| Token | Qty | Cost | Marked | Pool would pay | Unrealized |
|---|---|---|---|---|---|
| PONS | 125.79K | 32.4970 ETH | 34.8134 ETH | quoting… | — |
| SPY | 6.93 | 2.1149 ETH | 2.1864 ETH | quoting… | — |
| CASHCAT | 28.34K | 1.9141 ETH | 1.9065 ETH | quoting… | — |
| NVDA | 13.33 | 1.1495 ETH | 1.1779 ETH | quoting… | — |
| COIN | 15.48 | 1.1108 ETH | 1.1185 ETH | quoting… | — |
| SPCX | 17.96 | 1.0803 ETH | 1.0772 ETH | quoting… | — |
| GLD | 4.94 | 0.8018 ETH | 0.8113 ETH | not quoted | — |
| VIRTUAL | 1.75K | 0.4947 ETH | 0.4327 ETH | not quoted | — |
| Token | Trades | In / out | Realized | Open bag | Unrealized | Avg entry |
|---|---|---|---|---|---|---|
| SPYpartial | 47/46 | 43.877 / 66.253 | +24.492 | 7 SPY~2.186 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~1.077 ETH marked | see open bags | 0.06014 ETH |
| CASHCATpartial | 16/27 | 5.391 / 12.999 | +9.521 | 28,343 CASHCAT~1.906 ETH marked | see open bags | 0.0₄6754 ETH |
| NVDApartial | 19/29 | 14.328 / 21.451 | +8.272 | 13 NVDA~1.178 ETH marked | see open bags | 0.08625 ETH |
| VIRTUALpartial | 1/3 | 0.495 / 1.249 | +1.249 | 1,747 VIRTUAL~0.433 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~1.118 ETH marked | see open bags | 0.07174 ETH |
| GLD | 6/3 | 1.808 / 0.995 | -0.011 | 5 GLD~0.811 ETH marked | see open bags | 0.1623 ETH |
| PONSpartial | 78/44 | 66.522 / 31.955 | -2.07 | 125,787 PONS~34.813 ETH marked | see open bags | 0.0₃2583 ETH |
| When | Side | Token | Qty | ETH | Price | Tx |
|---|---|---|---|---|---|---|
| 6d ago | buy | USDG | 5,713 | 2.3251$5,582.95 | 0.0₃4070 ETH | 0x847808… ↗ |
| 6d ago | buy | USDG | 2,349 | 0.9562$2,295.89 | 0.0₃4070 ETH | 0x2f9b5f… ↗ |
| 6d ago | buy | USDG | 4,931 | 2.0058$4,816.32 | 0.0₃4067 ETH | 0xcdcb9b… ↗ |
| 6d ago | buy | USDG | 1,023 | 0.4162$999.33 | 0.0₃4070 ETH | 0x748e21… ↗ |
| 6d ago | buy | USDG | 1,151 | 0.4684$1,124.69 | 0.0₃4068 ETH | 0xaf7441… ↗ |
| 6d ago | buy | USDG | 10,900 | 4.4334$10.6K | 0.0₃4067 ETH | 0xfdb3bd… ↗ |
| 6d ago | buy | USDG | 5,760 | 2.3419$5,623.36 | 0.0₃4066 ETH | 0x681ead… ↗ |
| 6d ago | buy | SPCX | 7 | 0.4338$1,041.57 | 0.05962 ETH | 0x5ba3c9… ↗ |
| 6d ago | buy | SPCX | 7 | 0.4319$1,037.14 | 0.05958 ETH | 0xec4bbb… ↗ |
| 6d ago | buy | USDG | 4,068 | 1.6523$3,967.5 | 0.0₃4061 ETH | 0x11b0e8… ↗ |
| 6d ago | buy | USDG | 16,843 | 6.8382$16.4K | 0.0₃4060 ETH | 0xb9bfdc… ↗ |
| 6d ago | buy | USDG | 8,180 | 3.3193$7,970.3 | 0.0₃4058 ETH | 0xfa73f5… ↗ |
| 6d ago | buy | USDG | 3,437 | 1.3944$3,348.31 | 0.0₃4058 ETH | 0xbec33f… ↗ |
| 6d ago | buy | SPCX | 12 | 0.7158$1,718.75 | 0.05952 ETH | 0x9ec2a1… ↗ |
| 6d ago | buy | USDG | 5,240 | 2.1265$5,105.99 | 0.0₃4058 ETH | 0xd007af… ↗ |
| 6d ago | buy | USDG | 8,726 | 3.5407$8,501.76 | 0.0₃4058 ETH | 0x160e9a… ↗ |
| 6d ago | buy | USDG | 3,497 | 1.4183$3,405.55 | 0.0₃4056 ETH | 0xfb0b88… ↗ |
| 6d ago | buy | USDG | 944 | 0.3827$918.98 | 0.0₃4055 ETH | 0xb3911c… ↗ |
| 6d ago | buy | USDG | 3,925 | 1.5906$3,819.39 | 0.0₃4053 ETH | 0x5003a4… ↗ |
| 6d ago | buy | USDG | 5,381 | 2.1803$5,235.21 | 0.0₃4052 ETH | 0x5a5c23… ↗ |
| 6d ago | buy | USDG | 11,584 | 4.6916$11.3K | 0.0₃4050 ETH | 0xee7817… ↗ |
| 6d ago | buy | SPY | 3 | 0.942$2,262.01 | 0.3095 ETH | 0x5cac8b… ↗ |
| 6d ago | buy | USDG | 7,832 | 3.1771$7,628.77 | 0.0₃4057 ETH | 0x5780c1… ↗ |
| 6d ago | buy | USDG | 1,030 | 0.4175$1,002.57 | 0.0₃4056 ETH | 0x22e677… ↗ |
| 6d ago | buy | USDG | 4,226 | 1.714$4,115.52 | 0.0₃4056 ETH | 0x18870c… ↗ |
| 6d ago | buy | USDG | 1,306 | 0.5293$1,271.05 | 0.0₃4055 ETH | 0x13e5f7… ↗ |
| 6d ago | buy | SPY | 3 | 0.9571$2,298.06 | 0.3092 ETH | 0xfbf098… ↗ |
| 6d ago | buy | USDG | 3,086 | 1.2508$3,003.34 | 0.0₃4053 ETH | 0xe37f61… ↗ |
| 6d ago | buy | USDG | 8,353 | 3.3837$8,124.83 | 0.0₃4051 ETH | 0x6b374d… ↗ |
| 6d ago | buy | USDG | 3,559 | 1.4418$3,462.04 | 0.0₃4051 ETH | 0xc9bca4… ↗ |
| 6d ago | buy | USDG | 7,280 | 2.9478$7,078.3 | 0.0₃4049 ETH | 0x7cb3ee… ↗ |
| 6d ago | sell | USDG | 6,859 | 2.7729$6,658.25 | 0.0₃4043 ETH | 0xab27c2… ↗ |
| 6d ago | sell | USDG | 16,561 | 6.6829$16.0K | 0.0₃4035 ETH | 0x33dcd4… ↗ |
| 6d ago | sell | USDG | 2,200 | 0.888$2,132.19 | 0.0₃4036 ETH | 0x667e55… ↗ |
| 6d ago | sell | USDG | 2,755 | 1.1127$2,671.75 | 0.0₃4038 ETH | 0x93afc7… ↗ |
| 6d ago | sell | USDG | 2,164 | 0.8743$2,099.46 | 0.0₃4041 ETH | 0x77aa77… ↗ |
| 6d ago | sell | USDG | 3,779 | 1.5276$3,668.01 | 0.0₃4042 ETH | 0x48f033… ↗ |
| 6d ago | sell | USDG | 3,917 | 1.5829$3,800.8 | 0.0₃4041 ETH | 0x93733f… ↗ |
| 6d ago | sell | USDG | 1,315 | 0.5316$1,276.54 | 0.0₃4042 ETH | 0xf1322d… ↗ |
| 6d ago | sell | USDG | 1,310 | 0.5299$1,272.5 | 0.0₃4045 ETH | 0x0a42b8… ↗ |
| 6d ago | sell | TSLA | 3 | 0.4939$1,185.82 | 0.1484 ETH | 0xda0851… ↗ |
| 6d ago | sell | USDG | 2,313 | 0.9361$2,247.66 | 0.0₃4047 ETH | 0x4194e7… ↗ |
| 6d ago | sell | USDG | 3,442 | 1.3939$3,346.93 | 0.0₃4049 ETH | 0x2119e3… ↗ |
| 6d ago | sell | USDG | 2,234 | 0.9046$2,172.21 | 0.0₃4050 ETH | 0x79d080… ↗ |
| 6d ago | sell | USDG | 8,669 | 3.5114$8,431.54 | 0.0₃4051 ETH | 0x10b6b0… ↗ |
| 6d ago | sell | USDG | 12,021 | 4.8702$11.7K | 0.0₃4051 ETH | 0xdbd26d… ↗ |
| 6d ago | sell | SPY | 3 | 1.0115$2,428.88 | 0.3095 ETH | 0x08f703… ↗ |
| 6d ago | sell | USDG | 4,899 | 1.9872$4,771.69 | 0.0₃4056 ETH | 0x04e883… ↗ |
| 6d ago | buy | USDG | 24,224 | 9.8212$23.6K | 0.0₃4054 ETH | 0xff07cd… ↗ |
| 6d ago | buy | USDG | 4,034 | 1.6378$3,932.57 | 0.0₃4060 ETH | 0x9303f5… ↗ |
| 6d ago | buy | USDG | 4,819 | 1.9559$4,696.36 | 0.0₃4058 ETH | 0xfaaf42… ↗ |
| 6d ago | buy | USDG | 1,515 | 0.6145$1,475.57 | 0.0₃4057 ETH | 0xe8a01a… ↗ |
| 6d ago | buy | USDG | 1,471 | 0.5969$1,433.22 | 0.0₃4057 ETH | 0x960aed… ↗ |
| 6d ago | buy | USDG | 5,118 | 2.0755$4,983.63 | 0.0₃4056 ETH | 0xe0f67f… ↗ |
| 6d ago | buy | USDG | 2,306 | 0.9349$2,244.84 | 0.0₃4054 ETH | 0x59182d… ↗ |
| 6d ago | sell | USDG | 6,953 | 2.8169$6,763.76 | 0.0₃4051 ETH | 0x36a7a2… ↗ |
| 6d ago | sell | SPY | 3 | 0.8808$2,114.95 | 0.3094 ETH | 0xe2b2ed… ↗ |
| 6d ago | sell | USDG | 2,938 | 1.1909$2,859.58 | 0.0₃4053 ETH | 0x774d1f… ↗ |
| 6d ago | buy | USDG | 2,349 | 0.9528$2,287.86 | 0.0₃4056 ETH | 0x8c8153… ↗ |
| 6d ago | buy | USDG | 9,407 | 3.8147$9,159.77 | 0.0₃4055 ETH | 0xc6eefc… ↗ |
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.