| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 30.1252 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1076 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7872 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1603 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1290 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0801 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7758 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4338 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.108 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~1.08 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.787 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.129 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.434 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~30.125 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 3d ago | sell | USDG | 8,152 | 3.3131$8,298.35 | 0.0₃4064 ETH | 0xe5b27f… ↗ |
| 3d ago | sell | SPCX | 15 | 0.9342$2,339.92 | 0.06055 ETH | 0xc06e5e… ↗ |
| 3d ago | sell | USDG | 4,940 | 2.0084$5,030.4 | 0.0₃4066 ETH | 0x669ac1… ↗ |
| 3d ago | sell | USDG | 7,589 | 3.0874$7,732.9 | 0.0₃4068 ETH | 0x816946… ↗ |
| 3d ago | buy | USDG | 1,957 | 0.7966$1,995.13 | 0.0₃4071 ETH | 0x6ca642… ↗ |
| 3d ago | buy | USDG | 2,714 | 1.1052$2,768.28 | 0.0₃4072 ETH | 0x36d94c… ↗ |
| 3d ago | buy | SPY | 2 | 0.7449$1,865.69 | 0.3086 ETH | 0x8c2452… ↗ |
| 3d ago | buy | USDG | 2,195 | 0.8935$2,237.93 | 0.0₃4071 ETH | 0xb5b411… ↗ |
| 3d ago | buy | SPY | 2 | 0.703$1,760.76 | 0.3085 ETH | 0x31ddba… ↗ |
| 3d ago | buy | USDG | 8,170 | 3.3225$8,321.79 | 0.0₃4067 ETH | 0x0a1eb9… ↗ |
| 3d ago | sell | MSTR | 16 | 0.8456$2,117.96 | 0.05266 ETH | 0xd5b188… ↗ |
| 3d ago | sell | USDG | 7,858 | 3.1935$7,998.8 | 0.0₃4064 ETH | 0x2c9a28… ↗ |
| 3d ago | sell | USDG | 7,405 | 3.0102$7,539.68 | 0.0₃4065 ETH | 0x019d84… ↗ |
| 3d ago | sell | USDG | 2,585 | 1.0507$2,631.57 | 0.0₃4065 ETH | 0x35bab7… ↗ |
| 3d ago | sell | USDG | 17,932 | 7.2804$18.2K | 0.0₃4060 ETH | 0xff0a09… ↗ |
| 3d ago | sell | USDG | 7,860 | 3.1959$8,004.67 | 0.0₃4066 ETH | 0x9c3091… ↗ |
| 3d ago | sell | NVDA | 8 | 0.7154$1,791.87 | 0.08892 ETH | 0x5e1895… ↗ |
| 3d ago | sell | USDG | 1,838 | 0.7477$1,872.85 | 0.0₃4068 ETH | 0xf9754e… ↗ |
| 3d ago | sell | USDG | 2,930 | 1.1926$2,987.21 | 0.0₃4071 ETH | 0x8b67c3… ↗ |
| 3d ago | buy | USDG | 2,960 | 1.2063$3,021.41 | 0.0₃4075 ETH | 0xa68bcc… ↗ |
| 3d ago | buy | USDG | 5,086 | 2.0701$5,184.87 | 0.0₃4070 ETH | 0xd8c9e3… ↗ |
| 3d ago | buy | USDG | 10,053 | 4.0904$10.2K | 0.0₃4069 ETH | 0x33b4f6… ↗ |
| 3d ago | sell | SPCX | 10 | 0.5974$1,496.21 | 0.06076 ETH | 0x468011… ↗ |
| 3d ago | buy | USDG | 6,932 | 2.8233$7,071.53 | 0.0₃4073 ETH | 0x229e48… ↗ |
| 3d ago | sell | PONS | 7,930 | 1.8893$4,732.02 | 0.0₃2382 ETH | 0x36260b… ↗ |
| 3d ago | sell | PONS | 2,823 | 0.6738$1,687.6 | 0.0₃2387 ETH | 0xe45067… ↗ |
| 3d ago | buy | USDG | 1,196 | 0.4872$1,220.18 | 0.0₃4073 ETH | 0x673c89… ↗ |
| 3d ago | buy | USDG | 2,027 | 0.8254$2,067.44 | 0.0₃4072 ETH | 0x8bff1e… ↗ |
| 3d ago | buy | USDG | 1,536 | 0.6254$1,566.33 | 0.0₃4071 ETH | 0xcbb691… ↗ |
| 3d ago | buy | USDG | 4,198 | 1.7094$4,281.55 | 0.0₃4072 ETH | 0x9eb128… ↗ |
| 3d ago | buy | USDG | 2,790 | 1.1363$2,846.07 | 0.0₃4073 ETH | 0x724a08… ↗ |
| 3d ago | buy | USDG | 14,707 | 5.9846$15.0K | 0.0₃4069 ETH | 0x8e8d37… ↗ |
| 3d ago | buy | USDG | 2,190 | 0.8909$2,231.38 | 0.0₃4067 ETH | 0x86870f… ↗ |
| 3d ago | buy | USDG | 18,552 | 7.5409$18.9K | 0.0₃4065 ETH | 0x0057c3… ↗ |
| 3d ago | sell | AAPL | 9 | 1.1532$2,888.42 | 0.1315 ETH | 0x8d633b… ↗ |
| 3d ago | sell | GME | 82 | 0.68$1,703.12 | 0.008292 ETH | 0x22f2f9… ↗ |
| 3d ago | buy | USDG | 3,378 | 1.3721$3,436.8 | 0.0₃4062 ETH | 0x3ef6e9… ↗ |
| 3d ago | buy | USDG | 10,251 | 4.1637$10.4K | 0.0₃4062 ETH | 0x4cfb0d… ↗ |
| 3d ago | buy | USDG | 3,149 | 1.2793$3,204.26 | 0.0₃4062 ETH | 0x53a7fe… ↗ |
| 3d ago | buy | USDG | 11,165 | 4.5349$11.4K | 0.0₃4062 ETH | 0x0d8b3f… ↗ |
| 3d ago | buy | USDG | 5,981 | 2.4281$6,081.57 | 0.0₃4059 ETH | 0x83d72d… ↗ |
| 3d ago | buy | USDG | 18,222 | 7.3933$18.5K | 0.0₃4057 ETH | 0x00e6be… ↗ |
| 3d ago | buy | USDG | 16,338 | 6.6301$16.6K | 0.0₃4058 ETH | 0xbdc028… ↗ |
| 3d ago | buy | USDG | 2,641 | 1.0709$2,682.4 | 0.0₃4055 ETH | 0xbd704a… ↗ |
| 3d ago | sell | SPCX | 14 | 0.837$2,096.53 | 0.06102 ETH | 0x0a2a75… ↗ |
| 3d ago | buy | SPY | 2 | 0.6721$1,683.48 | 0.3076 ETH | 0x6136bb… ↗ |
| 3d ago | sell | USDG | 2,495 | 1.01$2,529.83 | 0.0₃4048 ETH | 0xd1696b… ↗ |
| 3d ago | buy | USDG | 3,304 | 1.3381$3,351.62 | 0.0₃4050 ETH | 0x0016be… ↗ |
| 3d ago | sell | USDG | 6,518 | 2.6421$6,617.58 | 0.0₃4053 ETH | 0x6899a8… ↗ |
| 3d ago | sell | USDG | 7,213 | 2.9226$7,320.32 | 0.0₃4052 ETH | 0x46e082… ↗ |
| 3d ago | sell | USDG | 5,038 | 2.042$5,114.67 | 0.0₃4053 ETH | 0xa5a7dd… ↗ |
| 3d ago | buy | USDG | 2,157 | 0.8748$2,191.08 | 0.0₃4056 ETH | 0x7c1bf5… ↗ |
| 3d ago | sell | USDG | 2,477 | 1.0044$2,515.69 | 0.0₃4055 ETH | 0xe8bf63… ↗ |
| 3d ago | buy | USDG | 3,233 | 1.3126$3,287.66 | 0.0₃4060 ETH | 0x05a977… ↗ |
| 3d ago | sell | USDG | 6,817 | 2.7641$6,923.27 | 0.0₃4055 ETH | 0x3482f1… ↗ |
| 3d ago | sell | SPCX | 21 | 1.2978$3,250.54 | 0.06146 ETH | 0x3d0bfa… ↗ |
| 3d ago | buy | USDG | 2,216 | 0.8992$2,252.26 | 0.0₃4058 ETH | 0x1e0348… ↗ |
| 3d ago | sell | USDG | 8,491 | 3.4444$8,627.22 | 0.0₃4057 ETH | 0x984870… ↗ |
| 3d ago | buy | USDG | 2,630 | 1.067$2,672.55 | 0.0₃4057 ETH | 0xad0937… ↗ |
| 3d ago | buy | USDG | 2,811 | 1.1401$2,855.69 | 0.0₃4055 ETH | 0xc24bcc… ↗ |
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.