| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 33.4474 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1491 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8408 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1594 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1308 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0755 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.7946 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4336 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 47/46 | 43.877 / 66.253 | +24.492 | 7 SPY~2.149 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~1.075 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 16/27 | 5.391 / 12.999 | +9.521 | 28,343 CASHCAT~1.841 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 19/29 | 14.328 / 21.451 | +8.272 | 13 NVDA~1.159 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.434 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~1.131 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.795 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 78/44 | 66.522 / 31.955 | -2.07 | 125,787 PONS~33.447 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 5,179 | 2.0978$5,132.64 | 0.0₃4051 ETH | 0x0ad64c… ↗ |
| 5d ago | buy | USDG | 1,586 | 0.6422$1,571.29 | 0.0₃4051 ETH | 0xe3c253… ↗ |
| 5d ago | buy | USDG | 18,048 | 7.3089$17.9K | 0.0₃4050 ETH | 0x29aa87… ↗ |
| 5d ago | sell | PONS | 813 | 0.2045$500.46 | 0.0₃2516 ETH | 0xd9c694… ↗ |
| 5d ago | sell | PONS | 705 | 0.1776$434.51 | 0.0₃2519 ETH | 0xe61907… ↗ |
| 5d ago | sell | PONS | 679 | 0.1712$418.79 | 0.0₃2520 ETH | 0xd6b624… ↗ |
| 5d ago | buy | GLD | 2 | 0.3112$761.48 | 0.1634 ETH | 0xb975f9… ↗ |
| 5d ago | sell | PONS | 762 | 0.1924$470.79 | 0.0₃2527 ETH | 0x5c28f3… ↗ |
| 5d ago | sell | PONS | 871 | 0.2202$538.85 | 0.0₃2530 ETH | 0x5db80a… ↗ |
| 5d ago | buy | USDG | 444 | 0.1798$439.95 | 0.0₃4048 ETH | 0x4545fd… ↗ |
| 5d ago | sell | AAPL | 2 | 0.3042$744.17 | 0.1284 ETH | 0xb5af22… ↗ |
| 5d ago | sell | PONS | 816 | 0.2081$509.09 | 0.0₃2551 ETH | 0x774081… ↗ |
| 5d ago | sell | USDG | 902 | 0.3648$892.55 | 0.0₃4045 ETH | 0x9a032a… ↗ |
| 5d ago | sell | USDG | 6,286 | 2.5417$6,218.62 | 0.0₃4043 ETH | 0x92d64f… ↗ |
| 5d ago | sell | USDG | 9,331 | 3.7739$9,233.47 | 0.0₃4044 ETH | 0x494ccf… ↗ |
| 5d ago | sell | USDG | 3,835 | 1.5514$3,795.74 | 0.0₃4046 ETH | 0xba5180… ↗ |
| 5d ago | buy | PONS | 1,033 | 0.2675$654.6 | 0.0₃2591 ETH | 0x24c419… ↗ |
| 5d ago | buy | PONS | 776 | 0.2008$491.36 | 0.0₃2588 ETH | 0x97accd… ↗ |
| 5d ago | buy | PONS | 778 | 0.2009$491.54 | 0.0₃2583 ETH | 0x9993ec… ↗ |
| 5d ago | sell | USDG | 10,360 | 4.1903$10.3K | 0.0₃4045 ETH | 0x66e51b… ↗ |
| 5d ago | sell | USDG | 5,170 | 2.0913$5,116.58 | 0.0₃4045 ETH | 0x3a7826… ↗ |
| 5d ago | sell | USDG | 4,733 | 1.9147$4,684.56 | 0.0₃4045 ETH | 0xb43d76… ↗ |
| 5d ago | sell | USDG | 8,875 | 3.5915$8,787.11 | 0.0₃4047 ETH | 0x47adb3… ↗ |
| 5d ago | sell | NVDA | 3 | 0.2512$614.66 | 0.09029 ETH | 0x092e5a… ↗ |
| 5d ago | sell | USDG | 1,438 | 0.582$1,423.96 | 0.0₃4048 ETH | 0x31598d… ↗ |
| 5d ago | sell | SPY | 3 | 0.9466$2,316.07 | 0.3095 ETH | 0x4d2808… ↗ |
| 5d ago | sell | USDG | 9,599 | 3.8871$9,510.4 | 0.0₃4050 ETH | 0xdb96e1… ↗ |
| 5d ago | sell | SPCX | 12 | 0.6879$1,683.05 | 0.05953 ETH | 0x82ead8… ↗ |
| 5d ago | buy | USDG | 4,820 | 1.9565$4,786.91 | 0.0₃4059 ETH | 0xc0a88a… ↗ |
| 5d ago | buy | USDG | 3,268 | 1.3257$3,243.56 | 0.0₃4057 ETH | 0xcb3f52… ↗ |
| 5d ago | buy | USDG | 1,863 | 0.7555$1,848.36 | 0.0₃4056 ETH | 0x273431… ↗ |
| 5d ago | buy | USDG | 4,979 | 2.02$4,942.26 | 0.0₃4057 ETH | 0x75592f… ↗ |
| 5d ago | buy | AAPL | 6 | 0.8009$1,959.44 | 0.1286 ETH | 0xa35230… ↗ |
| 5d ago | buy | USDG | 4,720 | 1.915$4,685.23 | 0.0₃4057 ETH | 0x819957… ↗ |
| 5d ago | buy | USDG | 3,193 | 1.2953$3,169.2 | 0.0₃4057 ETH | 0xc878ce… ↗ |
| 5d ago | buy | USDG | 3,087 | 1.2516$3,062.19 | 0.0₃4054 ETH | 0x36c46c… ↗ |
| 5d ago | buy | USDG | 3,634 | 1.4728$3,603.33 | 0.0₃4052 ETH | 0xc69271… ↗ |
| 5d ago | buy | USDG | 6,211 | 2.5174$6,159.27 | 0.0₃4053 ETH | 0x8d9af2… ↗ |
| 5d ago | buy | USDG | 5,843 | 2.3677$5,792.88 | 0.0₃4052 ETH | 0x67bbcb… ↗ |
| 5d ago | buy | USDG | 6,095 | 2.4694$6,041.83 | 0.0₃4052 ETH | 0xf16ffd… ↗ |
| 5d ago | buy | USDG | 3,534 | 1.432$3,503.53 | 0.0₃4052 ETH | 0x338976… ↗ |
| 5d ago | buy | USDG | 7,751 | 3.1383$7,678.32 | 0.0₃4049 ETH | 0x3ca06e… ↗ |
| 5d ago | buy | GLD | 2 | 0.3213$786.17 | 0.1636 ETH | 0xee1292… ↗ |
| 5d ago | buy | PONS | 598 | 0.1531$374.51 | 0.0₃2562 ETH | 0x82b4f8… ↗ |
| 5d ago | buy | NVDA | 4 | 0.3414$835.23 | 0.09035 ETH | 0x8158f2… ↗ |
| 5d ago | buy | USDG | 9,051 | 3.6634$8,963.04 | 0.0₃4048 ETH | 0x817e0f… ↗ |
| 5d ago | buy | USDG | 10,379 | 4.1998$10.3K | 0.0₃4046 ETH | 0xb49ec1… ↗ |
| 5d ago | buy | USDG | 7,531 | 3.0464$7,453.49 | 0.0₃4045 ETH | 0x5d8a02… ↗ |
| 5d ago | buy | USDG | 12,489 | 5.0505$12.4K | 0.0₃4044 ETH | 0x1d10f0… ↗ |
| 5d ago | sell | CASHCAT | 2,063 | 0.1341$328.06 | 0.0₄6499 ETH | 0x02e14d… ↗ |
| 5d ago | sell | PONS | 791 | 0.2053$502.2 | 0.0₃2597 ETH | 0xbe582b… ↗ |
| 5d ago | sell | PONS | 613 | 0.1595$390.14 | 0.0₃2600 ETH | 0x8e4af8… ↗ |
| 5d ago | buy | USDG | 9,527 | 3.8505$9,420.79 | 0.0₃4042 ETH | 0x869a5f… ↗ |
| 5d ago | sell | PONS | 535 | 0.1392$340.66 | 0.0₃2605 ETH | 0xa03c28… ↗ |
| 5d ago | buy | USDG | 7,397 | 2.9909$7,317.71 | 0.0₃4043 ETH | 0xa4933b… ↗ |
| 5d ago | buy | USDG | 15,819 | 6.3957$15.6K | 0.0₃4043 ETH | 0x698a92… ↗ |
| 5d ago | buy | USDG | 7,316 | 2.9578$7,236.7 | 0.0₃4043 ETH | 0x671a26… ↗ |
| 5d ago | buy | USDG | 10,367 | 4.1894$10.2K | 0.0₃4041 ETH | 0x8b64a2… ↗ |
| 5d ago | buy | USDG | 3,226 | 1.3032$3,188.51 | 0.0₃4040 ETH | 0x07a33e… ↗ |
| 5d ago | sell | CASHCAT | 2,850 | 0.1853$453.43 | 0.0₄6503 ETH | 0xcd23b8… ↗ |
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.