| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 31.7269 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0929 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8625 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1730 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1210 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0791 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7719 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4358 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.093 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~1.079 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.863 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.121 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.436 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~1.173 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~31.727 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 3,364 | 1.364$3,449.54 | 0.0₃4055 ETH | 0xac926f… ↗ |
| 4d ago | sell | USDG | 2,102 | 0.8519$2,154.45 | 0.0₃4053 ETH | 0xa26884… ↗ |
| 4d ago | sell | USDG | 3,066 | 1.2435$3,144.78 | 0.0₃4055 ETH | 0xf69a10… ↗ |
| 4d ago | sell | USDG | 8,290 | 3.3628$8,504.54 | 0.0₃4056 ETH | 0x168599… ↗ |
| 4d ago | buy | USDG | 5,216 | 2.1175$5,355.24 | 0.0₃4060 ETH | 0x56f400… ↗ |
| 4d ago | buy | USDG | 7,384 | 2.9958$7,576.27 | 0.0₃4057 ETH | 0xb1c48f… ↗ |
| 4d ago | buy | SPY | 3 | 1.0237$2,588.92 | 0.3079 ETH | 0x4fb9f2… ↗ |
| 4d ago | sell | USDG | 6,261 | 2.5368$6,415.44 | 0.0₃4052 ETH | 0x244b57… ↗ |
| 4d ago | sell | USDG | 2,330 | 0.9433$2,385.62 | 0.0₃4048 ETH | 0xdf9b1e… ↗ |
| 4d ago | sell | USDG | 7,928 | 3.2078$8,112.47 | 0.0₃4046 ETH | 0xc0f4c3… ↗ |
| 4d ago | sell | USDG | 4,310 | 1.7443$4,411.22 | 0.0₃4047 ETH | 0x6fddeb… ↗ |
| 4d ago | sell | USDG | 5,226 | 2.1142$5,346.8 | 0.0₃4045 ETH | 0x10dc11… ↗ |
| 4d ago | sell | USDG | 16,148 | 6.5326$16.5K | 0.0₃4046 ETH | 0xb19286… ↗ |
| 4d ago | sell | USDG | 6,240 | 2.5249$6,385.52 | 0.0₃4046 ETH | 0x2d7ede… ↗ |
| 4d ago | buy | PONS | 5,918 | 1.424$3,601.22 | 0.0₃2406 ETH | 0x5cb01b… ↗ |
| 4d ago | buy | PONS | 4,076 | 0.9755$2,467.08 | 0.0₃2393 ETH | 0xf26008… ↗ |
| 4d ago | buy | PONS | 4,668 | 1.1083$2,802.92 | 0.0₃2374 ETH | 0x76891d… ↗ |
| 4d ago | sell | USDG | 13,773 | 5.5915$14.1K | 0.0₃4060 ETH | 0x63ad50… ↗ |
| 4d ago | sell | USDG | 8,528 | 3.4643$8,761.17 | 0.0₃4062 ETH | 0xf01236… ↗ |
| 4d ago | sell | USDG | 2,792 | 1.1345$2,869.06 | 0.0₃4063 ETH | 0xfe5b3f… ↗ |
| 4d ago | sell | USDG | 36,618 | 14.8662$37.6K | 0.0₃4060 ETH | 0x79b5bd… ↗ |
| 4d ago | sell | USDG | 12,186 | 4.9487$12.5K | 0.0₃4061 ETH | 0x4f1905… ↗ |
| 4d ago | sell | SPY | 3 | 0.842$2,129.33 | 0.3086 ETH | 0x7a4472… ↗ |
| 4d ago | sell | USDG | 5,183 | 2.1074$5,329.49 | 0.0₃4066 ETH | 0x483d24… ↗ |
| 4d ago | sell | USDG | 9,531 | 3.8755$9,801.21 | 0.0₃4066 ETH | 0x09631b… ↗ |
| 4d ago | sell | USDG | 12,057 | 4.9082$12.4K | 0.0₃4071 ETH | 0xd4b09e… ↗ |
| 4d ago | sell | USDG | 3,760 | 1.5311$3,872.04 | 0.0₃4072 ETH | 0x3f80e5… ↗ |
| 4d ago | sell | USDG | 6,660 | 2.7127$6,860.32 | 0.0₃4073 ETH | 0xca336a… ↗ |
| 4d ago | sell | USDG | 1,709 | 0.6961$1,760.4 | 0.0₃4073 ETH | 0x7458e2… ↗ |
| 4d ago | sell | USDG | 7,867 | 3.2$8,092.73 | 0.0₃4068 ETH | 0x6f24fc… ↗ |
| 4d ago | sell | USDG | 1,240 | 0.5043$1,275.48 | 0.0₃4068 ETH | 0xfc7b1d… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5624$1,422.25 | 0.08911 ETH | 0xb86e5d… ↗ |
| 4d ago | sell | NVDA | 6 | 0.5071$1,282.51 | 0.08915 ETH | 0x383fc4… ↗ |
| 4d ago | sell | SPY | 1 | 0.4598$1,162.92 | 0.3092 ETH | 0x2d3469… ↗ |
| 4d ago | sell | SPY | 2 | 0.6292$1,591.3 | 0.3094 ETH | 0x64fd80… ↗ |
| 4d ago | sell | USDG | 2,082 | 0.8485$2,145.82 | 0.0₃4075 ETH | 0x214fe4… ↗ |
| 4d ago | sell | USDG | 9,108 | 3.7131$9,390.54 | 0.0₃4077 ETH | 0xdc2ed9… ↗ |
| 4d ago | sell | USDG | 6,213 | 2.5339$6,408.22 | 0.0₃4079 ETH | 0xb8c128… ↗ |
| 4d ago | sell | USDG | 2,558 | 1.0439$2,639.97 | 0.0₃4081 ETH | 0x7f2b06… ↗ |
| 4d ago | sell | USDG | 12,684 | 5.1762$13.1K | 0.0₃4081 ETH | 0xa87ad7… ↗ |
| 4d ago | sell | USDG | 9,055 | 3.6916$9,336.1 | 0.0₃4077 ETH | 0x922dd3… ↗ |
| 4d ago | sell | USDG | 11,270 | 4.5968$11.6K | 0.0₃4079 ETH | 0xb345a3… ↗ |
| 4d ago | sell | USDG | 27,705 | 11.3018$28.6K | 0.0₃4079 ETH | 0x5b867f… ↗ |
| 4d ago | sell | USDG | 1,996 | 0.815$2,061.14 | 0.0₃4083 ETH | 0x256776… ↗ |
| 4d ago | sell | USDG | 7,260 | 2.9642$7,496.57 | 0.0₃4083 ETH | 0x10866c… ↗ |
| 4d ago | buy | USDG | 7,532 | 3.0767$7,780.9 | 0.0₃4085 ETH | 0x34bad5… ↗ |
| 4d ago | buy | USDG | 6,645 | 2.7138$6,863.12 | 0.0₃4084 ETH | 0xc3d586… ↗ |
| 4d ago | sell | USDG | 2,984 | 1.2194$3,083.92 | 0.0₃4086 ETH | 0xd32ce3… ↗ |
| 4d ago | sell | SPCX | 12 | 0.7651$1,935.03 | 0.06151 ETH | 0x38a1c5… ↗ |
| 4d ago | sell | USDG | 23,429 | 9.5677$24.2K | 0.0₃4084 ETH | 0xf0dbc7… ↗ |
| 4d ago | sell | SPY | 3 | 0.9018$2,280.6 | 0.3103 ETH | 0x0f3560… ↗ |
| 4d ago | buy | SPCX | 14 | 0.839$2,121.81 | 0.06164 ETH | 0x65541b… ↗ |
| 4d ago | sell | USDG | 7,250 | 2.9628$7,493.03 | 0.0₃4087 ETH | 0x04c50f… ↗ |
| 4d ago | sell | USDG | 2,571 | 1.0506$2,656.9 | 0.0₃4087 ETH | 0x9be1e4… ↗ |
| 4d ago | sell | USDG | 9,657 | 3.9474$9,982.98 | 0.0₃4088 ETH | 0xd54e02… ↗ |
| 4d ago | buy | PONS | 6,396 | 1.5248$3,856.33 | 0.0₃2384 ETH | 0x791365… ↗ |
| 4d ago | buy | PONS | 3,834 | 0.9116$2,305.45 | 0.0₃2378 ETH | 0x11d3bb… ↗ |
| 4d ago | sell | USDG | 7,090 | 2.8983$7,329.76 | 0.0₃4088 ETH | 0x1c894d… ↗ |
| 4d ago | sell | USDG | 7,728 | 3.1591$7,989.23 | 0.0₃4088 ETH | 0x464427… ↗ |
| 4d ago | buy | USDG | 2,606 | 1.0666$2,697.42 | 0.0₃4093 ETH | 0xd2dba9… ↗ |
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.