| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 32.0576 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1285 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8000 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1452 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1447 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0805 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7856 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4257 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 47/46 | 43.877 / 66.253 | +24.492 | 7 SPY~2.128 ETH marked | see open bags | 0.3050 ETH |
| TSLApartial | 2/6 | 1.401 / 17.146 | +15.745 | — | — | — |
| AAPLpartial | 14/27 | 6.164 / 21.478 | +15.315 | — | — | — |
| SPCXpartial | 50/66 | 47.736 / 56.628 | +9.972 | 18 SPCX~1.08 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 16/27 | 5.391 / 12.999 | +9.521 | 28,343 CASHCAT~1.8 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 19/29 | 14.328 / 21.451 | +8.272 | 13 NVDA~1.145 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.426 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~1.145 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.786 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 78/44 | 66.522 / 31.955 | -2.07 | 125,787 PONS~32.058 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 7,978 | 3.3054$8,172.93 | 0.0₃4143 ETH | 0xc64255… ↗ |
| 5d ago | buy | USDG | 8,815 | 3.6533$9,033.27 | 0.0₃4144 ETH | 0x7c6aca… ↗ |
| 5d ago | buy | USDG | 5,105 | 2.115$5,229.72 | 0.0₃4143 ETH | 0x53643b… ↗ |
| 5d ago | buy | USDG | 3,969 | 1.6413$4,058.42 | 0.0₃4135 ETH | 0x6946aa… ↗ |
| 5d ago | buy | USDG | 7,048 | 2.9085$7,191.62 | 0.0₃4127 ETH | 0x92bc7d… ↗ |
| 5d ago | buy | PONS | 9,606 | 2.2493$5,561.74 | 0.0₃2342 ETH | 0xaa335a… ↗ |
| 5d ago | buy | USDG | 8,085 | 3.3345$8,244.96 | 0.0₃4125 ETH | 0xdca416… ↗ |
| 5d ago | buy | USDG | 7,651 | 3.1556$7,802.76 | 0.0₃4125 ETH | 0xb6db3c… ↗ |
| 5d ago | buy | USDG | 8,397 | 3.4605$8,556.65 | 0.0₃4121 ETH | 0x0ebdfc… ↗ |
| 5d ago | buy | USDG | 8,658 | 3.5686$8,823.73 | 0.0₃4122 ETH | 0x435f28… ↗ |
| 5d ago | buy | USDG | 9,542 | 3.9309$9,719.76 | 0.0₃4120 ETH | 0xee339e… ↗ |
| 5d ago | buy | USDG | 14,589 | 6.0021$14.8K | 0.0₃4114 ETH | 0x191ce3… ↗ |
| 5d ago | buy | USDG | 9,010 | 3.7043$9,159.34 | 0.0₃4111 ETH | 0x43a322… ↗ |
| 5d ago | buy | USDG | 7,590 | 3.1146$7,701.37 | 0.0₃4103 ETH | 0xf36402… ↗ |
| 5d ago | buy | USDG | 13,221 | 5.4306$13.4K | 0.0₃4108 ETH | 0x8a6728… ↗ |
| 5d ago | buy | USDG | 11,882 | 4.8784$12.1K | 0.0₃4106 ETH | 0x8c1805… ↗ |
| 5d ago | buy | USDG | 14,498 | 5.9511$14.7K | 0.0₃4105 ETH | 0x55dfbe… ↗ |
| 5d ago | buy | USDG | 6,431 | 2.6392$6,525.65 | 0.0₃4104 ETH | 0x0c1f99… ↗ |
| 5d ago | buy | USDG | 7,911 | 3.2528$8,042.98 | 0.0₃4112 ETH | 0xe49eef… ↗ |
| 5d ago | buy | USDG | 7,299 | 2.9978$7,412.46 | 0.0₃4107 ETH | 0xb3e339… ↗ |
| 5d ago | buy | USDG | 11,710 | 4.8092$11.9K | 0.0₃4107 ETH | 0xfae2af… ↗ |
| 5d ago | buy | USDG | 11,569 | 4.7477$11.7K | 0.0₃4104 ETH | 0x87bc74… ↗ |
| 5d ago | buy | USDG | 15,307 | 6.2768$15.5K | 0.0₃4100 ETH | 0xfa42d2… ↗ |
| 5d ago | buy | USDG | 11,018 | 4.5186$11.2K | 0.0₃4101 ETH | 0x426008… ↗ |
| 5d ago | buy | USDG | 18,767 | 7.6928$19.0K | 0.0₃4099 ETH | 0x6c5f4b… ↗ |
| 5d ago | buy | USDG | 10,699 | 4.3852$10.8K | 0.0₃4099 ETH | 0x005f7c… ↗ |
| 5d ago | buy | USDG | 12,833 | 5.2465$13.0K | 0.0₃4088 ETH | 0x9ed408… ↗ |
| 5d ago | buy | USDG | 51,751 | 21.1593$52.3K | 0.0₃4089 ETH | 0x4d8d0d… ↗ |
| 5d ago | sell | USDG | 43,624 | 17.7051$43.8K | 0.0₃4059 ETH | 0xf65f57… ↗ |
| 5d ago | buy | USDG | 9,173 | 3.7355$9,236.41 | 0.0₃4072 ETH | 0x1bc505… ↗ |
| 5d ago | sell | SPCX | 10 | 0.6145$1,519.36 | 0.05966 ETH | 0xf6ec49… ↗ |
| 5d ago | buy | USDG | 6,871 | 2.7969$6,915.71 | 0.0₃4070 ETH | 0x622a72… ↗ |
| 5d ago | sell | USDG | 3,736 | 1.5204$3,759.49 | 0.0₃4070 ETH | 0xdd794c… ↗ |
| 5d ago | buy | USDG | 9,200 | 3.7467$9,264.2 | 0.0₃4072 ETH | 0x63dcf7… ↗ |
| 5d ago | buy | USDG | 8,296 | 3.3774$8,351.15 | 0.0₃4071 ETH | 0x59ef37… ↗ |
| 5d ago | buy | USDG | 14,367 | 5.8482$14.5K | 0.0₃4071 ETH | 0x08be4c… ↗ |
| 5d ago | buy | PONS | 1,990 | 0.46$1,137.43 | 0.0₃2312 ETH | 0x111dd0… ↗ |
| 5d ago | buy | SPCX | 16 | 0.9374$2,317.79 | 0.05973 ETH | 0x462331… ↗ |
| 5d ago | sell | USDG | 1,165 | 0.4736$1,171.13 | 0.0₃4067 ETH | 0x97694a… ↗ |
| 5d ago | sell | SPCX | 12 | 0.7074$1,749.02 | 0.05971 ETH | 0x9980b0… ↗ |
| 5d ago | buy | USDG | 7,381 | 3.0052$7,430.63 | 0.0₃4072 ETH | 0xe62520… ↗ |
| 5d ago | buy | USDG | 2,912 | 1.1853$2,930.74 | 0.0₃4071 ETH | 0x12891c… ↗ |
| 5d ago | buy | USDG | 2,902 | 1.181$2,920.1 | 0.0₃4070 ETH | 0xc8f9d4… ↗ |
| 5d ago | buy | USDG | 5,410 | 2.2019$5,444.42 | 0.0₃4070 ETH | 0x8552e0… ↗ |
| 5d ago | buy | USDG | 5,179 | 2.1057$5,206.61 | 0.0₃4066 ETH | 0xc520b2… ↗ |
| 5d ago | buy | AAPL | 3 | 0.338$835.78 | 0.1292 ETH | 0x503920… ↗ |
| 5d ago | buy | USDG | 2,314 | 0.9403$2,324.99 | 0.0₃4064 ETH | 0x9edc8c… ↗ |
| 5d ago | buy | USDG | 8,282 | 3.3643$8,318.56 | 0.0₃4062 ETH | 0x6e93b4… ↗ |
| 5d ago | sell | SPCX | 17 | 0.9896$2,446.99 | 0.05973 ETH | 0xe7d884… ↗ |
| 5d ago | buy | USDG | 5,983 | 2.4308$6,010.38 | 0.0₃4063 ETH | 0x4bd5af… ↗ |
| 5d ago | buy | USDG | 10,569 | 4.2931$10.6K | 0.0₃4062 ETH | 0xc83e76… ↗ |
| 5d ago | buy | USDG | 8,010 | 3.2526$8,042.45 | 0.0₃4061 ETH | 0x4251ab… ↗ |
| 5d ago | buy | USDG | 8,552 | 3.4748$8,591.9 | 0.0₃4063 ETH | 0x7bfb1b… ↗ |
| 5d ago | buy | USDG | 3,594 | 1.4601$3,610.19 | 0.0₃4063 ETH | 0x4d35ae… ↗ |
| 5d ago | buy | USDG | 8,512 | 3.4559$8,545.06 | 0.0₃4060 ETH | 0x51bbf8… ↗ |
| 5d ago | sell | SPY | 3 | 0.9114$2,253.49 | 0.3092 ETH | 0xdf2bc6… ↗ |
| 5d ago | sell | AAPL | 3 | 0.333$823.42 | 0.1290 ETH | 0x6f6aec… ↗ |
| 5d ago | sell | USDG | 2,930 | 1.187$2,934.9 | 0.0₃4051 ETH | 0x0083b0… ↗ |
| 5d ago | sell | USDG | 8,818 | 3.5722$8,832.81 | 0.0₃4051 ETH | 0x905991… ↗ |
| 5d ago | buy | PONS | 1,727 | 0.3899$964.01 | 0.0₃2257 ETH | 0xb6ea60… ↗ |
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.