| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 30.8438 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.0821 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8196 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1701 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1142 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0579 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7666 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4329 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~1.058 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 21/32 | 5.789 / 13.253 | +9.377 | 28,343 CASHCAT~1.82 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/30 | 15.593 / 22.726 | +8.283 | 13 NVDA~1.114 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~1.17 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.767 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 84/51 | 67.479 / 33.082 | -1.901 | 125,787 PONS~30.844 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 4d ago | buy | USDG | 3,233 | 1.327$3,365.98 | 0.0₃4104 ETH | 0x0de610… ↗ |
| 4d ago | buy | USDG | 9,474 | 3.8905$9,868.44 | 0.0₃4107 ETH | 0x0a807b… ↗ |
| 4d ago | buy | USDG | 8,426 | 3.4564$8,767.34 | 0.0₃4102 ETH | 0xe541fd… ↗ |
| 4d ago | buy | USDG | 2,652 | 1.088$2,759.75 | 0.0₃4102 ETH | 0xafe137… ↗ |
| 4d ago | buy | USDG | 2,152 | 0.8824$2,238.27 | 0.0₃4101 ETH | 0x453923… ↗ |
| 4d ago | buy | USDG | 4,830 | 1.9806$5,023.75 | 0.0₃4101 ETH | 0x7ed97f… ↗ |
| 4d ago | sell | SPY | 3 | 0.866$2,196.55 | 0.3113 ETH | 0x833150… ↗ |
| 4d ago | sell | USDG | 6,618 | 2.712$6,879.16 | 0.0₃4098 ETH | 0xfe0896… ↗ |
| 4d ago | sell | USDG | 4,597 | 1.8845$4,780.03 | 0.0₃4100 ETH | 0xffb312… ↗ |
| 4d ago | sell | USDG | 5,467 | 2.2416$5,685.92 | 0.0₃4100 ETH | 0xf3bdc2… ↗ |
| 4d ago | sell | USDG | 3,273 | 1.3426$3,405.57 | 0.0₃4101 ETH | 0xb2bfae… ↗ |
| 4d ago | sell | USDG | 9,699 | 3.977$10.1K | 0.0₃4101 ETH | 0x4385b7… ↗ |
| 4d ago | sell | USDG | 9,286 | 3.8071$9,656.74 | 0.0₃4100 ETH | 0x7fe11d… ↗ |
| 4d ago | sell | USDG | 6,303 | 2.5858$6,558.88 | 0.0₃4103 ETH | 0xce8815… ↗ |
| 4d ago | sell | USDG | 5,828 | 2.393$6,069.97 | 0.0₃4106 ETH | 0x9da49f… ↗ |
| 4d ago | sell | USDG | 3,810 | 1.5642$3,967.52 | 0.0₃4106 ETH | 0x457bcf… ↗ |
| 4d ago | sell | USDG | 12,283 | 5.0429$12.8K | 0.0₃4105 ETH | 0xd03fd9… ↗ |
| 4d ago | sell | USDG | 3,893 | 1.5983$4,054.25 | 0.0₃4106 ETH | 0x4e6fee… ↗ |
| 4d ago | buy | USDG | 7,877 | 3.2383$8,213.95 | 0.0₃4111 ETH | 0x60dd76… ↗ |
| 4d ago | buy | USDG | 4,261 | 1.7511$4,441.62 | 0.0₃4109 ETH | 0xd6f0c6… ↗ |
| 4d ago | buy | USDG | 7,237 | 2.9718$7,538.15 | 0.0₃4106 ETH | 0x393e0c… ↗ |
| 4d ago | buy | USDG | 3,017 | 1.239$3,142.76 | 0.0₃4107 ETH | 0x04068b… ↗ |
| 4d ago | buy | USDG | 2,765 | 1.1352$2,879.5 | 0.0₃4105 ETH | 0xc35c11… ↗ |
| 4d ago | buy | USDG | 6,957 | 2.8546$7,240.75 | 0.0₃4103 ETH | 0x204d53… ↗ |
| 4d ago | buy | USDG | 3,436 | 1.4111$3,579.38 | 0.0₃4107 ETH | 0x7d3a5b… ↗ |
| 4d ago | buy | USDG | 2,676 | 1.0978$2,784.69 | 0.0₃4102 ETH | 0x4da6f5… ↗ |
| 4d ago | buy | USDG | 2,633 | 1.0799$2,739.12 | 0.0₃4101 ETH | 0x28209b… ↗ |
| 4d ago | buy | USDG | 2,505 | 1.0275$2,606.24 | 0.0₃4102 ETH | 0xf99fdb… ↗ |
| 4d ago | buy | USDG | 6,109 | 2.5037$6,350.83 | 0.0₃4099 ETH | 0x25aff1… ↗ |
| 4d ago | sell | NVDA | 13 | 1.2076$3,063.14 | 0.08955 ETH | 0xb48554… ↗ |
| 4d ago | sell | USDG | 3,573 | 1.4632$3,711.55 | 0.0₃4095 ETH | 0x2c5836… ↗ |
| 4d ago | sell | USDG | 8,387 | 3.4353$8,713.83 | 0.0₃4096 ETH | 0x219212… ↗ |
| 4d ago | sell | USDG | 12,766 | 5.2298$13.3K | 0.0₃4097 ETH | 0x18a37a… ↗ |
| 4d ago | sell | USDG | 2,767 | 1.1336$2,875.39 | 0.0₃4097 ETH | 0xa42773… ↗ |
| 4d ago | buy | USDG | 2,848 | 1.1681$2,962.81 | 0.0₃4102 ETH | 0x199310… ↗ |
| 4d ago | buy | USDG | 4,765 | 1.9542$4,956.95 | 0.0₃4101 ETH | 0xb88851… ↗ |
| 4d ago | buy | USDG | 5,413 | 2.2196$5,629.96 | 0.0₃4100 ETH | 0x3dee9c… ↗ |
| 4d ago | buy | USDG | 5,466 | 2.2411$5,684.59 | 0.0₃4100 ETH | 0x3f713e… ↗ |
| 4d ago | sell | USDG | 5,315 | 2.1758$5,519.05 | 0.0₃4093 ETH | 0x8edbad… ↗ |
| 4d ago | sell | USDG | 2,688 | 1.1004$2,791.17 | 0.0₃4094 ETH | 0x8e8bb3… ↗ |
| 4d ago | sell | USDG | 3,462 | 1.4178$3,596.39 | 0.0₃4095 ETH | 0x2caeb7… ↗ |
| 4d ago | sell | USDG | 9,385 | 3.8454$9,753.86 | 0.0₃4097 ETH | 0x681612… ↗ |
| 4d ago | sell | SPCX | 28 | 1.7194$4,361.42 | 0.06144 ETH | 0xe8e7d0… ↗ |
| 4d ago | sell | USDG | 2,732 | 1.1202$2,841.33 | 0.0₃4100 ETH | 0x58d6ee… ↗ |
| 4d ago | buy | USDG | 10,156 | 4.1662$10.6K | 0.0₃4102 ETH | 0x8e2c11… ↗ |
| 4d ago | sell | NVDA | 7 | 0.6283$1,593.71 | 0.08956 ETH | 0x3ec5a9… ↗ |
| 4d ago | buy | USDG | 9,932 | 4.0741$10.3K | 0.0₃4102 ETH | 0xf704b8… ↗ |
| 4d ago | buy | SPY | 3 | 0.8507$2,157.78 | 0.3114 ETH | 0x593542… ↗ |
| 4d ago | buy | USDG | 2,720 | 1.1148$2,827.77 | 0.0₃4099 ETH | 0xc66001… ↗ |
| 4d ago | buy | SPCX | 20 | 1.2444$3,156.43 | 0.06147 ETH | 0x3a1563… ↗ |
| 4d ago | buy | USDG | 6,228 | 2.5518$6,472.82 | 0.0₃4097 ETH | 0xf83655… ↗ |
| 4d ago | sell | USDG | 2,818 | 1.1532$2,925.04 | 0.0₃4093 ETH | 0xcb11fd… ↗ |
| 4d ago | sell | USDG | 6,137 | 2.5123$6,372.56 | 0.0₃4094 ETH | 0xcd5f21… ↗ |
| 4d ago | sell | USDG | 3,998 | 1.6369$4,151.97 | 0.0₃4094 ETH | 0x876651… ↗ |
| 4d ago | buy | USDG | 15,977 | 6.5422$16.6K | 0.0₃4095 ETH | 0x8c1040… ↗ |
| 4d ago | sell | USDG | 2,407 | 0.9857$2,500.25 | 0.0₃4095 ETH | 0x56012d… ↗ |
| 4d ago | buy | USDG | 6,145 | 2.519$6,389.48 | 0.0₃4099 ETH | 0x4d3e5e… ↗ |
| 4d ago | buy | USDG | 9,227 | 3.7812$9,591.04 | 0.0₃4098 ETH | 0xc2af5e… ↗ |
| 4d ago | buy | USDG | 2,715 | 1.1124$2,821.53 | 0.0₃4097 ETH | 0xa80ae1… ↗ |
| 4d ago | buy | USDG | 2,945 | 1.2067$3,060.81 | 0.0₃4098 ETH | 0xb018c7… ↗ |
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.