| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 34.9018 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1280 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8739 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1504 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1452 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0786 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7843 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4304 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~1.079 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 16/27 | 5.391 / 12.999 | +9.521 | 28,343 CASHCAT~1.874 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~0.43 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~34.902 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | sell | USDG | 16,012 | 6.4827$16.1K | 0.0₃4049 ETH | 0x3a3c61… ↗ |
| 5d ago | sell | USDG | 8,219 | 3.3286$8,247.59 | 0.0₃4050 ETH | 0x0f1fe1… ↗ |
| 5d ago | sell | CASHCAT | 20,124 | 1.289$3,193.98 | 0.0₄6406 ETH | 0x422516… ↗ |
| 5d ago | sell | CASHCAT | 6,109 | 0.3876$960.49 | 0.0₄6345 ETH | 0x64f57b… ↗ |
| 5d ago | sell | PONS | 1,274 | 0.2952$731.41 | 0.0₃2317 ETH | 0xc1f195… ↗ |
| 5d ago | buy | USDG | 7,504 | 3.0388$7,529.6 | 0.0₃4050 ETH | 0x4a5ff1… ↗ |
| 5d ago | buy | USDG | 3,329 | 1.3482$3,340.64 | 0.0₃4049 ETH | 0x60c154… ↗ |
| 5d ago | buy | USDG | 1,384 | 0.5605$1,388.74 | 0.0₃4048 ETH | 0xcdcfca… ↗ |
| 5d ago | buy | USDG | 7,216 | 2.9207$7,236.95 | 0.0₃4048 ETH | 0x84f287… ↗ |
| 5d ago | buy | USDG | 7,425 | 3.0034$7,441.76 | 0.0₃4045 ETH | 0xacec46… ↗ |
| 5d ago | sell | MU | 1 | 0.3084$764.03 | 0.4102 ETH | 0x289561… ↗ |
| 5d ago | sell | USDG | 2,989 | 1.2073$2,991.39 | 0.0₃4039 ETH | 0xc4179b… ↗ |
| 5d ago | sell | USDG | 7,941 | 3.2076$7,947.91 | 0.0₃4039 ETH | 0x896202… ↗ |
| 5d ago | sell | AAPL | 3 | 0.4417$1,094.56 | 0.1286 ETH | 0x90bb7e… ↗ |
| 5d ago | sell | USDG | 7,455 | 3.0103$7,458.9 | 0.0₃4038 ETH | 0x260d5d… ↗ |
| 5d ago | sell | USDG | 12,293 | 4.9642$12.3K | 0.0₃4038 ETH | 0xd33893… ↗ |
| 5d ago | sell | USDG | 15,339 | 6.1949$15.3K | 0.0₃4039 ETH | 0xe93c19… ↗ |
| 5d ago | buy | PONS | 1,058 | 0.2568$636.37 | 0.0₃2428 ETH | 0xa8c2a7… ↗ |
| 5d ago | buy | PONS | 1,141 | 0.2773$687.16 | 0.0₃2431 ETH | 0x07373c… ↗ |
| 5d ago | sell | AAPL | 2 | 0.3037$752.53 | 0.1287 ETH | 0x599f4c… ↗ |
| 5d ago | buy | PONS | 996 | 0.2421$599.95 | 0.0₃2430 ETH | 0x045b42… ↗ |
| 5d ago | sell | USDG | 411 | 0.1662$411.74 | 0.0₃4041 ETH | 0xd8940c… ↗ |
| 5d ago | sell | USDG | 2,721 | 1.0996$2,724.71 | 0.0₃4042 ETH | 0xca18af… ↗ |
| 5d ago | sell | USDG | 9,005 | 3.6406$9,020.69 | 0.0₃4043 ETH | 0x90c399… ↗ |
| 5d ago | sell | AAPL | 3 | 0.3592$890.01 | 0.1288 ETH | 0xab30f9… ↗ |
| 5d ago | buy | PONS | 708 | 0.1708$423.31 | 0.0₃2412 ETH | 0xc24cb5… ↗ |
| 5d ago | buy | PONS | 936 | 0.2256$558.87 | 0.0₃2408 ETH | 0x594ff6… ↗ |
| 5d ago | buy | PONS | 803 | 0.1915$474.48 | 0.0₃2386 ETH | 0x42a6b2… ↗ |
| 5d ago | sell | USDG | 7,513 | 3.0375$7,526.23 | 0.0₃4043 ETH | 0x5687ac… ↗ |
| 5d ago | sell | USDG | 3,684 | 1.4897$3,691.16 | 0.0₃4043 ETH | 0x754952… ↗ |
| 5d ago | sell | USDG | 2,669 | 1.0793$2,674.39 | 0.0₃4044 ETH | 0x6465de… ↗ |
| 5d ago | buy | PONS | 4,876 | 1.1567$2,866.01 | 0.0₃2372 ETH | 0x97443a… ↗ |
| 5d ago | sell | USDG | 4,319 | 1.7464$4,327.19 | 0.0₃4044 ETH | 0xb10efd… ↗ |
| 5d ago | sell | USDG | 6,087 | 2.4622$6,100.76 | 0.0₃4045 ETH | 0x17101c… ↗ |
| 5d ago | sell | USDG | 4,184 | 1.6924$4,193.45 | 0.0₃4045 ETH | 0xed6394… ↗ |
| 5d ago | sell | CASHCAT | 28,553 | 1.8564$4,599.71 | 0.0₄6502 ETH | 0x165e6e… ↗ |
| 5d ago | sell | USDG | 3,601 | 1.4571$3,610.41 | 0.0₃4046 ETH | 0x75e596… ↗ |
| 5d ago | buy | CASHCAT | 2,465 | 0.1595$395.15 | 0.0₄6470 ETH | 0x170126… ↗ |
| 5d ago | buy | AAPL | 4 | 0.4611$1,142.4 | 0.1289 ETH | 0x22b89e… ↗ |
| 5d ago | sell | CASHCAT | 36,041 | 2.3277$5,767.67 | 0.0₄6459 ETH | 0xd212e3… ↗ |
| 5d ago | buy | USDG | 9,079 | 3.6743$9,104.25 | 0.0₃4047 ETH | 0x87a796… ↗ |
| 5d ago | buy | USDG | 1,494 | 0.6044$1,497.49 | 0.0₃4045 ETH | 0xe59747… ↗ |
| 5d ago | buy | USDG | 30,323 | 12.2717$30.4K | 0.0₃4047 ETH | 0x556fb1… ↗ |
| 5d ago | buy | USDG | 3,365 | 1.3613$3,373.06 | 0.0₃4046 ETH | 0x5d9187… ↗ |
| 5d ago | buy | NVDA | 6 | 0.5586$1,384.22 | 0.09043 ETH | 0x2e3caf… ↗ |
| 5d ago | buy | AAPL | 3 | 0.3602$892.39 | 0.1287 ETH | 0x240ada… ↗ |
| 5d ago | sell | USDG | 6,013 | 2.4317$6,025.2 | 0.0₃4044 ETH | 0xd6398b… ↗ |
| 5d ago | sell | USDG | 16,616 | 6.7207$16.7K | 0.0₃4045 ETH | 0x96340d… ↗ |
| 5d ago | sell | USDG | 10,814 | 4.375$10.8K | 0.0₃4046 ETH | 0xe20590… ↗ |
| 5d ago | sell | USDG | 3,344 | 1.3521$3,350.12 | 0.0₃4043 ETH | 0xbc89cf… ↗ |
| 5d ago | sell | USDG | 11,248 | 4.5485$11.3K | 0.0₃4044 ETH | 0xbcde64… ↗ |
| 5d ago | sell | CASHCAT | 3,918 | 0.2506$621.05 | 0.0₄6397 ETH | 0x91715b… ↗ |
| 5d ago | sell | CASHCAT | 3,232 | 0.2071$513.11 | 0.0₄6407 ETH | 0x691531… ↗ |
| 5d ago | sell | USDG | 3,285 | 1.3288$3,292.41 | 0.0₃4044 ETH | 0x84b489… ↗ |
| 5d ago | sell | USDG | 2,920 | 1.1812$2,926.89 | 0.0₃4045 ETH | 0xbfc38b… ↗ |
| 5d ago | sell | USDG | 3,564 | 1.4421$3,573.35 | 0.0₃4047 ETH | 0x624539… ↗ |
| 5d ago | buy | USDG | 5,790 | 2.3443$5,808.61 | 0.0₃4049 ETH | 0xdf40eb… ↗ |
| 5d ago | buy | USDG | 5,179 | 2.0978$5,197.99 | 0.0₃4051 ETH | 0x0ad64c… ↗ |
| 5d ago | buy | USDG | 1,586 | 0.6422$1,591.3 | 0.0₃4051 ETH | 0xe3c253… ↗ |
| 5d ago | buy | USDG | 18,048 | 7.3089$18.1K | 0.0₃4050 ETH | 0x29aa87… ↗ |
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.