| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 33.0529 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1746 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8636 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1736 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1509 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0838 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.8036 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4376 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 47/46 | 43.877 / 66.253 | +24.492 | 7 SPY~2.175 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~1.084 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 16/27 | 5.391 / 12.999 | +9.521 | 28,343 CASHCAT~1.864 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 19/29 | 14.328 / 21.451 | +8.272 | 13 NVDA~1.174 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.438 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~1.151 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.804 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 78/44 | 66.522 / 31.955 | -2.07 | 125,787 PONS~33.053 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 5d ago | buy | USDG | 3,226 | 1.3032$3,145.91 | 0.0₃4040 ETH | 0x07a33e… ↗ |
| 5d ago | sell | CASHCAT | 2,850 | 0.1853$447.37 | 0.0₄6503 ETH | 0xcd23b8… ↗ |
| 5d ago | sell | CASHCAT | 1,995 | 0.1298$313.3 | 0.0₄6506 ETH | 0x79593c… ↗ |
| 5d ago | sell | CASHCAT | 1,954 | 0.1273$307.27 | 0.0₄6515 ETH | 0x21a45f… ↗ |
| 5d ago | buy | USDG | 10,243 | 4.1363$9,984.91 | 0.0₃4038 ETH | 0x842b5a… ↗ |
| 5d ago | buy | USDG | 733 | 0.2961$714.87 | 0.0₃4038 ETH | 0xf883ab… ↗ |
| 5d ago | buy | USDG | 5,896 | 2.3803$5,745.83 | 0.0₃4037 ETH | 0x80362f… ↗ |
| 5d ago | buy | USDG | 1,139 | 0.4596$1,109.48 | 0.0₃4035 ETH | 0x5f4487… ↗ |
| 5d ago | sell | PONS | 758 | 0.1983$478.59 | 0.0₃2614 ETH | 0x40491e… ↗ |
| 5d ago | sell | CASHCAT | 2,614 | 0.171$412.89 | 0.0₄6543 ETH | 0x905c8a… ↗ |
| 5d ago | sell | USDG | 2,039 | 0.8215$1,983.14 | 0.0₃4028 ETH | 0x67530b… ↗ |
| 5d ago | sell | USDG | 1,131 | 0.4556$1,099.74 | 0.0₃4027 ETH | 0xf37088… ↗ |
| 5d ago | sell | USDG | 3,326 | 1.3394$3,233.32 | 0.0₃4028 ETH | 0x49ffb0… ↗ |
| 5d ago | sell | USDG | 6,760 | 2.7233$6,573.97 | 0.0₃4028 ETH | 0x0c2f22… ↗ |
| 5d ago | sell | USDG | 6,183 | 2.4913$6,013.87 | 0.0₃4029 ETH | 0x484127… ↗ |
| 5d ago | sell | USDG | 419 | 0.1688$407.51 | 0.0₃4029 ETH | 0xa0a58e… ↗ |
| 5d ago | sell | USDG | 17,683 | 7.1263$17.2K | 0.0₃4030 ETH | 0x6b9296… ↗ |
| 5d ago | sell | USDG | 4,128 | 1.6642$4,017.32 | 0.0₃4031 ETH | 0xabda90… ↗ |
| 5d ago | sell | USDG | 431 | 0.1738$419.63 | 0.0₃4032 ETH | 0x4d609b… ↗ |
| 5d ago | sell | USDG | 5,786 | 2.3338$5,633.76 | 0.0₃4034 ETH | 0xb8fa44… ↗ |
| 5d ago | sell | USDG | 3,236 | 1.3055$3,151.33 | 0.0₃4034 ETH | 0x570f06… ↗ |
| 5d ago | buy | PONS | 631 | 0.1671$403.39 | 0.0₃2647 ETH | 0x9524f5… ↗ |
| 5d ago | sell | USDG | 6,866 | 2.7714$6,689.99 | 0.0₃4036 ETH | 0xeb6b81… ↗ |
| 5d ago | sell | USDG | 12,605 | 5.0894$12.3K | 0.0₃4038 ETH | 0xfd9481… ↗ |
| 5d ago | sell | USDG | 5,257 | 2.1232$5,125.32 | 0.0₃4039 ETH | 0x1b4614… ↗ |
| 5d ago | sell | USDG | 7,821 | 3.1589$7,625.53 | 0.0₃4039 ETH | 0xc7d526… ↗ |
| 5d ago | buy | PONS | 1,004 | 0.2663$642.75 | 0.0₃2653 ETH | 0x7ea038… ↗ |
| 5d ago | sell | USDG | 7,930 | 3.2033$7,732.73 | 0.0₃4039 ETH | 0xd4fbfc… ↗ |
| 5d ago | sell | USDG | 1,554 | 0.6278$1,515.53 | 0.0₃4041 ETH | 0x6133be… ↗ |
| 5d ago | buy | CASHCAT | 2,671 | 0.1764$425.88 | 0.0₄6605 ETH | 0x9c3c8c… ↗ |
| 5d ago | buy | USDG | 10,273 | 4.1564$10.0K | 0.0₃4046 ETH | 0x75778b… ↗ |
| 5d ago | buy | PONS | 743 | 0.1963$473.84 | 0.0₃2641 ETH | 0x342b75… ↗ |
| 5d ago | buy | PONS | 812 | 0.2136$515.64 | 0.0₃2630 ETH | 0xe25b03… ↗ |
| 5d ago | buy | NVDA | 10 | 0.8629$2,082.96 | 0.09017 ETH | 0x680e6f… ↗ |
| 5d ago | buy | USDG | 2,468 | 0.9983$2,409.74 | 0.0₃4045 ETH | 0x78b39d… ↗ |
| 5d ago | buy | USDG | 7,945 | 3.2128$7,755.68 | 0.0₃4044 ETH | 0xe0b3cd… ↗ |
| 5d ago | sell | USDG | 9,265 | 3.7458$9,042.21 | 0.0₃4043 ETH | 0x28cb34… ↗ |
| 5d ago | buy | USDG | 3,750 | 1.5164$3,660.49 | 0.0₃4044 ETH | 0xceb4ed… ↗ |
| 5d ago | buy | USDG | 23,413 | 9.4661$22.9K | 0.0₃4043 ETH | 0x60e50c… ↗ |
| 5d ago | buy | USDG | 2,420 | 0.9794$2,364.3 | 0.0₃4046 ETH | 0x111640… ↗ |
| 5d ago | buy | USDG | 11,291 | 4.5683$11.0K | 0.0₃4046 ETH | 0x35fa87… ↗ |
| 5d ago | buy | USDG | 3,082 | 1.247$3,010.21 | 0.0₃4046 ETH | 0x724d42… ↗ |
| 5d ago | buy | USDG | 515 | 0.2081$502.45 | 0.0₃4045 ETH | 0xe1225f… ↗ |
| 5d ago | buy | USDG | 6,050 | 2.4459$5,904.32 | 0.0₃4043 ETH | 0xda7364… ↗ |
| 5d ago | buy | PONS | 7,370 | 1.9189$4,632.06 | 0.0₃2604 ETH | 0xb79b0c… ↗ |
| 5d ago | buy | USDG | 4,313 | 1.7439$4,209.76 | 0.0₃4043 ETH | 0x68d572… ↗ |
| 5d ago | buy | USDG | 4,031 | 1.6289$3,932.09 | 0.0₃4041 ETH | 0x6a0a4f… ↗ |
| 5d ago | sell | PONS | 1,121 | 0.2886$696.62 | 0.0₃2574 ETH | 0x61ab38… ↗ |
| 5d ago | buy | USDG | 49,134 | 19.8461$47.9K | 0.0₃4039 ETH | 0xa0cbf6… ↗ |
| 5d ago | buy | USDG | 3,761 | 1.5184$3,665.25 | 0.0₃4037 ETH | 0x5fc190… ↗ |
| 5d ago | buy | USDG | 10,132 | 4.0888$9,870.26 | 0.0₃4035 ETH | 0xa9a571… ↗ |
| 5d ago | buy | USDG | 10,962 | 4.4235$10.7K | 0.0₃4035 ETH | 0xd1b957… ↗ |
| 5d ago | buy | USDG | 5,778 | 2.3311$5,627.19 | 0.0₃4035 ETH | 0xa1f355… ↗ |
| 5d ago | buy | USDG | 18,472 | 7.451$18.0K | 0.0₃4034 ETH | 0xb6a05d… ↗ |
| 5d ago | buy | USDG | 8,664 | 3.4943$8,435.11 | 0.0₃4033 ETH | 0x9a66df… ↗ |
| 5d ago | sell | USDG | 2,607 | 1.0508$2,536.49 | 0.0₃4031 ETH | 0x752d10… ↗ |
| 5d ago | sell | USDG | 8,958 | 3.6095$8,713.08 | 0.0₃4030 ETH | 0xf160f5… ↗ |
| 5d ago | sell | USDG | 1,801 | 0.7257$1,751.75 | 0.0₃4029 ETH | 0x4383a1… ↗ |
| 5d ago | sell | USDG | 454 | 0.183$441.72 | 0.0₃4031 ETH | 0x754b8d… ↗ |
| 6d ago | buy | PONS | 512 | 0.1349$325.57 | 0.0₃2632 ETH | 0x599e96… ↗ |
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.