| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 31.5254 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0821 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8637 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1601 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1150 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0689 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7676 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4362 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.082 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~1.069 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.864 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.115 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~1.16 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.768 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~31.525 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 7,920 | 3.2405$8,228.74 | 0.0₃4092 ETH | 0x3438e7… ↗ |
| 4d ago | sell | USDG | 9,703 | 3.965$10.1K | 0.0₃4086 ETH | 0x9cb572… ↗ |
| 4d ago | sell | USDG | 3,858 | 1.5752$4,000.07 | 0.0₃4083 ETH | 0x00af0e… ↗ |
| 4d ago | sell | USDG | 7,494 | 3.0607$7,772.1 | 0.0₃4084 ETH | 0xa62b21… ↗ |
| 4d ago | sell | USDG | 7,029 | 2.8715$7,291.77 | 0.0₃4085 ETH | 0x8ef3bf… ↗ |
| 4d ago | sell | USDG | 1,882 | 0.7703$1,956.15 | 0.0₃4094 ETH | 0x7aa99f… ↗ |
| 4d ago | sell | USDG | 18,883 | 7.7328$19.6K | 0.0₃4095 ETH | 0xd0b284… ↗ |
| 4d ago | sell | USDG | 5,014 | 2.0548$5,217.81 | 0.0₃4098 ETH | 0x7975c7… ↗ |
| 4d ago | sell | USDG | 3,283 | 1.3455$3,416.65 | 0.0₃4099 ETH | 0xb90809… ↗ |
| 4d ago | sell | USDG | 7,940 | 3.2547$8,264.81 | 0.0₃4099 ETH | 0xf449a3… ↗ |
| 4d ago | sell | USDG | 7,560 | 3.0977$7,866.01 | 0.0₃4098 ETH | 0x244aa6… ↗ |
| 4d ago | sell | USDG | 8,932 | 3.663$9,301.59 | 0.0₃4101 ETH | 0x6d1990… ↗ |
| 4d ago | sell | USDG | 2,688 | 1.1036$2,802.36 | 0.0₃4106 ETH | 0xa0dfa5… ↗ |
| 4d ago | buy | USDG | 6,263 | 2.5746$6,537.72 | 0.0₃4110 ETH | 0x5e604f… ↗ |
| 4d ago | buy | USDG | 2,583 | 1.0616$2,695.65 | 0.0₃4110 ETH | 0xffa422… ↗ |
| 4d ago | buy | USDG | 7,920 | 3.2544$8,264.11 | 0.0₃4109 ETH | 0xa091e7… ↗ |
| 4d ago | buy | USDG | 3,648 | 1.4977$3,803.25 | 0.0₃4106 ETH | 0x264748… ↗ |
| 4d ago | buy | USDG | 6,928 | 2.8416$7,215.81 | 0.0₃4102 ETH | 0xf30651… ↗ |
| 4d ago | buy | USDG | 3,294 | 1.351$3,430.61 | 0.0₃4102 ETH | 0xfe139e… ↗ |
| 4d ago | buy | USDG | 6,165 | 2.529$6,421.99 | 0.0₃4102 ETH | 0x47f0dd… ↗ |
| 4d ago | buy | USDG | 2,598 | 1.0656$2,705.86 | 0.0₃4101 ETH | 0x01c68e… ↗ |
| 4d ago | sell | USDG | 1,908 | 0.7824$1,986.67 | 0.0₃4101 ETH | 0x5c370f… ↗ |
| 4d ago | buy | USDG | 3,159 | 1.2956$3,290.05 | 0.0₃4102 ETH | 0xbc54a5… ↗ |
| 4d ago | buy | USDG | 9,845 | 4.0379$10.3K | 0.0₃4101 ETH | 0xc23456… ↗ |
| 4d ago | buy | USDG | 2,256 | 0.9252$2,349.4 | 0.0₃4101 ETH | 0x2f96b7… ↗ |
| 4d ago | sell | USDG | 6,805 | 2.7902$7,085.21 | 0.0₃4100 ETH | 0xea51ba… ↗ |
| 4d ago | buy | USDG | 8,135 | 3.3367$8,473.09 | 0.0₃4102 ETH | 0x393bfc… ↗ |
| 4d ago | sell | USDG | 7,653 | 3.1373$7,966.59 | 0.0₃4099 ETH | 0xa7cfbf… ↗ |
| 4d ago | sell | USDG | 7,059 | 2.8924$7,344.74 | 0.0₃4097 ETH | 0xcf1aa0… ↗ |
| 4d ago | sell | SPY | 2 | 0.6725$1,707.75 | 0.3111 ETH | 0xdf466e… ↗ |
| 4d ago | sell | USDG | 6,152 | 2.5224$6,405.21 | 0.0₃4100 ETH | 0x223190… ↗ |
| 4d ago | sell | USDG | 3,015 | 1.2366$3,140.24 | 0.0₃4101 ETH | 0x01dcec… ↗ |
| 4d ago | sell | USDG | 7,522 | 3.0856$7,835.45 | 0.0₃4102 ETH | 0x277824… ↗ |
| 4d ago | sell | SPY | 4 | 1.1627$2,952.51 | 0.3113 ETH | 0xd24075… ↗ |
| 4d ago | buy | USDG | 8,475 | 3.4848$8,849.03 | 0.0₃4112 ETH | 0xd66124… ↗ |
| 4d ago | buy | USDG | 10,710 | 4.4011$11.2K | 0.0₃4110 ETH | 0x64d6a6… ↗ |
| 4d ago | sell | USDG | 1,989 | 0.8169$2,074.38 | 0.0₃4107 ETH | 0x4461d4… ↗ |
| 4d ago | buy | USDG | 4,228 | 1.7364$4,409.21 | 0.0₃4107 ETH | 0x3eb207… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6677$1,695.38 | 0.08974 ETH | 0x6b5880… ↗ |
| 4d ago | sell | USDG | 6,265 | 2.5681$6,521.29 | 0.0₃4099 ETH | 0x520b79… ↗ |
| 4d ago | sell | USDG | 7,297 | 2.9918$7,597.05 | 0.0₃4100 ETH | 0x340ee8… ↗ |
| 4d ago | sell | USDG | 2,986 | 1.2245$3,109.51 | 0.0₃4100 ETH | 0x216d52… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7415$1,882.89 | 0.06226 ETH | 0xf08651… ↗ |
| 4d ago | buy | USDG | 10,315 | 4.2353$10.8K | 0.0₃4106 ETH | 0x64d87a… ↗ |
| 4d ago | buy | USDG | 5,676 | 2.3309$5,919.04 | 0.0₃4107 ETH | 0xf469a7… ↗ |
| 4d ago | buy | USDG | 3,904 | 1.603$4,070.67 | 0.0₃4107 ETH | 0x8a8428… ↗ |
| 4d ago | sell | SPCX | 12 | 0.7734$1,964 | 0.06222 ETH | 0xc19820… ↗ |
| 4d ago | sell | USDG | 7,602 | 3.1219$7,927.59 | 0.0₃4107 ETH | 0xa050ad… ↗ |
| 4d ago | sell | USDG | 7,716 | 3.1689$8,046.99 | 0.0₃4107 ETH | 0xbb7442… ↗ |
| 4d ago | sell | USDG | 2,420 | 0.9922$2,519.62 | 0.0₃4100 ETH | 0xa3b356… ↗ |
| 4d ago | buy | SPCX | 12 | 0.7236$1,837.39 | 0.06198 ETH | 0x053445… ↗ |
| 4d ago | sell | USDG | 5,265 | 2.1554$5,473.31 | 0.0₃4094 ETH | 0xe49fa3… ↗ |
| 4d ago | sell | USDG | 3,148 | 1.2895$3,274.51 | 0.0₃4097 ETH | 0x4b4741… ↗ |
| 4d ago | sell | USDG | 2,807 | 1.1501$2,920.39 | 0.0₃4098 ETH | 0x13243e… ↗ |
| 4d ago | sell | USDG | 11,027 | 4.5185$11.5K | 0.0₃4098 ETH | 0x84c4ea… ↗ |
| 4d ago | sell | USDG | 7,312 | 2.997$7,610.25 | 0.0₃4099 ETH | 0xda79e0… ↗ |
| 4d ago | sell | USDG | 13,969 | 5.7263$14.5K | 0.0₃4099 ETH | 0x9842fb… ↗ |
| 4d ago | sell | SPCX | 13 | 0.8082$2,052.26 | 0.06206 ETH | 0x71635e… ↗ |
| 4d ago | sell | USDG | 7,201 | 2.9534$7,499.6 | 0.0₃4102 ETH | 0x22f8ca… ↗ |
| 4d ago | buy | USDG | 5,290 | 2.1717$5,514.68 | 0.0₃4105 ETH | 0xedab76… ↗ |
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.