7,729 | 3.1393$7,862.45 | 0.0₃4062 ETH | 0x298a2b… ↗ |
| 3d ago | buy | USDG | 5,403 | 2.195$5,497.28 | 0.0₃4062 ETH | 0xfbcb77… ↗ |
| 3d ago | buy | SPY | 4 | 1.2398$3,104.95 | 0.3081 ETH | 0x5799e7… ↗ |
| 3d ago | buy | USDG | 7,882 | 3.2002$8,014.9 | 0.0₃4060 ETH | 0x5e1faf… ↗ |
| 3d ago | buy | USDG | 3,005 | 1.2198$3,055.09 | 0.0₃4059 ETH | 0xbc4274… ↗ |
| 3d ago | sell | NVDA | 7 | 0.6539$1,637.58 | 0.08877 ETH | 0x524f59… ↗ |
| 3d ago | buy | USDG | 8,261 | 3.3548$8,401.95 | 0.0₃4061 ETH | 0x4625a7… ↗ |
| 3d ago | buy | USDG | 7,879 | 3.1987$8,011.14 | 0.0₃4060 ETH | 0x51ca6d… ↗ |
| 3d ago | sell | USDG | 9,443 | 3.8301$9,592.39 | 0.0₃4056 ETH | 0x0266c1… ↗ |
| 3d ago | sell | USDG | 5,527 | 2.2411$5,612.91 | 0.0₃4055 ETH | 0x216d02… ↗ |
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.