| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 34.2716 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1687 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.8722 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1669 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1508 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0692 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.8019 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4350 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 47/46 | 43.877 / 66.253 | +24.492 | 7 SPY~2.169 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~1.069 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 16/27 | 5.391 / 12.999 | +9.521 | 28,343 CASHCAT~1.872 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 19/29 | 14.328 / 21.451 | +8.272 | 13 NVDA~1.167 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.435 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~0.802 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 78/44 | 66.522 / 31.955 | -2.07 | 125,787 PONS~34.272 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | sell | SPCX | 10 | 0.6151$1,488.99 | 0.05950 ETH | 0xca4ba7… ↗ |
| 6d ago | buy | PONS | 1,539 | 0.397$961.14 | 0.0₃2580 ETH | 0x63d171… ↗ |
| 6d ago | sell | USDG | 7,919 | 3.2008$7,748.52 | 0.0₃4042 ETH | 0x563dc1… ↗ |
| 6d ago | sell | USDG | 2,624 | 1.0607$2,567.74 | 0.0₃4042 ETH | 0x3b600c… ↗ |
| 6d ago | sell | USDG | 1,718 | 0.6944$1,680.89 | 0.0₃4043 ETH | 0x97bfd9… ↗ |
| 6d ago | sell | USDG | 3,309 | 1.3378$3,238.47 | 0.0₃4043 ETH | 0x57ecf1… ↗ |
| 6d ago | sell | USDG | 2,440 | 0.9869$2,389.17 | 0.0₃4044 ETH | 0x2b05f3… ↗ |
| 6d ago | sell | USDG | 9,173 | 3.7092$8,979.16 | 0.0₃4044 ETH | 0xa002b0… ↗ |
| 6d ago | sell | USDG | 9,390 | 3.7994$9,197.6 | 0.0₃4046 ETH | 0xdb4af5… ↗ |
| 6d ago | buy | CASHCAT | 4,732 | 0.3232$782.43 | 0.0₄6830 ETH | 0x72e553… ↗ |
| 6d ago | sell | USDG | 28,721 | 11.6294$28.2K | 0.0₃4049 ETH | 0x3fc2bf… ↗ |
| 6d ago | sell | USDG | 2,078 | 0.8413$2,036.68 | 0.0₃4048 ETH | 0x9c08d4… ↗ |
| 6d ago | sell | USDG | 7,633 | 3.0907$7,482.02 | 0.0₃4049 ETH | 0xc18ad7… ↗ |
| 6d ago | sell | AAPL | 3 | 0.3784$915.93 | 0.1283 ETH | 0x14cfd2… ↗ |
| 6d ago | sell | USDG | 1,260 | 0.5105$1,235.92 | 0.0₃4051 ETH | 0xa2178b… ↗ |
| 6d ago | sell | USDG | 4,495 | 1.8215$4,409.36 | 0.0₃4052 ETH | 0x21257b… ↗ |
| 6d ago | sell | USDG | 3,886 | 1.5746$3,811.67 | 0.0₃4052 ETH | 0x705160… ↗ |
| 6d ago | sell | USDG | 10,056 | 4.0762$9,867.55 | 0.0₃4054 ETH | 0xc89573… ↗ |
| 6d ago | sell | USDG | 10,841 | 4.3943$10.6K | 0.0₃4053 ETH | 0x6d0c4f… ↗ |
| 6d ago | sell | USDG | 9,249 | 3.7531$9,085.59 | 0.0₃4058 ETH | 0x4d9576… ↗ |
| 6d ago | sell | USDG | 11,412 | 4.6313$11.2K | 0.0₃4058 ETH | 0xba3e41… ↗ |
| 6d ago | sell | USDG | 3,371 | 1.3687$3,313.23 | 0.0₃4060 ETH | 0xb77543… ↗ |
| 6d ago | sell | AAPL | 3 | 0.4445$1,076.13 | 0.1287 ETH | 0x98f5d4… ↗ |
| 6d ago | buy | USDG | 5,004 | 2.0342$4,924.44 | 0.0₃4065 ETH | 0x2a1db5… ↗ |
| 6d ago | buy | USDG | 930 | 0.3779$914.93 | 0.0₃4065 ETH | 0x2be50c… ↗ |
| 6d ago | buy | USDG | 2,780 | 1.1297$2,734.83 | 0.0₃4063 ETH | 0xedfb84… ↗ |
| 6d ago | buy | USDG | 1,059 | 0.4305$1,042.09 | 0.0₃4063 ETH | 0x4becdb… ↗ |
| 6d ago | sell | USDG | 1,554 | 0.6306$1,526.64 | 0.0₃4059 ETH | 0xa7bc95… ↗ |
| 6d ago | sell | USDG | 9,809 | 3.9834$9,642.93 | 0.0₃4061 ETH | 0xf9baa4… ↗ |
| 6d ago | buy | USDG | 539 | 0.2192$530.52 | 0.0₃4063 ETH | 0xf15d86… ↗ |
| 6d ago | sell | USDG | 8,866 | 3.5995$8,713.7 | 0.0₃4060 ETH | 0x720f84… ↗ |
| 6d ago | sell | USDG | 3,686 | 1.4968$3,623.53 | 0.0₃4060 ETH | 0x2b9aae… ↗ |
| 6d ago | sell | USDG | 5,874 | 2.3849$5,773.37 | 0.0₃4060 ETH | 0xc9af99… ↗ |
| 6d ago | sell | USDG | 10,329 | 4.1948$10.2K | 0.0₃4061 ETH | 0x00f5c5… ↗ |
| 6d ago | buy | USDG | 751 | 0.3053$739.18 | 0.0₃4064 ETH | 0x688b90… ↗ |
| 6d ago | sell | USDG | 8,511 | 3.4564$8,367.17 | 0.0₃4061 ETH | 0x6abd82… ↗ |
| 6d ago | sell | AAPL | 3 | 0.3599$871.27 | 0.1287 ETH | 0xf3ac9c… ↗ |
| 6d ago | sell | USDG | 7,482 | 3.0397$7,358.61 | 0.0₃4063 ETH | 0xe82d0f… ↗ |
| 6d ago | sell | USDG | 1,849 | 0.7515$1,819.25 | 0.0₃4064 ETH | 0x37ac7e… ↗ |
| 6d ago | buy | NVDA | 6 | 0.5258$1,272.91 | 0.09070 ETH | 0xa9be7d… ↗ |
| 6d ago | buy | USDG | 2,029 | 0.8251$1,997.42 | 0.0₃4067 ETH | 0xdf7196… ↗ |
| 6d ago | buy | USDG | 1,471 | 0.5979$1,447.51 | 0.0₃4066 ETH | 0x40822d… ↗ |
| 6d ago | buy | USDG | 4,614 | 1.8756$4,540.56 | 0.0₃4065 ETH | 0xae2ac0… ↗ |
| 6d ago | buy | USDG | 10,107 | 4.1072$9,942.59 | 0.0₃4064 ETH | 0x28b21e… ↗ |
| 6d ago | sell | USDG | 3,022 | 1.2271$2,970.57 | 0.0₃4060 ETH | 0x3a7ce9… ↗ |
| 6d ago | buy | CASHCAT | 5,313 | 0.3529$854.21 | 0.0₄6642 ETH | 0x3b79c3… ↗ |
| 6d ago | sell | USDG | 7,508 | 3.0484$7,379.49 | 0.0₃4060 ETH | 0xcd21c5… ↗ |
| 6d ago | sell | USDG | 4,434 | 1.8007$4,359.05 | 0.0₃4061 ETH | 0x9f2670… ↗ |
| 6d ago | sell | USDG | 9,034 | 3.6698$8,883.74 | 0.0₃4062 ETH | 0xcdeec2… ↗ |
| 6d ago | sell | USDG | 2,081 | 0.8456$2,046.99 | 0.0₃4064 ETH | 0xaca3e9… ↗ |
| 6d ago | sell | USDG | 10,007 | 4.0664$9,843.81 | 0.0₃4063 ETH | 0xe85353… ↗ |
| 6d ago | sell | USDG | 11,386 | 4.6223$11.2K | 0.0₃4060 ETH | 0x81f676… ↗ |
| 6d ago | sell | USDG | 4,745 | 1.9262$4,662.85 | 0.0₃4059 ETH | 0x03ba9a… ↗ |
| 6d ago | sell | USDG | 1,226 | 0.4976$1,204.58 | 0.0₃4058 ETH | 0x0fed89… ↗ |
| 6d ago | sell | SPCX | 10 | 0.5793$1,402.41 | 0.05954 ETH | 0xd80b7b… ↗ |
| 6d ago | sell | SPCX | 13 | 0.7966$1,928.47 | 0.05957 ETH | 0xf30199… ↗ |
| 6d ago | sell | USDG | 10,073 | 4.0919$9,905.58 | 0.0₃4062 ETH | 0xdc80ab… ↗ |
| 6d ago | sell | USDG | 6,415 | 2.6075$6,312.19 | 0.0₃4064 ETH | 0xac59e5… ↗ |
| 6d ago | buy | USDG | 3,321 | 1.352$3,273.03 | 0.0₃4071 ETH | 0x6daadf… ↗ |
| 6d ago | buy | TSLA | 3 | 0.3941$954.01 | 0.1489 ETH | 0x4c1cd6… ↗ |
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.