| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 33.6361 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1708 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.9007 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1701 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1559 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0734 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.8035 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4338 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 47/46 | 43.877 / 66.253 | +24.492 | 7 SPY~2.171 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~1.073 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 16/27 | 5.391 / 12.999 | +9.521 | 28,343 CASHCAT~1.901 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 19/29 | 14.328 / 21.451 | +8.272 | 13 NVDA~1.17 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~1.156 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~33.636 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | USDG | 8,958 | 3.6095$8,727.46 | 0.0₃4030 ETH | 0xf160f5… ↗ |
| 6d ago | sell | USDG | 1,801 | 0.7257$1,754.64 | 0.0₃4029 ETH | 0x4383a1… ↗ |
| 6d ago | sell | USDG | 454 | 0.183$442.45 | 0.0₃4031 ETH | 0x754b8d… ↗ |
| 6d ago | buy | PONS | 512 | 0.1349$326.11 | 0.0₃2632 ETH | 0x599e96… ↗ |
| 6d ago | buy | CASHCAT | 2,009 | 0.1352$327 | 0.0₄6732 ETH | 0xe0728b… ↗ |
| 6d ago | sell | CASHCAT | 3,951 | 0.2652$641.35 | 0.0₄6714 ETH | 0x54e1c4… ↗ |
| 6d ago | buy | USDG | 8,851 | 3.5708$8,633.89 | 0.0₃4035 ETH | 0x222264… ↗ |
| 6d ago | sell | CASHCAT | 1,950 | 0.1313$317.39 | 0.0₄6733 ETH | 0x6bc64c… ↗ |
| 6d ago | sell | CASHCAT | 2,164 | 0.1459$352.72 | 0.0₄6741 ETH | 0x973cc4… ↗ |
| 6d ago | sell | USDG | 9,061 | 3.6517$8,829.54 | 0.0₃4030 ETH | 0xdd51a9… ↗ |
| 6d ago | sell | USDG | 3,107 | 1.2524$3,028.24 | 0.0₃4031 ETH | 0xc23433… ↗ |
| 6d ago | sell | AAPL | 2 | 0.306$739.9 | 0.1278 ETH | 0xb91cd8… ↗ |
| 6d ago | buy | USDG | 1,408 | 0.5684$1,374.28 | 0.0₃4037 ETH | 0xe124e0… ↗ |
| 6d ago | sell | USDG | 8,825 | 3.5576$8,602.06 | 0.0₃4031 ETH | 0x0bc421… ↗ |
| 6d ago | sell | USDG | 3,107 | 1.2531$3,029.92 | 0.0₃4033 ETH | 0x1a824f… ↗ |
| 6d ago | sell | USDG | 1,823 | 0.7351$1,777.5 | 0.0₃4032 ETH | 0x1e11a8… ↗ |
| 6d ago | buy | USDG | 4,550 | 1.839$4,446.56 | 0.0₃4042 ETH | 0x2601a1… ↗ |
| 6d ago | buy | USDG | 9,254 | 3.7406$9,044.46 | 0.0₃4042 ETH | 0x38ff1a… ↗ |
| 6d ago | buy | USDG | 8,436 | 3.4096$8,244.33 | 0.0₃4042 ETH | 0x2e3609… ↗ |
| 6d ago | buy | USDG | 4,050 | 1.6366$3,957.32 | 0.0₃4041 ETH | 0xf5a796… ↗ |
| 6d ago | buy | SPY | 1 | 0.4157$1,005.13 | 0.3087 ETH | 0x95315c… ↗ |
| 6d ago | sell | CASHCAT | 10,496 | 0.7106$1,718.19 | 0.0₄6770 ETH | 0x7cd135… ↗ |
| 6d ago | buy | SPY | 3 | 0.802$1,939.26 | 0.3085 ETH | 0x359e87… ↗ |
| 6d ago | sell | USDG | 1,885 | 0.761$1,839.99 | 0.0₃4036 ETH | 0x2d42c6… ↗ |
| 6d ago | buy | SPCX | 23 | 1.3951$3,373.34 | 0.05943 ETH | 0xdba9da… ↗ |
| 6d ago | sell | USDG | 10,256 | 4.1371$10.0K | 0.0₃4034 ETH | 0x0a2ace… ↗ |
| 6d ago | sell | USDG | 2,434 | 0.982$2,374.37 | 0.0₃4035 ETH | 0x43e5ae… ↗ |
| 6d ago | sell | USDG | 9,259 | 3.7372$9,036.41 | 0.0₃4036 ETH | 0xceaaea… ↗ |
| 6d ago | buy | AAPL | 3 | 0.3615$874.02 | 0.1281 ETH | 0xeb09e0… ↗ |
| 6d ago | sell | COIN | 5 | 0.3436$830.76 | 0.07088 ETH | 0xd1f3ff… ↗ |
| 6d ago | sell | USDG | 4,367 | 1.7634$4,263.77 | 0.0₃4038 ETH | 0xde1670… ↗ |
| 6d ago | sell | USDG | 1,475 | 0.5954$1,439.56 | 0.0₃4035 ETH | 0x8a1033… ↗ |
| 6d ago | sell | USDG | 998 | 0.403$974.5 | 0.0₃4037 ETH | 0x0e858e… ↗ |
| 6d ago | sell | USDG | 1,050 | 0.4243$1,025.86 | 0.0₃4040 ETH | 0x3fac55… ↗ |
| 6d ago | sell | USDG | 8,039 | 3.249$7,855.85 | 0.0₃4041 ETH | 0xecd608… ↗ |
| 6d ago | buy | SPY | 1 | 0.4585$1,108.65 | 0.3089 ETH | 0xd8a6a3… ↗ |
| 6d ago | buy | USDG | 10,197 | 4.1235$9,970.39 | 0.0₃4044 ETH | 0x2384dd… ↗ |
| 6d ago | buy | USDG | 4,455 | 1.8007$4,353.97 | 0.0₃4042 ETH | 0x53d5a6… ↗ |
| 6d ago | sell | PONS | 1,224 | 0.3158$763.66 | 0.0₃2581 ETH | 0x44c03d… ↗ |
| 6d ago | sell | PONS | 2,169 | 0.5604$1,355.02 | 0.0₃2583 ETH | 0x0a3830… ↗ |
| 6d ago | buy | USDG | 2,068 | 0.836$2,021.41 | 0.0₃4043 ETH | 0xbfbe74… ↗ |
| 6d ago | sell | PONS | 1,068 | 0.2781$672.44 | 0.0₃2603 ETH | 0x6cf8cc… ↗ |
| 6d ago | buy | USDG | 3,173 | 1.2823$3,100.58 | 0.0₃4041 ETH | 0xa5ed2d… ↗ |
| 6d ago | buy | CASHCAT | 4,766 | 0.336$812.42 | 0.0₄7049 ETH | 0x64f7fb… ↗ |
| 6d ago | buy | USDG | 9,022 | 3.6453$8,814.08 | 0.0₃4041 ETH | 0xcfd051… ↗ |
| 6d ago | buy | USDG | 2,932 | 1.1846$2,864.35 | 0.0₃4040 ETH | 0x97cfe6… ↗ |
| 6d ago | buy | USDG | 3,112 | 1.257$3,039.38 | 0.0₃4039 ETH | 0xa03275… ↗ |
| 6d ago | sell | PONS | 1,111 | 0.2858$691.03 | 0.0₃2571 ETH | 0x0ee62b… ↗ |
| 6d ago | sell | USDG | 7,788 | 3.1435$7,600.82 | 0.0₃4036 ETH | 0x199809… ↗ |
| 6d ago | sell | USDG | 8,379 | 3.3833$8,180.73 | 0.0₃4038 ETH | 0xe87b3b… ↗ |
| 6d ago | sell | SPCX | 12 | 0.7031$1,699.96 | 0.05942 ETH | 0xf4bf16… ↗ |
| 6d ago | buy | USDG | 2,289 | 0.9249$2,236.28 | 0.0₃4040 ETH | 0x0560d7… ↗ |
| 6d ago | sell | USDG | 1,268 | 0.5119$1,237.67 | 0.0₃4037 ETH | 0x8fce9a… ↗ |
| 6d ago | sell | TSLA | 3 | 0.4806$1,162.05 | 0.1480 ETH | 0x9c8840… ↗ |
| 6d ago | sell | USDG | 2,752 | 1.1116$2,687.79 | 0.0₃4039 ETH | 0xdbc7c9… ↗ |
| 6d ago | sell | USDG | 3,864 | 1.5612$3,774.87 | 0.0₃4040 ETH | 0xb3839f… ↗ |
| 6d ago | sell | USDG | 945 | 0.3819$923.45 | 0.0₃4041 ETH | 0x745344… ↗ |
| 6d ago | sell | SPCX | 10 | 0.6151$1,487.23 | 0.05950 ETH | 0xca4ba7… ↗ |
| 6d ago | buy | PONS | 1,539 | 0.397$960.01 | 0.0₃2580 ETH | 0x63d171… ↗ |
| 6d ago | sell | USDG | 7,919 | 3.2008$7,739.39 | 0.0₃4042 ETH | 0x563dc1… ↗ |
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.