| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 32.1178 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1210 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.7668 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1468 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1412 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0754 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7823 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4271 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 48/46 | 45.092 / 66.253 | +23.277 | 7 SPY~2.121 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~1.075 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 20/32 | 5.739 / 13.253 | +9.428 | 28,343 CASHCAT~1.767 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 21/29 | 15.593 / 21.451 | +7.007 | 13 NVDA~1.141 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.427 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~1.147 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.782 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 81/51 | 67.039 / 33.082 | -1.46 | 125,787 PONS~32.118 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 2,676 | 1.0978$2,726.47 | 0.0₃4102 ETH | 0x4da6f5… ↗ |
| 5d ago | buy | USDG | 2,633 | 1.0799$2,681.85 | 0.0₃4101 ETH | 0x28209b… ↗ |
| 5d ago | buy | USDG | 2,505 | 1.0275$2,551.75 | 0.0₃4102 ETH | 0xf99fdb… ↗ |
| 5d ago | buy | USDG | 6,109 | 2.5037$6,218.05 | 0.0₃4099 ETH | 0x25aff1… ↗ |
| 5d ago | sell | NVDA | 13 | 1.2076$2,999.09 | 0.08955 ETH | 0xb48554… ↗ |
| 5d ago | sell | USDG | 3,573 | 1.4632$3,633.95 | 0.0₃4095 ETH | 0x2c5836… ↗ |
| 5d ago | sell | USDG | 8,387 | 3.4353$8,531.63 | 0.0₃4096 ETH | 0x219212… ↗ |
| 5d ago | sell | USDG | 12,766 | 5.2298$13.0K | 0.0₃4097 ETH | 0x18a37a… ↗ |
| 5d ago | sell | USDG | 2,767 | 1.1336$2,815.27 | 0.0₃4097 ETH | 0xa42773… ↗ |
| 5d ago | buy | USDG | 2,848 | 1.1681$2,900.86 | 0.0₃4102 ETH | 0x199310… ↗ |
| 5d ago | buy | USDG | 4,765 | 1.9542$4,853.3 | 0.0₃4101 ETH | 0xb88851… ↗ |
| 5d ago | buy | USDG | 5,413 | 2.2196$5,512.25 | 0.0₃4100 ETH | 0x3dee9c… ↗ |
| 5d ago | buy | USDG | 5,466 | 2.2411$5,565.73 | 0.0₃4100 ETH | 0x3f713e… ↗ |
| 5d ago | sell | USDG | 5,315 | 2.1758$5,403.65 | 0.0₃4093 ETH | 0x8edbad… ↗ |
| 5d ago | sell | USDG | 2,688 | 1.1004$2,732.81 | 0.0₃4094 ETH | 0x8e8bb3… ↗ |
| 5d ago | sell | USDG | 3,462 | 1.4178$3,521.19 | 0.0₃4095 ETH | 0x2caeb7… ↗ |
| 5d ago | sell | USDG | 9,385 | 3.8454$9,549.92 | 0.0₃4097 ETH | 0x681612… ↗ |
| 5d ago | sell | SPCX | 28 | 1.7194$4,270.22 | 0.06144 ETH | 0xe8e7d0… ↗ |
| 5d ago | sell | USDG | 2,732 | 1.1202$2,781.92 | 0.0₃4100 ETH | 0x58d6ee… ↗ |
| 5d ago | buy | USDG | 10,156 | 4.1662$10.3K | 0.0₃4102 ETH | 0x8e2c11… ↗ |
| 5d ago | sell | NVDA | 7 | 0.6283$1,560.39 | 0.08956 ETH | 0x3ec5a9… ↗ |
| 5d ago | buy | USDG | 9,932 | 4.0741$10.1K | 0.0₃4102 ETH | 0xf704b8… ↗ |
| 5d ago | buy | SPY | 3 | 0.8507$2,112.66 | 0.3114 ETH | 0x593542… ↗ |
| 5d ago | buy | USDG | 2,720 | 1.1148$2,768.64 | 0.0₃4099 ETH | 0xc66001… ↗ |
| 5d ago | buy | SPCX | 20 | 1.2444$3,090.43 | 0.06147 ETH | 0x3a1563… ↗ |
| 5d ago | buy | USDG | 6,228 | 2.5518$6,337.49 | 0.0₃4097 ETH | 0xf83655… ↗ |
| 5d ago | sell | USDG | 2,818 | 1.1532$2,863.88 | 0.0₃4093 ETH | 0xcb11fd… ↗ |
| 5d ago | sell | USDG | 6,137 | 2.5123$6,239.32 | 0.0₃4094 ETH | 0xcd5f21… ↗ |
| 5d ago | sell | USDG | 3,998 | 1.6369$4,065.16 | 0.0₃4094 ETH | 0x876651… ↗ |
| 5d ago | buy | USDG | 15,977 | 6.5422$16.2K | 0.0₃4095 ETH | 0x8c1040… ↗ |
| 5d ago | sell | USDG | 2,407 | 0.9857$2,447.97 | 0.0₃4095 ETH | 0x56012d… ↗ |
| 5d ago | buy | USDG | 6,145 | 2.519$6,255.89 | 0.0₃4099 ETH | 0x4d3e5e… ↗ |
| 5d ago | buy | USDG | 9,227 | 3.7812$9,390.5 | 0.0₃4098 ETH | 0xc2af5e… ↗ |
| 5d ago | buy | USDG | 2,715 | 1.1124$2,762.53 | 0.0₃4097 ETH | 0xa80ae1… ↗ |
| 5d ago | buy | USDG | 2,945 | 1.2067$2,996.81 | 0.0₃4098 ETH | 0xb018c7… ↗ |
| 5d ago | buy | USDG | 2,093 | 0.8581$2,131.03 | 0.0₃4100 ETH | 0xeb80e4… ↗ |
| 5d ago | sell | USDG | 7,070 | 2.8967$7,194 | 0.0₃4097 ETH | 0xbda65d… ↗ |
| 5d ago | sell | USDG | 3,890 | 1.5931$3,956.43 | 0.0₃4095 ETH | 0xb83207… ↗ |
| 5d ago | sell | USDG | 1,946 | 0.797$1,979.23 | 0.0₃4095 ETH | 0x7d8c82… ↗ |
| 5d ago | sell | USDG | 8,405 | 3.4445$8,554.4 | 0.0₃4098 ETH | 0x58c0b9… ↗ |
| 5d ago | sell | USDG | 1,773 | 0.7269$1,805.22 | 0.0₃4100 ETH | 0x264073… ↗ |
| 5d ago | sell | USDG | 5,313 | 2.1748$5,401.18 | 0.0₃4094 ETH | 0xba71d0… ↗ |
| 5d ago | sell | SPY | 4 | 1.2564$3,120.39 | 0.3112 ETH | 0xf6c6bd… ↗ |
| 5d ago | sell | SPY | 4 | 1.2425$3,085.66 | 0.3113 ETH | 0x7998ce… ↗ |
| 5d ago | sell | USDG | 2,374 | 0.973$2,416.42 | 0.0₃4099 ETH | 0x49fc9d… ↗ |
| 5d ago | sell | USDG | 10,050 | 4.1184$10.2K | 0.0₃4098 ETH | 0xc24f46… ↗ |
| 5d ago | sell | USDG | 2,605 | 1.0682$2,652.98 | 0.0₃4100 ETH | 0x772d0b… ↗ |
| 5d ago | sell | USDG | 19,592 | 8.034$20.0K | 0.0₃4101 ETH | 0xc5e70b… ↗ |
| 5d ago | sell | USDG | 2,509 | 1.0293$2,556.35 | 0.0₃4103 ETH | 0xb5546e… ↗ |
| 5d ago | sell | USDG | 7,490 | 3.075$7,636.76 | 0.0₃4106 ETH | 0x7b4884… ↗ |
| 5d ago | sell | USDG | 2,604 | 1.0687$2,654.22 | 0.0₃4104 ETH | 0x44ad18… ↗ |
| 5d ago | sell | USDG | 2,455 | 1.0074$2,501.76 | 0.0₃4104 ETH | 0xc8b4a8… ↗ |
| 5d ago | sell | USDG | 15,408 | 6.3251$15.7K | 0.0₃4105 ETH | 0x6b3f7a… ↗ |
| 5d ago | sell | USDG | 2,304 | 0.9461$2,349.66 | 0.0₃4106 ETH | 0x2cee92… ↗ |
| 5d ago | sell | USDG | 9,577 | 3.9335$9,768.73 | 0.0₃4107 ETH | 0xe8d883… ↗ |
| 5d ago | sell | USDG | 6,397 | 2.6288$6,528.72 | 0.0₃4109 ETH | 0x8f291a… ↗ |
| 5d ago | sell | USDG | 6,816 | 2.8013$6,956.95 | 0.0₃4110 ETH | 0xc72e54… ↗ |
| 5d ago | buy | USDG | 7,825 | 3.2179$7,991.55 | 0.0₃4112 ETH | 0xb98408… ↗ |
| 5d ago | buy | USDG | 4,406 | 1.8109$4,497.42 | 0.0₃4110 ETH | 0x6fe2c1… ↗ |
| 5d ago | sell | USDG | 4,018 | 1.6515$4,101.51 | 0.0₃4110 ETH | 0xdd7757… ↗ |
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.