| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 34.6153 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1269 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8829 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1505 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1438 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0784 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7842 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4296 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 47/46 | 43.877 / 66.253 | +24.492 | 7 SPY~2.127 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~1.078 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 16/27 | 5.391 / 12.999 | +9.521 | 28,343 CASHCAT~1.883 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 19/29 | 14.328 / 21.451 | +8.272 | 13 NVDA~1.144 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.43 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~1.15 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.784 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 78/44 | 66.522 / 31.955 | -2.07 | 125,787 PONS~34.615 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | PONS | 1,727 | 0.3899$966.7 | 0.0₃2257 ETH | 0xb6ea60… ↗ |
| 5d ago | buy | PONS | 5,719 | 1.293$3,206.03 | 0.0₃2261 ETH | 0xa729ec… ↗ |
| 5d ago | sell | USDG | 8,314 | 3.3695$8,354.75 | 0.0₃4053 ETH | 0xe42d55… ↗ |
| 5d ago | sell | USDG | 2,418 | 0.9802$2,430.34 | 0.0₃4053 ETH | 0x617611… ↗ |
| 5d ago | sell | USDG | 8,083 | 3.2776$8,126.84 | 0.0₃4055 ETH | 0xd1e02b… ↗ |
| 5d ago | sell | USDG | 3,739 | 1.5155$3,757.64 | 0.0₃4054 ETH | 0xc7da5d… ↗ |
| 5d ago | sell | SPY | 3 | 0.8745$2,168.44 | 0.3093 ETH | 0xc22604… ↗ |
| 5d ago | sell | USDG | 7,229 | 2.9324$7,270.93 | 0.0₃4057 ETH | 0xe033f9… ↗ |
| 5d ago | sell | USDG | 2,667 | 1.0813$2,681.18 | 0.0₃4054 ETH | 0x70afee… ↗ |
| 5d ago | sell | USDG | 3,543 | 1.4364$3,561.67 | 0.0₃4054 ETH | 0x070ebc… ↗ |
| 5d ago | sell | USDG | 2,879 | 1.1673$2,894.31 | 0.0₃4055 ETH | 0x6c4c3c… ↗ |
| 5d ago | sell | NVDA | 3 | 0.2875$712.98 | 0.09044 ETH | 0x63b246… ↗ |
| 5d ago | sell | USDG | 929 | 0.3769$934.45 | 0.0₃4058 ETH | 0x445fea… ↗ |
| 5d ago | sell | SPY | 2 | 0.5087$1,261.44 | 0.3097 ETH | 0xfa2986… ↗ |
| 5d ago | sell | USDG | 1,727 | 0.7013$1,739 | 0.0₃4060 ETH | 0x87319f… ↗ |
| 5d ago | sell | USDG | 8,874 | 3.6037$8,935.47 | 0.0₃4061 ETH | 0xad21e9… ↗ |
| 5d ago | sell | USDG | 9,637 | 3.9141$9,705.23 | 0.0₃4062 ETH | 0x246cb2… ↗ |
| 5d ago | buy | USDG | 7,758 | 3.1559$7,825.13 | 0.0₃4068 ETH | 0x73a759… ↗ |
| 5d ago | buy | USDG | 1,599 | 0.6499$1,611.55 | 0.0₃4066 ETH | 0x5a1774… ↗ |
| 5d ago | buy | USDG | 4,980 | 2.0245$5,019.8 | 0.0₃4065 ETH | 0x4a8070… ↗ |
| 5d ago | buy | USDG | 4,371 | 1.7767$4,405.28 | 0.0₃4064 ETH | 0x6087f4… ↗ |
| 5d ago | buy | SPY | 3 | 1.0281$2,549.13 | 0.3099 ETH | 0xf2cba3… ↗ |
| 5d ago | buy | USDG | 6,550 | 2.6598$6,595.1 | 0.0₃4061 ETH | 0x7f6b03… ↗ |
| 5d ago | buy | GLD | 2 | 0.3078$763.13 | 0.1631 ETH | 0x42094a… ↗ |
| 5d ago | buy | USDG | 1,316 | 0.534$1,324.02 | 0.0₃4059 ETH | 0x15ae2a… ↗ |
| 5d ago | buy | USDG | 1,390 | 0.5639$1,398.21 | 0.0₃4056 ETH | 0x725313… ↗ |
| 5d ago | buy | USDG | 14,090 | 5.7141$14.2K | 0.0₃4056 ETH | 0xdf4fa8… ↗ |
| 5d ago | sell | PONS | 5,008 | 1.1491$2,849.23 | 0.0₃2294 ETH | 0xe6fe46… ↗ |
| 5d ago | buy | USDG | 2,102 | 0.8518$2,112.15 | 0.0₃4052 ETH | 0x068c53… ↗ |
| 5d ago | buy | USDG | 4,601 | 1.8643$4,622.58 | 0.0₃4052 ETH | 0xb56d7d… ↗ |
| 5d ago | buy | PONS | 2,166 | 0.4938$1,224.47 | 0.0₃2280 ETH | 0xf77cf5… ↗ |
| 5d ago | buy | USDG | 11,646 | 4.7173$11.7K | 0.0₃4051 ETH | 0x57885a… ↗ |
| 5d ago | sell | USDG | 15,773 | 6.3862$15.8K | 0.0₃4049 ETH | 0xacddb9… ↗ |
| 5d ago | sell | USDG | 16,022 | 6.4884$16.1K | 0.0₃4050 ETH | 0xba218f… ↗ |
| 5d ago | buy | PONS | 2,439 | 0.5563$1,379.46 | 0.0₃2281 ETH | 0x654ac1… ↗ |
| 5d ago | buy | USDG | 6,590 | 2.6728$6,627.37 | 0.0₃4056 ETH | 0x73d689… ↗ |
| 5d ago | sell | USDG | 3,410 | 1.3821$3,426.89 | 0.0₃4053 ETH | 0xc1ccd4… ↗ |
| 5d ago | sell | PONS | 902 | 0.2042$506.28 | 0.0₃2264 ETH | 0x313f14… ↗ |
| 5d ago | sell | PONS | 990 | 0.2275$564.13 | 0.0₃2298 ETH | 0x7d934c… ↗ |
| 5d ago | sell | USDG | 5,651 | 2.2887$5,674.94 | 0.0₃4050 ETH | 0x014664… ↗ |
| 5d ago | sell | USDG | 3,482 | 1.4102$3,496.73 | 0.0₃4050 ETH | 0x110d30… ↗ |
| 5d ago | sell | USDG | 1,720 | 0.6967$1,727.42 | 0.0₃4050 ETH | 0x4d20de… ↗ |
| 5d ago | sell | USDG | 566 | 0.2292$568.31 | 0.0₃4051 ETH | 0x05d928… ↗ |
| 5d ago | sell | USDG | 3,180 | 1.2885$3,194.77 | 0.0₃4052 ETH | 0x582531… ↗ |
| 5d ago | sell | PONS | 1,136 | 0.2581$639.94 | 0.0₃2272 ETH | 0x251ca1… ↗ |
| 5d ago | sell | USDG | 2,182 | 0.8845$2,193.06 | 0.0₃4054 ETH | 0x3f4e83… ↗ |
| 5d ago | buy | USDG | 3,864 | 1.5687$3,889.53 | 0.0₃4060 ETH | 0x0613ca… ↗ |
| 5d ago | buy | USDG | 9,312 | 3.7796$9,371.62 | 0.0₃4059 ETH | 0x37f38d… ↗ |
| 5d ago | buy | USDG | 8,296 | 3.3659$8,345.87 | 0.0₃4057 ETH | 0xa9a2ca… ↗ |
| 5d ago | buy | USDG | 18,268 | 7.4086$18.4K | 0.0₃4056 ETH | 0xbb2b10… ↗ |
| 5d ago | sell | USDG | 2,422 | 0.9807$2,431.66 | 0.0₃4049 ETH | 0x30cdf5… ↗ |
| 5d ago | sell | PONS | 1,418 | 0.3215$797.28 | 0.0₃2268 ETH | 0xea8de9… ↗ |
| 5d ago | sell | USDG | 8,541 | 3.4571$8,571.99 | 0.0₃4048 ETH | 0x3944f0… ↗ |
| 5d ago | sell | USDG | 770 | 0.3115$772.48 | 0.0₃4048 ETH | 0xc429e5… ↗ |
| 5d ago | sell | USDG | 9,258 | 3.7481$9,293.44 | 0.0₃4049 ETH | 0xfbfe58… ↗ |
| 5d ago | sell | USDG | 6,783 | 2.7466$6,810.27 | 0.0₃4049 ETH | 0xbc36c5… ↗ |
| 5d ago | buy | USDG | 3,443 | 1.3945$3,457.81 | 0.0₃4051 ETH | 0x7852b7… ↗ |
| 5d ago | sell | USDG | 7,641 | 3.0929$7,668.95 | 0.0₃4048 ETH | 0x328b3e… ↗ |
| 5d ago | sell | PONS | 2,193 | 0.4835$1,198.73 | 0.0₃2204 ETH | 0x1891ad… ↗ |
| 5d ago | sell | PONS | 10,633 | 2.3534$5,835.28 | 0.0₃2213 ETH | 0xdd9d19… ↗ |
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.