| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 29.2663 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1068 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7286 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1600 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1276 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0783 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7764 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4331 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.107 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~1.078 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.729 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.128 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.433 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~1.16 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~29.266 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 7,964 | 3.2277$8,071.13 | 0.0₃4053 ETH | 0xf6b7f6… ↗ |
| 3d ago | sell | GLD | 2 | 0.3874$968.84 | 0.1611 ETH | 0xb8c94f… ↗ |
| 3d ago | sell | USDG | 7,820 | 3.1699$7,926.55 | 0.0₃4054 ETH | 0x64aa97… ↗ |
| 3d ago | sell | USDG | 2,709 | 1.0978$2,745.06 | 0.0₃4053 ETH | 0x6bc8e5… ↗ |
| 3d ago | sell | USDG | 2,189 | 0.8878$2,219.98 | 0.0₃4055 ETH | 0x0c69d7… ↗ |
| 3d ago | sell | USDG | 5,613 | 2.2768$5,693.38 | 0.0₃4057 ETH | 0xef9ee3… ↗ |
| 3d ago | sell | USDG | 10,266 | 4.1644$10.4K | 0.0₃4057 ETH | 0x080347… ↗ |
| 3d ago | sell | USDG | 1,225 | 0.4969$1,242.41 | 0.0₃4057 ETH | 0x80d30a… ↗ |
| 3d ago | sell | USDG | 8,936 | 3.6275$9,070.85 | 0.0₃4059 ETH | 0xbc2818… ↗ |
| 3d ago | sell | USDG | 2,928 | 1.1886$2,972.19 | 0.0₃4060 ETH | 0xbceaba… ↗ |
| 3d ago | sell | NVDA | 8 | 0.6824$1,706.49 | 0.08881 ETH | 0xfff353… ↗ |
| 3d ago | sell | USDG | 3,438 | 1.3964$3,491.85 | 0.0₃4061 ETH | 0x2b08c8… ↗ |
| 3d ago | buy | USDG | 3,392 | 1.3784$3,446.77 | 0.0₃4064 ETH | 0x7c8204… ↗ |
| 3d ago | sell | PONS | 3,282 | 0.7621$1,905.58 | 0.0₃2322 ETH | 0x4bc303… ↗ |
| 3d ago | sell | PONS | 3,035 | 0.7064$1,766.41 | 0.0₃2327 ETH | 0x366336… ↗ |
| 3d ago | buy | SPCX | 13 | 0.7973$1,993.82 | 0.06004 ETH | 0x9d53ac… ↗ |
| 3d ago | buy | USDG | 10,712 | 4.3546$10.9K | 0.0₃4065 ETH | 0x72ea80… ↗ |
| 3d ago | buy | USDG | 1,733 | 0.7041$1,760.6 | 0.0₃4062 ETH | 0x1986c9… ↗ |
| 3d ago | buy | USDG | 4,977 | 2.021$5,053.53 | 0.0₃4061 ETH | 0xb86d11… ↗ |
| 3d ago | buy | SPCX | 8 | 0.4571$1,142.98 | 0.06015 ETH | 0x15d56c… ↗ |
| 3d ago | buy | SPCX | 16 | 0.9904$2,476.67 | 0.06012 ETH | 0xe60be9… ↗ |
| 3d ago | buy | USDG | 1,544 | 0.6272$1,568.29 | 0.0₃4063 ETH | 0xeaec4e… ↗ |
| 3d ago | buy | USDG | 7,688 | 3.123$7,809.37 | 0.0₃4062 ETH | 0xe35478… ↗ |
| 3d ago | buy | SPY | 3 | 0.8555$2,139.12 | 0.3078 ETH | 0x0ccf18… ↗ |
| 3d ago | buy | USDG | 2,875 | 1.167$2,918.15 | 0.0₃4058 ETH | 0xeaf5c3… ↗ |
| 3d ago | buy | USDG | 2,519 | 1.0222$2,555.98 | 0.0₃4057 ETH | 0xec0067… ↗ |
| 3d ago | buy | USDG | 5,622 | 2.2808$5,703.38 | 0.0₃4057 ETH | 0xca141a… ↗ |
| 3d ago | buy | USDG | 6,551 | 2.6574$6,645.01 | 0.0₃4056 ETH | 0x92a9af… ↗ |
| 3d ago | sell | MSTR | 16 | 0.8461$2,115.74 | 0.05239 ETH | 0x7fd110… ↗ |
| 3d ago | sell | USDG | 3,649 | 1.4781$3,696.14 | 0.0₃4051 ETH | 0x98ef1d… ↗ |
| 3d ago | sell | USDG | 3,991 | 1.6197$4,050.17 | 0.0₃4059 ETH | 0xec518a… ↗ |
| 3d ago | buy | SPCX | 16 | 0.9339$2,335.29 | 0.06006 ETH | 0x510a13… ↗ |
| 3d ago | sell | USDG | 10,663 | 4.3244$10.8K | 0.0₃4055 ETH | 0x38bb36… ↗ |
| 3d ago | sell | USDG | 2,298 | 0.932$2,330.42 | 0.0₃4056 ETH | 0xa8ba50… ↗ |
| 3d ago | buy | SPCX | 22 | 1.3$3,250.74 | 0.06010 ETH | 0x3fb911… ↗ |
| 3d ago | buy | AAPL | 4 | 0.5$1,250.38 | 0.1318 ETH | 0x6fff86… ↗ |
| 3d ago | buy | USDG | 3,487 | 1.4155$3,539.59 | 0.0₃4059 ETH | 0x51cffe… ↗ |
| 3d ago | buy | USDG | 9,251 | 3.7558$9,391.71 | 0.0₃4060 ETH | 0x06ffc7… ↗ |
| 3d ago | buy | SPY | 3 | 0.8312$2,078.53 | 0.3077 ETH | 0x778a91… ↗ |
| 3d ago | buy | USDG | 7,740 | 3.1418$7,856.2 | 0.0₃4059 ETH | 0xd5472b… ↗ |
| 3d ago | buy | USDG | 3,266 | 1.3252$3,313.88 | 0.0₃4057 ETH | 0x6b2666… ↗ |
| 3d ago | sell | USDG | 16,028 | 6.4992$16.3K | 0.0₃4055 ETH | 0x344494… ↗ |
| 3d ago | sell | USDG | 9,225 | 3.7423$9,357.83 | 0.0₃4057 ETH | 0xa9f675… ↗ |
| 3d ago | sell | USDG | 16,206 | 6.573$16.4K | 0.0₃4056 ETH | 0x7ddd88… ↗ |
| 3d ago | sell | USDG | 3,646 | 1.4775$3,694.69 | 0.0₃4052 ETH | 0xbb651c… ↗ |
| 3d ago | sell | USDG | 1,825 | 0.7394$1,848.98 | 0.0₃4052 ETH | 0x7894f2… ↗ |
| 3d ago | sell | USDG | 2,249 | 0.9121$2,280.7 | 0.0₃4055 ETH | 0xd06304… ↗ |
| 3d ago | sell | USDG | 4,641 | 1.8822$4,706.67 | 0.0₃4056 ETH | 0x34f84f… ↗ |
| 3d ago | sell | USDG | 5,931 | 2.4059$6,016.13 | 0.0₃4056 ETH | 0x30348c… ↗ |
| 3d ago | sell | USDG | 3,596 | 1.4592$3,648.8 | 0.0₃4057 ETH | 0xaa5d64… ↗ |
| 3d ago | sell | USDG | 2,231 | 0.9055$2,264.2 | 0.0₃4058 ETH | 0xfd2933… ↗ |
| 3d ago | buy | USDG | 1,303 | 0.5289$1,322.61 | 0.0₃4060 ETH | 0xfcbd73… ↗ |
| 3d ago | sell | USDG | 2,710 | 1.0991$2,748.42 | 0.0₃4056 ETH | 0xb066ff… ↗ |
| 3d ago | sell | USDG | 3,869 | 1.5699$3,925.66 | 0.0₃4058 ETH | 0x0f2056… ↗ |
| 3d ago | sell | USDG | 7,277 | 2.9549$7,389.03 | 0.0₃4061 ETH | 0xfdd75a… ↗ |
| 3d ago | sell | USDG | 4,628 | 1.8796$4,700 | 0.0₃4061 ETH | 0x97f438… ↗ |
| 3d ago | buy | SPCX | 9 | 0.5419$1,355.1 | 0.06059 ETH | 0xbf4438… ↗ |
| 3d ago | sell | USDG | 10,063 | 4.088$10.2K | 0.0₃4062 ETH | 0xb26a62… ↗ |
| 3d ago | sell | USDG | 3,687 | 1.4975$3,744.62 | 0.0₃4062 ETH | 0xbbcd9b… ↗ |
| 3d ago | sell | USDG | 2,605 | 1.0583$2,646.32 | 0.0₃4063 ETH | 0xba3fc6… ↗ |
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.